FXDD Malta
Account: kaito |
Name: Nagi_v3.3 |
Currency: USD |
2011 March 7, 15:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2092481222 | 2011.02.28 23:36 | sell | 0.06 | usdjpy | 81.772 | 83.272 | 0.000 | 2011.03.01 20:47 | 81.872 | 0.00 | 0.00 | -0.10 | -7.33 |
2092481264 | 2011.02.28 23:48 | sell | 0.06 | usdjpy | 81.788 | 83.288 | 0.000 | 2011.03.01 21:08 | 81.874 | 0.00 | 0.00 | -0.10 | -6.30 |
2092481700 | 2011.03.01 00:17 | sell | 0.07 | usdchf | 0.92871 | 0.94371 | 0.00000 | 2011.03.01 18:50 | 0.92784 | 0.00 | 0.00 | 0.00 | 6.56 |
2092481912 | 2011.03.01 00:29 | sell | 0.07 | usdchf | 0.92870 | 0.94370 | 0.00000 | 2011.03.01 18:50 | 0.92783 | 0.00 | 0.00 | 0.00 | 6.56 |
2092481967 | 2011.03.01 00:51 | buy | 0.07 | usdchf | 0.92884 | 0.91384 | 0.00000 | 2011.03.01 02:16 | 0.92935 | 0.00 | 0.00 | 0.00 | 3.84 |
2092489673 | 2011.03.02 00:03 | buy | 0.07 | usdchf | 0.92846 | 0.91346 | 0.00000 | 2011.03.02 09:49 | 0.92897 | 0.00 | 0.00 | 0.00 | 3.84 |
2092490112 | 2011.03.02 00:58 | buy | 0.07 | usdchf | 0.92829 | 0.91329 | 0.00000 | 2011.03.02 05:14 | 0.92880 | 0.00 | 0.00 | 0.00 | 3.84 |
2092490342 | 2011.03.02 01:35 | sell | 0.07 | usdchf | 0.92862 | 0.94362 | 0.00000 | 2011.03.02 02:40 | 0.92809 | 0.00 | 0.00 | 0.00 | 4.00 |
2092498477 | 2011.03.02 23:37 | buy | 0.07 | usdjpy | 81.886 | 80.386 | 0.000 | 2011.03.03 15:30 | 81.948 | 0.00 | 0.00 | 0.00 | 5.30 |
2092498991 | 2011.03.03 00:05 | buy | 0.07 | usdjpy | 81.856 | 80.356 | 0.000 | 2011.03.03 08:07 | 81.907 | 0.00 | 0.00 | 0.00 | 4.36 |
2092499069 | 2011.03.03 00:18 | sell | 0.07 | usdjpy | 81.862 | 83.362 | 0.000 | 2011.03.03 00:51 | 81.812 | 0.00 | 0.00 | 0.00 | 4.28 |
2092499140 | 2011.03.03 00:42 | buy | 0.07 | usdchf | 0.92375 | 0.90875 | 0.00000 | 2011.03.03 07:26 | 0.92426 | 0.00 | 0.00 | 0.00 | 3.86 |
2092499200 | 2011.03.03 01:04 | buy | 0.07 | usdchf | 0.92375 | 0.90875 | 0.00000 | 2011.03.03 07:26 | 0.92425 | 0.00 | 0.00 | 0.00 | 3.79 |
2092506070 | 2011.03.03 23:39 | sell | 0.07 | usdjpy | 82.408 | 83.908 | 0.000 | 2011.03.04 01:24 | 82.357 | 0.00 | 0.00 | -0.11 | 4.33 |
2092506523 | 2011.03.04 00:11 | sell | 0.08 | usdchf | 0.93166 | 0.94666 | 0.00000 | 2011.03.04 10:13 | 0.93095 | 0.00 | 0.00 | 0.00 | 6.10 |
2092506578 | 2011.03.04 00:21 | sell | 0.08 | usdchf | 0.93172 | 0.94672 | 0.00000 | 2011.03.04 10:13 | 0.93120 | 0.00 | 0.00 | 0.00 | 4.47 |
|
0.00 |
0.00 |
-0.31 |
51.50 |
Closed P/L: |
51.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
51.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 150.42 |
Equity: |
1 150.42 |
Free Margin: |
1 150.42 |