FXDD

Account: 1074662 Name: WFXA Trades (december 07) Currency: USD 2007 December 30, 19:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
149638102007.12.04 13:45balanceDeposit10 000.00
149638782007.12.04 16:09buy1.00gbpusd2.06052.05620.00002007.12.04 21:182.05620.000.000.00-430.00
149638682007.12.05 15:22buy1.00eurusd1.46971.46480.00002007.12.05 17:011.46480.000.000.00-490.00
149638972007.12.04 13:47buy stop1.00gbpusd2.07052.06520.00002007.12.06 13:122.0268cancelled
149639132007.12.04 13:47buy limit1.00usdjpy109.30108.820.002007.12.06 13:12110.87cancelled
150900622007.12.06 13:50buy1.00gbpusd2.02402.01900.00002007.12.06 14:002.01900.000.000.00-500.00
150900322007.12.06 13:34buy1.00eurusd1.45501.45180.00002007.12.07 14:261.46380.000.00-5.55880.00
150900532007.12.07 01:57sell1.00eurusd1.46551.47060.00002007.12.07 14:261.46390.000.000.00160.00
150901392007.12.07 13:11sell1.00usdjpy111.55111.740.002007.12.07 15:29111.740.000.000.00-170.04
151523202007.12.07 14:41sell limit1.00usdchf1.13341.13610.00002007.12.07 15:501.1292cancelled
150901302007.12.06 13:15buy limit1.00usdjpy110.80110.550.002007.12.07 15:50111.68cancelled
150901162007.12.06 13:15sell limit1.00usdchf1.14201.14600.00002007.12.07 15:501.1293cancelled
151523572007.12.07 15:30buy1.00usdjpy111.81111.430.002007.12.07 16:53111.510.000.000.00-269.03
150900912007.12.06 13:14buy limit1.00usdchf1.12471.12120.00002007.12.07 17:351.1295cancelled
150900792007.12.06 13:14sell limit1.00gbpusd2.04102.04400.00002007.12.07 17:352.0271cancelled
151522762007.12.07 15:44buy1.00eurusd1.46691.46210.00002007.12.07 19:371.46590.000.000.00-100.00
151522982007.12.07 16:40buy1.00gbpusd2.02782.02330.00002007.12.07 19:452.02790.000.000.0010.00
152583012007.12.11 17:46buy1.00gbpusd2.04252.03802.05602007.12.11 18:262.03800.000.000.00-450.00
152584322007.12.11 16:40buy1.00usdjpy111.55111.41112.652007.12.11 21:17111.410.000.000.00-125.69
152583122007.12.11 21:23buy1.00gbpusd2.03552.03142.04852007.12.12 15:412.04850.000.005.211 300.00
152583632007.12.11 21:44buy1.00usdchf1.12971.12631.14202007.12.12 15:591.13110.000.005.57123.77
152582802007.12.11 23:07buy1.00eurusd1.46451.46451.47502007.12.12 18:551.46950.000.00-4.21500.00
152583252007.12.11 14:18sell limit1.00gbpusd2.05802.06202.04902007.12.13 10:272.0399cancelled
152582892007.12.13 17:29buy1.00eurusd1.46151.46151.47102007.12.14 10:061.46150.000.00-4.200.00
152584032007.12.13 17:29sell1.00usdchf1.14301.14300.00002007.12.14 10:351.14300.000.00-7.740.00
152584212007.12.14 03:10sell1.00usdjpy112.60113.10111.802007.12.14 14:45113.100.000.000.00-442.09
154604802007.12.14 14:44buy1.00gbpusd2.02492.02490.00002007.12.14 16:232.02490.000.000.000.00
154604692007.12.14 14:44buy1.00eurusd1.44951.44560.00002007.12.14 16:451.44560.000.000.00-390.00
154665632007.12.14 15:46buy stop1.00gbpusd2.02912.02700.00002007.12.14 17:382.0220cancelled
154665822007.12.14 15:46buy stop1.00eurusd1.45231.44910.00002007.12.14 17:381.4449cancelled
155426842007.12.18 12:33buy1.00gbpusd2.01152.01152.02102007.12.18 19:222.01150.000.000.000.00
155426402007.12.18 15:11sell1.00eurusd1.44201.44651.43202007.12.19 13:061.44000.000.001.18200.00
155426682007.12.17 17:35sell limit1.00gbpusd2.03302.03702.02202007.12.20 12:061.9933cancelled
155426742007.12.17 17:35sell limit1.00gbpusd2.02702.03202.01802007.12.20 12:061.9934cancelled
155427122007.12.17 17:36buy limit1.00usdchf1.14101.13701.15502007.12.20 12:071.1554cancelled
155427902007.12.17 17:38buy limit1.00usdjpy111.70111.20112.452007.12.20 12:08113.00cancelled
156964832007.12.20 12:21buy1.00gbpusd1.99031.98502.01102007.12.20 17:021.98500.000.000.00-530.00
155426512007.12.20 12:52buy1.00eurusd1.43351.42901.43902007.12.21 08:551.43900.000.00-3.43550.00
156431202007.12.19 13:11sell limit1.00gbpusd2.01202.01650.00002007.12.21 14:371.9880cancelled
156965222007.12.20 13:04sell1.00usdchf1.15801.15781.15472007.12.21 16:231.15510.000.00-7.83251.06
155426322007.12.17 17:34sell limit1.00eurusd1.44451.44861.43902007.12.21 16:231.4378cancelled
155427042007.12.17 17:36buy limit1.00usdchf1.14801.14301.15502007.12.21 16:231.1550cancelled
155427382007.12.17 17:37sell limit1.00usdchf1.16201.16601.15102007.12.21 16:231.1547cancelled
155427722007.12.17 17:38buy limit1.00usdjpy112.52112.10113.502007.12.21 16:23113.66cancelled
156964642007.12.20 12:06sell limit1.00gbpusd2.00552.01101.99202007.12.21 16:241.9861cancelled
156965982007.12.20 12:09sell limit1.00usdjpy113.90114.35112.702007.12.21 16:24113.63cancelled
157573822007.12.27 10:45buy1.00gbpusd1.98981.98631.99552007.12.27 15:461.99550.000.000.00570.00
  0.00 0.00 -32.84 647.98
Closed P/L: 615.14
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: 615.14 Floating P/L: 0.00 Margin: 0.00
Balance: 10 615.14 Equity: 10 615.14 Free Margin: 10 615.14