Statement: kaito - Nagi3

FXDD

Account: kaito		Name: Nagi3_v3.3						Currency: USD		2010 December 3, 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
96860200	2010.11.29 00:02	buy	0.20	usdjpy	83.960	82.460	0.000	2010.11.29 00:07	84.010	0.00	0.00	0.00	11.90
96861524	2010.11.29 00:30	sell	0.20	usdjpy	84.090	85.590	0.000	2010.11.29 08:00	84.020	0.00	0.00	0.00	16.66
										0.00	0.00	-0.70	486.70
Closed P/L:												486.00
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:		486.00		Floating P/L:				0.00	Margin:			0.00
Balance:		3 486.00		Equity:				3 486.00	Free Margin:			3 486.00