FXDD
| Account: 675XXXX |
Name: STEINITZ |
Currency: USD |
2009
September 18, 16:52 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 76521284 |
2009.09.14
02:46 |
balance |
Deposit |
5 000.00 |
| 76521289 |
2009.09.14
02:46 |
buy |
0.10 |
usdcad |
1.0785 |
1.0720 |
1.0800 |
2009.09.14
03:04 |
1.0800 |
0.00 |
0.00 |
0.00 |
13.89 |
| 76521292 |
2009.09.14
02:46 |
buy |
0.10 |
usdcad |
1.0785 |
1.0789 |
1.0819 |
2009.09.14
03:07 |
1.0819 |
0.00 |
0.00 |
0.00 |
31.43 |
| 76521297 |
2009.09.14
02:46 |
buy |
0.10 |
usdcad |
1.0785 |
1.0823 |
1.0849 |
2009.09.14
04:14 |
1.0849 |
0.00 |
0.00 |
0.00 |
58.99 |
| 76552418 |
2009.09.14 17:00 |
buy |
0.10 |
usdjpy |
90.73 |
0.00 |
91.31 |
2009.09.14
18:28 |
90.74 |
0.00 |
0.00 |
0.00 |
1.10 |
| 76552421 |
2009.09.14 17:00 |
buy |
0.10 |
usdjpy |
90.73 |
0.00 |
91.05 |
2009.09.14
18:28 |
90.74 |
0.00 |
0.00 |
0.00 |
1.10 |
| 76552428 |
2009.09.14 17:00 |
buy |
0.10 |
usdjpy |
90.73 |
0.00 |
90.89 |
2009.09.14
18:28 |
90.74 |
0.00 |
0.00 |
0.00 |
1.10 |
| 76571847 |
2009.09.14
19:18 |
buy |
0.10 |
eurjpy |
132.85 |
0.00 |
132.96 |
2009.09.14
21:27 |
132.96 |
0.00 |
0.00 |
0.00 |
12.09 |
| 76571853 |
2009.09.14
19:18 |
buy |
0.10 |
eurjpy |
132.84 |
132.84 |
133.19 |
2009.09.14
21:49 |
132.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76571855 |
2009.09.14
19:18 |
buy |
0.10 |
eurjpy |
132.84 |
132.85 |
133.56 |
2009.09.14
21:48 |
132.85 |
0.00 |
0.00 |
0.00 |
1.10 |
| 76571924 |
2009.09.14
19:22 |
buy |
0.10 |
audjpy |
78.25 |
0.00 |
78.29 |
2009.09.14
21:28 |
78.29 |
0.00 |
0.00 |
0.00 |
4.39 |
| 76571928 |
2009.09.14 19:22 |
buy |
0.10 |
audjpy |
78.25 |
0.00 |
78.46 |
2009.09.14
21:48 |
78.25 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76571930 |
2009.09.14 19:22 |
buy |
0.10 |
audjpy |
78.25 |
0.00 |
78.74 |
2009.09.14
21:48 |
78.25 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76571950 |
2009.09.14
19:23 |
buy |
0.10 |
gbpjpy |
150.78 |
150.83 |
151.65 |
2009.09.15
03:00 |
150.83 |
0.00 |
0.00 |
0.01 |
5.50 |
| 76571958 |
2009.09.14
19:24 |
buy |
0.10 |
gbpjpy |
150.79 |
150.83 |
151.22 |
2009.09.15
03:00 |
150.83 |
0.00 |
0.00 |
0.01 |
4.40 |
| 76571961 |
2009.09.14
19:24 |
buy |
0.10 |
gbpjpy |
150.79 |
0.00 |
150.95 |
2009.09.15
02:56 |
150.95 |
0.00 |
0.00 |
0.01 |
17.61 |
| 76572007 |
2009.09.14
19:25 |
sell |
0.10 |
usdchf |
1.0352 |
1.0352 |
1.0324 |
2009.09.15
04:40 |
1.0352 |
0.00 |
0.00 |
-0.16 |
0.00 |
| 76572010 |
2009.09.14
19:25 |
sell |
0.10 |
usdchf |
1.0352 |
1.0352 |
1.0301 |
2009.09.15
04:40 |
1.0352 |
0.00 |
0.00 |
-0.16 |
0.00 |
| 76572011 |
2009.09.14
19:25 |
sell |
0.10 |
usdchf |
1.0352 |
1.0352 |
1.0263 |
2009.09.15
04:40 |
1.0352 |
0.00 |
0.00 |
-0.16 |
0.00 |
| 76576360 |
2009.09.14
21:30 |
buy |
0.10 |
eurusd |
1.4622 |
1.4627 |
1.4652 |
2009.09.15
03:59 |
1.4627 |
0.00 |
0.00 |
0.00 |
5.00 |
| 76584224 |
2009.09.15
03:01 |
buy |
0.10 |
audjpy |
78.34 |
78.47 |
78.79 |
2009.09.15
03:36 |
78.47 |
0.00 |
0.00 |
0.00 |
14.28 |
| 76584227 |
2009.09.15
03:01 |
buy |
0.10 |
audjpy |
78.34 |
78.42 |
78.58 |
2009.09.15
03:16 |
78.58 |
0.00 |
0.00 |
0.00 |
26.37 |
| 76584230 |
2009.09.15
03:01 |
buy |
0.10 |
audjpy |
78.34 |
0.00 |
78.45 |
2009.09.15
03:10 |
78.45 |
0.00 |
0.00 |
0.00 |
12.09 |
| 76613405 |
2009.09.15 15:11 |
buy |
0.10 |
usdcad |
1.0871 |
0.0000 |
1.0917 |
2009.09.15
16:30 |
1.0804 |
0.00 |
0.00 |
0.00 |
-62.01 |
| 76613410 |
2009.09.15 15:11 |
buy |
0.10 |
usdcad |
1.0871 |
0.0000 |
1.0890 |
2009.09.15
16:30 |
1.0804 |
0.00 |
0.00 |
0.00 |
-62.01 |
| 76613420 |
2009.09.15 15:11 |
buy |
0.10 |
usdcad |
1.0871 |
0.0000 |
1.0873 |
2009.09.15
16:30 |
1.0802 |
0.00 |
0.00 |
0.00 |
-63.88 |
| 76613635 |
2009.09.15
15:16 |
buy |
0.10 |
usdchf |
1.0379 |
0.0000 |
1.0403 |
2009.09.15
15:43 |
1.0403 |
0.00 |
0.00 |
0.00 |
23.07 |
| 76613636 |
2009.09.15
15:16 |
buy |
0.10 |
usdchf |
1.0379 |
1.0392 |
1.0423 |
2009.09.15
16:11 |
1.0392 |
0.00 |
0.00 |
0.00 |
12.51 |
| 76613637 |
2009.09.15
15:16 |
buy |
0.10 |
usdchf |
1.0379 |
1.0393 |
1.0455 |
2009.09.15
16:11 |
1.0393 |
0.00 |
0.00 |
0.00 |
13.47 |
| 76613756 |
2009.09.15 15:20 |
sell |
0.10 |
gbpjpy |
150.13 |
149.91 |
149.06 |
2009.09.15
17:19 |
149.79 |
0.00 |
0.00 |
0.00 |
37.29 |
| 76613758 |
2009.09.15
15:20 |
sell |
0.10 |
gbpjpy |
150.13 |
149.91 |
149.61 |
2009.09.15
17:22 |
149.91 |
0.00 |
0.00 |
0.00 |
24.12 |
| 76613761 |
2009.09.15
15:20 |
sell |
0.10 |
gbpjpy |
150.14 |
150.12 |
149.95 |
2009.09.15
17:14 |
149.95 |
0.00 |
0.00 |
0.00 |
20.83 |
| 76620594 |
2009.09.15
16:31 |
sell |
0.10 |
gbpjpy |
150.36 |
150.31 |
149.95 |
2009.09.15
17:14 |
149.95 |
0.00 |
0.00 |
0.00 |
44.95 |
| 76620598 |
2009.09.15
16:31 |
sell |
0.10 |
gbpjpy |
150.35 |
150.10 |
149.59 |
2009.09.15
17:31 |
150.10 |
0.00 |
0.00 |
0.00 |
27.40 |
| 76620606 |
2009.09.15 16:31 |
sell |
0.10 |
gbpjpy |
150.36 |
150.09 |
149.01 |
2009.09.15
17:18 |
149.80 |
0.00 |
0.00 |
0.00 |
61.42 |
| 76623044 |
2009.09.15 17:04 |
buy |
0.10 |
usdchf |
1.0399 |
0.0000 |
1.0510 |
2009.09.15
20:44 |
1.0338 |
0.00 |
0.00 |
0.00 |
-59.01 |
| 76623048 |
2009.09.15 17:04 |
buy |
0.10 |
usdchf |
1.0399 |
0.0000 |
1.0455 |
2009.09.15
20:45 |
1.0337 |
0.00 |
0.00 |
0.00 |
-59.98 |
| 76623055 |
2009.09.15 17:04 |
buy |
0.10 |
usdchf |
1.0400 |
0.0000 |
1.0421 |
2009.09.15
20:45 |
1.0337 |
0.00 |
0.00 |
0.00 |
-60.95 |
| 76628563 |
2009.09.15
18:36 |
sell |
0.10 |
usdcad |
1.0796 |
1.0794 |
1.0777 |
2009.09.15
18:49 |
1.0777 |
0.00 |
0.00 |
0.00 |
17.63 |
| 76628566 |
2009.09.15
18:36 |
sell |
0.10 |
usdcad |
1.0794 |
1.0776 |
1.0737 |
2009.09.15
19:17 |
1.0776 |
0.00 |
0.00 |
0.00 |
16.70 |
| 76628580 |
2009.09.15
18:36 |
sell |
0.10 |
usdcad |
1.0794 |
1.0775 |
1.0672 |
2009.09.15
19:17 |
1.0775 |
0.00 |
0.00 |
0.00 |
17.63 |
| 76640087 |
2009.09.16 00:04 |
sell |
0.10 |
usdchf |
1.0345 |
0.0000 |
1.0332 |
2009.09.16
04:27 |
1.0344 |
0.00 |
0.00 |
0.00 |
0.97 |
| 76640089 |
2009.09.16 00:04 |
sell |
0.10 |
usdchf |
1.0345 |
0.0000 |
1.0322 |
2009.09.16
04:26 |
1.0343 |
0.00 |
0.00 |
0.00 |
1.93 |
| 76640091 |
2009.09.16 00:04 |
sell |
0.10 |
usdchf |
1.0345 |
0.0000 |
1.0306 |
2009.09.16
04:26 |
1.0344 |
0.00 |
0.00 |
0.00 |
0.97 |
| 76640444 |
2009.09.16
00:15 |
buy |
0.10 |
eurusd |
1.4662 |
0.0000 |
1.4677 |
2009.09.16
03:13 |
1.4677 |
0.00 |
0.00 |
0.00 |
15.00 |
| 76640448 |
2009.09.16
00:15 |
buy |
0.10 |
eurusd |
1.4662 |
1.4662 |
1.4689 |
2009.09.16
05:17 |
1.4662 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76640449 |
2009.09.16
00:16 |
buy |
0.10 |
eurusd |
1.4662 |
1.4662 |
1.4709 |
2009.09.16
05:17 |
1.4662 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76642286 |
2009.09.16
02:04 |
sell |
0.10 |
gbpusd |
1.6484 |
1.6484 |
1.6463 |
2009.09.16
06:14 |
1.6463 |
0.00 |
0.00 |
0.00 |
21.00 |
| 76642289 |
2009.09.16
02:04 |
sell |
0.10 |
gbpusd |
1.6483 |
1.6476 |
1.6436 |
2009.09.16
06:40 |
1.6476 |
0.00 |
0.00 |
0.00 |
7.00 |
| 76642291 |
2009.09.16
02:05 |
sell |
0.10 |
gbpusd |
1.6483 |
1.6475 |
1.6392 |
2009.09.16
06:37 |
1.6475 |
0.00 |
0.00 |
0.00 |
8.00 |
| 76646561 |
2009.09.16
04:20 |
sell |
0.10 |
gbpusd |
1.6495 |
0.0000 |
1.6476 |
2009.09.16
05:39 |
1.6476 |
0.00 |
0.00 |
0.00 |
19.00 |
| 76646567 |
2009.09.16
04:20 |
sell |
0.10 |
gbpusd |
1.6495 |
1.6494 |
1.6457 |
2009.09.16
06:16 |
1.6457 |
0.00 |
0.00 |
0.00 |
38.00 |
| 76646570 |
2009.09.16
04:20 |
sell |
0.10 |
gbpusd |
1.6495 |
1.6494 |
1.6426 |
2009.09.16
10:16 |
1.6494 |
0.00 |
0.00 |
0.00 |
1.00 |
| 76687250 |
2009.09.16
17:16 |
sell |
0.10 |
usdcad |
1.0694 |
1.0689 |
1.0648 |
2009.09.16
19:59 |
1.0689 |
0.00 |
0.00 |
0.00 |
4.68 |
| 76687261 |
2009.09.16 17:16 |
sell |
0.10 |
usdcad |
1.0693 |
0.0000 |
1.0602 |
2009.09.16
18:52 |
1.0681 |
0.00 |
0.00 |
0.00 |
11.23 |
| 76687270 |
2009.09.16 17:16 |
sell |
0.10 |
usdcad |
1.0695 |
0.0000 |
1.0648 |
2009.09.16
18:52 |
1.0682 |
0.00 |
0.00 |
0.00 |
12.17 |
| 76703854 |
2009.09.16 22:51 |
buy |
0.10 |
eurjpy |
133.85 |
133.86 |
134.35 |
2009.09.17
04:17 |
134.01 |
0.00 |
0.00 |
0.00 |
17.56 |
| 76703863 |
2009.09.16 22:51 |
buy |
0.10 |
eurjpy |
133.85 |
133.86 |
134.36 |
2009.09.17
03:15 |
134.11 |
0.00 |
0.00 |
0.00 |
28.52 |
| 76703881 |
2009.09.16
22:51 |
buy |
0.10 |
eurjpy |
133.85 |
0.00 |
134.04 |
2009.09.17
03:07 |
134.04 |
0.00 |
0.00 |
0.00 |
20.85 |
| 76713360 |
2009.09.17 04:49 |
buy |
0.10 |
eurjpy |
134.04 |
134.04 |
134.39 |
2009.09.17
05:25 |
134.15 |
0.00 |
0.00 |
0.00 |
12.07 |
| 76713363 |
2009.09.17 04:49 |
buy |
0.10 |
eurjpy |
134.04 |
134.04 |
134.43 |
2009.09.17
05:24 |
134.14 |
0.00 |
0.00 |
0.00 |
10.98 |
| 76713367 |
2009.09.17 04:49 |
buy |
0.10 |
eurjpy |
134.04 |
134.04 |
134.20 |
2009.09.17
05:20 |
134.14 |
0.00 |
0.00 |
0.00 |
10.98 |
| 76746145 |
2009.09.17 15:45 |
buy |
0.10 |
eurjpy |
134.40 |
0.00 |
134.72 |
2009.09.17
16:40 |
134.45 |
0.00 |
0.00 |
0.00 |
5.48 |
| 76746149 |
2009.09.17 15:45 |
buy |
0.10 |
eurjpy |
134.41 |
0.00 |
135.05 |
2009.09.17
16:39 |
134.44 |
0.00 |
0.00 |
0.00 |
3.28 |
| 76746152 |
2009.09.17 15:45 |
buy |
0.10 |
eurjpy |
134.41 |
0.00 |
135.59 |
2009.09.17
16:39 |
134.46 |
0.00 |
0.00 |
0.00 |
5.47 |
| 76746653 |
2009.09.17 15:59 |
buy |
0.10 |
eurjpy |
134.36 |
0.00 |
134.50 |
2009.09.17
16:39 |
134.46 |
0.00 |
0.00 |
0.00 |
10.95 |
| 76754481 |
2009.09.17
17:35 |
buy |
0.50 |
eurjpy |
134.38 |
0.00 |
134.38 |
2009.09.17
17:52 |
134.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76754492 |
2009.09.17
17:35 |
buy |
0.50 |
eurjpy |
134.39 |
0.00 |
134.39 |
2009.09.17
17:53 |
134.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76754503 |
2009.09.17
17:35 |
buy |
0.50 |
eurjpy |
134.38 |
0.00 |
134.38 |
2009.09.17
17:52 |
134.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76754900 |
2009.09.17 17:40 |
buy |
0.10 |
eurjpy |
134.34 |
0.00 |
0.00 |
2009.09.17
18:48 |
134.38 |
0.00 |
0.00 |
0.00 |
4.38 |
| 76754902 |
2009.09.17 17:41 |
buy |
0.10 |
eurjpy |
134.37 |
0.00 |
0.00 |
2009.09.17
18:48 |
134.39 |
0.00 |
0.00 |
0.00 |
2.19 |
| 76754906 |
2009.09.17 17:41 |
buy |
0.10 |
eurjpy |
134.36 |
0.00 |
0.00 |
2009.09.17
18:48 |
134.39 |
0.00 |
0.00 |
0.00 |
3.29 |
| 76808209 |
2009.09.18 15:51 |
sell |
0.10 |
gbpusd |
1.6347 |
0.0000 |
1.6318 |
2009.09.18
16:42 |
1.6345 |
0.00 |
0.00 |
0.00 |
2.00 |
| 76808219 |
2009.09.18 15:51 |
sell |
0.10 |
gbpusd |
1.6345 |
0.0000 |
1.6318 |
2009.09.18
16:41 |
1.6342 |
0.00 |
0.00 |
0.00 |
3.00 |
| 76808220 |
2009.09.18 15:51 |
sell |
0.10 |
gbpusd |
1.6346 |
0.0000 |
1.6318 |
2009.09.18
16:41 |
1.6340 |
0.00 |
0.00 |
0.00 |
6.00 |
| 76809514 |
2009.09.18 16:17 |
sell |
0.10 |
gbpusd |
1.6354 |
0.0000 |
0.0000 |
2009.09.18
16:41 |
1.6340 |
0.00 |
0.00 |
0.00 |
14.00 |
| 76809636 |
2009.09.18 16:19 |
sell |
0.10 |
gbpusd |
1.6354 |
0.0000 |
0.0000 |
2009.09.18
16:41 |
1.6339 |
0.00 |
0.00 |
0.00 |
15.00 |
| 76809663 |
2009.09.18 16:20 |
sell |
0.10 |
gbpusd |
1.6354 |
0.0000 |
0.0000 |
2009.09.18
16:41 |
1.6339 |
0.00 |
0.00 |
0.00 |
15.00 |
| 76811621 |
2009.09.18
16:48 |
sell |
0.30 |
gbpusd |
1.6338 |
0.0000 |
1.6335 |
2009.09.18
16:50 |
1.6335 |
0.00 |
0.00 |
0.00 |
9.00 |
| |
0.00 |
0.00 |
-0.45 |
500.57 |
| Closed
P/L: |
500.12 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No
transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating
P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
500.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 500.12 |
Equity: |
5 500.12 |
Free Margin: |
5 500.12 |