FXDD
Account: kaito |
Name: Nagi3_v3.3 |
Currency: USD |
2010 November 12, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
95718314 | 2010.11.01 18:44 | balance | Deposit | 3 000.00 |
95777931 | 2010.11.03 00:16 | buy | 0.20 | usdchf | 0.97890 | 0.96390 | 0.00000 | 2010.11.03 01:03 | 0.97940 | 0.00 | 0.00 | 0.00 | 10.21 |
95778706 | 2010.11.03 01:11 | sell | 0.20 | usdchf | 0.97970 | 0.99470 | 0.00000 | 2010.11.03 02:34 | 0.97920 | 0.00 | 0.00 | 0.00 | 10.21 |
95778939 | 2010.11.03 01:24 | sell | 0.20 | usdchf | 0.97980 | 0.99480 | 0.00000 | 2010.11.03 02:32 | 0.97930 | 0.00 | 0.00 | 0.00 | 10.21 |
95837787 | 2010.11.03 22:59 | buy | 0.17 | usdjpy | 81.160 | 79.660 | 0.000 | 2010.11.04 03:49 | 81.210 | 0.00 | 0.00 | 0.00 | 10.47 |
95839641 | 2010.11.03 23:49 | buy | 0.17 | usdjpy | 81.110 | 79.610 | 0.000 | 2010.11.04 00:53 | 81.160 | 0.00 | 0.00 | 0.00 | 10.47 |
95897652 | 2010.11.04 23:33 | sell | 0.17 | usdjpy | 80.750 | 82.250 | 0.000 | 2010.11.05 02:33 | 80.700 | 0.00 | 0.00 | -0.33 | 10.53 |
95898985 | 2010.11.05 00:31 | buy | 0.20 | usdchf | 0.95860 | 0.94360 | 0.00000 | 2010.11.05 03:33 | 0.95910 | 0.00 | 0.00 | 0.00 | 10.43 |
95899298 | 2010.11.05 00:51 | buy | 0.20 | usdchf | 0.95830 | 0.94330 | 0.00000 | 2010.11.05 01:22 | 0.95880 | 0.00 | 0.00 | 0.00 | 10.43 |
95900240 | 2010.11.05 01:58 | buy | 0.20 | usdchf | 0.95830 | 0.94330 | 0.00000 | 2010.11.05 03:12 | 0.95880 | 0.00 | 0.00 | 0.00 | 10.43 |
95950607 | 2010.11.08 00:01 | buy | 0.17 | usdjpy | 81.240 | 79.740 | 0.000 | 2010.11.08 00:32 | 81.290 | 0.00 | 0.00 | 0.00 | 10.46 |
95952514 | 2010.11.08 01:05 | sell | 0.20 | usdchf | 0.96140 | 0.97640 | 0.00000 | 2010.11.08 01:58 | 0.96090 | 0.00 | 0.00 | 0.00 | 10.41 |
95952766 | 2010.11.08 01:17 | sell | 0.20 | usdchf | 0.96170 | 0.97670 | 0.00000 | 2010.11.08 01:58 | 0.96120 | 0.00 | 0.00 | 0.00 | 10.40 |
95953414 | 2010.11.08 01:53 | buy | 0.20 | usdchf | 0.96130 | 0.94630 | 0.00000 | 2010.11.08 02:42 | 0.96180 | 0.00 | 0.00 | 0.00 | 10.40 |
96000497 | 2010.11.09 00:01 | buy | 0.17 | usdjpy | 81.150 | 79.650 | 0.000 | 2010.11.09 00:07 | 81.200 | 0.00 | 0.00 | 0.00 | 10.47 |
96000897 | 2010.11.09 00:20 | sell | 0.21 | usdchf | 0.96590 | 0.98090 | 0.00000 | 2010.11.09 09:39 | 0.96540 | 0.00 | 0.00 | 0.00 | 10.88 |
96001124 | 2010.11.09 00:31 | sell | 0.21 | usdchf | 0.96600 | 0.98100 | 0.00000 | 2010.11.09 05:09 | 0.96550 | 0.00 | 0.00 | 0.00 | 10.88 |
96001160 | 2010.11.09 00:33 | buy | 0.17 | usdjpy | 81.150 | 79.650 | 0.000 | 2010.11.09 02:23 | 81.200 | 0.00 | 0.00 | 0.00 | 10.47 |
96060081 | 2010.11.10 00:29 | sell | 0.21 | usdchf | 0.96790 | 0.98290 | 0.00000 | 2010.11.10 21:30 | 0.97160 | 0.00 | 0.00 | 0.00 | -79.97 |
96060605 | 2010.11.10 00:39 | sell | 0.21 | usdchf | 0.96890 | 0.98390 | 0.00000 | 2010.11.10 00:44 | 0.96830 | 0.00 | 0.00 | 0.00 | 13.01 |
96060928 | 2010.11.10 00:44 | sell | 0.21 | usdchf | 0.96870 | 0.98370 | 0.00000 | 2010.11.10 00:49 | 0.96820 | 0.00 | 0.00 | 0.00 | 10.84 |
96061446 | 2010.11.10 01:00 | buy | 0.21 | usdchf | 0.96770 | 0.95270 | 0.00000 | 2010.11.10 01:09 | 0.96820 | 0.00 | 0.00 | 0.00 | 10.84 |
96061661 | 2010.11.10 01:09 | sell | 0.21 | usdchf | 0.96830 | 0.98330 | 0.00000 | 2010.11.10 03:34 | 0.96780 | 0.00 | 0.00 | 0.00 | 10.85 |
96122242 | 2010.11.10 22:59 | sell | 0.18 | usdjpy | 82.310 | 83.810 | 0.000 | 2010.11.10 23:28 | 82.260 | 0.00 | 0.00 | 0.00 | 10.94 |
96122836 | 2010.11.10 23:28 | buy | 0.18 | usdjpy | 82.260 | 80.760 | 0.000 | 2010.11.10 23:39 | 82.310 | 0.00 | 0.00 | 0.00 | 10.93 |
96124542 | 2010.11.11 00:23 | buy | 0.18 | usdjpy | 82.200 | 80.700 | 0.000 | 2010.11.11 01:30 | 82.250 | 0.00 | 0.00 | 0.00 | 10.94 |
96125562 | 2010.11.11 00:59 | buy | 0.21 | usdchf | 0.97010 | 0.95510 | 0.00000 | 2010.11.11 01:09 | 0.97060 | 0.00 | 0.00 | 0.00 | 10.82 |
96181170 | 2010.11.12 00:08 | sell | 0.21 | usdchf | 0.97540 | 0.99040 | 0.00000 | 2010.11.12 00:12 | 0.97490 | 0.00 | 0.00 | 0.00 | 10.77 |
96181431 | 2010.11.12 00:26 | sell | 0.21 | usdchf | 0.97540 | 0.99040 | 0.00000 | 2010.11.12 02:22 | 0.97490 | 0.00 | 0.00 | 0.00 | 10.77 |
96181804 | 2010.11.12 00:46 | sell | 0.21 | usdchf | 0.97550 | 0.99050 | 0.00000 | 2010.11.12 02:22 | 0.97500 | 0.00 | 0.00 | 0.00 | 10.77 |
|
0.00 |
0.00 |
-0.33 |
219.27 |
Closed P/L: |
218.94 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
218.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 218.94 |
Equity: |
3 218.94 |
Free Margin: |
3 218.94 |