FXDD Malta

Account: kaito Name: REO-Second_v2.01 & REO-terzzo_v2.00 Currency: USD 2010 December 16, 15:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20912748522010.11.29 11:48buy0.01usdchf1.00270.92271.10242010.12.03 15:310.99050.000.000.00-12.32
20912752942010.11.29 12:15sell0.01eurusd1.32081.31571.22102010.12.01 18:551.31590.000.00-0.044.90
20913395612010.12.02 23:29buy0.02usdchf0.99270.91271.09242010.12.03 15:310.98940.000.000.00-6.67
20913395692010.12.02 23:30buy0.01usdchf0.99290.91291.09262010.12.03 15:310.98980.000.000.00-3.13
20913443142010.12.03 11:42sell0.01eurusd1.32471.40471.22492010.12.06 04:021.33560.000.00-0.02-10.90
20913443232010.12.03 11:42buy0.01eurusd1.32511.33711.42492010.12.06 02:531.33710.000.000.0012.00
20913463632010.12.03 15:30buy0.02usdchf0.98810.90811.08782010.12.03 15:310.98980.000.000.003.44
20913464182010.12.03 15:30buy0.06usdchf0.98760.90761.08732010.12.03 15:310.99050.000.000.0017.57
20913466562010.12.03 15:31sell0.01usdchf0.98910.97780.88942010.12.06 10:280.97760.000.00-0.0211.76
20913472052010.12.03 15:39sell0.02eurusd1.32921.40951.22972010.12.06 04:021.33560.000.00-0.04-12.80
20913510382010.12.03 18:07sell0.06eurusd1.33961.41961.23982010.12.06 04:021.33560.000.00-0.1224.00
20913529432010.12.06 00:00buy0.01usdchf0.97600.98221.07542010.12.06 14:250.98220.000.000.006.31
20913549662010.12.06 02:53buy0.01eurusd1.33741.25741.43722010.12.07 05:031.33420.000.000.00-3.20
20913588202010.12.06 09:46sell0.01eurusd1.33801.33021.23822010.12.06 14:101.33020.000.000.007.80
20913596852010.12.06 10:28sell0.01usdchf0.97761.05760.87792010.12.07 04:210.98070.000.00-0.02-3.16
20913596972010.12.06 10:28buy0.02eurusd1.33241.25241.43222010.12.07 05:031.33440.000.000.004.00
20913614882010.12.06 12:35sell0.02usdchf0.98231.06230.88262010.12.07 04:210.98080.000.00-0.053.06
20913678812010.12.06 21:01buy0.01usdchf0.98160.90161.08132010.12.07 16:320.97850.000.000.00-3.17
20913681802010.12.06 22:02sell0.01eurusd1.33231.41231.23252010.12.07 13:151.33550.000.00-0.02-3.20
20913757932010.12.07 11:41sell0.02eurusd1.33721.41721.23742010.12.07 13:151.33550.000.000.003.40
20913759312010.12.07 11:45buy0.02usdchf0.97690.89691.07662010.12.07 16:320.97850.000.000.003.27
20913825232010.12.07 17:40sell0.01eurusd1.33271.32321.23292010.12.08 12:261.32320.000.00-0.029.50
20913825362010.12.07 17:40buy0.01eurusd1.33301.25301.43282010.12.09 03:051.32980.000.000.00-3.20
20913854622010.12.07 22:01buy0.02eurusd1.32811.24811.42792010.12.09 03:051.32970.000.000.003.20
20914058132010.12.09 02:46buy0.01usdchf0.98480.90481.08452010.12.10 10:350.98170.000.000.00-3.16
20914058262010.12.09 02:46sell0.01usdchf0.98441.06440.88472010.12.09 15:210.98750.000.000.00-3.14
20914060242010.12.09 03:05sell0.01eurusd1.32841.32461.22862010.12.09 15:571.32460.000.000.003.80
20914101292010.12.09 10:49buy0.01eurusd1.32871.24871.42852010.12.09 16:071.32550.000.000.00-3.20
20914107922010.12.09 11:39buy0.02eurusd1.32381.24381.42362010.12.09 16:071.32560.000.000.003.60
20914125432010.12.09 14:03sell0.02usdchf0.98921.06920.88952010.12.09 15:210.98750.000.000.003.44
20914141972010.12.09 15:57buy0.01eurusd1.32461.24461.42442010.12.09 19:001.32140.000.000.00-3.20
20914145242010.12.09 16:07sell0.01eurusd1.32561.32161.22582010.12.09 19:001.32160.000.000.004.00
20914152842010.12.09 17:00sell0.01usdchf0.98480.98470.88512010.12.13 09:480.98470.000.00-0.040.10
20914155492010.12.09 17:09buy0.02eurusd1.31971.23971.41952010.12.09 19:001.32160.000.000.003.80
20914183692010.12.09 19:00sell0.01eurusd1.32161.40161.22182010.12.10 10:061.32480.000.00-0.02-3.20
20914235822010.12.10 08:15sell0.02eurusd1.32651.40651.22672010.12.10 10:061.32480.000.000.003.40
20914250912010.12.10 10:23buy0.02usdchf0.98010.90011.07982010.12.10 10:350.98170.000.000.003.26
20914257722010.12.10 11:25buy0.01eurusd1.32281.33831.42262010.12.14 00:571.33830.000.000.0015.50
20914257782010.12.10 11:25sell0.01eurusd1.32261.40261.22282010.12.15 08:031.33350.000.00-0.06-10.90
20914280222010.12.10 15:30buy0.01usdchf0.98270.90271.08242010.12.16 10:310.97200.000.000.00-11.01
20914385022010.12.13 12:00sell0.01usdchf0.98100.96500.88132010.12.14 16:200.96500.000.00-0.0216.58
20914396042010.12.13 13:56buy0.02usdchf0.97800.89801.07772010.12.16 10:310.97210.000.000.00-12.14
20914396662010.12.13 13:58sell0.02eurusd1.32751.40751.22772010.12.15 08:031.33350.000.00-0.08-12.00
20914441572010.12.13 17:31buy0.06usdchf0.96800.88801.06772010.12.16 10:310.97200.000.000.0024.69
20914446602010.12.13 17:54sell0.06eurusd1.33751.41751.23772010.12.15 08:031.33350.000.00-0.2424.00
20914493842010.12.14 00:57sell0.01eurusd1.33841.41841.23882010.12.14 11:231.34160.000.000.00-3.20
20914527812010.12.14 09:46sell0.02eurusd1.34331.42331.24352010.12.14 11:231.34160.000.000.003.40
20914603872010.12.14 16:20sell0.01usdchf0.96470.96140.86502010.12.15 01:360.96140.000.00-0.023.43
20914634262010.12.14 21:15sell0.01eurusd1.34311.33421.24332010.12.15 10:511.33420.000.00-0.028.90
20914826112010.12.16 00:00sell0.01eurusd1.32111.40111.22152010.12.16 11:411.32420.000.000.00-3.10
20914882322010.12.16 11:37sell0.02eurusd1.32591.40591.22612010.12.16 11:411.32430.000.000.003.20
  0.00 0.00 -0.85 109.31
Closed P/L: 108.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20914825522010.12.16 00:00buy0.01eurusd1.32151.32151.4211 1.32320.000.000.001.70
20914660462010.12.15 01:36sell0.01usdchf0.96091.04090.8615 0.97080.000.00-0.07-10.20
20914799352010.12.15 20:23sell0.02usdchf0.96561.04560.8659 0.97080.000.00-0.14-10.71
  0.00 0.00 -0.21 -19.21
 Floating P/L: -19.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 108.46 Floating P/L: -19.42 Margin: 21.61
Balance: 2 796.57 Equity: 2 777.15 Free Margin: 2 755.54