FXDD
| Account: 442135 |
Name: Daguska |
Currency: USD |
2006 October 2, 23:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2915956 | 2006.09.15 06:06 | balance | Deposit | 5 000.00 |
| 2917138 | 2006.09.15 07:57 | sell | 0.20 | eurusd | 1.2726 | 1.2826 | 1.2681 | 2006.09.15 14:11 | 1.2681 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2917378 | 2006.09.15 08:18 | sell | 0.20 | usdchf | 1.2523 | 1.2623 | 1.2478 | 2006.09.15 16:50 | 1.2623 | 0.00 | 0.00 | 0.00 | -158.44 |
| 2922196 | 2006.09.15 12:15 | buy | 0.20 | usdjpy | 117.55 | 116.55 | 118.00 | 2006.09.15 20:12 | 118.00 | 0.00 | 0.00 | 0.00 | 76.27 |
| 2924456 | 2006.09.15 13:56 | buy | 0.20 | eurusd | 1.2686 | 1.2586 | 1.2731 | 2006.09.21 10:42 | 1.2731 | 0.00 | 0.00 | -10.74 | 90.00 |
| 2927046 | 2006.09.15 15:30 | buy | 0.20 | usdchf | 1.2567 | 1.2467 | 1.2612 | 2006.09.15 16:35 | 1.2612 | 0.00 | 0.00 | 0.00 | 71.36 |
| 2935653 | 2006.09.15 17:35 | buy | 0.20 | usdchf | 1.2589 | 1.2489 | 1.2634 | 2006.09.19 05:28 | 1.2489 | 0.00 | 0.00 | 3.77 | -160.14 |
| 2937493 | 2006.09.15 18:40 | buy | 0.20 | eurusd | 1.2645 | 1.2545 | 1.2690 | 2006.09.18 16:00 | 1.2690 | 0.00 | 0.00 | -1.75 | 90.00 |
| 3018593 | 2006.09.20 04:11 | sell | 0.24 | audusd | 0.7524 | 0.7507 | 0.7474 | 2006.09.22 17:20 | 0.7507 | 0.00 | 0.00 | -2.23 | 40.80 |
| 3019107 | 2006.09.20 04:30 | buy | 0.24 | usdjpy | 117.22 | 114.22 | 117.72 | 2006.09.28 11:30 | 117.72 | 0.00 | 0.00 | 31.16 | 101.94 |
| 3028859 | 2006.09.20 14:33 | sell | 0.24 | usdcad | 1.1279 | 1.1248 | 1.1229 | 2006.09.21 11:24 | 1.1248 | 0.00 | 0.00 | -1.65 | 66.15 |
| 3031129 | 2006.09.20 16:20 | sell | 0.24 | gbpusd | 1.8873 | 1.9173 | 1.8823 | 2006.09.28 10:11 | 1.8823 | 0.00 | 0.00 | 4.07 | 120.00 |
| 3032872 | 2006.09.20 17:21 | sell | 0.24 | eurusd | 1.2696 | 1.2679 | 1.2646 | 2006.09.26 17:34 | 1.2679 | 0.00 | 0.00 | 9.84 | 40.80 |
| 3033563 | 2006.09.20 17:56 | buy | 0.24 | usdchf | 1.2501 | 1.2516 | 1.2551 | 2006.09.21 19:00 | 1.2516 | 0.00 | 0.00 | 6.77 | 28.76 |
| 3047402 | 2006.09.21 04:00 | sell | 0.23 | audusd | 0.7564 | 0.7549 | 0.7514 | 2006.09.21 12:02 | 0.7549 | 0.00 | 0.00 | 0.00 | 34.50 |
| 3047626 | 2006.09.21 04:06 | sell | 0.23 | gbpusd | 1.8913 | 1.9213 | 1.8863 | 2006.09.27 17:04 | 1.8863 | 0.00 | 0.00 | 1.28 | 115.00 |
| 3058480 | 2006.09.21 13:35 | sell | 0.22 | eurusd | 1.2739 | 1.2724 | 1.2718 | 2006.09.21 17:09 | 1.2724 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3059529 | 2006.09.21 13:59 | buy | 0.21 | usdjpy | 116.82 | 113.82 | 117.03 | 2006.09.26 17:35 | 117.03 | 0.00 | 0.00 | 8.01 | 37.68 |
| 3063005 | 2006.09.21 15:50 | sell | 0.21 | audusd | 0.7568 | 0.7868 | 0.7547 | 2006.09.22 12:09 | 0.7547 | 0.00 | 0.00 | -0.57 | 44.10 |
| 3073829 | 2006.09.21 19:23 | sell | 0.20 | eurusd | 1.2776 | 1.3076 | 1.2755 | 2006.09.25 17:00 | 1.2755 | 0.00 | 0.00 | 2.62 | 42.00 |
| 3074725 | 2006.09.21 19:45 | buy | 0.19 | usdchf | 1.2449 | 1.2149 | 1.2470 | 2006.09.27 17:05 | 1.2470 | 0.00 | 0.00 | 6.88 | 32.00 |
| 3074776 | 2006.09.21 19:45 | sell | 0.19 | gbpusd | 1.9019 | 1.9319 | 1.8998 | 2006.09.21 20:27 | 1.8998 | 0.00 | 0.00 | 0.00 | 39.90 |
| 3077860 | 2006.09.21 21:55 | buy | 0.19 | usdjpy | 116.39 | 113.39 | 116.60 | 2006.09.22 09:53 | 116.60 | 0.00 | 0.00 | 2.40 | 34.22 |
| 3078761 | 2006.09.21 22:36 | sell | 0.18 | gbpusd | 1.9028 | 1.9328 | 1.9007 | 2006.09.22 18:44 | 1.9007 | 0.00 | 0.00 | 0.25 | 37.80 |
| 3083195 | 2006.09.22 04:50 | sell | 1.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2006.09.22 14:09 | 0.7547 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3170204 | 2006.09.27 06:39 | sell | 1.00 | usdcad | 1.1145 | 1.1185 | 0.0000 | 2006.09.28 02:09 | 1.1122 | 0.00 | 0.00 | -6.80 | 206.80 |
| 3171846 | 2006.09.27 09:08 | buy | 0.25 | eurusd | 1.2681 | 1.2707 | 1.2731 | 2006.09.27 15:35 | 1.2707 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3172796 | 2006.09.27 09:41 | sell | 0.25 | usdcad | 1.1160 | 1.1135 | 1.1110 | 2006.09.27 15:34 | 1.1135 | 0.00 | 0.00 | 0.00 | 56.13 |
| 3185503 | 2006.09.27 15:53 | buy | 0.28 | usdcad | 1.1137 | 1.1162 | 1.1187 | 2006.09.29 15:35 | 1.1162 | 0.00 | 0.00 | 5.38 | 62.71 |
| 3190195 | 2006.09.27 17:44 | sell | 0.28 | eurusd | 1.2705 | 1.3005 | 1.2655 | 2006.09.29 15:20 | 1.2655 | 0.00 | 0.00 | 8.15 | 140.00 |
| 3217045 | 2006.09.28 16:58 | buy | 0.28 | usdcad | 1.1097 | 1.1122 | 1.1147 | 2006.09.29 10:43 | 1.1147 | 0.00 | 0.00 | 4.13 | 125.59 |
| 3222911 | 2006.09.28 21:47 | sell | 0.28 | eurusd | 1.2714 | 1.2689 | 1.2664 | 2006.09.29 10:31 | 1.2664 | 0.00 | 0.00 | 1.93 | 140.00 |
| 3235034 | 2006.09.29 10:45 | sell | 0.32 | usdjpy | 118.06 | 117.79 | 117.56 | 2006.09.29 13:38 | 117.79 | 0.00 | 0.00 | 0.00 | 73.35 |
| 3242154 | 2006.09.29 15:35 | sell | 0.33 | usdcad | 1.1163 | 1.1158 | 1.1113 | 2006.10.02 22:29 | 1.1158 | 0.00 | 0.00 | -2.24 | 14.79 |
| 3247871 | 2006.09.29 17:44 | sell | 0.33 | usdjpy | 118.13 | 117.87 | 117.63 | 2006.10.02 16:36 | 117.87 | 0.00 | 0.00 | -4.82 | 72.79 |
| |
0.00 |
0.00 |
65.84 |
2 024.86 |
| Closed P/L: |
2 090.70 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3248365 | 2006.09.29 18:01 | sell | 0.33 | eurusd | 1.2671 | 1.2971 | 1.2621 | | 1.2740 | 0.00 | 0.00 | 2.27 | -227.70 |
| 3055619 | 2006.09.21 10:57 | buy | 0.23 | usdcad | 1.1239 | 1.0939 | 1.1260 | | 1.1152 | 0.00 | 0.00 | 11.77 | -179.43 |
| 3064185 | 2006.09.21 16:33 | buy | 0.21 | usdcad | 1.1199 | 1.0899 | 1.1220 | | 1.1152 | 0.00 | 0.00 | 10.75 | -88.50 |
| 3179289 | 2006.09.27 13:16 | sell | 0.27 | usdjpy | 117.33 | 120.33 | 116.83 | | 117.69 | 0.00 | 0.00 | -19.37 | -82.59 |
| |
0.00 |
0.00 |
5.42 |
-578.22 |
| | Floating P/L: |
-572.80 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 090.70 |
Floating P/L: |
-572.80 |
Margin: |
564.07 |
| Balance: |
7 090.70 |
Equity: |
6 517.90 |
Free Margin: |
5 953.83 |