FXDD Malta
| Account: kaito |
Name: REO-Second_v2.01 |
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 |
| 18131468 | 2010.10.29 10:40 | buy | 0.01 | usdchf | 0.9872 | 0.9072 | 1.0869 | 2010.11.01 03:00 | 0.9843 | 0.00 | 0.00 | 0.00 | -2.95 |
| 18132636 | 2010.10.29 12:00 | sell | 0.01 | eurusd | 1.3826 | 1.4626 | 1.2828 | 2010.11.01 03:01 | 1.3925 | 0.00 | 0.00 | -0.03 | -9.90 |
| 18134609 | 2010.10.29 15:31 | sell | 0.02 | eurusd | 1.3875 | 1.4675 | 1.2877 | 2010.11.01 03:01 | 1.3931 | 0.00 | 0.00 | -0.06 | -11.20 |
| 18138926 | 2010.11.01 00:00 | buy | 0.02 | usdchf | 0.9828 | 0.9028 | 1.0821 | 2010.11.01 03:01 | 0.9872 | 0.00 | 0.00 | 0.00 | 8.91 |
| 2090962837 | 2010.11.01 01:21 | sell | 0.06 | eurusd | 1.3975 | 1.4775 | 1.2977 | 2010.11.01 03:01 | 1.3931 | 0.00 | 0.00 | 0.00 | 26.40 |
| 2090963564 | 2010.11.01 03:01 | buy | 0.01 | eurusd | 1.3934 | 1.3960 | 1.4932 | 2010.11.01 10:26 | 1.3960 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2090966964 | 2010.11.01 10:26 | buy | 0.01 | eurusd | 1.3961 | 1.3161 | 1.4959 | 2010.11.29 13:26 | 1.3161 | 0.00 | 0.00 | 0.24 | -80.00 |
| 2090969016 | 2010.11.01 13:07 | buy | 0.01 | usdchf | 0.9866 | 0.9920 | 1.0863 | 2010.11.01 21:59 | 0.9920 | 0.00 | 0.00 | 0.00 | 5.44 |
| 2090974469 | 2010.11.01 21:59 | buy | 0.01 | usdchf | 0.9924 | 0.9124 | 1.0921 | 2010.11.03 08:58 | 0.9815 | 0.00 | 0.00 | 0.00 | -11.11 |
| 2090980414 | 2010.11.02 10:00 | buy | 0.01 | eurusd | 1.3936 | 1.4007 | 1.4934 | 2010.11.03 08:58 | 1.4007 | 0.00 | 0.00 | 0.01 | 7.10 |
| 2090981598 | 2010.11.02 11:28 | buy | 0.02 | usdchf | 0.9876 | 0.9076 | 1.0873 | 2010.11.03 08:58 | 0.9815 | 0.00 | 0.00 | 0.00 | -12.43 |
| 2090986712 | 2010.11.02 17:01 | buy | 0.06 | usdchf | 0.9776 | 0.8976 | 1.0773 | 2010.11.03 08:58 | 0.9815 | 0.00 | 0.00 | 0.00 | 23.84 |
| 2090993767 | 2010.11.03 10:31 | sell | 0.01 | usdchf | 0.9788 | 0.9764 | 0.8791 | 2010.11.03 21:22 | 0.9765 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2090993887 | 2010.11.03 10:46 | buy | 0.01 | eurusd | 1.4039 | 1.4119 | 1.5037 | 2010.11.03 21:17 | 1.4126 | 0.00 | 0.00 | 0.00 | 8.70 |
| 2091001263 | 2010.11.03 21:17 | buy | 0.01 | eurusd | 1.4142 | 1.3342 | 1.5134 | 2010.11.03 21:20 | 1.4114 | 0.00 | 0.00 | 0.00 | -2.80 |
| 2091001382 | 2010.11.03 21:18 | buy | 0.02 | eurusd | 1.4099 | 1.3299 | 1.5091 | 2010.11.03 21:20 | 1.4115 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2091001745 | 2010.11.03 21:22 | sell | 0.01 | usdchf | 0.9762 | 0.9601 | 0.8765 | 2010.11.05 15:22 | 0.9601 | 0.00 | 0.00 | -0.08 | 16.77 |
| 2091019455 | 2010.11.04 20:10 | buy | 0.01 | eurusd | 1.4221 | 1.3421 | 1.5219 | 2010.11.05 16:41 | 1.4115 | 0.00 | 0.00 | 0.01 | -10.60 |
| 2091026080 | 2010.11.05 12:21 | buy | 0.02 | eurusd | 1.4172 | 1.3372 | 1.5170 | 2010.11.05 16:41 | 1.4115 | 0.00 | 0.00 | 0.00 | -11.40 |
| 2091029006 | 2010.11.05 15:30 | buy | 0.06 | eurusd | 1.4076 | 1.3276 | 1.5068 | 2010.11.05 16:41 | 1.4115 | 0.00 | 0.00 | 0.00 | 23.40 |
| 2091040386 | 2010.11.08 08:00 | sell | 0.01 | eurusd | 1.3951 | 1.3943 | 1.2953 | 2010.11.08 15:50 | 1.3943 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2091045529 | 2010.11.08 15:50 | sell | 0.01 | eurusd | 1.3942 | 1.3939 | 1.2944 | 2010.11.08 19:14 | 1.3939 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2091047650 | 2010.11.08 19:14 | sell | 0.01 | eurusd | 1.3938 | 1.3875 | 1.2940 | 2010.11.09 11:34 | 1.3875 | 0.00 | 0.00 | -0.03 | 6.30 |
| 2091056924 | 2010.11.09 11:34 | sell | 0.01 | eurusd | 1.3872 | 1.4672 | 1.2874 | 2010.11.09 17:35 | 1.3903 | 0.00 | 0.00 | 0.00 | -3.10 |
| 2091057426 | 2010.11.09 12:00 | sell | 0.01 | usdchf | 0.9621 | 1.0421 | 0.8624 | 2010.11.12 09:13 | 0.9729 | 0.00 | 0.00 | -0.10 | -11.10 |
| 2091057545 | 2010.11.09 12:09 | sell | 0.02 | eurusd | 1.3920 | 1.4720 | 1.2922 | 2010.11.09 17:35 | 1.3904 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2091062817 | 2010.11.09 18:15 | sell | 0.01 | eurusd | 1.3884 | 1.3788 | 1.2886 | 2010.11.10 03:21 | 1.3788 | 0.00 | 0.00 | -0.03 | 9.60 |
| 2091064695 | 2010.11.09 20:39 | sell | 0.02 | usdchf | 0.9668 | 1.0468 | 0.8671 | 2010.11.12 09:13 | 0.9729 | 0.00 | 0.00 | -0.20 | -12.54 |
| 2091070217 | 2010.11.10 03:21 | sell | 0.01 | eurusd | 1.3787 | 1.3786 | 1.2789 | 2010.11.10 08:57 | 1.3786 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2091072994 | 2010.11.10 08:57 | sell | 0.01 | eurusd | 1.3783 | 1.3722 | 1.2785 | 2010.11.10 18:31 | 1.3722 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2091084277 | 2010.11.10 18:31 | sell | 0.01 | eurusd | 1.3719 | 1.4519 | 1.2721 | 2010.11.11 10:39 | 1.3750 | 0.00 | 0.00 | -0.09 | -3.10 |
| 2091085592 | 2010.11.10 20:08 | sell | 0.02 | eurusd | 1.3767 | 1.4567 | 1.2769 | 2010.11.11 10:39 | 1.3752 | 0.00 | 0.00 | -0.19 | 3.00 |
| 2091100202 | 2010.11.11 18:25 | sell | 0.06 | usdchf | 0.9768 | 1.0568 | 0.8771 | 2010.11.12 09:13 | 0.9730 | 0.00 | 0.00 | -0.12 | 23.43 |
| 2091108212 | 2010.11.12 09:13 | buy | 0.01 | usdchf | 0.9727 | 0.9812 | 1.0724 | 2010.11.15 11:12 | 0.9812 | 0.00 | 0.00 | 0.00 | 8.66 |
| 2091123730 | 2010.11.15 09:00 | sell | 0.01 | eurusd | 1.3674 | 1.3654 | 1.2676 | 2010.11.15 15:39 | 1.3654 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2091125704 | 2010.11.15 11:12 | buy | 0.01 | usdchf | 0.9815 | 0.9817 | 1.0812 | 2010.11.15 16:02 | 0.9817 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2091129453 | 2010.11.15 15:39 | sell | 0.01 | eurusd | 1.3652 | 1.3612 | 1.2654 | 2010.11.16 03:14 | 1.3612 | 0.00 | 0.00 | -0.03 | 4.00 |
| 2091129905 | 2010.11.15 16:02 | buy | 0.01 | usdchf | 0.9819 | 0.9821 | 1.0816 | 2010.11.15 20:21 | 0.9821 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2091134002 | 2010.11.15 21:31 | buy | 0.01 | usdchf | 0.9843 | 0.9925 | 1.0840 | 2010.11.17 15:36 | 0.9926 | 0.00 | 0.00 | 0.00 | 8.36 |
| 2091138818 | 2010.11.16 03:15 | sell | 0.01 | eurusd | 1.3611 | 1.3499 | 1.2613 | 2010.11.16 21:22 | 1.3499 | 0.00 | 0.00 | 0.00 | 11.20 |
| 2091152418 | 2010.11.16 21:22 | sell | 0.01 | eurusd | 1.3497 | 1.4297 | 1.2499 | 2010.11.17 18:21 | 1.3528 | 0.00 | 0.00 | -0.03 | -3.10 |
| 2091162681 | 2010.11.17 17:20 | sell | 0.02 | eurusd | 1.3545 | 1.4345 | 1.2547 | 2010.11.17 18:21 | 1.3528 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2091165080 | 2010.11.17 22:45 | sell | 0.01 | eurusd | 1.3517 | 1.4317 | 1.2519 | 2010.11.18 03:57 | 1.3548 | 0.00 | 0.00 | -0.09 | -3.10 |
| 2091166728 | 2010.11.18 02:45 | sell | 0.02 | eurusd | 1.3565 | 1.4365 | 1.2567 | 2010.11.18 03:57 | 1.3548 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2091176669 | 2010.11.18 18:06 | buy | 0.01 | usdchf | 0.9966 | 0.9166 | 1.0963 | 2010.11.19 15:01 | 0.9935 | 0.00 | 0.00 | 0.00 | -3.12 |
| 2091183728 | 2010.11.19 09:53 | buy | 0.02 | usdchf | 0.9919 | 0.9119 | 1.0916 | 2010.11.19 15:01 | 0.9934 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2091185377 | 2010.11.19 12:00 | buy | 0.01 | eurusd | 1.3699 | 1.2899 | 1.4697 | 2010.11.19 17:18 | 1.3666 | 0.00 | 0.00 | 0.00 | -3.30 |
| 2091188411 | 2010.11.19 15:54 | buy | 0.01 | usdchf | 0.9976 | 0.9176 | 1.0973 | 2010.11.23 17:21 | 0.9945 | 0.00 | 0.00 | 0.00 | -3.12 |
| 2091189214 | 2010.11.19 16:54 | buy | 0.02 | eurusd | 1.3649 | 1.2849 | 1.4647 | 2010.11.19 17:18 | 1.3664 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2091191346 | 2010.11.19 21:45 | buy | 0.01 | eurusd | 1.3678 | 1.3735 | 1.4676 | 2010.11.22 09:51 | 1.3735 | 0.00 | 0.00 | 0.01 | 5.70 |
| 2091191469 | 2010.11.19 22:52 | buy | 0.02 | usdchf | 0.9929 | 0.9129 | 1.0926 | 2010.11.23 17:21 | 0.9945 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2091197678 | 2010.11.22 09:51 | buy | 0.01 | eurusd | 1.3738 | 1.2938 | 1.4736 | 2010.11.22 22:42 | 1.3627 | 0.00 | 0.00 | 0.00 | -11.10 |
| 2091200043 | 2010.11.22 14:02 | buy | 0.02 | eurusd | 1.3689 | 1.2889 | 1.4687 | 2010.11.22 22:42 | 1.3627 | 0.00 | 0.00 | 0.00 | -12.40 |
| 2091205171 | 2010.11.22 19:37 | buy | 0.06 | eurusd | 1.3587 | 1.2787 | 1.4586 | 2010.11.22 22:42 | 1.3627 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2091209560 | 2010.11.23 03:10 | sell | 0.01 | eurusd | 1.3546 | 1.4346 | 1.2548 | 2010.11.23 08:08 | 1.3578 | 0.00 | 0.00 | 0.00 | -3.20 |
| 2091211214 | 2010.11.23 07:38 | sell | 0.02 | eurusd | 1.3595 | 1.4395 | 1.2597 | 2010.11.23 08:08 | 1.3580 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2091215453 | 2010.11.23 11:56 | sell | 0.01 | eurusd | 1.3588 | 1.3412 | 1.2590 | 2010.11.24 04:27 | 1.3412 | 0.00 | 0.00 | -0.03 | 17.60 |
| 2091222321 | 2010.11.23 18:00 | buy | 0.01 | usdchf | 0.9926 | 0.9938 | 1.0923 | 2010.11.24 15:16 | 0.9938 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2091230703 | 2010.11.24 08:26 | sell | 0.01 | eurusd | 1.3381 | 1.3336 | 1.2383 | 2010.11.24 13:02 | 1.3336 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2091235028 | 2010.11.24 13:02 | sell | 0.01 | eurusd | 1.3335 | 1.4135 | 1.2337 | 2010.11.24 18:25 | 1.3366 | 0.00 | 0.00 | 0.00 | -3.10 |
| 2091237334 | 2010.11.24 15:21 | buy | 0.01 | usdchf | 0.9950 | 0.9150 | 1.0947 | 2010.11.24 16:48 | 0.9919 | 0.00 | 0.00 | 0.00 | -3.13 |
| 2091237887 | 2010.11.24 15:40 | sell | 0.02 | eurusd | 1.3383 | 1.4183 | 1.2385 | 2010.11.24 18:25 | 1.3366 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2091239265 | 2010.11.24 16:35 | buy | 0.02 | usdchf | 0.9903 | 0.9103 | 1.0900 | 2010.11.24 16:48 | 0.9918 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2091241380 | 2010.11.24 19:30 | sell | 0.01 | eurusd | 1.3351 | 1.3338 | 1.2353 | 2010.11.25 14:12 | 1.3338 | 0.00 | 0.00 | -0.09 | 1.30 |
| 2091241870 | 2010.11.24 21:15 | buy | 0.01 | usdchf | 0.9952 | 1.0004 | 1.0949 | 2010.11.29 04:06 | 1.0004 | 0.00 | 0.00 | 0.00 | 5.20 |
| 2091255008 | 2010.11.26 02:00 | sell | 0.01 | eurusd | 1.3338 | 1.3299 | 1.2340 | 2010.11.26 10:26 | 1.3299 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2091259136 | 2010.11.26 10:26 | sell | 0.01 | eurusd | 1.3296 | 1.3252 | 1.2298 | 2010.11.26 16:43 | 1.3252 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2091264771 | 2010.11.26 16:43 | sell | 0.01 | eurusd | 1.3251 | 1.3233 | 1.2253 | 2010.11.29 04:21 | 1.3234 | 0.00 | 0.00 | -0.03 | 1.70 |
| 2091270398 | 2010.11.29 04:21 | sell | 0.01 | eurusd | 1.3232 | 1.4032 | 1.2234 | 2010.11.29 10:47 | 1.3263 | 0.00 | 0.00 | 0.00 | -3.10 |
| 2091273228 | 2010.11.29 09:45 | sell | 0.02 | eurusd | 1.3280 | 1.4080 | 1.2282 | 2010.11.29 10:47 | 1.3263 | 0.00 | 0.00 | 0.00 | 3.40 |
| |
0.00 |
0.00 |
-0.96 |
80.54 |
| Closed P/L: |
79.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2091344314 | 2010.12.03 11:42 | sell | 0.01 | eurusd | 1.3247 | 1.4047 | 1.2249 | | 1.3413 | 0.00 | 0.00 | -0.02 | -16.60 |
| 2091344323 | 2010.12.03 11:42 | buy | 0.01 | eurusd | 1.3251 | 1.3366 | 1.4249 | | 1.3411 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2091347205 | 2010.12.03 15:39 | sell | 0.02 | eurusd | 1.3292 | 1.4095 | 1.2297 | | 1.3413 | 0.00 | 0.00 | -0.04 | -24.20 |
| 2091351038 | 2010.12.03 18:07 | sell | 0.06 | eurusd | 1.3396 | 1.4196 | 1.2398 | | 1.3413 | 0.00 | 0.00 | -0.12 | -10.20 |
| 2091346656 | 2010.12.03 15:31 | sell | 0.01 | usdchf | 0.9891 | 0.9793 | 0.8894 | | 0.9757 | 0.00 | 0.00 | -0.02 | 13.73 |
| |
0.00 |
0.00 |
-0.20 |
-21.27 |
| | Floating P/L: |
-21.47 |
| 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: |
79.58 |
Floating P/L: |
-21.47 |
Margin: |
58.38 |
| Balance: |
2 691.86 |
Equity: |
2 670.39 |
Free Margin: |
2 612.01 |