FXDD

Account: kaito Name: Kirameki_v1.2 Currency: USD 2011 January 20, 17:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
978343402010.12.23 10:49sell0.12usdchf0.952000.982000.000002011.01.03 03:160.935600.000.00-2.52210.35
981120462011.01.03 22:56sell0.13usdchf0.933880.963880.000002011.01.05 16:160.963880.000.00-0.60-404.61
983108282011.01.07 13:55sell0.12usdchf0.963020.993020.000002011.01.07 15:300.961870.000.000.0014.35
983125192011.01.07 14:40sell0.12usdchf0.964120.994120.000002011.01.07 15:300.962640.000.000.0018.45
985052792011.01.12 04:30buy0.12usdchf0.973430.943430.000002011.01.12 06:370.974530.000.000.0013.54
985079592011.01.12 05:30buy0.12usdchf0.973770.943770.000002011.01.12 06:390.974870.000.000.0013.54
985092372011.01.12 06:00buy0.12usdchf0.973930.943930.000002011.01.12 06:390.975050.000.000.0013.78
985105602011.01.12 06:37buy0.12usdchf0.974820.944820.000002011.01.13 10:000.974230.000.000.00-7.27
985122912011.01.12 07:30buy0.12usdchf0.974950.944950.000002011.01.13 10:000.974020.000.000.00-11.46
985758422011.01.13 02:14sell0.11usdchf0.967660.997660.000002011.01.13 15:460.966520.000.000.0012.97
985800782011.01.13 04:56sell0.12usdchf0.968520.998520.000002011.01.13 15:340.967410.000.000.0013.77
986241992011.01.13 20:18sell0.12usdchf0.963310.993310.000002011.01.14 10:230.962210.000.00-0.2813.72
986247242011.01.13 20:47sell0.12usdchf0.963760.993760.000002011.01.14 10:220.962620.000.00-0.2814.21
986261572011.01.13 21:50sell0.12usdchf0.963990.993990.000002011.01.14 10:220.962840.000.00-0.2814.33
986303662011.01.14 00:46sell0.12usdchf0.964140.994140.000002011.01.14 10:210.963000.000.000.0014.21
986663652011.01.14 17:33sell0.13usdchf0.963530.993530.000002011.01.18 06:190.962430.000.00-0.6014.86
986674552011.01.14 17:55sell0.13usdchf0.963520.993520.000002011.01.18 06:200.962410.000.00-0.6014.99
987306192011.01.18 08:10sell0.13usdchf0.961600.991600.000002011.01.18 08:370.960500.000.000.0014.89
  0.00 0.00 -5.16 -11.38
Closed P/L: -16.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -16.54 Floating P/L: 0.00 Margin: 0.00
Balance: 2 556.17 Equity: 2 556.17 Free Margin: 2 556.17