FXDD

Account: kaito Name: Nagi3_v3.3 Currency: USD 2010 November 12, 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
959506072010.11.08 00:01buy0.17usdjpy81.24079.7400.0002010.11.08 00:3281.2900.000.000.0010.46
959525142010.11.08 01:05sell0.20usdchf0.961400.976400.000002010.11.08 01:580.960900.000.000.0010.41
959527662010.11.08 01:17sell0.20usdchf0.961700.976700.000002010.11.08 01:580.961200.000.000.0010.40
959534142010.11.08 01:53buy0.20usdchf0.961300.946300.000002010.11.08 02:420.961800.000.000.0010.40
960004972010.11.09 00:01buy0.17usdjpy81.15079.6500.0002010.11.09 00:0781.2000.000.000.0010.47
960008972010.11.09 00:20sell0.21usdchf0.965900.980900.000002010.11.09 09:390.965400.000.000.0010.88
960011242010.11.09 00:31sell0.21usdchf0.966000.981000.000002010.11.09 05:090.965500.000.000.0010.88
960011602010.11.09 00:33buy0.17usdjpy81.15079.6500.0002010.11.09 02:2381.2000.000.000.0010.47
960600812010.11.10 00:29sell0.21usdchf0.967900.982900.000002010.11.10 21:300.971600.000.000.00-79.97
960606052010.11.10 00:39sell0.21usdchf0.968900.983900.000002010.11.10 00:440.968300.000.000.0013.01
960609282010.11.10 00:44sell0.21usdchf0.968700.983700.000002010.11.10 00:490.968200.000.000.0010.84
960614462010.11.10 01:00buy0.21usdchf0.967700.952700.000002010.11.10 01:090.968200.000.000.0010.84
960616612010.11.10 01:09sell0.21usdchf0.968300.983300.000002010.11.10 03:340.967800.000.000.0010.85
961222422010.11.10 22:59sell0.18usdjpy82.31083.8100.0002010.11.10 23:2882.2600.000.000.0010.94
961228362010.11.10 23:28buy0.18usdjpy82.26080.7600.0002010.11.10 23:3982.3100.000.000.0010.93
961245422010.11.11 00:23buy0.18usdjpy82.20080.7000.0002010.11.11 01:3082.2500.000.000.0010.94
961255622010.11.11 00:59buy0.21usdchf0.970100.955100.000002010.11.11 01:090.970600.000.000.0010.82
961811702010.11.12 00:08sell0.21usdchf0.975400.990400.000002010.11.12 00:120.974900.000.000.0010.77
961814312010.11.12 00:26sell0.21usdchf0.975400.990400.000002010.11.12 02:220.974900.000.000.0010.77
961818042010.11.12 00:46sell0.21usdchf0.975500.990500.000002010.11.12 02:220.975000.000.000.0010.77
  0.00 0.00 -0.33 219.27
Closed P/L: 218.94
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: 218.94 Floating P/L: 0.00 Margin: 0.00
Balance: 3 218.94 Equity: 3 218.94 Free Margin: 3 218.94