FXDD Malta
Account: kaito |
Name: Nagi_v3.3 |
Currency: USD |
2011 March 15, 14:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2092481222 | 2011.02.28 23:36 | sell | 0.06 | usdjpy | 81.772 | 83.272 | 0.000 | 2011.03.01 20:47 | 81.872 | 0.00 | 0.00 | -0.10 | -7.33 |
2092481264 | 2011.02.28 23:48 | sell | 0.06 | usdjpy | 81.788 | 83.288 | 0.000 | 2011.03.01 21:08 | 81.874 | 0.00 | 0.00 | -0.10 | -6.30 |
2092481700 | 2011.03.01 00:17 | sell | 0.07 | usdchf | 0.92871 | 0.94371 | 0.00000 | 2011.03.01 18:50 | 0.92784 | 0.00 | 0.00 | 0.00 | 6.56 |
2092481912 | 2011.03.01 00:29 | sell | 0.07 | usdchf | 0.92870 | 0.94370 | 0.00000 | 2011.03.01 18:50 | 0.92783 | 0.00 | 0.00 | 0.00 | 6.56 |
2092489673 | 2011.03.02 00:03 | buy | 0.07 | usdchf | 0.92846 | 0.91346 | 0.00000 | 2011.03.02 09:49 | 0.92897 | 0.00 | 0.00 | 0.00 | 3.84 |
2092490112 | 2011.03.02 00:58 | buy | 0.07 | usdchf | 0.92829 | 0.91329 | 0.00000 | 2011.03.02 05:14 | 0.92880 | 0.00 | 0.00 | 0.00 | 3.84 |
2092490342 | 2011.03.02 01:35 | sell | 0.07 | usdchf | 0.92862 | 0.94362 | 0.00000 | 2011.03.02 02:40 | 0.92809 | 0.00 | 0.00 | 0.00 | 4.00 |
2092498477 | 2011.03.02 23:37 | buy | 0.07 | usdjpy | 81.886 | 80.386 | 0.000 | 2011.03.03 15:30 | 81.948 | 0.00 | 0.00 | 0.00 | 5.30 |
2092498991 | 2011.03.03 00:05 | buy | 0.07 | usdjpy | 81.856 | 80.356 | 0.000 | 2011.03.03 08:07 | 81.907 | 0.00 | 0.00 | 0.00 | 4.36 |
2092499069 | 2011.03.03 00:18 | sell | 0.07 | usdjpy | 81.862 | 83.362 | 0.000 | 2011.03.03 00:51 | 81.812 | 0.00 | 0.00 | 0.00 | 4.28 |
2092499140 | 2011.03.03 00:42 | buy | 0.07 | usdchf | 0.92375 | 0.90875 | 0.00000 | 2011.03.03 07:26 | 0.92426 | 0.00 | 0.00 | 0.00 | 3.86 |
2092499200 | 2011.03.03 01:04 | buy | 0.07 | usdchf | 0.92375 | 0.90875 | 0.00000 | 2011.03.03 07:26 | 0.92425 | 0.00 | 0.00 | 0.00 | 3.79 |
2092506070 | 2011.03.03 23:39 | sell | 0.07 | usdjpy | 82.408 | 83.908 | 0.000 | 2011.03.04 01:24 | 82.357 | 0.00 | 0.00 | -0.11 | 4.33 |
2092506523 | 2011.03.04 00:11 | sell | 0.08 | usdchf | 0.93166 | 0.94666 | 0.00000 | 2011.03.04 10:13 | 0.93095 | 0.00 | 0.00 | 0.00 | 6.10 |
2092506578 | 2011.03.04 00:21 | sell | 0.08 | usdchf | 0.93172 | 0.94672 | 0.00000 | 2011.03.04 10:13 | 0.93120 | 0.00 | 0.00 | 0.00 | 4.47 |
2092879244 | 2011.03.07 22:59 | buy | 0.07 | usdjpy | 82.274 | 80.774 | 0.000 | 2011.03.08 00:47 | 82.338 | 0.00 | 0.00 | 0.00 | 5.44 |
2092879553 | 2011.03.07 23:12 | buy | 0.07 | usdjpy | 82.270 | 80.770 | 0.000 | 2011.03.08 00:48 | 82.363 | 0.00 | 0.00 | 0.00 | 7.90 |
2092879763 | 2011.03.07 23:55 | sell | 0.07 | usdjpy | 82.253 | 83.753 | 0.000 | 2011.03.08 20:59 | 82.667 | 0.00 | 0.00 | -0.11 | -35.06 |
2092879870 | 2011.03.07 23:59 | sell | 0.08 | usdchf | 0.92642 | 0.94142 | 0.00000 | 2011.03.08 21:07 | 0.93498 | 0.00 | 0.00 | 0.00 | -73.24 |
2092880562 | 2011.03.08 00:40 | sell | 0.08 | usdchf | 0.92630 | 0.94130 | 0.00000 | 2011.03.08 21:50 | 0.93543 | 0.00 | 0.00 | 0.00 | -78.08 |
2092880958 | 2011.03.08 00:48 | sell | 0.07 | usdjpy | 82.348 | 83.848 | 0.000 | 2011.03.08 01:20 | 82.296 | 0.00 | 0.00 | 0.00 | 4.42 |
2092891570 | 2011.03.09 00:08 | sell | 0.07 | usdchf | 0.93506 | 0.95006 | 0.00000 | 2011.03.09 10:15 | 0.93455 | 0.00 | 0.00 | 0.00 | 3.82 |
2092891615 | 2011.03.09 00:14 | sell | 0.06 | usdjpy | 82.670 | 84.170 | 0.000 | 2011.03.09 21:22 | 82.670 | 0.00 | 0.00 | 0.00 | 0.00 |
2092891803 | 2011.03.09 00:20 | sell | 0.07 | usdchf | 0.93508 | 0.95008 | 0.00000 | 2011.03.09 10:15 | 0.93432 | 0.00 | 0.00 | 0.00 | 5.69 |
2092891928 | 2011.03.09 00:57 | sell | 0.06 | usdjpy | 82.667 | 84.167 | 0.000 | 2011.03.09 21:36 | 82.616 | 0.00 | 0.00 | 0.00 | 3.70 |
2092891965 | 2011.03.09 01:00 | buy | 0.07 | usdchf | 0.93524 | 0.92024 | 0.00000 | 2011.03.09 04:39 | 0.93574 | 0.00 | 0.00 | 0.00 | 3.74 |
2092892182 | 2011.03.09 01:13 | buy | 0.07 | usdchf | 0.93491 | 0.91991 | 0.00000 | 2011.03.09 01:38 | 0.93541 | 0.00 | 0.00 | 0.00 | 3.74 |
2092899142 | 2011.03.09 23:24 | sell | 0.06 | usdjpy | 82.708 | 84.208 | 0.000 | 2011.03.10 20:28 | 82.926 | 0.00 | 0.00 | -0.29 | -15.77 |
2092899301 | 2011.03.09 23:59 | buy | 0.07 | usdchf | 0.92972 | 0.91472 | 0.00000 | 2011.03.10 06:01 | 0.93041 | 0.00 | 0.00 | 0.00 | 5.19 |
2092899581 | 2011.03.10 00:21 | sell | 0.07 | usdchf | 0.92972 | 0.94472 | 0.00000 | 2011.03.10 03:27 | 0.92920 | 0.00 | 0.00 | 0.00 | 3.92 |
2092899692 | 2011.03.10 00:33 | sell | 0.06 | usdjpy | 82.761 | 84.261 | 0.000 | 2011.03.10 22:13 | 83.002 | 0.00 | 0.00 | 0.00 | -17.42 |
2092899992 | 2011.03.10 01:20 | buy | 0.07 | usdchf | 0.92981 | 0.91481 | 0.00000 | 2011.03.10 06:01 | 0.93048 | 0.00 | 0.00 | 0.00 | 5.04 |
2092911143 | 2011.03.10 23:46 | sell | 0.06 | usdjpy | 82.916 | 84.416 | 0.000 | 2011.03.11 03:07 | 82.866 | 0.00 | 0.00 | -0.10 | 3.62 |
2092911450 | 2011.03.10 23:57 | sell | 0.06 | usdjpy | 82.958 | 84.458 | 0.000 | 2011.03.11 03:04 | 82.905 | 0.00 | 0.00 | -0.10 | 3.84 |
2092912015 | 2011.03.11 00:28 | buy | 0.06 | usdjpy | 82.962 | 81.462 | 0.000 | 2011.03.11 07:50 | 83.014 | 0.00 | 0.00 | 0.00 | 3.76 |
2092912035 | 2011.03.11 00:30 | buy | 0.07 | usdchf | 0.93214 | 0.91714 | 0.00000 | 2011.03.11 08:13 | 0.93273 | 0.00 | 0.00 | 0.00 | 4.43 |
2092912926 | 2011.03.11 01:02 | buy | 0.07 | usdchf | 0.93196 | 0.91696 | 0.00000 | 2011.03.11 08:13 | 0.93249 | 0.00 | 0.00 | 0.00 | 3.98 |
2092927728 | 2011.03.14 01:14 | buy | 0.07 | usdchf | 0.92641 | 0.91141 | 0.00000 | 2011.03.14 01:15 | 0.92700 | 0.00 | 0.00 | 0.00 | 4.46 |
2092939370 | 2011.03.15 00:40 | sell | 0.06 | usdjpy | 81.658 | 83.158 | 0.000 | 2011.03.15 05:38 | 81.606 | 0.00 | 0.00 | 0.00 | 3.82 |
2092939462 | 2011.03.15 00:57 | buy | 0.07 | usdchf | 0.92433 | 0.90933 | 0.00000 | 2011.03.15 03:00 | 0.92487 | 0.00 | 0.00 | 0.00 | 4.09 |
2092939478 | 2011.03.15 00:59 | sell | 0.06 | usdjpy | 81.679 | 83.179 | 0.000 | 2011.03.15 05:37 | 81.629 | 0.00 | 0.00 | 0.00 | 3.68 |
|
0.00 |
0.00 |
-0.91 |
-83.63 |
Closed P/L: |
-84.54 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2092939225 | 2011.03.15 00:04 | buy | 0.07 | usdchf | 0.92447 | 0.90947 | 0.00000 | | 0.92080 | 0.00 | 0.00 | 0.00 | -27.90 |
|
0.00 |
0.00 |
0.00 |
-27.90 |
| Floating P/L: |
-27.90 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-84.54 |
Floating P/L: |
-27.90 |
Margin: |
35.00 |
Balance: |
1 018.53 |
Equity: |
990.63 |
Free Margin: |
955.63 |