FXDD
Account: 429581 |
Name: BIG_Fire_3 pairs |
Currency: USD |
2006 September 13, 16:15 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2015805 | 2006.08.09 18:18 | balance | Deposit | 10 000.00 |
2028267 | 2006.08.10 10:30 | buy | 0.50 | usdchf | 1.2217 | 1.1917 | 1.2247 | 2006.08.10 10:51 | 1.2247 | 0.00 | 0.00 | 0.00 | 122.48 |
2033515 | 2006.08.10 13:01 | sell | 0.50 | usdchf | 1.2248 | 1.2548 | 1.2218 | 2006.08.21 15:13 | 1.2218 | 0.00 | 0.00 | -53.37 | 122.77 |
2044361 | 2006.08.10 18:30 | sell | 0.50 | usdchf | 1.2357 | 1.2657 | 1.2327 | 2006.08.16 15:30 | 1.2327 | 0.00 | 0.00 | -23.72 | 121.69 |
2045087 | 2006.08.10 19:00 | sell | 0.50 | usdcad | 1.1262 | 1.1562 | 1.1232 | 2006.08.11 15:12 | 1.1232 | 0.00 | 0.00 | -10.14 | 133.55 |
2073590 | 2006.08.11 18:00 | buy | 0.50 | usdcad | 1.1204 | 1.0904 | 1.1234 | 2006.08.11 20:58 | 1.1234 | 0.00 | 0.00 | 0.00 | 133.52 |
2083706 | 2006.08.14 07:36 | buy | 0.50 | usdcad | 1.1217 | 1.0917 | 1.1247 | 2006.08.14 10:25 | 1.1247 | 0.00 | 0.00 | 0.00 | 133.37 |
2088166 | 2006.08.14 11:32 | sell | 0.50 | usdcad | 1.1241 | 1.1541 | 1.1211 | 2006.08.16 14:45 | 1.1211 | 0.00 | 0.00 | -7.20 | 133.80 |
2092263 | 2006.08.14 15:01 | sell | 0.50 | usdcad | 1.1271 | 1.1571 | 1.1241 | 2006.08.14 16:04 | 1.1241 | 0.00 | 0.00 | 0.00 | 133.44 |
2093159 | 2006.08.14 15:30 | sell | 0.50 | usdchf | 1.2430 | 1.2730 | 1.2400 | 2006.08.14 17:19 | 1.2400 | 0.00 | 0.00 | 0.00 | 120.97 |
2101570 | 2006.08.14 23:30 | sell | 0.50 | usdcad | 1.1273 | 1.1573 | 1.1243 | 2006.08.15 16:43 | 1.1243 | 0.00 | 0.00 | -3.60 | 133.42 |
2105720 | 2006.08.15 04:51 | sell | 0.30 | usdchf | 1.2427 | 1.2727 | 1.2397 | 2006.08.15 06:41 | 1.2397 | 0.00 | 0.00 | 0.00 | 72.60 |
2105934 | 2006.08.15 04:55 | sell | 0.30 | usdcad | 1.1296 | 1.1596 | 1.1266 | 2006.08.15 08:12 | 1.1266 | 0.00 | 0.00 | 0.00 | 79.89 |
2107060 | 2006.08.15 06:41 | sell | 0.30 | eurusd | 1.2738 | 1.3038 | 1.2708 | 2006.09.07 15:49 | 1.2708 | 0.00 | 0.00 | 60.33 | 90.00 |
2107091 | 2006.08.15 06:41 | buy | 0.30 | usdchf | 1.2397 | 1.2097 | 1.2427 | 2006.08.15 09:53 | 1.2427 | 0.00 | 0.00 | 0.00 | 72.42 |
2132689 | 2006.08.15 20:25 | sell | 0.30 | eurusd | 1.2788 | 1.3088 | 1.2758 | 2006.08.24 11:00 | 1.2758 | 0.00 | 0.00 | 24.00 | 90.00 |
2144246 | 2006.08.16 11:09 | buy | 0.30 | usdchf | 1.2356 | 1.2056 | 1.2386 | 2006.08.24 11:00 | 1.2386 | 0.00 | 0.00 | 30.01 | 72.65 |
2156050 | 2006.08.16 14:56 | buy | 0.30 | usdcad | 1.1213 | 1.0913 | 1.1243 | 2006.08.18 03:18 | 1.1243 | 0.00 | 0.00 | 5.87 | 80.05 |
2160820 | 2006.08.16 15:36 | buy | 0.30 | usdcad | 1.1183 | 1.0883 | 1.1213 | 2006.08.17 20:40 | 1.1213 | 0.00 | 0.00 | 1.47 | 80.26 |
2163218 | 2006.08.16 15:50 | sell | 0.30 | eurusd | 1.2838 | 1.3138 | 1.2808 | 2006.08.18 14:24 | 1.2808 | 0.00 | 0.00 | 8.04 | 90.00 |
2163962 | 2006.08.16 15:55 | buy | 0.30 | usdchf | 1.2290 | 1.1990 | 1.2320 | 2006.08.17 20:07 | 1.2320 | 0.00 | 0.00 | 8.91 | 73.05 |
2189726 | 2006.08.17 10:40 | buy | 0.30 | usdchf | 1.2254 | 1.1954 | 1.2284 | 2006.08.17 17:54 | 1.2284 | 0.00 | 0.00 | 0.00 | 73.27 |
2189731 | 2006.08.17 10:40 | sell | 0.30 | eurusd | 1.2870 | 1.3170 | 1.2840 | 2006.08.17 20:00 | 1.2840 | 0.00 | 0.00 | 0.00 | 90.00 |
2217210 | 2006.08.18 09:52 | buy | 0.30 | usdcad | 1.1212 | 1.0912 | 1.1242 | 2006.08.18 15:28 | 1.1242 | 0.00 | 0.00 | 0.00 | 80.06 |
2218391 | 2006.08.18 10:45 | buy | 0.30 | usdchf | 1.2304 | 1.2004 | 1.2334 | 2006.08.18 13:55 | 1.2334 | 0.00 | 0.00 | 0.00 | 72.97 |
2233000 | 2006.08.18 16:55 | sell | 0.30 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.08.18 17:16 | 1.2810 | 0.00 | 0.00 | 0.00 | 90.00 |
2233972 | 2006.08.18 17:05 | buy | 0.30 | usdchf | 1.2326 | 1.2026 | 1.2356 | 2006.08.18 17:24 | 1.2356 | 0.00 | 0.00 | 0.00 | 72.84 |
2238494 | 2006.08.18 18:32 | sell | 0.30 | eurusd | 1.2822 | 1.3122 | 1.2792 | 2006.08.22 20:31 | 1.2792 | 0.00 | 0.00 | 4.65 | 90.00 |
2243601 | 2006.08.21 01:56 | buy | 0.30 | usdchf | 1.2319 | 1.2019 | 1.2349 | 2006.08.22 17:24 | 1.2349 | 0.00 | 0.00 | 2.96 | 72.88 |
2245842 | 2006.08.21 04:26 | sell | 0.30 | eurusd | 1.2868 | 1.3168 | 1.2838 | 2006.08.22 13:00 | 1.2838 | 0.00 | 0.00 | 2.64 | 90.00 |
2246007 | 2006.08.21 04:39 | buy | 0.30 | usdchf | 1.2289 | 1.1989 | 1.2319 | 2006.08.22 16:06 | 1.2319 | 0.00 | 0.00 | 2.96 | 73.05 |
2251407 | 2006.08.21 10:05 | buy | 0.30 | usdchf | 1.2253 | 1.1953 | 1.2283 | 2006.08.22 12:56 | 1.2283 | 0.00 | 0.00 | 2.96 | 73.27 |
2252930 | 2006.08.21 10:35 | buy | 0.30 | usdcad | 1.1190 | 1.0890 | 1.1220 | 2006.09.11 10:11 | 1.1220 | 0.00 | 0.00 | 27.30 | 80.21 |
2253494 | 2006.08.21 10:45 | sell | 0.30 | eurusd | 1.2898 | 1.3198 | 1.2868 | 2006.08.22 01:23 | 1.2868 | 0.00 | 0.00 | 2.64 | 90.00 |
2263907 | 2006.08.21 15:44 | buy | 0.30 | usdchf | 1.2223 | 1.1923 | 1.2253 | 2006.08.22 01:08 | 1.2253 | 0.00 | 0.00 | 2.96 | 73.45 |
2267711 | 2006.08.21 17:15 | sell | 0.30 | eurusd | 1.2928 | 1.3228 | 1.2898 | 2006.08.21 21:00 | 1.2898 | 0.00 | 0.00 | 0.00 | 90.00 |
2293532 | 2006.08.22 16:14 | buy | 0.30 | usdcad | 1.1160 | 1.0860 | 1.1190 | 2006.09.08 17:19 | 1.1190 | 0.00 | 0.00 | 24.87 | 80.43 |
2314819 | 2006.08.23 10:39 | sell | 0.30 | eurusd | 1.2827 | 1.3127 | 1.2797 | 2006.08.23 17:36 | 1.2797 | 0.00 | 0.00 | 0.00 | 90.00 |
2314833 | 2006.08.23 10:40 | buy | 0.30 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.08.23 18:02 | 1.2354 | 0.00 | 0.00 | 0.00 | 72.85 |
2315805 | 2006.08.23 11:32 | buy | 0.30 | usdcad | 1.1130 | 1.0830 | 1.1160 | 2006.09.08 15:38 | 1.1160 | 0.00 | 0.00 | 23.69 | 80.65 |
2321064 | 2006.08.23 16:05 | buy | 0.30 | usdcad | 1.1094 | 1.0794 | 1.1124 | 2006.08.23 20:41 | 1.1124 | 0.00 | 0.00 | 0.00 | 80.91 |
2332477 | 2006.08.23 20:41 | sell | 0.30 | usdcad | 1.1124 | 1.1424 | 1.1094 | 2006.08.24 12:52 | 1.1094 | 0.00 | 0.00 | -1.87 | 81.12 |
2347888 | 2006.08.24 11:00 | sell | 0.30 | usdchf | 1.2371 | 1.2678 | 1.2348 | 2006.08.24 11:01 | 1.2348 | 0.00 | 0.00 | 0.00 | 55.88 |
2350629 | 2006.08.24 11:20 | sell | 0.30 | eurusd | 1.2817 | 1.3117 | 1.2787 | 2006.08.24 18:06 | 1.2787 | 0.00 | 0.00 | 0.00 | 90.00 |
2351078 | 2006.08.24 11:37 | buy | 0.30 | usdchf | 1.2341 | 1.2041 | 1.2371 | 2006.08.24 18:45 | 1.2371 | 0.00 | 0.00 | 0.00 | 72.75 |
2354001 | 2006.08.24 13:21 | buy | 0.30 | usdcad | 1.1084 | 1.0784 | 1.1114 | 2006.08.24 17:07 | 1.1114 | 0.00 | 0.00 | 0.00 | 80.98 |
2366654 | 2006.08.24 18:50 | sell | 0.30 | usdchf | 1.2369 | 1.2669 | 1.2339 | 2006.08.28 10:28 | 1.2339 | 0.00 | 0.00 | -7.00 | 72.94 |
2376099 | 2006.08.25 06:20 | sell | 0.30 | eurusd | 1.2780 | 1.3080 | 1.2750 | 2006.08.25 09:30 | 1.2750 | 0.00 | 0.00 | 0.00 | 90.00 |
2384670 | 2006.08.25 13:25 | buy | 0.30 | usdcad | 1.1067 | 1.0767 | 1.1097 | 2006.08.25 20:09 | 1.1097 | 0.00 | 0.00 | 0.00 | 81.10 |
2390300 | 2006.08.25 17:25 | sell | 0.30 | usdchf | 1.2419 | 1.2719 | 1.2389 | 2006.08.25 18:07 | 1.2389 | 0.00 | 0.00 | 0.00 | 72.65 |
2393925 | 2006.08.25 18:25 | sell | 0.30 | eurusd | 1.2773 | 1.3073 | 1.2743 | 2006.09.07 14:07 | 1.2743 | 0.00 | 0.00 | 34.28 | 90.00 |
2405051 | 2006.08.28 07:25 | buy | 0.30 | usdcad | 1.1070 | 1.0770 | 1.1100 | 2006.08.28 17:52 | 1.1100 | 0.00 | 0.00 | 0.00 | 81.08 |
2408431 | 2006.08.28 10:35 | sell | 0.30 | eurusd | 1.2810 | 1.3110 | 1.2780 | 2006.08.28 23:58 | 1.2780 | 0.00 | 0.00 | 0.00 | 90.00 |
2408533 | 2006.08.28 10:40 | buy | 0.30 | usdchf | 1.2345 | 1.2045 | 1.2375 | 2006.08.29 17:51 | 1.2375 | 0.00 | 0.00 | 2.96 | 72.73 |
2422112 | 2006.08.29 03:55 | sell | 0.30 | eurusd | 1.2807 | 1.3107 | 1.2777 | 2006.08.29 17:21 | 1.2777 | 0.00 | 0.00 | 0.00 | 90.00 |
2425000 | 2006.08.29 07:53 | buy | 0.30 | usdchf | 1.2315 | 1.2015 | 1.2345 | 2006.08.29 17:21 | 1.2345 | 0.00 | 0.00 | 0.00 | 72.90 |
2427692 | 2006.08.29 10:22 | buy | 0.30 | usdcad | 1.1073 | 1.0773 | 1.1103 | 2006.08.29 17:51 | 1.1103 | 0.00 | 0.00 | 0.00 | 81.06 |
2437865 | 2006.08.29 18:05 | sell | 0.50 | usdchf | 1.2368 | 1.2668 | 1.2338 | 2006.08.29 21:03 | 1.2338 | 0.00 | 0.00 | 0.00 | 121.58 |
2441437 | 2006.08.29 21:03 | buy | 0.50 | usdchf | 1.2338 | 1.2038 | 1.2368 | 2006.09.01 15:51 | 1.2368 | 0.00 | 0.00 | 25.28 | 121.27 |
2442808 | 2006.08.29 21:23 | sell | 0.40 | eurusd | 1.2803 | 1.3103 | 1.2773 | 2006.09.01 15:32 | 1.2773 | 0.00 | 0.00 | 17.70 | 120.00 |
2442993 | 2006.08.29 21:28 | buy | 0.50 | usdchf | 1.2308 | 1.2008 | 1.2338 | 2006.08.31 18:52 | 1.2338 | 0.00 | 0.00 | 20.34 | 121.58 |
2444245 | 2006.08.29 21:55 | sell | 0.40 | eurusd | 1.2833 | 1.3133 | 1.2803 | 2006.08.31 17:29 | 1.2803 | 0.00 | 0.00 | 14.16 | 120.00 |
2444655 | 2006.08.29 22:07 | buy | 0.30 | usdcad | 1.1081 | 1.0781 | 1.1111 | 2006.08.30 17:47 | 1.1111 | 0.00 | 0.00 | 1.30 | 81.00 |
2485540 | 2006.08.31 10:35 | buy | 0.50 | usdchf | 1.2261 | 1.1961 | 1.2291 | 2006.08.31 17:01 | 1.2291 | 0.00 | 0.00 | 0.00 | 122.04 |
2486419 | 2006.08.31 11:21 | buy | 0.30 | usdcad | 1.1068 | 1.0768 | 1.1098 | 2006.08.31 16:30 | 1.1098 | 0.00 | 0.00 | 0.00 | 81.10 |
2493544 | 2006.08.31 15:51 | sell | 0.40 | eurusd | 1.2868 | 1.3168 | 1.2838 | 2006.08.31 16:43 | 1.2838 | 0.00 | 0.00 | 0.00 | 120.00 |
2504547 | 2006.08.31 19:00 | buy | 0.30 | usdcad | 1.1069 | 1.0769 | 1.1099 | 2006.09.05 10:54 | 1.1099 | 0.00 | 0.00 | 6.86 | 81.09 |
2507991 | 2006.08.31 22:06 | buy | 0.50 | usdchf | 1.2308 | 1.2008 | 1.2338 | 2006.09.01 15:30 | 1.2338 | 0.00 | 0.00 | 4.93 | 121.56 |
2509077 | 2006.09.01 00:15 | buy | 0.30 | usdcad | 1.1039 | 1.0739 | 1.1069 | 2006.09.01 10:58 | 1.1069 | 0.00 | 0.00 | 0.00 | 81.31 |
2527678 | 2006.09.01 16:00 | sell | 0.50 | usdchf | 1.2366 | 1.2666 | 1.2336 | 2006.09.01 17:58 | 1.2336 | 0.00 | 0.00 | 0.00 | 121.60 |
2537115 | 2006.09.01 18:34 | sell | 0.40 | eurusd | 1.2808 | 1.3108 | 1.2778 | 2006.09.06 16:44 | 1.2778 | 0.00 | 0.00 | 10.54 | 120.00 |
2537880 | 2006.09.01 18:50 | buy | 0.50 | usdchf | 1.2329 | 1.2029 | 1.2359 | 2006.09.05 16:40 | 1.2359 | 0.00 | 0.00 | 9.86 | 121.37 |
2540041 | 2006.09.01 19:15 | sell | 0.40 | eurusd | 1.2838 | 1.3138 | 1.2808 | 2006.09.05 15:00 | 1.2808 | 0.00 | 0.00 | 7.05 | 120.00 |
2540065 | 2006.09.01 19:16 | buy | 0.50 | usdchf | 1.2298 | 1.1998 | 1.2328 | 2006.09.05 09:51 | 1.2328 | 0.00 | 0.00 | 9.86 | 121.67 |
2621699 | 2006.09.06 14:27 | sell | 0.50 | usdchf | 1.2379 | 1.2679 | 1.2349 | 2006.09.06 21:14 | 1.2349 | 0.00 | 0.00 | 0.00 | 121.47 |
2692968 | 2006.09.07 18:59 | sell | 0.40 | eurusd | 1.2746 | 1.3046 | 1.2716 | 2006.09.08 08:50 | 1.2716 | 0.00 | 0.00 | 3.47 | 120.00 |
2707827 | 2006.09.07 22:35 | sell | 0.50 | usdchf | 1.2433 | 1.2733 | 1.2403 | 2006.09.11 12:51 | 1.2403 | 0.00 | 0.00 | -11.64 | 120.94 |
2745725 | 2006.09.08 15:55 | sell | 0.50 | usdchf | 1.2476 | 1.2776 | 1.2446 | 2006.09.11 11:04 | 1.2446 | 0.00 | 0.00 | -5.82 | 120.52 |
2745948 | 2006.09.08 16:00 | buy | 0.40 | eurusd | 1.2673 | 1.2373 | 1.2703 | 2006.09.11 11:04 | 1.2703 | 0.00 | 0.00 | -4.62 | 120.00 |
2772550 | 2006.09.11 11:24 | buy | 0.30 | usdcad | 1.1199 | 1.0899 | 1.1229 | 2006.09.13 15:17 | 1.1229 | 0.00 | 0.00 | 2.26 | 80.15 |
2772819 | 2006.09.11 11:30 | sell | 0.40 | eurusd | 1.2715 | 1.3015 | 1.2685 | 2006.09.11 17:09 | 1.2685 | 0.00 | 0.00 | 0.00 | 120.00 |
2784627 | 2006.09.11 17:25 | buy | 0.40 | eurusd | 1.2690 | 1.2390 | 1.2720 | 2006.09.12 04:13 | 1.2720 | 0.00 | 0.00 | -4.47 | 120.00 |
2784643 | 2006.09.11 17:25 | sell | 0.50 | usdchf | 1.2452 | 1.2752 | 1.2422 | 2006.09.12 10:26 | 1.2422 | 0.00 | 0.00 | -5.81 | 120.75 |
2796043 | 2006.09.12 04:25 | sell | 0.40 | eurusd | 1.2720 | 1.3020 | 1.2690 | 2006.09.12 15:34 | 1.2690 | 0.00 | 0.00 | 0.00 | 120.00 |
2842761 | 2006.09.12 17:55 | buy | 0.30 | usdcad | 1.1165 | 1.0865 | 1.1195 | 2006.09.12 20:45 | 1.1195 | 0.00 | 0.00 | 0.00 | 80.39 |
2852121 | 2006.09.13 03:25 | sell | 0.50 | usdchf | 1.2542 | 1.2842 | 1.2512 | 2006.09.13 09:26 | 1.2512 | 0.00 | 0.00 | 0.00 | 119.88 |
|
0.00 |
0.00 |
267.85 |
8 243.23 |
Closed P/L: |
8 511.08 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2834054 | 2006.09.12 15:40 | buy | 0.40 | eurusd | 1.2698 | 1.2398 | 1.2728 | | 1.2688 | 0.00 | 0.00 | -4.47 | -40.00 |
2126959 | 2006.08.15 17:00 | buy | 0.30 | usdcad | 1.1243 | 1.0943 | 1.1273 | | 1.1226 | 0.00 | 0.00 | 38.37 | -45.43 |
2596237 | 2006.09.05 16:55 | sell | 0.50 | usdchf | 1.2349 | 1.2649 | 1.2319 | | 1.2522 | 0.00 | 0.00 | -45.93 | -690.78 |
2834187 | 2006.09.12 15:42 | sell | 0.50 | usdchf | 1.2438 | 1.2738 | 1.2408 | | 1.2522 | 0.00 | 0.00 | -5.81 | -335.41 |
2841072 | 2006.09.12 17:25 | sell | 0.50 | usdchf | 1.2491 | 1.2791 | 1.2461 | | 1.2522 | 0.00 | 0.00 | -5.81 | -123.78 |
2857305 | 2006.09.13 09:26 | buy | 0.50 | usdchf | 1.2512 | 1.2212 | 1.2542 | | 1.2519 | 0.00 | 0.00 | 0.00 | 27.96 |
|
0.00 |
0.00 |
-23.65 |
-1 207.44 |
| Floating P/L: |
-1 231.09 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 511.08 |
Floating P/L: |
-1 231.09 |
Margin: |
1 807.92 |
Balance: |
18 511.08 |
Equity: |
17 279.99 |
Free Margin: |
15 472.07 |