FXDD Malta
Account: kaito |
Name: REO-terzzo_v2.00 |
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 |
2090972486 | 2010.10.29 10:40 | sell | 0.01 | usdchf | 0.9869 | 0.9866 | 0.8872 | 2010.11.01 03:00 | 0.9874 | 0.00 | 0.00 | -0.02 | -0.51 |
2090985748 | 2010.10.29 20:06 | sell | 0.01 | eurusd | 1.3918 | 1.4718 | 1.2920 | 2010.11.01 03:02 | 1.3959 | 0.00 | 0.00 | -0.03 | -4.10 |
2090990095 | 2010.11.01 00:30 | sell | 0.02 | eurusd | 1.3966 | 1.4766 | 1.2968 | 2010.11.01 03:02 | 1.3953 | 0.00 | 0.00 | 0.00 | 2.60 |
2091005193 | 2010.11.01 12:00 | sell | 0.01 | eurusd | 1.3986 | 1.3964 | 1.2988 | 2010.11.01 18:27 | 1.3874 | 0.00 | 0.00 | 0.00 | 11.20 |
2091007063 | 2010.11.01 13:07 | sell | 0.01 | usdchf | 0.9863 | 1.0663 | 0.8866 | 2010.11.01 18:27 | 0.9973 | 0.00 | 0.00 | 0.00 | -11.03 |
2091015351 | 2010.11.01 18:26 | sell | 0.01 | usdchf | 0.9969 | 0.9811 | 0.8972 | 2010.11.03 08:26 | 0.9811 | 0.00 | 0.00 | -0.04 | 16.10 |
2091034422 | 2010.11.02 10:00 | sell | 0.01 | eurusd | 1.3934 | 1.4734 | 1.2936 | 2010.11.02 12:56 | 1.3965 | 0.00 | 0.00 | 0.00 | -3.10 |
2091036372 | 2010.11.02 12:18 | sell | 0.02 | eurusd | 1.3982 | 1.4782 | 1.2984 | 2010.11.02 12:56 | 1.3964 | 0.00 | 0.00 | 0.00 | 3.60 |
2091057913 | 2010.11.03 04:15 | sell | 0.01 | eurusd | 1.4022 | 1.4822 | 1.3024 | 2010.11.03 21:13 | 1.4052 | 0.00 | 0.00 | 0.00 | -3.00 |
2091060678 | 2010.11.03 10:31 | buy | 0.01 | usdchf | 0.9791 | 0.8991 | 1.0788 | 2010.11.03 21:22 | 0.9762 | 0.00 | 0.00 | 0.00 | -2.97 |
2091070402 | 2010.11.03 21:08 | sell | 0.02 | eurusd | 1.4070 | 1.4870 | 1.3072 | 2010.11.03 21:13 | 1.4054 | 0.00 | 0.00 | 0.00 | 3.20 |
2091071045 | 2010.11.03 21:17 | buy | 0.02 | usdchf | 0.9744 | 0.8944 | 1.0741 | 2010.11.03 21:22 | 0.9761 | 0.00 | 0.00 | 0.00 | 3.48 |
2091074639 | 2010.11.03 21:31 | sell | 0.01 | eurusd | 1.4001 | 1.4801 | 1.3003 | 2010.11.05 13:57 | 1.4110 | 0.00 | 0.00 | -0.13 | -10.90 |
2091075003 | 2010.11.03 21:37 | sell | 0.02 | eurusd | 1.4049 | 1.4849 | 1.3051 | 2010.11.05 13:57 | 1.4110 | 0.00 | 0.00 | -0.25 | -12.20 |
2091093038 | 2010.11.04 11:01 | sell | 0.06 | eurusd | 1.4149 | 1.4949 | 1.3151 | 2010.11.05 13:57 | 1.4110 | 0.00 | 0.00 | -0.19 | 23.40 |
2091124868 | 2010.11.05 14:33 | buy | 0.01 | usdchf | 0.9578 | 0.9590 | 1.0575 | 2010.11.05 17:22 | 0.9590 | 0.00 | 0.00 | 0.00 | 1.25 |
2091148308 | 2010.11.08 08:00 | buy | 0.01 | eurusd | 1.3953 | 1.3153 | 1.4951 | 2010.11.08 14:14 | 1.3921 | 0.00 | 0.00 | 0.00 | -3.20 |
2091158654 | 2010.11.08 12:57 | buy | 0.02 | eurusd | 1.3904 | 1.3104 | 1.4902 | 2010.11.08 14:14 | 1.3921 | 0.00 | 0.00 | 0.00 | 3.40 |
2091173058 | 2010.11.08 19:32 | buy | 0.01 | eurusd | 1.3939 | 1.3139 | 1.4937 | 2010.11.09 11:58 | 1.3907 | 0.00 | 0.00 | 0.01 | -3.20 |
2091188038 | 2010.11.09 01:52 | buy | 0.02 | eurusd | 1.3890 | 1.3090 | 1.4888 | 2010.11.09 11:58 | 1.3906 | 0.00 | 0.00 | 0.00 | 3.20 |
2091211196 | 2010.11.09 12:00 | buy | 0.01 | usdchf | 0.9624 | 0.9677 | 1.0621 | 2010.11.10 12:02 | 0.9677 | 0.00 | 0.00 | 0.00 | 5.48 |
2091225866 | 2010.11.09 18:15 | buy | 0.01 | eurusd | 1.3886 | 1.3086 | 1.4884 | 2010.11.10 03:14 | 1.3777 | 0.00 | 0.00 | 0.01 | -10.90 |
2091230050 | 2010.11.09 20:28 | buy | 0.02 | eurusd | 1.3838 | 1.3038 | 1.4836 | 2010.11.10 03:14 | 1.3777 | 0.00 | 0.00 | 0.01 | -12.20 |
2091250518 | 2010.11.10 02:26 | buy | 0.06 | eurusd | 1.3738 | 1.2938 | 1.4736 | 2010.11.10 03:14 | 1.3777 | 0.00 | 0.00 | 0.00 | 23.40 |
2091257509 | 2010.11.10 09:09 | buy | 0.01 | eurusd | 1.3775 | 1.3775 | 1.4773 | 2010.11.10 12:41 | 1.3775 | 0.00 | 0.00 | 0.00 | 0.00 |
2091261981 | 2010.11.10 13:08 | buy | 0.01 | eurusd | 1.3753 | 1.3760 | 1.4751 | 2010.11.10 16:29 | 1.3760 | 0.00 | 0.00 | 0.00 | 0.70 |
2091268191 | 2010.11.10 16:29 | buy | 0.01 | eurusd | 1.3762 | 1.2962 | 1.4760 | 2010.11.10 19:00 | 1.3731 | 0.00 | 0.00 | 0.00 | -3.10 |
2091268704 | 2010.11.10 16:43 | buy | 0.02 | eurusd | 1.3714 | 1.2914 | 1.4712 | 2010.11.10 19:00 | 1.3730 | 0.00 | 0.00 | 0.00 | 3.20 |
2091269353 | 2010.11.10 16:55 | sell | 0.01 | usdchf | 0.9731 | 0.9723 | 0.8734 | 2010.11.11 13:32 | 0.9723 | 0.00 | 0.00 | -0.06 | 0.82 |
2091276293 | 2010.11.10 20:31 | buy | 0.01 | eurusd | 1.3782 | 1.2982 | 1.4780 | 2010.11.11 12:55 | 1.3752 | 0.00 | 0.00 | 0.02 | -3.00 |
2091297381 | 2010.11.11 11:07 | buy | 0.02 | eurusd | 1.3734 | 1.2934 | 1.4732 | 2010.11.11 12:55 | 1.3752 | 0.00 | 0.00 | 0.00 | 3.60 |
2091299128 | 2010.11.11 13:32 | sell | 0.01 | usdchf | 0.9720 | 1.0520 | 0.8723 | 2010.11.11 23:45 | 0.9751 | 0.00 | 0.00 | 0.00 | -3.18 |
2091304187 | 2010.11.11 18:25 | sell | 0.02 | usdchf | 0.9767 | 1.0567 | 0.8770 | 2010.11.11 23:46 | 0.9753 | 0.00 | 0.00 | 0.00 | 2.87 |
2091320791 | 2010.11.12 03:25 | sell | 0.01 | usdchf | 0.9750 | 1.0550 | 0.8753 | 2010.11.12 20:29 | 0.9781 | 0.00 | 0.00 | 0.00 | -3.17 |
2091330638 | 2010.11.12 10:58 | buy | 0.01 | eurusd | 1.3657 | 1.3694 | 1.4655 | 2010.11.12 13:08 | 1.3693 | 0.00 | 0.00 | 0.00 | 3.60 |
2091341278 | 2010.11.12 19:35 | sell | 0.02 | usdchf | 0.9797 | 1.0597 | 0.8800 | 2010.11.12 20:29 | 0.9781 | 0.00 | 0.00 | 0.00 | 3.27 |
2091349262 | 2010.11.15 05:16 | sell | 0.01 | usdchf | 0.9793 | 1.0593 | 0.8796 | 2010.11.15 10:17 | 0.9824 | 0.00 | 0.00 | 0.00 | -3.16 |
2091351844 | 2010.11.15 08:44 | sell | 0.02 | usdchf | 0.9840 | 1.0640 | 0.8843 | 2010.11.15 10:17 | 0.9824 | 0.00 | 0.00 | 0.00 | 3.26 |
2091352115 | 2010.11.15 09:00 | buy | 0.01 | eurusd | 1.3677 | 1.2877 | 1.4675 | 2010.11.15 11:15 | 1.3645 | 0.00 | 0.00 | 0.00 | -3.20 |
2091353583 | 2010.11.15 10:41 | buy | 0.02 | eurusd | 1.3628 | 1.2828 | 1.4626 | 2010.11.15 11:15 | 1.3645 | 0.00 | 0.00 | 0.00 | 3.40 |
2091365601 | 2010.11.15 20:17 | sell | 0.01 | usdchf | 0.9823 | 1.0623 | 0.8826 | 2010.11.16 16:01 | 0.9853 | 0.00 | 0.00 | -0.02 | -3.04 |
2091385995 | 2010.11.16 09:00 | buy | 0.01 | eurusd | 1.3587 | 1.3591 | 1.4585 | 2010.11.16 15:47 | 1.3591 | 0.00 | 0.00 | 0.00 | 0.40 |
2091391384 | 2010.11.16 15:45 | sell | 0.02 | usdchf | 0.9870 | 1.0670 | 0.8873 | 2010.11.16 16:01 | 0.9853 | 0.00 | 0.00 | 0.00 | 3.45 |
2091391945 | 2010.11.16 16:18 | buy | 0.01 | eurusd | 1.3588 | 1.2788 | 1.4586 | 2010.11.16 17:51 | 1.3556 | 0.00 | 0.00 | 0.00 | -3.20 |
2091393890 | 2010.11.16 17:45 | buy | 0.02 | eurusd | 1.3539 | 1.2739 | 1.4537 | 2010.11.16 17:52 | 1.3556 | 0.00 | 0.00 | 0.00 | 3.40 |
2091412307 | 2010.11.17 04:41 | buy | 0.01 | eurusd | 1.3502 | 1.3515 | 1.4500 | 2010.11.17 20:14 | 1.3515 | 0.00 | 0.00 | 0.00 | 1.30 |
2091414287 | 2010.11.17 09:42 | sell | 0.01 | usdchf | 0.9955 | 0.9908 | 0.8958 | 2010.11.18 17:04 | 0.9908 | 0.00 | 0.00 | -0.06 | 4.74 |
2091427171 | 2010.11.17 22:59 | buy | 0.01 | eurusd | 1.3518 | 1.3616 | 1.4516 | 2010.11.18 17:00 | 1.3616 | 0.00 | 0.00 | 0.02 | 9.80 |
2091446465 | 2010.11.18 18:06 | sell | 0.01 | usdchf | 0.9963 | 0.9928 | 0.8966 | 2010.11.19 14:49 | 0.9928 | 0.00 | 0.00 | -0.02 | 3.53 |
2091464286 | 2010.11.19 12:00 | sell | 0.01 | eurusd | 1.3697 | 1.3682 | 1.2699 | 2010.11.19 21:28 | 1.3682 | 0.00 | 0.00 | 0.00 | 1.50 |
2091468195 | 2010.11.19 15:54 | sell | 0.01 | usdchf | 0.9973 | 0.9930 | 0.8976 | 2010.11.22 18:03 | 0.9930 | 0.00 | 0.00 | -0.02 | 4.33 |
2091471858 | 2010.11.19 21:45 | sell | 0.01 | eurusd | 1.3676 | 1.4476 | 1.2678 | 2010.11.22 13:55 | 1.3707 | 0.00 | 0.00 | -0.03 | -3.10 |
2091474811 | 2010.11.22 00:21 | sell | 0.02 | eurusd | 1.3723 | 1.4523 | 1.2728 | 2010.11.22 13:55 | 1.3708 | 0.00 | 0.00 | 0.00 | 3.00 |
2091506546 | 2010.11.23 03:10 | buy | 0.01 | eurusd | 1.3548 | 1.3555 | 1.4546 | 2010.11.23 08:19 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.70 |
2091516354 | 2010.11.23 13:17 | buy | 0.01 | usdchf | 0.9852 | 0.9938 | 1.0849 | 2010.11.24 15:16 | 0.9938 | 0.00 | 0.00 | 0.00 | 8.65 |
2091560392 | 2010.11.24 15:20 | sell | 0.01 | usdchf | 0.9946 | 1.0746 | 0.8949 | 2010.11.25 09:54 | 0.9977 | 0.00 | 0.00 | -0.06 | -3.11 |
2091582710 | 2010.11.25 09:34 | sell | 0.02 | usdchf | 0.9993 | 1.0793 | 0.8996 | 2010.11.25 09:54 | 0.9977 | 0.00 | 0.00 | 0.00 | 3.21 |
2091590338 | 2010.11.25 18:59 | sell | 0.01 | usdchf | 0.9990 | 1.0790 | 0.8993 | 2010.11.26 13:47 | 1.0021 | 0.00 | 0.00 | -0.02 | -3.09 |
2091610246 | 2010.11.26 13:13 | sell | 0.02 | usdchf | 1.0037 | 1.0837 | 0.9040 | 2010.11.26 13:48 | 1.0021 | 0.00 | 0.00 | 0.00 | 3.19 |
|
0.00 |
0.00 |
-0.88 |
64.57 |
Closed P/L: |
63.69 |
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: |
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 |