FXDD Malta

Account: kaito Name: REO-terzzo_v2.00 Currency: USD 2010 December 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20909724862010.10.29 10:40sell0.01usdchf0.98690.98660.88722010.11.01 03:000.98740.000.00-0.02-0.51
20909857482010.10.29 20:06sell0.01eurusd1.39181.47181.29202010.11.01 03:021.39590.000.00-0.03-4.10
20909900952010.11.01 00:30sell0.02eurusd1.39661.47661.29682010.11.01 03:021.39530.000.000.002.60
20910051932010.11.01 12:00sell0.01eurusd1.39861.39641.29882010.11.01 18:271.38740.000.000.0011.20
20910070632010.11.01 13:07sell0.01usdchf0.98631.06630.88662010.11.01 18:270.99730.000.000.00-11.03
20910153512010.11.01 18:26sell0.01usdchf0.99690.98110.89722010.11.03 08:260.98110.000.00-0.0416.10
20910344222010.11.02 10:00sell0.01eurusd1.39341.47341.29362010.11.02 12:561.39650.000.000.00-3.10
20910363722010.11.02 12:18sell0.02eurusd1.39821.47821.29842010.11.02 12:561.39640.000.000.003.60
20910579132010.11.03 04:15sell0.01eurusd1.40221.48221.30242010.11.03 21:131.40520.000.000.00-3.00
20910606782010.11.03 10:31buy0.01usdchf0.97910.89911.07882010.11.03 21:220.97620.000.000.00-2.97
20910704022010.11.03 21:08sell0.02eurusd1.40701.48701.30722010.11.03 21:131.40540.000.000.003.20
20910710452010.11.03 21:17buy0.02usdchf0.97440.89441.07412010.11.03 21:220.97610.000.000.003.48
20910746392010.11.03 21:31sell0.01eurusd1.40011.48011.30032010.11.05 13:571.41100.000.00-0.13-10.90
20910750032010.11.03 21:37sell0.02eurusd1.40491.48491.30512010.11.05 13:571.41100.000.00-0.25-12.20
20910930382010.11.04 11:01sell0.06eurusd1.41491.49491.31512010.11.05 13:571.41100.000.00-0.1923.40
20911248682010.11.05 14:33buy0.01usdchf0.95780.95901.05752010.11.05 17:220.95900.000.000.001.25
20911483082010.11.08 08:00buy0.01eurusd1.39531.31531.49512010.11.08 14:141.39210.000.000.00-3.20
20911586542010.11.08 12:57buy0.02eurusd1.39041.31041.49022010.11.08 14:141.39210.000.000.003.40
20911730582010.11.08 19:32buy0.01eurusd1.39391.31391.49372010.11.09 11:581.39070.000.000.01-3.20
20911880382010.11.09 01:52buy0.02eurusd1.38901.30901.48882010.11.09 11:581.39060.000.000.003.20
20912111962010.11.09 12:00buy0.01usdchf0.96240.96771.06212010.11.10 12:020.96770.000.000.005.48
20912258662010.11.09 18:15buy0.01eurusd1.38861.30861.48842010.11.10 03:141.37770.000.000.01-10.90
20912300502010.11.09 20:28buy0.02eurusd1.38381.30381.48362010.11.10 03:141.37770.000.000.01-12.20
20912505182010.11.10 02:26buy0.06eurusd1.37381.29381.47362010.11.10 03:141.37770.000.000.0023.40
20912575092010.11.10 09:09buy0.01eurusd1.37751.37751.47732010.11.10 12:411.37750.000.000.000.00
20912619812010.11.10 13:08buy0.01eurusd1.37531.37601.47512010.11.10 16:291.37600.000.000.000.70
20912681912010.11.10 16:29buy0.01eurusd1.37621.29621.47602010.11.10 19:001.37310.000.000.00-3.10
20912687042010.11.10 16:43buy0.02eurusd1.37141.29141.47122010.11.10 19:001.37300.000.000.003.20
20912693532010.11.10 16:55sell0.01usdchf0.97310.97230.87342010.11.11 13:320.97230.000.00-0.060.82
20912762932010.11.10 20:31buy0.01eurusd1.37821.29821.47802010.11.11 12:551.37520.000.000.02-3.00
20912973812010.11.11 11:07buy0.02eurusd1.37341.29341.47322010.11.11 12:551.37520.000.000.003.60
20912991282010.11.11 13:32sell0.01usdchf0.97201.05200.87232010.11.11 23:450.97510.000.000.00-3.18
20913041872010.11.11 18:25sell0.02usdchf0.97671.05670.87702010.11.11 23:460.97530.000.000.002.87
20913207912010.11.12 03:25sell0.01usdchf0.97501.05500.87532010.11.12 20:290.97810.000.000.00-3.17
20913306382010.11.12 10:58buy0.01eurusd1.36571.36941.46552010.11.12 13:081.36930.000.000.003.60
20913412782010.11.12 19:35sell0.02usdchf0.97971.05970.88002010.11.12 20:290.97810.000.000.003.27
20913492622010.11.15 05:16sell0.01usdchf0.97931.05930.87962010.11.15 10:170.98240.000.000.00-3.16
20913518442010.11.15 08:44sell0.02usdchf0.98401.06400.88432010.11.15 10:170.98240.000.000.003.26
20913521152010.11.15 09:00buy0.01eurusd1.36771.28771.46752010.11.15 11:151.36450.000.000.00-3.20
20913535832010.11.15 10:41buy0.02eurusd1.36281.28281.46262010.11.15 11:151.36450.000.000.003.40
20913656012010.11.15 20:17sell0.01usdchf0.98231.06230.88262010.11.16 16:010.98530.000.00-0.02-3.04
20913859952010.11.16 09:00buy0.01eurusd1.35871.35911.45852010.11.16 15:471.35910.000.000.000.40
20913913842010.11.16 15:45sell0.02usdchf0.98701.06700.88732010.11.16 16:010.98530.000.000.003.45
20913919452010.11.16 16:18buy0.01eurusd1.35881.27881.45862010.11.16 17:511.35560.000.000.00-3.20
20913938902010.11.16 17:45buy0.02eurusd1.35391.27391.45372010.11.16 17:521.35560.000.000.003.40
20914123072010.11.17 04:41buy0.01eurusd1.35021.35151.45002010.11.17 20:141.35150.000.000.001.30
20914142872010.11.17 09:42sell0.01usdchf0.99550.99080.89582010.11.18 17:040.99080.000.00-0.064.74
20914271712010.11.17 22:59buy0.01eurusd1.35181.36161.45162010.11.18 17:001.36160.000.000.029.80
20914464652010.11.18 18:06sell0.01usdchf0.99630.99280.89662010.11.19 14:490.99280.000.00-0.023.53
20914642862010.11.19 12:00sell0.01eurusd1.36971.36821.26992010.11.19 21:281.36820.000.000.001.50
20914681952010.11.19 15:54sell0.01usdchf0.99730.99300.89762010.11.22 18:030.99300.000.00-0.024.33
20914718582010.11.19 21:45sell0.01eurusd1.36761.44761.26782010.11.22 13:551.37070.000.00-0.03-3.10
20914748112010.11.22 00:21sell0.02eurusd1.37231.45231.27282010.11.22 13:551.37080.000.000.003.00
20915065462010.11.23 03:10buy0.01eurusd1.35481.35551.45462010.11.23 08:191.35550.000.000.000.70
20915163542010.11.23 13:17buy0.01usdchf0.98520.99381.08492010.11.24 15:160.99380.000.000.008.65
20915603922010.11.24 15:20sell0.01usdchf0.99461.07460.89492010.11.25 09:540.99770.000.00-0.06-3.11
20915827102010.11.25 09:34sell0.02usdchf0.99931.07930.89962010.11.25 09:540.99770.000.000.003.21
20915903382010.11.25 18:59sell0.01usdchf0.99901.07900.89932010.11.26 13:471.00210.000.00-0.02-3.09
20916102462010.11.26 13:13sell0.02usdchf1.00371.08370.90402010.11.26 13:481.00210.000.000.003.19
  0.00 0.00 -0.88 64.57
Closed P/L: 63.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 63.69 Floating P/L: 0.00 Margin: 0.00
Balance: 1 133.66 Equity: 1 133.66 Free Margin: 1 133.66