FXDD Malta

Account: kaito Name: FX-KOUMEI System02v1 Currency: USD 2010 December 9, 15:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20912281852010.11.09 19:00sell0.01usdjpy81.120.0083.112010.12.03 15:3083.110.000.00-0.57-23.94
20912342862010.11.09 22:15sell0.02usdjpy81.720.0083.112010.12.03 15:3083.110.000.00-1.10-33.45
20912638822010.11.10 14:33sell0.03usdjpy82.310.0083.112010.12.03 15:3083.110.000.00-1.61-28.88
20913511742010.11.15 08:24sell0.05usdjpy82.910.0083.112010.12.03 15:3083.110.000.00-2.17-12.03
20913974002010.11.16 19:52sell0.08usdjpy83.540.0083.112010.12.03 15:3083.110.000.00-3.2641.39
20916160632010.11.26 17:05sell0.13usdjpy84.170.0083.112010.12.03 15:3083.110.000.00-2.23165.80
20917676962010.12.03 15:31sell0.01usdjpy82.950.0082.672010.12.03 15:4482.670.000.000.003.39
  0.00 0.00 -10.94 112.28
Closed P/L: 101.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20917698802010.12.03 15:45sell0.01usdjpy82.570.0083.08 83.930.000.00-0.17-16.20
20918450332010.12.07 17:36sell0.02usdjpy83.160.0083.08 83.930.000.00-0.20-18.35
20918654252010.12.08 05:49sell0.03usdjpy83.760.0083.08 83.930.000.00-0.23-6.08
  0.00 0.00 -0.60 -40.63
 Floating P/L: -41.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 101.34 Floating P/L: -41.23 Margin: 30.00
Balance: 2 545.90 Equity: 2 504.67 Free Margin: 2 474.67