FXDD

Account: kaito Name: Nagi3_v3.3 Currency: USD 2010 November 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
957183142010.11.01 18:44balanceDeposit3 000.00
957779312010.11.03 00:16buy0.20usdchf0.978900.963900.000002010.11.03 01:030.979400.000.000.0010.21
957787062010.11.03 01:11sell0.20usdchf0.979700.994700.000002010.11.03 02:340.979200.000.000.0010.21
957789392010.11.03 01:24sell0.20usdchf0.979800.994800.000002010.11.03 02:320.979300.000.000.0010.21
958377872010.11.03 22:59buy0.17usdjpy81.16079.6600.0002010.11.04 03:4981.2100.000.000.0010.47
958396412010.11.03 23:49buy0.17usdjpy81.11079.6100.0002010.11.04 00:5381.1600.000.000.0010.47
958976522010.11.04 23:33sell0.17usdjpy80.75082.2500.0002010.11.05 02:3380.7000.000.00-0.3310.53
958989852010.11.05 00:31buy0.20usdchf0.958600.943600.000002010.11.05 03:330.959100.000.000.0010.43
958992982010.11.05 00:51buy0.20usdchf0.958300.943300.000002010.11.05 01:220.958800.000.000.0010.43
959002402010.11.05 01:58buy0.20usdchf0.958300.943300.000002010.11.05 03:120.958800.000.000.0010.43
  0.00 0.00 -0.33 93.39
Closed P/L: 93.06
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 93.06 Floating P/L: 0.00 Margin: 0.00
Balance: 3 093.06 Equity: 3 093.06 Free Margin: 3 093.06