FXDD

Account: 8432246 Name: Chris Cronje Currency: USD 2012 February 10, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
732538542011.11.14 11:14balanceDeposit3 000.00
732694202011.11.14 14:30sell0.15usdjpy76.99378.29376.7232011.11.14 18:0076.9550.000.000.007.41
734077962011.11.16 07:00sell0.16eurusd1.346271.345771.343272011.11.16 07:301.344630.000.000.0026.24
734543032011.11.16 15:00sell0.16gbpusd1.581421.593421.576422011.11.16 15:121.579480.000.000.0031.04
735051852011.11.17 06:00sell0.16gbpusd1.572891.584891.567892011.11.17 10:001.573430.000.000.00-8.64
736072772011.11.18 15:15buy0.16gbpusd1.582431.570431.587432011.11.18 19:451.579430.000.000.00-48.00
737784992011.11.22 08:45sell0.16gbpusd1.564761.576761.559762011.11.22 11:301.565040.000.000.00-4.48
739125532011.11.23 20:30buy0.16usdjpy77.34776.04777.6172011.11.23 22:1577.3800.000.000.006.82
739176382011.11.23 22:45sell0.16gbpusd1.553321.565321.548322011.11.24 07:451.554820.000.00-1.38-24.00
739246212011.11.24 02:30sell0.14eurusd1.336211.339511.333212011.11.24 07:451.336570.000.000.00-5.04
739684322011.11.24 19:00sell0.15eurusd1.333921.337221.330922011.11.24 21:301.333690.000.000.003.45
739894762011.11.25 09:00sell0.15gbpusd1.547061.546861.542062011.11.25 11:111.543940.000.000.0046.80
739920662011.11.25 10:00buy0.14usdjpy77.34476.04477.6142011.11.25 11:0077.4170.000.000.0013.20
740373802011.11.28 00:00sell0.16gbpusd1.548501.560501.543502011.11.28 06:151.549730.000.000.00-19.68
740842212011.11.28 15:15buy0.16gbpusd1.555551.555751.560552011.11.28 15:341.558120.000.000.0041.12
740919432011.11.28 17:15buy0.16gbpusd1.554861.542861.559862011.11.29 05:151.549250.000.000.00-89.76
741176932011.11.29 05:30buy0.15usdjpy78.14176.84178.4112011.11.29 16:3077.8490.000.000.00-56.26
742482562011.11.30 18:45buy0.15gbpusd1.572071.560071.577072011.12.01 02:001.570270.000.000.00-27.00
742499462011.11.30 19:15buy0.14eurusd1.344501.345001.347502011.11.30 19:281.345000.000.000.007.00
742542192011.11.30 21:00buy0.14eurusd1.343011.343511.346012011.11.30 21:471.343510.000.000.007.00
744081892011.12.02 22:15sell0.15gbpusd1.559981.571981.554982011.12.05 07:451.559830.000.00-0.432.25
746521382011.12.08 10:15buy0.15gbpusd1.569571.557571.574572011.12.08 10:581.571380.000.000.0027.15
747017242011.12.08 16:46sell0.15usdjpy77.41878.71877.1482011.12.08 22:0077.6800.000.000.00-50.59
747019632011.12.08 16:48sell0.15usdjpy77.42678.72677.1562011.12.08 22:0077.6730.000.000.00-47.70
747211772011.12.08 19:30sell0.13eurusd1.333291.332791.330292011.12.08 20:401.332790.000.000.006.50
747293122011.12.08 21:15sell0.13eurusd1.334001.337301.331002011.12.08 22:381.337300.000.000.00-42.90
749708582011.12.14 08:15sell0.15eurusd1.304411.303911.301412011.12.14 08:501.302930.000.000.0022.20
753438372011.12.20 21:00sell0.15usdjpy77.82679.12677.5562011.12.21 00:4577.8570.000.00-0.39-5.97
753438392011.12.20 21:00sell0.15usdjpy77.82679.12677.5562011.12.21 00:4577.8570.000.00-0.39-5.97
753470202011.12.20 22:15buy0.13gbpusd1.565451.553451.570452011.12.20 23:301.566080.000.000.008.19
754006552011.12.21 17:35buy0.15gbpusd1.566461.554461.571462011.12.21 19:061.568230.000.000.0026.55
754007682011.12.21 17:37buy0.15gbpusd1.567181.567381.572182011.12.21 19:491.569360.000.000.0032.70
754007692011.12.21 17:37buy0.15gbpusd1.566911.567111.571912011.12.21 19:441.569760.000.000.0042.75
757175052011.12.29 04:45sell0.15eurusd1.292691.292191.289692011.12.29 10:301.292190.000.000.007.50
757504422011.12.29 15:15sell0.15gbpusd1.541751.553751.536752011.12.29 15:231.539910.000.000.0027.60
757520082011.12.29 15:45sell0.15gbpusd1.542721.554721.537722011.12.29 16:281.540910.000.000.0027.15
757539982011.12.29 16:30sell0.15eurusd1.291361.294661.288362011.12.29 18:591.294660.000.000.00-49.50
757540632011.12.29 16:30sell0.14gbpusd1.542631.542431.537632011.12.29 17:541.539970.000.000.0037.24
757663872011.12.29 21:45sell0.15gbpusd1.540601.552601.535602011.12.30 01:451.540650.000.00-0.42-0.75
758148792011.12.30 20:05buy0.15gbpusd1.550801.538801.555802011.12.30 22:481.552600.000.000.0027.00
758558632012.01.03 01:45sell0.15usdjpy76.92678.22676.6562012.01.03 03:3076.8920.000.000.006.63
758918042012.01.03 15:15buy0.16eurusd1.301431.301931.304432012.01.03 16:021.303080.000.000.0026.40
758918182012.01.03 15:15buy0.14gbpusd1.558691.546691.563692012.01.03 15:221.560520.000.000.0025.62
759021282012.01.03 17:30sell0.16usdjpy76.79378.09376.5232012.01.03 18:1576.7070.000.000.0017.94
759152342012.01.03 22:30buy0.16gbpusd1.564621.552621.569622012.01.04 07:001.564100.000.000.00-8.32
759166602012.01.03 23:30buy0.15eurusd1.304801.301501.307802012.01.04 09:121.304300.000.000.00-7.50
759468062012.01.04 14:00sell0.16usdjpy76.72778.02776.4572012.01.04 18:4576.7070.000.000.004.17
760215672012.01.05 21:15sell0.16gbpusd1.549841.561841.544842012.01.06 06:301.549880.000.00-0.44-0.64
760359082012.01.06 09:30sell0.16eurusd1.279271.278771.276272012.01.06 09:561.277700.000.000.0025.12
760359592012.01.06 09:30sell0.16eurusd1.279271.278771.276272012.01.06 09:561.277710.000.000.0024.96
761203882012.01.09 15:17sell0.16usdjpy76.85878.15876.5882012.01.09 21:1576.8390.000.000.003.96
762327062012.01.12 02:00sell0.16gbpusd1.533341.545341.528342012.01.12 06:301.531650.000.000.0027.04
762327082012.01.12 02:00sell0.16gbpusd1.533341.545341.528342012.01.12 06:301.531650.000.000.0027.04
762747782012.01.12 23:00sell0.16usdjpy76.77878.07876.5082012.01.13 01:1576.7720.000.00-0.421.25
762747882012.01.12 23:00sell0.16usdjpy76.77878.07876.5082012.01.13 01:1576.7720.000.00-0.421.25
762764492012.01.13 00:00buy0.15eurusd1.281431.278131.284432012.01.13 02:451.281730.000.000.004.50
762764532012.01.13 00:00buy0.15eurusd1.281431.278131.284432012.01.13 02:451.281730.000.000.004.50
764675472012.01.17 15:45buy0.16eurusd1.276371.273071.279372012.01.17 16:101.273070.000.000.00-52.80
765500042012.01.18 16:06buy0.10nzdusd0.804080.791080.809082012.01.18 17:020.806080.000.000.0020.00
766057312012.01.19 16:45buy0.16eurusd1.288671.289171.291672012.01.19 17:591.289170.000.000.008.00
766168582012.01.20 00:45buy0.16usdjpy77.07275.77277.3422012.01.20 03:1577.1730.000.000.0020.94
766249472012.01.20 10:16buy0.16gbpusd1.548681.536681.553682012.01.20 14:301.547370.000.000.00-20.96
766325472012.01.20 13:15buy0.15usdjpy77.13775.83777.4072012.01.20 16:1577.2160.000.000.0015.35
766733822012.01.23 19:15buy0.16eurusd1.301081.301581.304082012.01.23 22:271.302600.000.000.0024.32
767076342012.01.24 20:45buy0.16usdjpy77.69076.39077.9602012.01.24 21:1577.7610.000.000.0014.61
767106082012.01.25 00:01buy0.17usdjpy77.68876.38877.9582012.01.25 02:1577.7560.000.000.0014.87
767300832012.01.25 14:45buy0.17usdjpy78.08176.78178.3512012.01.25 16:4578.1100.000.000.006.31
767654902012.01.26 13:45buy0.17gbpusd1.568191.556191.573192012.01.26 15:231.570010.000.000.0030.94
767729172012.01.26 17:45buy0.17eurusd1.313801.314301.316802012.01.26 18:011.315450.000.000.0028.05
767794632012.01.26 21:00buy0.17gbpusd1.569011.557011.574012012.01.27 05:301.568140.000.000.00-14.79
767949612012.01.27 11:00sell0.17usdjpy77.15878.45876.8882012.01.27 11:3677.0250.000.000.0029.35
768176692012.01.30 02:00buy0.17eurusd1.320811.317511.323812012.01.30 03:371.317510.000.000.00-56.10
768190162012.01.30 02:45sell0.16usdjpy76.76578.06576.4952012.01.30 03:4576.7320.000.000.006.88
768201122012.01.30 03:37buy0.16eurusd1.317731.318231.320732012.01.30 05:261.319410.000.000.0026.88
768785542012.01.30 23:00sell0.17usdjpy76.33577.63576.0652012.01.31 02:1576.3030.000.00-0.387.13
770087422012.01.31 22:15sell0.17eurusd1.309041.308541.306042012.01.31 23:561.308540.000.000.008.50
770166912012.02.01 00:45sell0.17usdjpy76.27377.57376.0032012.02.01 02:4576.2320.000.000.009.14
770178262012.02.01 01:00sell0.16eurusd1.308901.308401.305902012.02.01 02:191.308400.000.000.008.00
770426842012.02.01 08:00sell0.17usdjpy76.20777.50775.9372012.02.01 09:3176.1350.000.000.0016.08
770793252012.02.01 20:43buy0.17gbpusd1.584431.572431.589432012.02.02 00:281.583970.000.000.00-7.82
771388952012.02.06 02:31buy0.17usdjpy76.52175.22176.7912012.02.06 04:3176.5790.000.000.0012.88
771389512012.02.06 02:34buy0.17usdjpy76.51575.21576.7852012.02.06 04:3076.5800.000.000.0014.43
771389682012.02.06 02:35buy0.17usdjpy76.51375.21376.7832012.02.06 04:3076.5840.000.000.0015.76
771438852012.02.06 09:00buy0.17usdjpy76.65175.35176.9212012.02.06 12:0076.6780.000.000.005.99
772083802012.02.07 21:45buy0.17usdjpy76.84575.54577.1152012.02.08 02:1576.7860.000.000.00-13.06
772163812012.02.08 02:15buy0.16eurusd1.324481.324981.327482012.02.08 02:381.326150.000.000.0026.72
772189222012.02.08 03:15buy0.17gbpusd1.589261.577261.594262012.02.08 05:451.589880.000.000.0010.54
772262382012.02.08 09:01buy0.17usdjpy77.01775.71777.2872012.02.08 17:0176.9030.000.000.00-25.20
773284732012.02.10 01:15buy0.17usdjpy77.64376.34377.9132012.02.10 02:1577.7250.000.000.0017.94
773819172012.02.10 20:00sell0.17eurusd1.319241.318741.316242012.02.10 20:401.317810.000.000.0024.31
  0.00 0.00 -4.67 415.73
Closed P/L: 411.06
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 411.06 Floating P/L: 0.00 Margin: 0.00
Balance: 3 411.06 Equity: 3 411.06 Free Margin: 3 411.06