FXDD

Account: XXXXXXXX Name: Daniel Currency: USD 2009 January 8, 17:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20757332832009.01.02 16:52balanceKey Wire Dep 12/31 - AL400.00
20757959392009.01.05 23:36sell0.10eurgbp0.92640.94300.92162009.01.06 02:500.92640.000.00-0.150.00
20758035132009.01.06 01:36buy0.10eurchf1.51271.49601.51692009.01.06 06:321.50740.000.000.00-47.76
20758563892009.01.06 23:10sell0.10usdcad1.18411.19961.17982009.01.07 00:021.18460.000.000.17-4.22
20758570842009.01.06 23:26sell0.10eurgbp0.90570.92070.90002009.01.07 02:470.90570.000.00-0.150.00
20758589242009.01.07 00:08sell0.10eurchf1.50911.52601.50402009.01.07 00:261.50890.000.000.001.79
20758632082009.01.07 00:59buy0.10eurchf1.50731.49201.51322009.01.07 01:051.50750.000.000.001.79
20758656572009.01.07 01:33buy0.10eurchf1.50691.49121.51212009.01.07 01:451.50740.000.000.004.48
20758681912009.01.07 02:07sell0.10eurchf1.50921.52511.50392009.01.07 02:141.50860.000.000.005.37
20759180172009.01.07 23:00sell0.10eurgbp0.90200.91870.89742009.01.08 01:440.90170.000.00-0.454.53
20759191932009.01.07 23:22buy0.10usdcad1.19061.17531.19512009.01.07 23:231.19510.000.000.0037.65
20759254162009.01.08 01:16sell0.10usdcad1.19451.21101.18922009.01.08 07:071.19500.000.000.00-4.18
20759271872009.01.08 01:26buy0.10eurchf1.50241.48671.50672009.01.08 01:481.50310.000.000.006.34
20759292912009.01.08 01:45buy0.10eurgbp0.90170.88570.90662009.01.08 01:510.90230.000.000.009.04
20759310172009.01.08 01:56sell0.10eurgbp0.90320.92020.89882009.01.08 02:030.90300.000.000.003.01
20759328882009.01.08 02:20sell0.10eurgbp0.90400.92060.89822009.01.08 02:310.90340.000.000.009.03
20759336742009.01.08 02:31sell0.10eurchf1.50431.52011.49842009.01.08 02:331.50370.000.000.005.41
  0.00 0.00 -0.58 32.28
Closed P/L: 31.70
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: 400.00 Credit Facility: 0.00  
Closed Trade P/L: 31.70 Floating P/L: 0.00 Margin: 0.00
Balance: 531.70 Equity: 531.70 Free Margin: 531.70