FXDD

Account: 429581 Name: BIG_Fire_3 pairs Currency: USD 2006 November 17, 19:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34937132006.10.12 09:08sell0.30eurusd1.25321.25271.24822006.10.12 14:391.25270.000.000.0015.00
34963582006.10.12 10:08buy0.30usdcad1.13601.13651.14102006.10.12 15:011.13650.000.000.0013.20
34975582006.10.12 10:20buy0.30usdchf1.26911.27061.27412006.10.12 15:301.27060.000.000.0035.44
35057732006.10.12 15:01sell0.30usdcad1.13641.13591.13142006.10.12 17:591.13590.000.000.0013.21
35062512006.10.12 15:20buy0.30eurusd1.25311.25501.25812006.10.12 15:301.25500.000.000.0057.00
35071582006.10.12 15:30sell0.30usdchf1.27141.26991.26642006.10.12 20:441.26990.000.000.0035.44
35085702006.10.12 15:45sell0.30eurusd1.25421.25261.24922006.10.12 16:091.25260.000.000.0048.00
35122482006.10.12 17:05sell0.30eurusd1.25441.25221.24942006.10.13 15:401.25220.000.001.7566.00
35143392006.10.12 19:11buy0.30usdcad1.13531.13581.14032006.10.12 21:331.13580.000.000.0013.21
35170662006.10.12 22:17buy0.30usdchf1.26891.27201.27392006.10.13 15:371.27390.000.002.62117.75
35178112006.10.12 23:16buy0.30usdcad1.13481.13541.13982006.10.13 15:281.13540.000.004.5515.85
35383772006.10.13 15:28sell0.30usdcad1.13541.14381.13042006.10.19 21:291.13040.000.00-8.34132.70
35421652006.10.13 15:45buy0.30eurusd1.25251.24411.25752006.10.19 12:531.25750.000.00-13.85150.00
35428932006.10.13 15:50sell0.30usdchf1.27291.28291.26792006.10.17 10:561.26790.000.00-6.65118.31
37193732006.10.23 01:13buy0.30usdchf1.25831.26141.26332006.10.23 09:211.26140.000.000.0073.73
37209482006.10.23 03:11sell0.30eurusd1.26211.25931.25712006.10.23 09:581.25930.000.000.0084.00
37255262006.10.23 09:22sell0.30usdchf1.26131.25821.25632006.10.26 10:261.25820.000.00-15.8573.92
37266892006.10.23 09:58buy0.30eurusd1.25931.26111.26432006.10.25 21:231.26110.000.00-4.6454.00
37280702006.10.23 10:46sell0.30usdcad1.12641.12591.12142006.10.24 22:001.12590.000.00-1.9513.32
37366922006.10.23 16:00buy0.30eurusd1.25451.25551.25952006.10.24 18:131.25550.000.00-2.3230.00
37491652006.10.24 02:50sell0.30usdchf1.26761.26611.26262006.10.24 18:451.26610.000.000.0035.54
37831512006.10.24 09:52sell0.30usdcad1.13041.12991.12542006.10.24 13:141.12990.000.000.0013.28
38039512006.10.24 13:53sell0.30usdcad1.13061.12901.12562006.10.24 18:091.12900.000.000.0042.52
38403532006.10.24 22:15sell0.30usdchf1.26601.26451.26102006.10.25 21:241.26450.000.00-3.2435.59
38436172006.10.24 23:32sell0.30usdcad1.12631.12581.12132006.10.25 18:141.12580.000.00-1.9513.32
39007472006.10.25 18:14buy0.30usdcad1.12581.12631.13082006.10.26 15:161.12630.000.001.3113.32
39095912006.10.25 21:31sell0.30eurusd1.25921.26761.25422006.10.26 17:361.26760.000.005.51-252.00
39164942006.10.26 00:38sell0.30usdchf1.26531.26381.26032006.10.26 01:301.26380.000.000.0035.61
39239632006.10.26 05:09sell0.30eurusd1.26321.27161.25822006.10.27 04:041.27160.000.001.70-252.00
39401792006.10.26 10:28buy0.30usdchf1.25881.24881.26382006.10.27 16:061.24880.000.002.67-240.23
39547932006.10.26 15:16sell0.30usdcad1.12631.12461.12132006.10.26 19:081.12460.000.000.0045.35
39703962006.10.26 19:08buy0.30usdcad1.12461.12521.12962006.10.27 12:131.12520.000.004.3216.00
39706922006.10.26 19:20sell0.30eurusd1.26741.27581.26242006.10.31 17:081.27580.000.005.10-252.00
39712712006.10.26 19:23buy0.30usdchf1.25481.25631.25982006.10.27 12:321.25630.000.002.6735.82
39962622006.10.27 12:13sell0.30usdcad1.12521.12411.12022006.10.27 14:101.12410.000.000.0029.36
40000032006.10.27 14:10buy0.30usdcad1.12411.12471.12912006.10.27 14:101.12470.000.000.0016.00
40002312006.10.27 14:15buy0.30usdchf1.25471.24471.25972006.10.31 17:101.24470.000.005.46-241.02
40021352006.10.27 15:25buy0.30usdcad1.12411.12471.12912006.10.30 20:551.12470.000.001.3116.00
40061052006.10.27 15:54sell0.30eurusd1.27141.27091.26642006.10.30 16:341.27090.000.001.7015.00
40103092006.10.27 16:20buy0.30usdchf1.24851.25001.25352006.10.30 10:291.25000.000.002.6736.00
40124042006.10.27 16:46buy0.30usdcad1.11941.12151.12442006.10.30 12:551.12150.000.001.3156.17
40474512006.10.30 15:11buy0.30usdchf1.24861.25011.25362006.10.30 16:431.25010.000.000.0036.00
40598392006.10.30 20:55sell0.30usdcad1.12471.12421.11972006.10.31 17:141.12420.000.00-1.9113.34
40598612006.10.30 20:59sell0.30eurusd1.27221.27161.26722006.10.31 02:541.27160.000.001.7018.00
40660582006.10.31 04:55sell0.30eurusd1.27211.27161.26712006.10.31 07:301.27160.000.000.0015.00
40792402006.10.31 15:35buy0.30usdchf1.25041.24041.25542006.11.01 17:021.24040.000.002.79-241.86
40806892006.10.31 16:57sell0.30eurusd1.27141.27981.26642006.11.01 17:011.27980.000.001.70-252.00
40843192006.10.31 17:15buy0.30usdcad1.12421.12491.12922006.11.01 06:451.12490.000.001.2618.67
40847192006.10.31 17:20sell0.30eurusd1.27571.27521.27072006.11.01 10:121.27520.000.001.7015.00
40877012006.10.31 17:40buy0.30usdchf1.24241.24391.24742006.11.01 11:011.24390.000.002.7936.18
40983842006.11.01 06:47sell0.30usdcad1.12501.13341.12002006.11.01 14:181.13340.000.000.00-222.34
40999172006.11.01 09:41sell0.30usdcad1.13021.12971.12522006.11.01 11:371.12970.000.000.0013.28
41028142006.11.01 12:03sell0.30usdcad1.13111.13051.12612006.11.01 12:261.13050.000.000.0015.92
41035562006.11.01 12:49sell0.30usdcad1.13041.12991.12542006.11.01 13:451.12990.000.000.0013.28
41041622006.11.01 13:53sell0.30usdcad1.13021.12881.12522006.11.01 17:091.12880.000.000.0037.21
41046172006.11.01 14:10sell0.30eurusd1.27641.27531.27142006.11.01 15:191.27530.000.000.0033.00
41049192006.11.01 14:28sell0.30usdcad1.13421.13311.12922006.11.01 15:551.13310.000.000.0029.12
41079512006.11.01 16:54buy0.30usdchf1.24401.24551.24902006.11.02 03:571.24550.000.008.7236.13
41080152006.11.01 16:58sell0.30eurusd1.27641.27581.27142006.11.01 22:411.27580.000.000.0018.00
41108602006.11.01 17:11buy0.30usdcad1.12981.13031.13482006.11.01 17:261.13030.000.000.0013.27
41118532006.11.01 17:30buy0.30usdcad1.13001.13051.13502006.11.01 17:451.13050.000.000.0013.27
41133652006.11.01 17:59buy0.30usdcad1.13091.13251.13592006.11.01 19:471.13250.000.000.0042.38
41153092006.11.01 19:47sell0.30usdcad1.13251.13201.12752006.11.02 00:131.13200.000.00-1.9113.25
41181172006.11.01 22:45buy0.30eurusd1.27581.27641.28082006.11.02 12:521.27640.000.00-6.5318.00
41187822006.11.02 00:13buy0.30usdcad1.13171.13221.13472006.11.02 01:101.13220.000.000.0013.25
41263902006.11.02 09:34sell0.30usdchf1.24731.24581.24332006.11.02 11:341.24580.000.000.0036.12
41283402006.11.02 11:00sell0.30usdcad1.13251.13031.12952006.11.03 14:001.12950.000.00-5.3179.68
41371282006.11.02 16:15sell0.30usdcad1.13661.13561.13362006.11.02 16:401.13560.000.000.0026.42
41385432006.11.02 17:27sell0.30usdcad1.13651.13601.13352006.11.02 21:021.13600.000.000.0013.20
41505962006.11.03 14:03buy0.30usdcad1.13031.13091.13332006.11.03 15:391.13090.000.000.0015.92
41516812006.11.03 15:05sell0.30usdchf1.24741.24591.24342006.11.07 16:331.24590.000.00-6.6136.12
41536082006.11.03 15:30buy0.30eurusd1.27541.27661.27842006.11.07 07:181.27660.000.00-4.6636.00
41544862006.11.03 15:30sell0.30usdchf1.25141.24831.24742006.11.07 15:581.24740.000.00-6.6196.20
41598842006.11.03 15:50buy0.30eurusd1.27001.27111.27302006.11.06 03:061.27110.000.00-2.3233.00
41601922006.11.03 15:53sell0.30usdchf1.25541.25391.25142006.11.03 22:341.25390.000.000.0035.89
41619672006.11.03 16:15sell0.30usdcad1.13111.12941.12812006.11.03 18:221.12940.000.000.0045.16
41747452006.11.06 04:56sell0.30usdcad1.13141.13061.12842006.11.06 18:001.13060.000.000.0021.23
41819912006.11.06 13:19sell0.30usdcad1.13591.13371.13292006.11.06 16:131.13290.000.000.0079.44
41863332006.11.06 18:01buy0.30usdcad1.13051.13111.13352006.11.08 08:101.13110.000.002.7015.91
41976792006.11.07 07:18sell0.30eurusd1.27661.27601.27362006.11.07 10:001.27600.000.000.0018.00
42057952006.11.07 16:01buy0.30usdcad1.12651.12711.12952006.11.07 17:471.12710.000.000.0015.97
42065112006.11.07 16:11sell0.30eurusd1.27901.27731.27602006.11.07 22:221.27730.000.000.0051.00
42076642006.11.07 16:33buy0.30usdchf1.24591.24901.24992006.11.07 21:571.24990.000.000.0096.01
42166132006.11.07 22:05sell0.30usdchf1.24991.24681.24592006.11.08 11:291.24680.000.00-3.2574.59
42169472006.11.07 22:22buy0.30eurusd1.27731.27791.28032006.11.08 01:031.27790.000.00-2.3518.00
42275302006.11.08 11:15sell0.30eurusd1.27951.27901.27652006.11.08 14:461.27900.000.000.0015.00
42281682006.11.08 11:29buy0.30usdcad1.12951.13051.13252006.11.08 14:041.13050.000.000.0026.54
42283952006.11.08 11:35buy0.30usdchf1.24601.24911.25002006.11.08 15:411.25000.000.000.0096.00
42302302006.11.08 14:12sell0.30usdcad1.13071.12971.12772006.11.08 17:411.12970.000.000.0026.56
42317942006.11.08 15:21buy0.30eurusd1.27751.27811.28052006.11.09 10:211.27810.000.00-6.5618.00
42326252006.11.08 15:41sell0.30usdchf1.24991.24841.24592006.11.09 11:461.24840.000.00-9.4036.05
42368682006.11.08 17:41buy0.30usdcad1.12971.13021.13272006.11.09 06:571.13020.000.001.3513.27
42484332006.11.09 10:50sell0.30eurusd1.27871.27761.27572006.11.09 12:151.27760.000.000.0033.00
42541792006.11.09 15:10sell0.30eurusd1.27951.27861.27652006.11.09 15:301.27860.000.000.0027.00
42545812006.11.09 15:23sell0.30usdcad1.13251.13201.12952006.11.09 15:361.13200.000.000.0013.25
42581102006.11.09 15:55buy0.30eurusd1.27671.27721.27972006.11.09 16:091.27720.000.000.0015.00
42582572006.11.09 15:59sell0.30usdchf1.25041.24891.24642006.11.09 17:031.24640.000.000.0096.28
42587002006.11.09 16:13buy0.30eurusd1.27691.27801.27992006.11.09 16:471.27800.000.000.0033.00
42589752006.11.09 16:24sell0.30usdcad1.13271.13151.12972006.11.09 17:061.13150.000.000.0031.82
42612692006.11.09 17:15sell0.30eurusd1.28081.28021.27782006.11.09 18:131.28020.000.000.0018.00
42613612006.11.09 17:17buy0.30usdchf1.24611.24761.25012006.11.15 12:381.25010.000.0010.6795.99
42650862006.11.09 18:35buy0.30usdcad1.13041.13161.13342006.11.10 17:211.13160.000.004.4631.81
42662322006.11.09 18:50sell0.30eurusd1.28361.28311.28062006.11.09 23:431.28310.000.000.0015.00
42736362006.11.10 04:20buy0.30usdchf1.23911.24061.24312006.11.13 12:071.24060.000.002.6936.27
42736552006.11.10 04:21sell0.30eurusd1.28561.28511.28262006.11.13 02:091.28510.000.001.7315.00
42824352006.11.10 11:05sell0.30eurusd1.28981.28931.28682006.11.10 11:181.28930.000.000.0015.00
42912912006.11.10 17:21sell0.30usdcad1.13161.13101.12862006.11.10 18:581.13100.000.000.0015.92
42930492006.11.10 19:33buy0.30usdcad1.12961.13071.13262006.11.10 22:411.13070.000.000.0029.19
42978502006.11.13 02:55sell0.30eurusd1.28651.28591.28352006.11.13 10:451.28590.000.000.0018.00
43094242006.11.13 15:20sell0.30usdcad1.13691.13641.13392006.11.13 17:051.13640.000.000.0013.20
43119972006.11.13 17:05buy0.30eurusd1.28181.28281.28482006.11.14 10:071.28280.000.00-2.3930.00
43132332006.11.13 17:37sell0.30usdcad1.13761.13701.13462006.11.14 09:061.13700.000.00-2.0115.83
43239572006.11.14 09:36sell0.30usdcad1.13781.13661.13482006.11.14 10:541.13660.000.000.0031.67
43253032006.11.14 10:43sell0.30eurusd1.28371.28271.28072006.11.14 13:421.28270.000.000.0030.00
43255932006.11.14 10:50buy0.30usdchf1.24131.24281.24532006.11.14 12:011.24280.000.000.0036.21
43264342006.11.14 11:30sell0.30usdcad1.13861.13801.13562006.11.14 15:401.13800.000.000.0015.82
43332462006.11.14 15:50buy0.30usdchf1.24051.24361.24452006.11.14 17:101.24450.000.000.0096.42
43332622006.11.14 15:50sell0.30eurusd1.28551.28451.28252006.11.14 17:021.28450.000.000.0030.00
43376392006.11.14 17:13sell0.30usdcad1.13921.13811.13622006.11.14 21:081.13810.000.000.0029.00
43378672006.11.14 17:15buy0.30eurusd1.28061.28161.28362006.11.14 23:101.28160.000.000.0030.00
43555842006.11.15 10:07sell0.30eurusd1.28261.28161.27962006.11.15 11:451.28160.000.000.0030.00
43581312006.11.15 11:35sell0.30usdcad1.13841.13791.13542006.11.16 15:311.13790.000.00-2.0113.18
43603182006.11.15 12:20buy0.30eurusd1.28051.28261.28352006.11.16 01:131.28260.000.00-6.7563.00
43673062006.11.15 15:40sell0.30usdcad1.14241.14191.13942006.11.15 17:131.14190.000.000.0013.14
43710102006.11.15 17:20buy0.30usdchf1.24761.24911.25162006.11.17 09:281.24910.000.0010.9936.03
43951532006.11.16 15:41sell0.30eurusd1.28241.28021.27942006.11.16 16:021.28020.000.000.0066.00
44127912006.11.17 09:28sell0.30eurusd1.27851.27741.27552006.11.17 14:001.27740.000.000.0033.00
44162862006.11.17 11:27sell0.30usdcad1.14381.14321.14082006.11.17 17:061.14320.000.000.0015.75
44169122006.11.17 12:00sell0.30usdchf1.25161.24851.24762006.11.17 16:511.24760.000.000.0096.18
  0.00 0.00 -29.47 2 462.30
Closed P/L: 2 432.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43045152006.11.13 11:29sell0.30usdcad1.13291.15791.1299 1.14480.000.00-11.66-311.84
43976952006.11.16 16:16sell0.30usdcad1.13981.16481.1368 1.14480.000.00-5.63-131.03
44243672006.11.17 16:48sell0.30eurusd1.27931.30431.2763 1.28240.000.000.00-93.00
44254722006.11.17 17:00buy0.30usdchf1.24761.21761.2516 1.24440.000.000.00-77.15
44284802006.11.17 17:20sell0.30eurusd1.28351.30851.2805 1.28240.000.000.0033.00
44292082006.11.17 17:33buy0.30usdchf1.24361.21361.2476 1.24440.000.000.0019.29
44313782006.11.17 18:37sell0.30usdcad1.14551.17051.1425 1.14480.000.000.0018.34
  0.00 0.00 -17.29 -542.39
 Floating P/L: -559.68
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 432.83 Floating P/L: -559.68 Margin: 2 268.84
Balance: 11 164.49 Equity: 10 604.81 Free Margin: 8 335.97