FXDD Malta
| Account: ***868 |
Name: ****** |
Currency: USD |
2011 September 8, 03:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2097048508 | 2011.09.07 23:26 | buy | 0.03 | eurcad | 1.38884 | 1.37884 | 1.39884 | 2011.09.08 03:01 | 1.38620 | 0.00 | 0.00 | -0.31 | -8.05 |
| | 1304340579 | _SOLDIER |
| 2097048324 | 2011.09.07 23:00 | sell | 0.03 | eurgbp | 0.88242 | 0.89242 | 0.87242 | 2011.09.08 01:06 | 0.88173 | 0.00 | 0.00 | -0.09 | 3.31 |
| | 1304340436 | _SOLDIER2 |
| 2097025496 | 2011.09.07 00:59 | buy | 0.04 | usdjpy | 77.548 | 76.548 | 78.548 | 2011.09.07 01:19 | 77.648 | 0.00 | 0.00 | 0.00 | 5.15 |
| | 1312553768 | |
| 2096902845 | 2011.09.02 00:05 | buy | 0.03 | eurcad | 1.39243 | 1.38243 | 1.40243 | 2011.09.02 01:39 | 1.39201 | 0.00 | 0.00 | 0.00 | -1.29 |
| | 1304340579 | _SOLDIER |
| 2096875344 | 2011.09.01 00:55 | sell | 0.03 | eurchf | 1.15954 | 1.16954 | 1.14954 | 2011.09.01 02:00 | 1.16010 | 0.00 | 0.00 | 0.00 | -2.08 |
| | 1304340423 | _SOLDIER2 |
| 2096874695 | 2011.09.01 00:42 | sell | 0.04 | usdjpy | 76.706 | 77.706 | 75.706 | 2011.09.01 03:00 | 76.743 | 0.00 | 0.00 | 0.00 | -1.93 |
| | 1312553768 | |
| 2096801867 | 2011.08.29 00:38 | sell | 0.03 | eurgbp | 0.88742 | 0.89742 | 0.87742 | 2011.08.29 01:14 | 0.88671 | 0.00 | 0.00 | 0.00 | 3.48 |
| | 1304340436 | _SOLDIER2 |
| 2096801319 | 2011.08.29 00:13 | buy | 0.03 | eurcad | 1.42270 | 1.41270 | 1.43270 | 2011.08.29 03:00 | 1.41919 | 0.00 | 0.00 | 0.00 | -10.75 |
| | 1304340579 | _SOLDIER |
| 2096732927 | 2011.08.25 00:03 | sell | 0.02 | gbpchf | 1.30308 | 1.31308 | 1.29308 | 2011.08.25 00:51 | 1.30309 | 0.00 | 0.00 | 0.00 | -0.02 |
| | 1304340599 | _SOLDIER |
| 2096713017 | 2011.08.23 23:59 | buy | 0.03 | eurcad | 1.42650 | 1.41650 | 1.43650 | 2011.08.24 01:01 | 1.42632 | 0.00 | 0.00 | 0.00 | -0.55 |
| | 1304340579 | _SOLDIER |
| 2096712490 | 2011.08.23 23:05 | sell | 0.04 | usdchf | 0.79226 | 0.80226 | 0.78226 | 2011.08.24 00:01 | 0.79291 | 0.00 | 0.00 | -0.13 | -3.28 |
| | 1304340454 | _SOLDIER2 |
| 2096670275 | 2011.08.22 00:01 | sell | 0.04 | usdchf | 0.79011 | 0.80011 | 0.78011 | 2011.08.22 01:17 | 0.79013 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 1304340454 | _SOLDIER2 |
| 2096670127 | 2011.08.22 00:00 | sell | 0.03 | eurchf | 1.13616 | 1.14616 | 1.12616 | 2011.08.22 01:17 | 1.13527 | 0.00 | 0.00 | 0.00 | 3.38 |
| | 1304340423 | _SOLDIER2 |
| 2096598767 | 2011.08.16 23:58 | sell | 0.02 | gbpchf | 1.30843 | 1.31843 | 1.29843 | 2011.08.17 01:34 | 1.30951 | 0.00 | 0.00 | -0.13 | -2.71 |
| | 1304340599 | _SOLDIER |
| 2096598644 | 2011.08.16 23:56 | sell | 0.03 | eurchf | 1.14382 | 1.15382 | 1.13382 | 2011.08.17 01:17 | 1.14649 | 0.00 | 0.00 | -0.19 | -10.06 |
| | 1304340423 | _SOLDIER2 |
| 2096580408 | 2011.08.16 00:59 | buy | 0.04 | usdchf | 0.78485 | 0.77485 | 0.79485 | 2011.08.16 03:15 | 0.78569 | 0.00 | 0.00 | 0.00 | 4.28 |
| | 1304340454 | _SOLDIER2 |
| 2096555791 | 2011.08.15 00:01 | sell | 0.05 | usdchf | 0.78313 | 0.79313 | 0.77313 | 2011.08.15 04:00 | 0.78709 | 0.00 | 0.00 | 0.00 | -25.16 |
| | 1304340454 | _SOLDIER2 |
| 2096539227 | 2011.08.11 23:38 | sell | 0.04 | usdchf | 0.76359 | 0.77359 | 0.75359 | 2011.08.11 23:52 | 0.76257 | 0.00 | 0.00 | 0.00 | 5.35 |
| | 1304340454 | _SOLDIER2 |
| 2096539109 | 2011.08.11 23:37 | sell | 0.03 | gbpchf | 1.23892 | 1.24892 | 1.22892 | 2011.08.11 23:59 | 1.23797 | 0.00 | 0.00 | -0.15 | 3.74 |
| | 1304340599 | _SOLDIER |
| 2096538830 | 2011.08.11 23:07 | buy | 0.03 | gbpchf | 1.23752 | 1.22752 | 1.24752 | 2011.08.11 23:33 | 1.23831 | 0.00 | 0.00 | 0.00 | 3.11 |
| | 1304340599 | _SOLDIER |
| 2096474979 | 2011.08.10 00:21 | sell | 0.04 | usdjpy | 77.135 | 78.135 | 76.135 | 2011.08.10 01:47 | 77.154 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 1312553768 | |
| 2096426133 | 2011.08.08 23:14 | buy | 0.04 | usdjpy | 77.611 | 76.611 | 78.611 | 2011.08.08 23:53 | 77.714 | 0.00 | 0.00 | 0.00 | 5.30 |
| | 1312553768 | |
| 2096388435 | 2011.08.08 00:20 | buy | 0.02 | eurchf | 1.08804 | 1.07804 | 1.09804 | 2011.08.08 01:30 | 1.08942 | 0.00 | 0.00 | 0.00 | 3.62 |
| | 1304340423 | _SOLDIER2 |
| 2096387314 | 2011.08.08 00:03 | sell | 0.02 | eurcad | 1.41484 | 1.42484 | 1.40484 | 2011.08.08 01:59 | 1.41004 | 0.00 | 0.00 | 0.00 | 9.74 |
| | 1304340579 | _SOLDIER |
| 2096387049 | 2011.08.08 00:02 | buy | 0.04 | usdjpy | 78.162 | 77.162 | 79.162 | 2011.08.08 01:19 | 78.179 | 0.00 | 0.00 | 0.00 | 0.87 |
| | 1312553768 | |
| 2096386814 | 2011.08.08 00:02 | sell | 0.03 | eurgbp | 0.87553 | 0.88553 | 0.86553 | 2011.08.08 01:19 | 0.87238 | 0.00 | 0.00 | 0.00 | 15.52 |
| | 1304340436 | _SOLDIER2 |
| 2096386746 | 2011.08.08 00:02 | buy | 0.04 | usdchf | 0.75890 | 0.74890 | 0.76890 | 2011.08.08 01:21 | 0.75967 | 0.00 | 0.00 | 0.00 | 4.05 |
| | 1304340454 | _SOLDIER2 |
| 2096042662 | 2011.07.25 23:25 | sell | 0.03 | eurcad | 1.36031 | 1.37031 | 1.35031 | 2011.07.26 01:40 | 1.36139 | 0.00 | 0.00 | 0.00 | -3.43 |
| | 1304340579 | _SOLDIER |
| 2096019554 | 2011.07.25 00:18 | sell | 0.02 | eurcad | 1.36532 | 1.37532 | 1.35532 | 2011.07.25 01:00 | 1.36619 | 0.00 | 0.00 | 0.00 | -1.84 |
| | 1304340579 | _SOLDIER |
| 2096018213 | 2011.07.25 00:02 | buy | 0.02 | gbpchf | 1.32746 | 1.31746 | 1.33746 | 2011.07.25 01:30 | 1.32676 | 0.00 | 0.00 | 0.00 | -1.72 |
| | 1304340599 | _SOLDIER |
| 2096017832 | 2011.07.25 00:01 | buy | 0.03 | eurchf | 1.16818 | 1.15818 | 1.17818 | 2011.07.25 01:30 | 1.17043 | 0.00 | 0.00 | 0.00 | 8.29 |
| | 1304340423 | _SOLDIER2 |
| 2095996852 | 2011.07.22 00:35 | sell | 0.02 | eurcad | 1.36141 | 1.37141 | 1.35141 | 2011.07.22 00:47 | 1.36157 | 0.00 | 0.00 | 0.00 | -0.34 |
| | 1304340579 | _SOLDIER |
| 2095996429 | 2011.07.22 00:25 | sell | 0.04 | usdchf | 0.81641 | 0.82641 | 0.80641 | 2011.07.22 03:00 | 0.81784 | 0.00 | 0.00 | 0.00 | -6.99 |
| | 1304340454 | _SOLDIER2 |
| 2095995766 | 2011.07.22 00:12 | sell | 0.02 | eurgbp | 0.88399 | 0.89399 | 0.87399 | 2011.07.22 01:43 | 0.88378 | 0.00 | 0.00 | 0.00 | 0.68 |
| | 1304340436 | _SOLDIER2 |
| 2095993803 | 2011.07.21 23:51 | sell | 0.02 | eurchf | 1.17556 | 1.18556 | 1.16556 | 2011.07.22 02:22 | 1.17678 | 0.00 | 0.00 | -0.15 | -2.98 |
| | 1304340423 | _SOLDIER2 |
| 2095993377 | 2011.07.21 23:19 | buy | 0.03 | usdchf | 0.81463 | 0.80463 | 0.82463 | 2011.07.22 00:02 | 0.82032 | 0.00 | 0.00 | 0.00 | 20.81 |
| | 1304340454 | _SOLDIER2 |
| 2095993116 | 2011.07.21 23:18 | buy | 0.02 | gbpchf | 1.32780 | 1.31780 | 1.33780 | 2011.07.22 00:21 | 1.33059 | 0.00 | 0.00 | 0.01 | 6.84 |
| | 1304340599 | _SOLDIER |
| 2095993009 | 2011.07.21 23:17 | buy | 0.02 | eurchf | 1.17355 | 1.16355 | 1.18355 | 2011.07.21 23:42 | 1.17446 | 0.00 | 0.00 | 0.00 | 2.23 |
| | 1304340423 | _SOLDIER2 |
| 2095992913 | 2011.07.21 23:16 | buy | 0.04 | usdjpy | 78.361 | 77.361 | 79.361 | 2011.07.22 00:16 | 78.459 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 1309277616 | |
| 2095940030 | 2011.07.20 00:36 | sell | 0.02 | eurchf | 1.16692 | 1.17692 | 1.15692 | 2011.07.20 00:44 | 1.16706 | 0.00 | 0.00 | 0.00 | -0.34 |
| | 1304340423 | _SOLDIER2 |
| 2095939734 | 2011.07.20 00:11 | buy | 0.04 | usdjpy | 79.140 | 78.140 | 80.140 | 2011.07.20 01:07 | 79.190 | 0.00 | 0.00 | 0.00 | 2.53 |
| | 1309277616 | |
| 2095914848 | 2011.07.18 23:59 | sell | 0.02 | eurcad | 1.35402 | 1.36402 | 1.34402 | 2011.07.19 00:15 | 1.35419 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 1304340579 | _SOLDIER |
| 2095914526 | 2011.07.18 23:23 | buy | 0.04 | usdchf | 0.81761 | 0.80761 | 0.82761 | 2011.07.19 00:38 | 0.81773 | 0.00 | 0.00 | 0.00 | 0.59 |
| | 1304340454 | _SOLDIER2 |
| 2095892741 | 2011.07.18 00:05 | buy | 0.02 | eurcad | 1.34757 | 1.33757 | 1.35757 | 2011.07.18 01:15 | 1.34740 | 0.00 | 0.00 | 0.00 | -0.35 |
| | 1304340579 | _SOLDIER |
| 2095892365 | 2011.07.18 00:01 | buy | 0.02 | eurchf | 1.14253 | 1.13253 | 1.15253 | 2011.07.18 01:15 | 1.14395 | 0.00 | 0.00 | 0.00 | 3.51 |
| | 1304340423 | _SOLDIER2 |
| 2095892324 | 2011.07.18 00:01 | buy | 0.04 | usdchf | 0.80964 | 0.79964 | 0.81964 | 2011.07.18 01:27 | 0.80992 | 0.00 | 0.00 | 0.00 | 1.38 |
| | 1304340454 | _SOLDIER2 |
| 2095875504 | 2011.07.14 23:00 | buy | 0.04 | usdchf | 0.81652 | 0.80652 | 0.82652 | 2011.07.15 04:00 | 0.81416 | 0.00 | 0.00 | 0.00 | -11.59 |
| | 1304340454 | _SOLDIER2 |
| 2095843401 | 2011.07.14 00:22 | buy | 0.03 | eurchf | 1.15520 | 1.14520 | 1.16520 | 2011.07.14 01:30 | 1.15434 | 0.00 | 0.00 | 0.00 | -3.17 |
| | 1304340423 | _SOLDIER2 |
| 2095840200 | 2011.07.14 00:01 | sell | 0.03 | eurgbp | 0.88005 | 0.89005 | 0.87005 | 2011.07.14 00:31 | 0.88161 | 0.00 | 0.00 | 0.00 | -7.55 |
| | 1304340436 | _SOLDIER2 |
| 2095839254 | 2011.07.14 00:00 | buy | 0.05 | usdchf | 0.81811 | 0.80811 | 0.82811 | 2011.07.14 00:59 | 0.80789 | 0.00 | 0.00 | 0.00 | -63.25 |
| | 1304340454 | _SOLDIER2[complete] |
| 2095810569 | 2011.07.13 00:40 | buy | 0.02 | eurgbp | 0.87647 | 0.86647 | 0.88647 | 2011.07.13 01:35 | 0.87690 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 1304340436 | _SOLDIER2 |
| 2095806734 | 2011.07.13 00:09 | buy | 0.04 | usdchf | 0.83021 | 0.82021 | 0.84021 | 2011.07.13 01:12 | 0.83034 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 1304340454 | _SOLDIER2 |
| 2095806611 | 2011.07.13 00:09 | buy | 0.04 | usdjpy | 79.119 | 78.119 | 80.119 | 2011.07.13 01:13 | 79.220 | 0.00 | 0.00 | 0.00 | 5.10 |
| | 1309277616 | |
| 2095805438 | 2011.07.13 00:00 | sell | 0.03 | eurcad | 1.35081 | 1.36081 | 1.34081 | 2011.07.13 00:03 | 1.35108 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 1304340579 | _SOLDIER |
| 2095804392 | 2011.07.12 23:41 | buy | 0.03 | eurchf | 1.16072 | 1.15072 | 1.17072 | 2011.07.13 01:16 | 1.15959 | 0.00 | 0.00 | 0.06 | -4.08 |
| | 1304340423 | _SOLDIER2 |
| 2095763940 | 2011.07.12 00:42 | sell | 0.03 | eurchf | 1.17332 | 1.18332 | 1.16332 | 2011.07.12 01:45 | 1.17403 | 0.00 | 0.00 | 0.00 | -2.55 |
| | 1304340423 | _SOLDIER2 |
| 2095763604 | 2011.07.12 00:37 | sell | 0.03 | eurcad | 1.35972 | 1.36972 | 1.34972 | 2011.07.12 01:53 | 1.36014 | 0.00 | 0.00 | 0.00 | -1.31 |
| | 1304340579 | _SOLDIER |
| 2095761020 | 2011.07.11 23:26 | sell | 0.03 | eurgbp | 0.88215 | 0.89215 | 0.87215 | 2011.07.12 02:29 | 0.88275 | 0.00 | 0.00 | -0.02 | -2.86 |
| | 1304340436 | _SOLDIER2 |
| 2095732590 | 2011.07.11 00:03 | buy | 0.03 | eurchf | 1.19114 | 1.18114 | 1.20114 | 2011.07.11 01:19 | 1.18921 | 0.00 | 0.00 | 0.00 | -6.92 |
| | 1304340423 | _SOLDIER2 |
| 2095732181 | 2011.07.11 00:01 | sell | 0.05 | usdchf | 0.83821 | 0.84821 | 0.82821 | 2011.07.11 01:00 | 0.83683 | 0.00 | 0.00 | 0.00 | 8.25 |
| | 1304340454 | _SOLDIER2 |
| 2095686912 | 2011.07.06 23:08 | sell | 0.03 | eurcad | 1.38208 | 1.39208 | 1.37208 | 2011.07.07 00:39 | 1.38248 | 0.00 | 0.00 | 0.00 | -1.24 |
| | 1304340579 | _SOLDIER |
| 2095642728 | 2011.07.04 23:57 | buy | 0.03 | gbpchf | 1.36393 | 1.35393 | 1.37393 | 2011.07.05 01:50 | 1.36444 | 0.00 | 0.00 | 0.02 | 1.81 |
| | 1304340599 | _SOLDIER |
| 2095621930 | 2011.07.04 00:07 | sell | 0.03 | eurgbp | 0.90435 | 0.91435 | 0.89435 | 2011.07.04 03:48 | 0.90558 | 0.00 | 0.00 | 0.00 | -5.93 |
| | 1304340436 | _SOLDIER2 |
| 2095621764 | 2011.07.04 00:05 | sell | 0.03 | eurcad | 1.39518 | 1.40518 | 1.38518 | 2011.07.04 04:00 | 1.39592 | 0.00 | 0.00 | 0.00 | -2.31 |
| | 1304340579 | _SOLDIER |
| |
0.00 |
0.00 |
-1.08 |
-59.00 |
| Closed P/L: |
-60.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-60.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
456.60 |
Equity: |
456.60 |
Free Margin: |
456.60 |