Statement: kaito - Nagi

FXDD Malta

Account: kaito		Name: Nagi_v3.3						Currency: USD		2011 March 15, 14:55
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
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
2092879244	2011.03.07 22:59	buy	0.07	usdjpy	82.274	80.774	0.000	2011.03.08 00:47	82.338	0.00	0.00	0.00	5.44
2092879553	2011.03.07 23:12	buy	0.07	usdjpy	82.270	80.770	0.000	2011.03.08 00:48	82.363	0.00	0.00	0.00	7.90
2092879763	2011.03.07 23:55	sell	0.07	usdjpy	82.253	83.753	0.000	2011.03.08 20:59	82.667	0.00	0.00	-0.11	-35.06
2092879870	2011.03.07 23:59	sell	0.08	usdchf	0.92642	0.94142	0.00000	2011.03.08 21:07	0.93498	0.00	0.00	0.00	-73.24
2092880562	2011.03.08 00:40	sell	0.08	usdchf	0.92630	0.94130	0.00000	2011.03.08 21:50	0.93543	0.00	0.00	0.00	-78.08
2092880958	2011.03.08 00:48	sell	0.07	usdjpy	82.348	83.848	0.000	2011.03.08 01:20	82.296	0.00	0.00	0.00	4.42
2092891570	2011.03.09 00:08	sell	0.07	usdchf	0.93506	0.95006	0.00000	2011.03.09 10:15	0.93455	0.00	0.00	0.00	3.82
2092891615	2011.03.09 00:14	sell	0.06	usdjpy	82.670	84.170	0.000	2011.03.09 21:22	82.670	0.00	0.00	0.00	0.00
2092891803	2011.03.09 00:20	sell	0.07	usdchf	0.93508	0.95008	0.00000	2011.03.09 10:15	0.93432	0.00	0.00	0.00	5.69
2092891928	2011.03.09 00:57	sell	0.06	usdjpy	82.667	84.167	0.000	2011.03.09 21:36	82.616	0.00	0.00	0.00	3.70
2092891965	2011.03.09 01:00	buy	0.07	usdchf	0.93524	0.92024	0.00000	2011.03.09 04:39	0.93574	0.00	0.00	0.00	3.74
2092892182	2011.03.09 01:13	buy	0.07	usdchf	0.93491	0.91991	0.00000	2011.03.09 01:38	0.93541	0.00	0.00	0.00	3.74
2092899142	2011.03.09 23:24	sell	0.06	usdjpy	82.708	84.208	0.000	2011.03.10 20:28	82.926	0.00	0.00	-0.29	-15.77
2092899301	2011.03.09 23:59	buy	0.07	usdchf	0.92972	0.91472	0.00000	2011.03.10 06:01	0.93041	0.00	0.00	0.00	5.19
2092899581	2011.03.10 00:21	sell	0.07	usdchf	0.92972	0.94472	0.00000	2011.03.10 03:27	0.92920	0.00	0.00	0.00	3.92
2092899692	2011.03.10 00:33	sell	0.06	usdjpy	82.761	84.261	0.000	2011.03.10 22:13	83.002	0.00	0.00	0.00	-17.42
2092899992	2011.03.10 01:20	buy	0.07	usdchf	0.92981	0.91481	0.00000	2011.03.10 06:01	0.93048	0.00	0.00	0.00	5.04
2092911143	2011.03.10 23:46	sell	0.06	usdjpy	82.916	84.416	0.000	2011.03.11 03:07	82.866	0.00	0.00	-0.10	3.62
2092911450	2011.03.10 23:57	sell	0.06	usdjpy	82.958	84.458	0.000	2011.03.11 03:04	82.905	0.00	0.00	-0.10	3.84
2092912015	2011.03.11 00:28	buy	0.06	usdjpy	82.962	81.462	0.000	2011.03.11 07:50	83.014	0.00	0.00	0.00	3.76
2092912035	2011.03.11 00:30	buy	0.07	usdchf	0.93214	0.91714	0.00000	2011.03.11 08:13	0.93273	0.00	0.00	0.00	4.43
2092912926	2011.03.11 01:02	buy	0.07	usdchf	0.93196	0.91696	0.00000	2011.03.11 08:13	0.93249	0.00	0.00	0.00	3.98
2092927728	2011.03.14 01:14	buy	0.07	usdchf	0.92641	0.91141	0.00000	2011.03.14 01:15	0.92700	0.00	0.00	0.00	4.46
2092939370	2011.03.15 00:40	sell	0.06	usdjpy	81.658	83.158	0.000	2011.03.15 05:38	81.606	0.00	0.00	0.00	3.82
2092939462	2011.03.15 00:57	buy	0.07	usdchf	0.92433	0.90933	0.00000	2011.03.15 03:00	0.92487	0.00	0.00	0.00	4.09
2092939478	2011.03.15 00:59	sell	0.06	usdjpy	81.679	83.179	0.000	2011.03.15 05:37	81.629	0.00	0.00	0.00	3.68
										0.00	0.00	-0.91	-83.63
Closed P/L:												-84.54
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2092939225	2011.03.15 00:04	buy	0.07	usdchf	0.92447	0.90947	0.00000		0.92080	0.00	0.00	0.00	-27.90
										0.00	0.00	0.00	-27.90
										Floating P/L:		-27.90
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:		-84.54		Floating P/L:				-27.90	Margin:			35.00
Balance:		1 018.53		Equity:				990.63	Free Margin:			955.63