FXDD
Account: kaito |
Name: Nagi3_v3.3 |
Currency: USD |
2010 November 26, 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 |
96258217 | 2010.11.15 00:33 | sell | 0.22 | usdchf | 0.98000 | 0.99500 | 0.00000 | 2010.11.15 01:08 | 0.97950 | 0.00 | 0.00 | 0.00 | 11.23 |
96258397 | 2010.11.15 00:44 | sell | 0.21 | usdchf | 0.98040 | 0.99540 | 0.00000 | 2010.11.15 01:07 | 0.97990 | 0.00 | 0.00 | 0.00 | 10.72 |
96258945 | 2010.11.15 01:08 | buy | 0.22 | usdchf | 0.97930 | 0.96430 | 0.00000 | 2010.11.15 05:48 | 0.97980 | 0.00 | 0.00 | 0.00 | 11.23 |
96259329 | 2010.11.15 01:26 | buy | 0.22 | usdchf | 0.97880 | 0.96380 | 0.00000 | 2010.11.15 01:59 | 0.97930 | 0.00 | 0.00 | 0.00 | 11.23 |
96259846 | 2010.11.15 01:57 | sell | 0.22 | usdchf | 0.97880 | 0.99380 | 0.00000 | 2010.11.15 02:04 | 0.97830 | 0.00 | 0.00 | 0.00 | 11.24 |
96320276 | 2010.11.16 00:00 | buy | 0.19 | usdjpy | 83.110 | 81.610 | 0.000 | 2010.11.16 01:24 | 83.160 | 0.00 | 0.00 | 0.00 | 11.42 |
96320605 | 2010.11.16 00:06 | sell | 0.22 | usdchf | 0.98520 | 1.00020 | 0.00000 | 2010.11.16 00:09 | 0.98470 | 0.00 | 0.00 | 0.00 | 11.17 |
96321843 | 2010.11.16 01:04 | sell | 0.22 | usdchf | 0.98490 | 0.99990 | 0.00000 | 2010.11.16 03:10 | 0.98440 | 0.00 | 0.00 | 0.00 | 11.17 |
96322196 | 2010.11.16 01:17 | sell | 0.22 | usdchf | 0.98510 | 1.00010 | 0.00000 | 2010.11.16 03:09 | 0.98460 | 0.00 | 0.00 | 0.00 | 11.17 |
96389786 | 2010.11.16 23:06 | buy | 0.19 | usdjpy | 83.280 | 81.780 | 0.000 | 2010.11.17 00:09 | 83.330 | 0.00 | 0.00 | 0.00 | 11.40 |
96391077 | 2010.11.17 00:08 | sell | 0.23 | usdchf | 0.99580 | 1.01080 | 0.00000 | 2010.11.17 09:42 | 0.99530 | 0.00 | 0.00 | 0.00 | 11.55 |
96392238 | 2010.11.17 00:31 | sell | 0.19 | usdjpy | 83.390 | 84.890 | 0.000 | 2010.11.17 01:31 | 83.340 | 0.00 | 0.00 | 0.00 | 11.40 |
96542779 | 2010.11.22 00:17 | buy | 0.19 | usdjpy | 83.470 | 81.970 | 0.000 | 2010.11.22 02:36 | 83.520 | 0.00 | 0.00 | 0.00 | 11.37 |
96543339 | 2010.11.22 00:27 | buy | 0.19 | usdjpy | 83.420 | 81.920 | 0.000 | 2010.11.22 01:10 | 83.470 | 0.00 | 0.00 | 0.00 | 11.38 |
96546185 | 2010.11.22 01:58 | buy | 0.23 | usdchf | 0.99270 | 0.97770 | 0.00000 | 2010.11.22 08:40 | 0.99320 | 0.00 | 0.00 | 0.00 | 11.58 |
96689126 | 2010.11.23 23:11 | sell | 0.19 | usdjpy | 83.190 | 84.690 | 0.000 | 2010.11.24 00:32 | 83.140 | 0.00 | 0.00 | -0.37 | 11.43 |
96692956 | 2010.11.24 01:05 | sell | 0.23 | usdchf | 0.99660 | 1.01160 | 0.00000 | 2010.11.24 02:22 | 0.99610 | 0.00 | 0.00 | 0.00 | 11.55 |
96693316 | 2010.11.24 01:16 | sell | 0.23 | usdchf | 0.99660 | 1.01160 | 0.00000 | 2010.11.24 02:22 | 0.99610 | 0.00 | 0.00 | 0.00 | 11.55 |
96752487 | 2010.11.25 00:00 | buy | 0.20 | usdjpy | 83.520 | 82.020 | 0.000 | 2010.11.25 00:36 | 83.570 | 0.00 | 0.00 | 0.00 | 11.97 |
96754544 | 2010.11.25 01:22 | buy | 0.23 | usdchf | 0.99540 | 0.98040 | 0.00000 | 2010.11.25 02:37 | 0.99590 | 0.00 | 0.00 | 0.00 | 11.55 |
96755355 | 2010.11.25 01:58 | buy | 0.23 | usdchf | 0.99470 | 0.97970 | 0.00000 | 2010.11.25 02:05 | 0.99520 | 0.00 | 0.00 | 0.00 | 11.56 |
|
0.00 |
0.00 |
-0.70 |
458.14 |
Closed P/L: |
457.44 |
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: |
457.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 457.44 |
Equity: |
3 457.44 |
Free Margin: |
3 457.44 |