FXDD

Account: 5245988 Name: Richie Currency: USD 2008 May 7, 23:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
189243862008.02.18 21:34balanceDeposit5 000.00
189439892008.02.19 04:00buy stop1.00gbpjpy211.61211.10213.462008.02.19 07:11210.70cancelled
189439972008.02.19 07:11sell1.00gbpjpy210.61210.02208.762008.02.19 15:14210.020.000.000.00548.23
190538172008.02.20 04:00sell stop1.00gbpjpy209.50210.01207.652008.02.20 04:41210.40cancelled
190538022008.02.20 04:41buy1.00gbpjpy210.46209.95212.312008.02.20 07:48209.950.000.000.00-473.19
190661122008.02.20 07:48buy stop1.00gbpjpy210.46209.95212.312008.02.20 09:19209.59cancelled
190661142008.02.20 09:19sell1.00gbpjpy209.50210.01207.652008.02.20 12:23210.010.000.000.00-472.44
191417902008.02.21 04:00sell stop1.00gbpjpy209.61210.12207.762008.02.21 08:08210.45cancelled
191417852008.02.21 08:08buy1.00gbpjpy210.53211.07212.382008.02.21 17:01211.070.000.000.00500.74
192395952008.02.22 04:00sell stop1.00gbpjpy210.14210.65208.292008.02.22 04:00211.39cancelled
192395842008.02.22 04:00buy1.00gbpjpy211.45210.94213.302008.02.22 08:55210.940.000.000.00-474.73
192501512008.02.22 08:55buy stop1.00gbpjpy211.45210.94213.302008.02.22 17:42210.21cancelled
192501532008.02.22 17:42sell1.00gbpjpy210.14210.65208.292008.02.22 18:36210.650.000.000.00-476.37
193079872008.02.25 04:00sell stop1.00gbpjpy209.94210.45208.092008.02.25 11:31211.45cancelled
193079762008.02.25 11:31buy1.00gbpjpy211.54211.80213.392008.02.25 21:00212.420.000.000.00815.05
193725772008.02.26 04:01buy stop1.00gbpjpy213.01212.50214.862008.02.26 05:26212.23cancelled
193725852008.02.26 05:26sell1.00gbpjpy212.14212.65210.292008.02.26 09:19212.650.000.000.00-471.91
194548142008.02.27 04:00buy stop1.00gbpjpy213.63213.12215.482008.02.27 04:19212.84cancelled
194548172008.02.27 04:19sell1.00gbpjpy212.75213.26210.902008.02.27 09:37213.260.000.000.00-476.68
194732112008.02.27 09:37buy stop1.00gbpjpy213.63213.12215.482008.02.27 10:37212.84cancelled
194732132008.02.27 10:37sell1.00gbpjpy212.75211.90210.902008.02.27 17:46211.900.000.000.00797.75
195467272008.02.28 04:00buy stop1.00gbpjpy211.95211.44213.802008.02.28 09:19210.64cancelled
195467292008.02.28 09:19sell1.00gbpjpy210.57211.08208.722008.02.28 10:44211.080.000.000.00-478.51
195658382008.02.28 10:44buy stop1.00gbpjpy211.95211.44213.802008.02.28 15:30210.66cancelled
195658402008.02.28 15:30sell1.00gbpjpy210.57210.52208.722008.02.28 22:00209.980.000.000.00559.93
196334952008.02.29 04:00buy stop1.00gbpjpy210.30209.79212.152008.02.29 09:45207.94cancelled
196334962008.02.29 09:44sell1.00gbpjpy207.89207.30206.042008.02.29 13:11206.040.000.000.001 776.62
197381782008.03.03 04:00buy stop1.00gbpjpy207.26206.75209.112008.03.03 08:22204.38cancelled
197381822008.03.03 08:22sell1.00gbpjpy204.30204.81202.452008.03.03 11:36204.810.000.000.00-494.95
197899692008.03.03 11:36buy stop1.00gbpjpy207.26206.75209.112008.03.03 12:59204.37cancelled
197899722008.03.03 12:59sell1.00gbpjpy204.30204.81202.452008.03.03 15:01204.810.000.000.00-494.37
198460812008.03.04 04:00sell stop1.00gbpjpy204.32204.83202.472008.03.04 08:38205.54cancelled
198460782008.03.04 08:38buy1.00gbpjpy205.61205.10207.462008.03.04 09:11205.100.000.000.00-493.51
198591692008.03.04 09:11sell stop1.00gbpjpy204.32204.83202.472008.03.04 10:56205.53cancelled
198591652008.03.04 10:56buy1.00gbpjpy205.61205.10207.462008.03.04 11:18205.100.000.000.00-493.99
199226142008.03.05 04:00sell stop1.00gbpjpy203.60204.11201.752008.03.05 17:00205.36cancelled
199226112008.03.05 17:00buy1.00gbpjpy205.61206.45207.462008.03.05 18:32207.460.000.000.001 777.65
200102262008.03.06 04:00buy stop1.00gbpjpy207.62207.11209.472008.03.06 09:56206.35cancelled
200102282008.03.06 09:56sell1.00gbpjpy206.29206.80204.442008.03.06 14:04206.800.000.000.00-492.71
201225712008.03.07 04:01buy stop1.00gbpjpy207.16206.65209.012008.03.07 10:34205.95cancelled
201225742008.03.07 10:34sell1.00gbpjpy205.87206.38204.022008.03.07 15:15206.380.000.000.00-498.29
202456662008.03.10 04:00buy stop1.00gbpjpy207.53207.02209.382008.03.10 08:29206.10cancelled
202456732008.03.10 08:29sell1.00gbpjpy206.01206.52204.162008.03.10 13:25206.520.000.000.00-499.26
203297132008.03.11 03:00buy stop1.00gbpjpy205.52205.01207.372008.03.11 03:01203.68cancelled
203297212008.03.11 03:01sell1.00gbpjpy203.60204.11201.752008.03.11 03:39204.110.000.000.00-501.87
203320572008.03.11 03:39sell stop1.00gbpjpy203.60204.11201.752008.03.11 12:11205.21cancelled
203320522008.03.11 12:11buy1.00gbpjpy205.28205.45207.132008.03.11 15:34207.130.000.000.001 799.08
204423972008.03.12 04:00sell stop1.00gbpjpy206.45206.96204.602008.03.12 13:00207.77cancelled
204423862008.03.12 13:00buy1.00gbpjpy207.85207.34209.702008.03.12 13:29207.340.000.000.00-497.17
205531522008.03.13 04:00buy stop1.00gbpjpy206.98206.47208.832008.03.13 05:02204.96cancelled
205531692008.03.13 05:02sell1.00gbpjpy204.89205.40203.042008.03.13 05:04205.400.000.000.00-503.81
205593002008.03.13 05:04buy stop1.00gbpjpy206.98206.47208.832008.03.13 06:09204.96cancelled
205593042008.03.13 06:09sell1.00gbpjpy204.89204.05203.042008.03.13 10:09204.050.000.000.00835.41
206720632008.03.14 04:00buy stop1.00gbpjpy205.56205.05207.412008.03.14 07:05203.83cancelled
206720722008.03.14 07:05sell1.00gbpjpy203.76204.27201.912008.03.14 15:30204.270.000.000.00-506.56
210706112008.03.18 04:00sell stop1.00gbpjpy193.34193.85191.492008.03.18 10:55195.64cancelled
210705982008.03.18 10:55buy1.00gbpjpy195.76196.51197.612008.03.18 16:22197.610.000.000.001 889.10
213645952008.03.20 04:00sell stop1.00gbpjpy195.32195.83193.472008.03.20 12:33197.73cancelled
213645882008.03.20 12:33buy1.00gbpjpy197.79197.28199.642008.03.20 14:21197.280.000.000.00-511.59
214307452008.03.20 15:54buy stop1.00gbpjpy197.80197.29199.652008.03.20 19:56195.42cancelled
214308532008.03.20 18:34sell1.00gbpjpy195.35195.86193.502008.03.20 18:59195.860.000.000.00-516.14
214863242008.03.21 05:00sell stop1.00gbpjpy195.25195.76193.402008.03.21 08:03197.76cancelled
214863232008.03.21 08:03buy1.00gbpjpy197.84197.33199.692008.03.21 09:45197.330.000.000.00-512.25
214969362008.03.21 09:45sell stop1.00gbpjpy195.25195.76193.402008.03.21 10:18197.76cancelled
214969352008.03.21 10:17buy1.00gbpjpy197.84197.33199.692008.03.21 13:03197.330.000.000.00-512.77
215320192008.03.24 03:00sell stop1.00gbpjpy196.68197.19194.832008.03.24 03:34197.39cancelled
215320142008.03.24 03:34buy1.00gbpjpy197.47197.70199.322008.03.24 15:07197.700.000.000.00230.64
216235212008.03.25 04:00sell stop1.00gbpjpy199.62200.13197.772008.03.25 04:09200.43cancelled
216235162008.03.25 04:09buy1.00gbpjpy200.54200.03202.392008.03.25 05:33200.030.000.000.00-507.97
216337232008.03.25 05:33buy stop1.00gbpjpy200.54200.03202.392008.03.25 06:18199.70cancelled
216337282008.03.25 06:18sell1.00gbpjpy199.62200.13197.772008.03.25 10:05200.130.000.000.00-507.87
217460732008.03.26 04:00sell stop1.00gbpjpy199.80200.31197.952008.03.26 09:09200.88cancelled
217460662008.03.26 09:09buy1.00gbpjpy200.95200.44202.802008.03.26 10:25200.440.000.000.00-509.84
217668122008.03.26 10:25buy stop1.00gbpjpy200.95200.44202.802008.03.26 12:30199.88cancelled
217668142008.03.26 12:30sell1.00gbpjpy199.80199.77197.952008.03.26 13:53197.950.000.000.001 865.11
218773942008.03.27 04:00buy stop1.00gbpjpy199.94199.43201.792008.03.27 04:03198.19cancelled
218774302008.03.27 04:03sell1.00gbpjpy198.14198.65196.292008.03.27 08:54198.650.000.000.00-515.05
219000602008.03.27 08:54sell stop1.00gbpjpy198.14198.65196.292008.03.27 11:18199.88cancelled
219000582008.03.27 11:18buy1.00gbpjpy199.94200.67201.792008.03.27 17:23200.670.000.000.00732.86
220254842008.03.28 04:00buy stop1.00gbpjpy200.98200.47202.832008.03.28 17:23199.22cancelled
220254952008.03.28 17:23sell1.00gbpjpy199.14198.96197.292008.03.28 20:00198.170.000.000.00974.38
223166592008.04.01 04:00buy stop1.00gbpjpy198.52198.01200.372008.04.01 08:40197.38cancelled
223166602008.04.01 08:40sell1.00gbpjpy197.35197.86195.502008.04.01 09:23197.860.000.000.00-510.10
223411122008.04.01 09:23buy stop1.00gbpjpy198.52198.01200.372008.04.01 09:57197.44cancelled
223411182008.04.01 09:57sell1.00gbpjpy197.35197.86195.502008.04.01 10:13197.860.000.000.00-510.05
224598612008.04.02 04:00sell stop1.00gbpjpy200.76201.27198.912008.04.02 08:36201.74cancelled
224598602008.04.02 08:36buy1.00gbpjpy201.83202.64203.682008.04.02 18:32203.680.000.000.001 800.31
225877282008.04.03 04:00sell stop1.00gbpjpy203.01203.52201.162008.04.03 07:54204.07cancelled
225877182008.04.03 07:54buy1.00gbpjpy204.16203.65206.012008.04.03 10:35203.650.000.000.00-496.40
226190422008.04.03 10:35buy stop1.00gbpjpy204.16203.65206.012008.04.03 11:36203.08cancelled
226190452008.04.03 11:36sell1.00gbpjpy203.01203.52201.162008.04.03 11:39203.520.000.000.00-496.11
227175262008.04.04 04:00sell stop1.00gbpjpy203.68204.19201.832008.04.04 04:10204.50cancelled
227175162008.04.04 04:10buy1.00gbpjpy204.57204.06206.422008.04.04 15:30204.060.000.000.00-500.63
228352822008.04.07 04:00sell stop1.00gbpjpy202.14202.65200.292008.04.07 04:44203.51cancelled
228352702008.04.07 04:44buy1.00gbpjpy203.62203.63205.472008.04.07 17:26203.630.000.000.009.76
229506402008.04.08 04:00buy stop1.00gbpjpy204.23203.72206.082008.04.08 08:47203.17cancelled
229506482008.04.08 08:47sell1.00gbpjpy203.10202.49201.252008.04.08 11:18201.250.000.000.001 816.40
230636412008.04.09 04:00buy stop1.00gbpjpy202.41201.90204.262008.04.09 07:01201.40cancelled
230636512008.04.09 07:01sell1.00gbpjpy201.32201.83199.472008.04.09 13:30201.830.000.000.00-497.37
231719432008.04.10 04:00buy stop1.00gbpjpy201.48200.97203.332008.04.10 04:17200.02cancelled
231719532008.04.10 04:17sell1.00gbpjpy199.94199.83198.092008.04.10 10:06199.830.000.000.00108.65
233053872008.04.11 04:00sell stop1.00gbpjpy200.29200.80198.442008.04.11 04:41201.45cancelled
233053832008.04.11 04:41buy1.00gbpjpy201.54201.03203.392008.04.11 09:21201.030.000.000.00-500.54
233260732008.04.11 09:21sell stop1.00gbpjpy200.29200.80198.442008.04.11 09:42201.47cancelled
233260702008.04.11 09:42buy1.00gbpjpy201.54201.03203.392008.04.11 09:59201.030.000.000.00-500.73
234238332008.04.14 04:00buy stop1.00gbpjpy199.84199.33201.692008.04.14 09:56198.59cancelled
234238392008.04.14 09:56sell1.00gbpjpy198.49199.00196.642008.04.14 10:04199.000.000.000.00-505.46
234587052008.04.14 10:04buy stop1.00gbpjpy199.84199.33201.692008.04.14 10:10198.54cancelled
234587102008.04.14 10:10sell1.00gbpjpy198.49199.00196.642008.04.14 12:17199.000.000.000.00-505.50
235512122008.04.15 04:00buy stop1.00gbpjpy200.58200.07202.432008.04.15 09:23199.31cancelled
235512202008.04.15 09:23sell1.00gbpjpy199.23199.74197.382008.04.15 22:00199.070.000.000.00157.67
236608352008.04.16 04:00sell stop1.00gbpjpy198.71199.22196.862008.04.16 09:56200.06cancelled
236608262008.04.16 09:56buy1.00gbpjpy200.14199.63201.992008.04.16 13:08199.630.000.000.00-504.60
237784082008.04.17 04:01sell stop1.00gbpjpy200.09200.60198.242008.04.17 07:31201.11cancelled
237783492008.04.17 07:31buy1.00gbpjpy201.15202.17203.002008.04.17 14:47203.000.000.000.001 803.82
239175732008.04.18 04:00sell stop1.00gbpjpy203.32203.83201.472008.04.18 09:57204.51cancelled
239175452008.04.18 09:57buy1.00gbpjpy204.57204.67206.422008.04.18 13:59206.420.000.000.001 790.38
240654052008.04.21 04:00buy stop1.00gbpjpy208.94208.43210.792008.04.21 10:40206.71cancelled
240654132008.04.21 10:40sell1.00gbpjpy206.63206.27204.782008.04.21 13:51204.780.000.000.001 791.08
242091112008.04.22 04:00buy stop1.00gbpjpy205.03204.52206.882008.04.22 04:53203.92cancelled
242091232008.04.22 04:53sell1.00gbpjpy203.85204.36202.002008.04.22 08:32204.360.000.000.00-493.95
242270962008.04.22 08:32buy stop1.00gbpjpy205.03204.52206.882008.04.22 08:48203.92cancelled
242271012008.04.22 08:48sell1.00gbpjpy203.85204.36202.002008.04.22 11:21204.360.000.000.00-494.24
243358772008.04.23 04:00buy stop1.00gbpjpy205.89205.38207.742008.04.23 09:30204.96cancelled
243358832008.04.23 09:30sell1.00gbpjpy204.89205.40203.042008.04.23 11:30205.400.000.000.00-494.91
243654562008.04.23 11:30sell stop1.00gbpjpy204.89205.40203.042008.04.23 11:32205.82cancelled
243654512008.04.23 11:32buy1.00gbpjpy205.89205.38207.742008.04.23 13:18205.380.000.000.00-494.81
244564992008.04.24 04:00sell stop1.00gbpjpy204.23204.74202.382008.04.24 06:52205.26cancelled
244564892008.04.24 06:52buy1.00gbpjpy205.35204.84207.202008.04.24 09:32204.840.000.000.00-491.85
244775772008.04.24 09:32sell stop1.00gbpjpy204.23204.74202.382008.04.24 10:02205.28cancelled
244775752008.04.24 10:02buy1.00gbpjpy205.35204.84207.202008.04.24 11:12204.840.000.000.00-491.19
245878902008.04.25 04:00sell stop1.00gbpjpy205.33205.84203.482008.04.25 10:50206.21cancelled
245878832008.04.25 10:50buy1.00gbpjpy206.27206.76208.122008.04.25 16:38206.760.000.000.00470.03
247023062008.04.28 04:00sell stop1.00gbpjpy206.40206.91204.552008.04.28 04:49207.60cancelled
247022922008.04.28 04:49buy1.00gbpjpy207.69207.18209.542008.04.28 07:39207.180.000.000.00-488.23
247192062008.04.28 07:39sell stop1.00gbpjpy206.40206.91204.552008.04.28 12:41207.61cancelled
247192022008.04.28 12:41buy1.00gbpjpy207.69207.70209.542008.04.28 16:06207.700.000.000.009.57
248206382008.04.29 04:00buy stop1.00gbpjpy208.09207.58209.942008.04.29 09:36207.08cancelled
248206422008.04.29 09:36sell1.00gbpjpy207.02206.36205.172008.04.29 14:46205.170.000.000.001 778.67
249382112008.04.30 04:00buy stop1.00gbpjpy205.19204.68207.042008.04.30 09:01204.04cancelled
249382172008.04.30 09:00sell1.00gbpjpy203.94204.45202.092008.04.30 10:30204.450.000.000.00-490.62
249651582008.04.30 10:30sell stop1.00gbpjpy203.94204.45202.092008.04.30 14:17205.10cancelled
249651562008.04.30 14:17buy1.00gbpjpy205.19206.20207.042008.04.30 18:06207.040.000.000.001 770.00
250726872008.05.01 04:00buy stop1.00gbpjpy208.00207.49209.852008.05.01 04:07206.17cancelled
250727152008.05.01 04:06sell1.00gbpjpy206.09206.60204.242008.05.01 10:38206.600.000.000.00-490.24
251058152008.05.01 10:38buy stop1.00gbpjpy208.00207.49209.852008.05.01 15:44206.13cancelled
251058222008.05.01 15:44sell1.00gbpjpy206.09206.02204.242008.05.01 19:47206.020.000.000.0067.05
251988792008.05.02 04:00sell stop1.00gbpjpy205.33205.84203.482008.05.02 04:16207.10cancelled
251988702008.05.02 04:16buy1.00gbpjpy207.17206.66209.022008.05.02 06:10206.660.000.000.00-487.66
252052902008.05.02 06:11sell stop1.00gbpjpy205.33205.84203.482008.05.02 09:17207.07cancelled
252052882008.05.02 09:17buy1.00gbpjpy207.17207.98209.022008.05.02 16:31207.980.000.000.00768.35
253068392008.05.05 04:02sell stop1.00gbpjpy207.24207.75205.392008.05.05 10:28208.26cancelled
253068322008.05.05 10:28buy1.00gbpjpy208.35207.84210.202008.05.05 11:19207.840.000.000.00-484.79
253355912008.05.05 11:19buy stop1.00gbpjpy208.35207.84210.202008.05.05 13:01207.32cancelled
253355982008.05.05 13:01sell1.00gbpjpy207.24207.75205.392008.05.05 22:00206.660.000.000.00553.38
254017172008.05.06 04:01buy stop1.00gbpjpy207.33206.82209.182008.05.06 11:31206.50cancelled
254017202008.05.06 11:31sell1.00gbpjpy206.39206.38204.542008.05.06 17:43206.380.000.000.009.58
255242032008.05.07 04:00buy stop1.00gbpjpy207.05206.54208.902008.05.07 09:57206.17cancelled
255242162008.05.07 09:57sell1.00gbpjpy206.09206.60204.242008.05.07 11:09206.600.000.000.00-485.02
255545152008.05.07 11:09buy stop1.00gbpjpy207.05206.54208.902008.05.07 11:28206.14cancelled
255545202008.05.07 11:28sell1.00gbpjpy206.09205.64204.242008.05.07 22:00204.840.000.000.001 191.84
  0.00 0.00 0.00 6 690.29
Closed P/L: 6 690.29
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 690.29 Floating P/L: 0.00 Margin: 0.00
Balance: 11 690.29 Equity: 11 690.29 Free Margin: 11 690.29