| Account: 7367064 | Name: FXDD LDV v3.5 Sell Only | Currency: USD | 2009 November 13, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23255673 | 2009.11.13 11:56 | sell | 0.40 | gbpusd | 1.6688 | 0.0000 | 0.0000 | 2009.11.13 16:35 | 1.6638 | 0.00 | 0.00 | 0.00 | 200.00 |
| 23234529 | 2009.11.13 09:00 | sell | 0.20 | gbpusd | 1.6613 | 0.0000 | 0.0000 | 2009.11.13 16:35 | 1.6639 | 0.00 | 0.00 | 0.00 | -52.00 |
| 23155482 | 2009.11.12 16:37 | sell | 0.10 | gbpusd | 1.6538 | 0.0000 | 1.6638 | 2009.11.13 16:35 | 1.6638 | 0.00 | 0.00 | -0.24 | -100.00 |
| 23144000 | 2009.11.12 15:30 | sell | 0.20 | usdjpy | 90.25 | 0.00 | 0.00 | 2009.11.13 11:27 | 89.74 | 0.00 | 0.00 | -0.33 | 113.66 |
| 23037828 | 2009.11.12 03:24 | sell | 0.10 | usdjpy | 89.79 | 0.00 | 89.75 | 2009.11.13 11:27 | 89.75 | 0.00 | 0.00 | -0.17 | 4.46 |
| 23057894 | 2009.11.12 06:22 | sell | 0.10 | gbpusd | 1.6585 | 0.0000 | 1.6510 | 2009.11.12 13:41 | 1.6563 | 0.00 | 0.00 | 0.00 | 22.00 |
| 23059243 | 2009.11.12 06:31 | sell | 0.10 | eurusd | 1.4993 | 0.0000 | 1.4918 | 2009.11.12 13:41 | 1.4940 | 0.00 | 0.00 | 0.00 | 53.00 |
| 23012928 | 2009.11.11 23:43 | sell | 0.05 | usdcad | 1.0448 | 0.0000 | 1.0398 | 2009.11.12 02:45 | 1.0435 | 0.00 | 0.00 | 0.00 | 6.23 |
| 23007703 | 2009.11.11 22:02 | sell | 0.02 | usdcad | 1.0459 | 0.0000 | 1.0359 | 2009.11.11 23:38 | 1.0456 | 0.00 | 0.00 | 0.00 | 0.57 |
| 22569050 | 2009.11.09 08:05 | sell | 0.01 | usdjpy | 90.05 | 0.00 | 88.70 | 2009.11.11 23:38 | 89.85 | 0.00 | 0.00 | -0.04 | 2.23 |
| 22915307 | 2009.11.11 10:04 | sell | 0.16 | eurusd | 1.5026 | 0.0000 | 0.0000 | 2009.11.11 18:09 | 1.4964 | 0.00 | 0.00 | 0.00 | 99.20 |
| 22559519 | 2009.11.09 06:15 | sell | 0.05 | eurusd | 1.4925 | 0.0000 | 0.0000 | 2009.11.11 18:09 | 1.4964 | 0.00 | 0.00 | -0.20 | -19.50 |
| 22583053 | 2009.11.09 09:56 | sell | 0.08 | eurusd | 1.4975 | 0.0000 | 0.0000 | 2009.11.11 18:09 | 1.4964 | 0.00 | 0.00 | -0.30 | 8.80 |
| 22465538 | 2009.11.06 14:00 | sell | 0.03 | eurusd | 1.4874 | 1.5148 | 1.4962 | 2009.11.11 18:09 | 1.4965 | 0.00 | 0.00 | -0.17 | -27.30 |
| 22940283 | 2009.11.11 12:33 | sell | 0.02 | gbpusd | 1.6687 | 0.0000 | 1.6612 | 2009.11.11 17:43 | 1.6612 | 0.00 | 0.00 | 0.00 | 15.00 |
| 22681510 | 2009.11.10 02:09 | sell | 0.02 | usdcad | 1.0544 | 0.0000 | 1.0444 | 2009.11.11 15:00 | 1.0444 | 0.00 | 0.00 | 0.00 | 19.15 |
| 22930046 | 2009.11.11 11:30 | sell | 0.04 | gbpusd | 1.6771 | 0.0000 | 0.0000 | 2009.11.11 12:33 | 1.6696 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22821310 | 2009.11.10 20:08 | sell | 0.02 | gbpusd | 1.6695 | 0.0000 | 1.6696 | 2009.11.11 12:33 | 1.6696 | 0.00 | 0.00 | -0.05 | -0.20 |
| 22523475 | 2009.11.09 00:09 | sell | 0.03 | gbpusd | 1.6663 | 0.0000 | 0.0000 | 2009.11.10 07:09 | 1.6694 | 0.00 | 0.00 | -0.07 | -9.30 |
| 22595978 | 2009.11.09 11:47 | sell | 0.08 | gbpusd | 1.6813 | 0.0000 | 0.0000 | 2009.11.10 07:09 | 1.6694 | 0.00 | 0.00 | -0.19 | 95.20 |
| 22576260 | 2009.11.09 09:17 | sell | 0.05 | gbpusd | 1.6738 | 0.0000 | 0.0000 | 2009.11.10 07:09 | 1.6694 | 0.00 | 0.00 | -0.12 | 22.00 |
| 22494784 | 2009.11.06 16:37 | sell | 0.02 | gbpusd | 1.6585 | 1.7061 | 1.6691 | 2009.11.10 07:09 | 1.6694 | 0.00 | 0.00 | -0.10 | -21.80 |
| 22382882 | 2009.11.05 14:54 | sell | 0.03 | usdcad | 1.0640 | 0.0000 | 1.0539 | 2009.11.09 13:35 | 1.0627 | 0.00 | 0.00 | 0.00 | 3.67 |
| 22523093 | 2009.11.09 00:09 | sell | 0.05 | usdcad | 1.0719 | 0.0000 | 0.0000 | 2009.11.09 13:35 | 1.0624 | 0.00 | 0.00 | 0.00 | 44.71 |
| 22440838 | 2009.11.06 08:09 | sell | 0.03 | usdjpy | 90.56 | 0.00 | 90.06 | 2009.11.06 15:56 | 90.06 | 0.00 | 0.00 | 0.00 | 16.66 |
| 22467860 | 2009.11.06 14:25 | sell | 0.02 | gbpusd | 1.6585 | 0.0000 | 1.6535 | 2009.11.06 15:35 | 1.6535 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22410896 | 2009.11.05 19:01 | sell | 0.01 | eurusd | 1.4853 | 0.0000 | 1.4754 | 2009.11.06 13:49 | 1.4878 | 0.00 | 0.00 | -0.02 | -2.50 |
| 22457963 | 2009.11.06 12:04 | sell | 0.02 | eurusd | 1.4904 | 0.0000 | 0.0000 | 2009.11.06 13:48 | 1.4877 | 0.00 | 0.00 | 0.00 | 5.40 |
| 22369422 | 2009.11.05 13:51 | sell | 0.01 | usdcad | 1.0645 | 0.0000 | 1.0465 | 2009.11.05 14:32 | 1.0624 | 0.00 | 0.00 | 0.00 | 1.98 |
| 22286257 | 2009.11.04 21:09 | sell | 0.01 | usdcad | 1.0614 | 0.0000 | 1.0494 | 2009.11.05 13:51 | 1.0649 | 0.00 | 0.00 | 0.00 | -3.29 |
| 22332467 | 2009.11.05 05:44 | sell | 0.02 | usdcad | 1.0674 | 0.0000 | 0.0000 | 2009.11.05 13:50 | 1.0649 | 0.00 | 0.00 | 0.00 | 4.70 |
| 22315102 | 2009.11.05 01:39 | sell | 0.01 | usdjpy | 90.64 | 0.00 | 90.14 | 2009.11.05 10:51 | 90.14 | 0.00 | 0.00 | 0.00 | 5.55 |
| 22288468 | 2009.11.04 21:15 | sell | 0.04 | usdjpy | 91.14 | 0.00 | 0.00 | 2009.11.04 22:55 | 90.65 | 0.00 | 0.00 | 0.00 | 21.62 |
| 22193860 | 2009.11.04 10:16 | sell | 0.02 | usdjpy | 90.64 | 0.00 | 0.00 | 2009.11.04 22:55 | 90.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22160112 | 2009.11.04 02:34 | sell | 0.01 | usdjpy | 90.19 | 0.00 | 90.64 | 2009.11.04 22:55 | 90.64 | 0.00 | 0.00 | 0.00 | -4.96 |
| 22149047 | 2009.11.03 23:57 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -2.00 | 564.94 | ||||||||||
| Closed P/L: | 562.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23239379 | 2009.11.13 09:40 | sell | 0.10 | eurusd | 1.4863 | 0.0000 | 1.4863 | 1.4922 | 0.00 | 0.00 | -0.19 | -59.00 | |
| 23309673 | 2009.11.13 19:08 | sell | 0.20 | eurusd | 1.4913 | 0.0000 | 0.0000 | 1.4922 | 0.00 | 0.00 | -0.38 | -18.00 | |
| 23290779 | 2009.11.13 17:00 | sell | 0.10 | gbpusd | 1.6628 | 0.0000 | 1.6655 | 1.6696 | 0.00 | 0.00 | -0.24 | -68.00 | |
| 23314793 | 2009.11.13 19:50 | sell | 0.20 | gbpusd | 1.6705 | 0.0000 | 0.0000 | 1.6696 | 0.00 | 0.00 | -0.48 | 18.00 | |
| 23274781 | 2009.11.13 15:30 | sell | 0.10 | usdcad | 1.0505 | 0.0000 | 1.0455 | 1.0508 | 0.00 | 0.00 | 0.00 | -2.85 | |
| 0.00 | 0.00 | -1.29 | -129.85 | ||||||||||
| Floating P/L: | -131.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 562.94 | Floating P/L: | -131.14 | Margin: | 523.64 | ||||||||
| Balance: | 10 562.94 | Equity: | 10 431.80 | Free Margin: | 9 908.17 | ||||||||