FXDD

Account: 5613730 Name: WFXA Trades (August 08) Currency: USD 2008 September 2, 12:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
334376952008.08.06 11:21balanceDeposit10 000.00
334549052008.08.06 14:33buy1.00eurusd1.54751.54391.55402008.08.06 16:111.54420.000.000.00-330.00
334553722008.08.06 14:37buy1.00gbpusd1.95341.94951.96302008.08.06 16:111.95120.000.000.00-220.00
334558012008.08.06 14:40buy limit1.00gbpusd1.94851.94451.96402008.08.06 16:411.9501cancelled
334557612008.08.06 16:21sell1.00eurusd1.54341.54781.53502008.08.06 18:401.54090.000.000.00250.00
334705372008.08.06 16:40sell1.00gbpusd1.94961.95301.93702008.08.06 18:451.94740.000.000.00220.00
334559692008.08.06 15:42buy1.00usdjpy108.75108.30109.902008.08.06 18:45109.360.000.000.00557.79
335764612008.08.07 15:38buy1.00eurusd1.54401.54141.55502008.08.07 15:531.54140.000.000.00-260.00
335765432008.08.07 15:51buy1.00gbpusd1.94891.94541.96402008.08.07 16:021.94590.000.000.00-300.00
335764852008.08.07 16:02sell1.00eurusd1.53961.54351.53302008.08.07 18:191.53730.000.000.00230.00
335765572008.08.07 16:54sell1.00gbpusd1.94531.94851.93652008.08.07 18:191.94520.000.000.0010.00
334557012008.08.06 14:39sell limit1.00eurusd1.55601.55951.54502008.08.12 11:131.4908cancelled
334558392008.08.06 14:41sell limit1.00gbpusd1.96351.96901.95102008.08.12 11:131.9069cancelled
334559112008.08.06 14:41buy limit1.00usdchf1.05051.04551.06802008.08.12 11:131.0871cancelled
334559952008.08.06 14:42buy limit1.00usdjpy108.90108.55109.752008.08.12 11:13109.90cancelled
340774742008.08.12 15:22buy1.00gbpusd1.90321.89901.91402008.08.12 18:051.89900.000.000.00-420.00
340773562008.08.12 14:25buy1.00gbpusd1.90051.89821.91402008.08.12 18:061.89820.000.000.00-230.00
340771952008.08.12 14:01buy1.00eurusd1.48901.48701.50902008.08.12 18:261.48920.000.000.0020.00
340773132008.08.12 15:20buy1.00eurusd1.49321.48811.50902008.08.12 18:271.48900.000.000.00-420.00
340774462008.08.12 22:32sell1.00gbpusd1.89641.90101.88952008.08.13 10:061.90100.000.00-15.61-460.00
340772652008.08.12 13:54sell stop1.00eurusd1.48491.48811.47602008.08.13 13:291.4874cancelled
340772222008.08.12 13:53sell limit1.00eurusd1.50801.51301.48552008.08.13 13:291.4874cancelled
340773792008.08.12 13:55sell limit1.00gbpusd1.91401.91851.89852008.08.13 13:291.8779cancelled
340775012008.08.12 13:56buy stop1.00usdjpy110.49110.13111.602008.08.13 13:29109.05cancelled
340775332008.08.12 13:56buy stop1.00eurjpy164.48164.10165.302008.08.13 13:30162.19cancelled
340775592008.08.12 13:57buy stop1.00gbpjpy209.79209.30211.302008.08.13 13:30204.77cancelled
342447572008.08.13 15:16sell1.00eurusd1.49051.49451.47602008.08.13 15:321.49280.000.000.00-230.00
342448572008.08.13 15:18buy1.00usdjpy108.70108.35111.602008.08.13 15:32108.650.000.000.00-46.02
342447172008.08.13 15:32buy1.00eurusd1.49281.48931.51202008.08.13 16:291.48930.000.000.00-350.00
342448022008.08.13 14:03buy1.00gbpusd1.87401.87151.89302008.08.13 16:291.87240.000.000.00-160.00
342449102008.08.13 20:24buy1.00eurjpy162.98162.65164.302008.08.13 23:24163.420.000.000.00401.76
342726882008.08.13 17:08buy1.00usdjpy108.83108.450.002008.08.13 23:24109.520.000.000.00630.02
342448852008.08.13 13:33sell limit1.00audusd0.87750.88250.86102008.08.13 23:240.8750cancelled
342447342008.08.13 13:30sell limit1.00eurusd1.49601.49951.47602008.08.13 23:241.4923cancelled
342448332008.08.15 10:23buy1.00usdjpy110.49110.13111.602008.08.15 19:13110.280.000.000.00-190.42
342447892008.08.13 13:31sell limit1.00gbpusd1.89101.89601.87502008.08.15 19:131.8665cancelled
346408882008.08.18 17:21sell1.00gbpjpy205.38205.80203.502008.08.18 17:48205.800.000.000.00-380.92
346406992008.08.18 15:21sell1.00eurusd1.47201.47301.46502008.08.18 18:231.47070.000.000.00130.00
346407212008.08.18 14:56sell limit1.00gbpusd1.86851.87251.85702008.08.18 18:321.8654cancelled
346615482008.08.18 18:24buy1.00gbpusd1.86541.86250.00002008.08.18 20:371.86740.000.000.00200.00
346614502008.08.18 18:23buy1.00eurusd1.47071.46840.00002008.08.18 20:371.47250.000.000.00180.00
346408342008.08.19 04:15buy1.00usdjpy109.80109.40111.502008.08.19 13:20109.830.000.000.0027.31
346409072008.08.18 14:59buy stop1.00gbpjpy206.34205.90208.602008.08.19 14:07204.40cancelled
346410602008.08.18 15:00buy limit1.00usdcad1.05651.05301.07302008.08.19 14:141.0655cancelled
347787102008.08.19 15:14buy1.00eurusd1.46751.46401.47602008.08.19 15:401.46400.000.000.00-350.00
346407062008.08.18 14:55sell limit1.00eurusd1.47751.48201.46502008.08.19 19:141.4773cancelled
346409352008.08.19 18:29buy1.00eurjpy161.63161.30163.952008.08.19 19:33162.180.000.000.00501.46
347789902008.08.19 17:35buy1.00eurusd1.47051.47051.48202008.08.19 19:331.47860.000.000.00810.00
347795492008.08.19 14:18buy1.00gbpjpy204.30203.95205.952008.08.19 19:33204.800.000.000.00455.87
347791852008.08.19 15:33buy1.00gbpusd1.85951.85951.87702008.08.19 19:331.86700.000.000.00750.00
347792872008.08.19 18:10sell1.00usdchf1.09441.09841.08302008.08.19 19:331.09160.000.000.00256.50
347794382008.08.19 15:36sell1.00usdjpy109.85109.96108.902008.08.19 19:33109.720.000.000.00118.48
346407262008.08.18 14:56buy limit1.00gbpusd1.85301.84951.87202008.08.21 14:141.8642cancelled
346407522008.08.18 14:56buy stop1.00gbpusd1.87291.86901.89202008.08.21 14:141.8642cancelled
346408682008.08.18 14:58buy stop1.00usdjpy110.69110.28111.502008.08.21 14:14108.68cancelled
347788602008.08.19 14:04sell stop1.00eurusd1.46271.46621.44302008.08.21 14:141.4785cancelled
346408062008.08.21 09:00buy1.00usdjpy108.95108.53110.652008.08.21 14:26108.530.000.000.00-386.99
350313192008.08.21 16:01buy1.00eurusd1.48421.48101.49502008.08.21 17:211.48620.000.000.00200.00
350314632008.08.21 14:24buy1.00gbpusd1.86251.86151.87802008.08.21 17:221.87480.000.000.001 230.00
350314972008.08.21 15:14buy1.00gbpusd1.86721.86281.87802008.08.21 17:221.87470.000.000.00750.00
350314232008.08.22 12:01buy1.00gbpusd1.85801.85351.87052008.08.22 14:501.85580.000.000.00-220.00
350315212008.08.22 11:40sell1.00gbpusd1.86031.85801.85102008.08.22 15:101.85800.000.000.00230.00
350313092008.08.21 14:14sell stop1.00eurusd1.47341.47651.46452008.08.22 15:161.4807cancelled
350313532008.08.21 14:15buy limit1.00eurusd1.47601.47291.48752008.08.22 15:161.4809cancelled
350315892008.08.21 14:17buy stop1.00usdjpy110.69110.28111.502008.08.22 15:16109.84cancelled
354008952008.08.26 12:56sell limit1.00eurusd1.46701.47201.45202008.08.26 18:091.4669cancelled
354009452008.08.26 12:56sell limit1.00gbpusd1.84201.84701.82902008.08.26 18:091.8401cancelled
354009572008.08.26 16:40buy1.00usdchf1.09951.09451.11302008.08.26 18:101.09950.000.000.000.00
354009692008.08.26 16:27buy1.00usdjpy109.50109.08110.902008.08.26 18:10109.730.000.000.00209.61
355821902008.08.28 04:54buy1.00usdchf1.09401.09101.10602008.08.28 08:111.09100.000.000.00-274.98
355822612008.08.28 07:01buy1.00usdjpy109.20108.85110.052008.08.28 09:52108.850.000.000.00-321.54
355822352008.08.28 09:53sell1.00usdchf1.09071.09431.08402008.08.28 10:361.09430.000.000.00-328.98
357032522008.08.28 13:05buy1.00gbpusd1.83451.83451.84402008.08.28 15:301.83450.000.000.000.00
357036052008.08.28 14:11sell1.00usdjpy109.35109.47108.302008.08.28 15:30109.470.000.000.00-109.62
357030772008.08.28 15:31sell1.00gbpusd1.83171.83551.81702008.08.28 15:491.83550.000.000.00-380.00
357029812008.08.28 16:23sell1.00eurusd1.48051.48151.47002008.08.28 18:501.47000.000.000.001 050.00
357035622008.08.28 17:55sell1.00usdchf1.09601.09951.08602008.08.28 18:541.09950.000.000.00-318.33
355820972008.08.28 17:45buy1.00eurusd1.47201.46831.48502008.08.28 18:541.46830.000.000.00-370.00
358723572008.08.29 15:30buy1.00gbpusd1.83211.82861.84702008.08.29 16:421.82860.000.000.00-350.00
358722352008.08.29 15:57buy1.00eurusd1.47201.46991.48852008.08.29 16:481.47050.000.000.00-150.00
358722582008.08.29 16:51sell1.00eurusd1.47031.47341.46402008.08.29 17:481.47340.000.000.00-310.00
359000542008.08.29 18:19sell1.00eurusd1.46821.47180.00002008.08.29 19:411.46660.000.000.00160.00
358724082008.08.29 16:48sell1.00gbpusd1.82461.82761.81702008.08.29 19:411.82020.000.000.00440.00
359000182008.08.29 17:23sell1.00gbpusd1.82311.82620.00002008.08.29 19:431.82010.000.000.00300.00
357030352008.08.28 12:33buy stop1.00eurusd1.48251.47841.49502008.09.01 12:001.4643cancelled
357031512008.08.28 12:33buy stop1.00gbpusd1.84091.83791.85502008.09.01 12:001.8044cancelled
357033462008.08.28 12:35sell limit1.00gbpusd1.84601.84981.83302008.09.01 12:001.8040cancelled
357036702008.08.28 12:37sell stop1.00usdcad1.04171.04671.03102008.09.01 12:001.0653cancelled
  0.00 0.00 -15.61 2 451.00
Closed P/L: 2 435.39
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 435.39 Floating P/L: 0.00 Margin: 0.00
Balance: 12 435.39 Equity: 12 435.39 Free Margin: 12 435.39