FXDD

Account: 429581 Name: BIG_Fire_3 pairs Currency: USD 2006 September 13, 16:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20158052006.08.09 18:18balanceDeposit10 000.00
20282672006.08.10 10:30buy0.50usdchf1.22171.19171.22472006.08.10 10:511.22470.000.000.00122.48
20335152006.08.10 13:01sell0.50usdchf1.22481.25481.22182006.08.21 15:131.22180.000.00-53.37122.77
20443612006.08.10 18:30sell0.50usdchf1.23571.26571.23272006.08.16 15:301.23270.000.00-23.72121.69
20450872006.08.10 19:00sell0.50usdcad1.12621.15621.12322006.08.11 15:121.12320.000.00-10.14133.55
20735902006.08.11 18:00buy0.50usdcad1.12041.09041.12342006.08.11 20:581.12340.000.000.00133.52
20837062006.08.14 07:36buy0.50usdcad1.12171.09171.12472006.08.14 10:251.12470.000.000.00133.37
20881662006.08.14 11:32sell0.50usdcad1.12411.15411.12112006.08.16 14:451.12110.000.00-7.20133.80
20922632006.08.14 15:01sell0.50usdcad1.12711.15711.12412006.08.14 16:041.12410.000.000.00133.44
20931592006.08.14 15:30sell0.50usdchf1.24301.27301.24002006.08.14 17:191.24000.000.000.00120.97
21015702006.08.14 23:30sell0.50usdcad1.12731.15731.12432006.08.15 16:431.12430.000.00-3.60133.42
21057202006.08.15 04:51sell0.30usdchf1.24271.27271.23972006.08.15 06:411.23970.000.000.0072.60
21059342006.08.15 04:55sell0.30usdcad1.12961.15961.12662006.08.15 08:121.12660.000.000.0079.89
21070602006.08.15 06:41sell0.30eurusd1.27381.30381.27082006.09.07 15:491.27080.000.0060.3390.00
21070912006.08.15 06:41buy0.30usdchf1.23971.20971.24272006.08.15 09:531.24270.000.000.0072.42
21326892006.08.15 20:25sell0.30eurusd1.27881.30881.27582006.08.24 11:001.27580.000.0024.0090.00
21442462006.08.16 11:09buy0.30usdchf1.23561.20561.23862006.08.24 11:001.23860.000.0030.0172.65
21560502006.08.16 14:56buy0.30usdcad1.12131.09131.12432006.08.18 03:181.12430.000.005.8780.05
21608202006.08.16 15:36buy0.30usdcad1.11831.08831.12132006.08.17 20:401.12130.000.001.4780.26
21632182006.08.16 15:50sell0.30eurusd1.28381.31381.28082006.08.18 14:241.28080.000.008.0490.00
21639622006.08.16 15:55buy0.30usdchf1.22901.19901.23202006.08.17 20:071.23200.000.008.9173.05
21897262006.08.17 10:40buy0.30usdchf1.22541.19541.22842006.08.17 17:541.22840.000.000.0073.27
21897312006.08.17 10:40sell0.30eurusd1.28701.31701.28402006.08.17 20:001.28400.000.000.0090.00
22172102006.08.18 09:52buy0.30usdcad1.12121.09121.12422006.08.18 15:281.12420.000.000.0080.06
22183912006.08.18 10:45buy0.30usdchf1.23041.20041.23342006.08.18 13:551.23340.000.000.0072.97
22330002006.08.18 16:55sell0.30eurusd1.28401.31401.28102006.08.18 17:161.28100.000.000.0090.00
22339722006.08.18 17:05buy0.30usdchf1.23261.20261.23562006.08.18 17:241.23560.000.000.0072.84
22384942006.08.18 18:32sell0.30eurusd1.28221.31221.27922006.08.22 20:311.27920.000.004.6590.00
22436012006.08.21 01:56buy0.30usdchf1.23191.20191.23492006.08.22 17:241.23490.000.002.9672.88
22458422006.08.21 04:26sell0.30eurusd1.28681.31681.28382006.08.22 13:001.28380.000.002.6490.00
22460072006.08.21 04:39buy0.30usdchf1.22891.19891.23192006.08.22 16:061.23190.000.002.9673.05
22514072006.08.21 10:05buy0.30usdchf1.22531.19531.22832006.08.22 12:561.22830.000.002.9673.27
22529302006.08.21 10:35buy0.30usdcad1.11901.08901.12202006.09.11 10:111.12200.000.0027.3080.21
22534942006.08.21 10:45sell0.30eurusd1.28981.31981.28682006.08.22 01:231.28680.000.002.6490.00
22639072006.08.21 15:44buy0.30usdchf1.22231.19231.22532006.08.22 01:081.22530.000.002.9673.45
22677112006.08.21 17:15sell0.30eurusd1.29281.32281.28982006.08.21 21:001.28980.000.000.0090.00
22935322006.08.22 16:14buy0.30usdcad1.11601.08601.11902006.09.08 17:191.11900.000.0024.8780.43
23148192006.08.23 10:39sell0.30eurusd1.28271.31271.27972006.08.23 17:361.27970.000.000.0090.00
23148332006.08.23 10:40buy0.30usdchf1.23241.20241.23542006.08.23 18:021.23540.000.000.0072.85
23158052006.08.23 11:32buy0.30usdcad1.11301.08301.11602006.09.08 15:381.11600.000.0023.6980.65
23210642006.08.23 16:05buy0.30usdcad1.10941.07941.11242006.08.23 20:411.11240.000.000.0080.91
23324772006.08.23 20:41sell0.30usdcad1.11241.14241.10942006.08.24 12:521.10940.000.00-1.8781.12
23478882006.08.24 11:00sell0.30usdchf1.23711.26781.23482006.08.24 11:011.23480.000.000.0055.88
23506292006.08.24 11:20sell0.30eurusd1.28171.31171.27872006.08.24 18:061.27870.000.000.0090.00
23510782006.08.24 11:37buy0.30usdchf1.23411.20411.23712006.08.24 18:451.23710.000.000.0072.75
23540012006.08.24 13:21buy0.30usdcad1.10841.07841.11142006.08.24 17:071.11140.000.000.0080.98
23666542006.08.24 18:50sell0.30usdchf1.23691.26691.23392006.08.28 10:281.23390.000.00-7.0072.94
23760992006.08.25 06:20sell0.30eurusd1.27801.30801.27502006.08.25 09:301.27500.000.000.0090.00
23846702006.08.25 13:25buy0.30usdcad1.10671.07671.10972006.08.25 20:091.10970.000.000.0081.10
23903002006.08.25 17:25sell0.30usdchf1.24191.27191.23892006.08.25 18:071.23890.000.000.0072.65
23939252006.08.25 18:25sell0.30eurusd1.27731.30731.27432006.09.07 14:071.27430.000.0034.2890.00
24050512006.08.28 07:25buy0.30usdcad1.10701.07701.11002006.08.28 17:521.11000.000.000.0081.08
24084312006.08.28 10:35sell0.30eurusd1.28101.31101.27802006.08.28 23:581.27800.000.000.0090.00
24085332006.08.28 10:40buy0.30usdchf1.23451.20451.23752006.08.29 17:511.23750.000.002.9672.73
24221122006.08.29 03:55sell0.30eurusd1.28071.31071.27772006.08.29 17:211.27770.000.000.0090.00
24250002006.08.29 07:53buy0.30usdchf1.23151.20151.23452006.08.29 17:211.23450.000.000.0072.90
24276922006.08.29 10:22buy0.30usdcad1.10731.07731.11032006.08.29 17:511.11030.000.000.0081.06
24378652006.08.29 18:05sell0.50usdchf1.23681.26681.23382006.08.29 21:031.23380.000.000.00121.58
24414372006.08.29 21:03buy0.50usdchf1.23381.20381.23682006.09.01 15:511.23680.000.0025.28121.27
24428082006.08.29 21:23sell0.40eurusd1.28031.31031.27732006.09.01 15:321.27730.000.0017.70120.00
24429932006.08.29 21:28buy0.50usdchf1.23081.20081.23382006.08.31 18:521.23380.000.0020.34121.58
24442452006.08.29 21:55sell0.40eurusd1.28331.31331.28032006.08.31 17:291.28030.000.0014.16120.00
24446552006.08.29 22:07buy0.30usdcad1.10811.07811.11112006.08.30 17:471.11110.000.001.3081.00
24855402006.08.31 10:35buy0.50usdchf1.22611.19611.22912006.08.31 17:011.22910.000.000.00122.04
24864192006.08.31 11:21buy0.30usdcad1.10681.07681.10982006.08.31 16:301.10980.000.000.0081.10
24935442006.08.31 15:51sell0.40eurusd1.28681.31681.28382006.08.31 16:431.28380.000.000.00120.00
25045472006.08.31 19:00buy0.30usdcad1.10691.07691.10992006.09.05 10:541.10990.000.006.8681.09
25079912006.08.31 22:06buy0.50usdchf1.23081.20081.23382006.09.01 15:301.23380.000.004.93121.56
25090772006.09.01 00:15buy0.30usdcad1.10391.07391.10692006.09.01 10:581.10690.000.000.0081.31
25276782006.09.01 16:00sell0.50usdchf1.23661.26661.23362006.09.01 17:581.23360.000.000.00121.60
25371152006.09.01 18:34sell0.40eurusd1.28081.31081.27782006.09.06 16:441.27780.000.0010.54120.00
25378802006.09.01 18:50buy0.50usdchf1.23291.20291.23592006.09.05 16:401.23590.000.009.86121.37
25400412006.09.01 19:15sell0.40eurusd1.28381.31381.28082006.09.05 15:001.28080.000.007.05120.00
25400652006.09.01 19:16buy0.50usdchf1.22981.19981.23282006.09.05 09:511.23280.000.009.86121.67
26216992006.09.06 14:27sell0.50usdchf1.23791.26791.23492006.09.06 21:141.23490.000.000.00121.47
26929682006.09.07 18:59sell0.40eurusd1.27461.30461.27162006.09.08 08:501.27160.000.003.47120.00
27078272006.09.07 22:35sell0.50usdchf1.24331.27331.24032006.09.11 12:511.24030.000.00-11.64120.94
27457252006.09.08 15:55sell0.50usdchf1.24761.27761.24462006.09.11 11:041.24460.000.00-5.82120.52
27459482006.09.08 16:00buy0.40eurusd1.26731.23731.27032006.09.11 11:041.27030.000.00-4.62120.00
27725502006.09.11 11:24buy0.30usdcad1.11991.08991.12292006.09.13 15:171.12290.000.002.2680.15
27728192006.09.11 11:30sell0.40eurusd1.27151.30151.26852006.09.11 17:091.26850.000.000.00120.00
27846272006.09.11 17:25buy0.40eurusd1.26901.23901.27202006.09.12 04:131.27200.000.00-4.47120.00
27846432006.09.11 17:25sell0.50usdchf1.24521.27521.24222006.09.12 10:261.24220.000.00-5.81120.75
27960432006.09.12 04:25sell0.40eurusd1.27201.30201.26902006.09.12 15:341.26900.000.000.00120.00
28427612006.09.12 17:55buy0.30usdcad1.11651.08651.11952006.09.12 20:451.11950.000.000.0080.39
28521212006.09.13 03:25sell0.50usdchf1.25421.28421.25122006.09.13 09:261.25120.000.000.00119.88
  0.00 0.00 267.85 8 243.23
Closed P/L: 8 511.08
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
28340542006.09.12 15:40buy0.40eurusd1.26981.23981.2728 1.26880.000.00-4.47-40.00
21269592006.08.15 17:00buy0.30usdcad1.12431.09431.1273 1.12260.000.0038.37-45.43
25962372006.09.05 16:55sell0.50usdchf1.23491.26491.2319 1.25220.000.00-45.93-690.78
28341872006.09.12 15:42sell0.50usdchf1.24381.27381.2408 1.25220.000.00-5.81-335.41
28410722006.09.12 17:25sell0.50usdchf1.24911.27911.2461 1.25220.000.00-5.81-123.78
28573052006.09.13 09:26buy0.50usdchf1.25121.22121.2542 1.25190.000.000.0027.96
  0.00 0.00 -23.65 -1 207.44
 Floating P/L: -1 231.09
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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