FXDD

Account: 565354 Name: Steve Hoven Currency: USD 2011 July 18, 10:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20882751242010.04.23 18:00balanceKey Wire Dep 4/23 - AL1 000.00
20884596722010.05.05 01:57buy0.24eurusd1.29651.29231.30152010.05.05 02:121.29750.000.000.0024.00
20885370422010.05.07 00:09sell0.25eurusd1.26581.28101.26082010.05.07 00:091.26480.000.000.0025.00
20886284772010.05.12 01:28buy0.25eurusd1.26231.24711.26832010.05.12 02:131.26380.000.000.0037.50
20886494322010.05.13 01:41sell0.26eurusd1.26401.27401.25902010.05.13 02:081.26300.000.000.0026.00
20887276022010.05.18 01:44sell0.27eurusd1.24001.24641.23402010.05.18 02:071.23850.000.000.0040.50
20887516752010.05.19 00:30buy0.29eurusd1.21691.21271.22192010.05.19 00:481.21790.000.000.0029.00
20887872552010.05.20 01:15buy0.29eurusd1.24041.22521.24542010.05.20 09:541.23990.000.000.00-14.50
20888133072010.05.21 00:15buy0.29eurusd1.24671.23151.25172010.05.21 01:011.24740.000.000.0020.30
20888857692010.05.26 01:18buy0.29eurusd1.23481.21951.23982010.05.26 02:201.23550.000.000.0020.30
20889383282010.05.28 01:32buy0.30eurusd1.23451.21931.23952010.05.28 02:121.23550.000.000.0030.00
20891138822010.06.09 00:00sell0.32eurusd1.19731.20151.19232010.06.09 01:251.19680.000.000.0016.00
20891564272010.06.11 00:17buy0.32eurusd1.21091.19571.21592010.06.11 00:461.21110.000.000.006.40
20892193042010.06.16 01:52buy0.31eurusd1.23171.22231.23772010.06.16 03:041.23170.000.000.000.00
20892950432010.06.22 01:33sell0.31eurusd1.23251.23891.22652010.06.22 03:091.23190.000.000.0018.60
20893496752010.06.25 00:07sell0.32eurusd1.23411.23881.22912010.06.25 00:191.23310.000.000.0032.00
20894810972010.07.06 01:33sell0.32eurusd1.25421.26011.24852010.07.06 02:221.25270.000.000.0048.00
20896593282010.07.20 01:59buy0.32eurusd1.29331.28321.29932010.07.20 03:131.29390.000.000.0019.20
20897179132010.07.23 01:52sell0.33eurusd1.28991.29521.28392010.07.23 03:471.28980.000.000.003.30
20901016922010.08.23 23:03buy0.33eurusd1.26621.26001.27122010.08.24 11:131.26110.000.000.00-168.30
20901216232010.08.24 23:31buy0.66eurusd1.26631.25851.27132010.08.25 05:551.26640.000.000.006.60
20902276982010.09.01 23:21sell0.29eurusd1.28111.28731.27612010.09.02 00:311.28070.000.00-1.1611.60
20902416592010.09.02 23:03sell0.29eurusd1.28251.28871.27752010.09.03 00:401.28230.000.00-0.395.80
20903444852010.09.14 00:00sell0.29eurusd1.28821.29441.28222010.09.14 01:001.28780.000.000.0011.60
20903640362010.09.14 23:03buy0.29eurusd1.30051.28531.30552010.09.15 03:091.30060.000.000.002.90
20904329342010.09.20 23:07sell0.29eurusd1.30701.31321.30202010.09.21 00:081.30620.000.00-0.3923.20
20904496722010.09.22 00:00sell0.29eurusd1.32621.33241.32122010.09.22 00:171.32550.000.000.0020.30
20904688102010.09.23 00:00sell0.29eurusd1.34051.35241.33452010.09.23 01:311.33980.000.000.0020.30
20905166922010.09.27 23:08buy0.30eurusd1.34651.34031.35152010.09.28 05:501.34660.000.000.003.00
20906459922010.10.07 00:21sell0.29eurusd1.39391.40011.38792010.10.07 01:171.39240.000.000.0043.50
20907664232010.10.14 23:00sell0.15eurusd1.40751.41371.40252010.10.15 01:041.40740.000.00-0.171.50
20908113472010.10.18 23:31buy0.15eurusd1.39741.38301.40242010.10.19 03:051.39750.000.000.001.50
20908417932010.10.20 00:57sell0.15eurusd1.37421.38941.36922010.10.20 02:001.37400.000.000.003.00
20908591452010.10.20 23:59sell0.15eurusd1.39641.40261.39142010.10.21 01:001.39590.000.000.007.50
20909101142010.10.25 23:04buy0.15eurusd1.39651.39031.40152010.10.26 04:001.39660.000.000.081.50
20909279852010.10.27 00:03sell0.15eurusd1.38611.39731.38012010.10.27 01:131.38610.000.000.000.00
20909465472010.10.28 00:18sell0.15eurusd1.37721.38511.37122010.10.28 01:481.37710.000.000.001.50
20909981462010.11.02 00:29sell0.15eurusd1.38971.39701.38372010.11.02 02:351.38960.000.000.001.50
20911186112010.11.09 23:35buy0.16eurusd1.37721.37101.38222010.11.10 00:181.37820.000.000.0916.00
20911193172010.11.10 00:34buy0.16eurusd1.37621.37001.38122010.11.10 01:451.37710.000.000.0014.40
20911441202010.11.11 00:50buy0.16eurusd1.37671.36941.38272010.11.11 01:001.37720.000.000.008.00
20911600812010.11.12 00:03sell0.16eurusd1.36681.37431.36082010.11.12 01:061.36610.000.000.0011.20
20912914982010.11.23 00:27sell0.16eurusd1.36321.37531.35722010.11.23 01:331.36240.000.000.0012.80
20913365142010.11.25 00:47sell0.17eurusd1.33361.34151.32762010.11.25 02:141.33370.000.000.00-1.70
20916724242010.12.16 23:00sell0.17eurusd1.32341.32961.31842010.12.17 05:241.32960.000.00-0.34-105.40
20917468462010.12.23 00:10sell0.16eurusd1.31021.31711.30422010.12.23 10:221.31010.000.000.001.60
20917824082010.12.28 00:13sell0.16eurusd1.31661.32471.31062010.12.28 02:301.32470.000.000.00-129.60
20917981102010.12.29 00:40buy0.29eurusd1.31041.30411.31542010.12.29 01:211.31140.000.000.0029.00
20918642232011.01.05 00:11sell0.29eurusd1.331211.343301.326202011.01.05 01:321.330930.000.000.008.12
20918991502011.01.07 00:24buy0.30eurusd1.299561.293301.304602011.01.07 01:091.300530.000.000.0029.10
20920204782011.01.18 00:34buy0.15eurusd1.328091.323041.334092011.01.18 01:561.328100.000.000.000.15
20924693432011.02.22 00:07sell0.14eurusd1.368221.371371.362222011.02.22 00:091.368040.000.000.002.52
20924693352011.02.22 00:07sell0.14eurusd1.368221.371371.362222011.02.22 00:091.368040.000.000.002.52
20927074892011.03.11 00:51sell0.14eurusd1.380071.388091.374072011.03.11 09:121.380060.000.000.000.14
20927075562011.03.11 00:51sell0.14eurusd1.380071.388091.374072011.03.11 09:121.380060.000.000.000.14
20927997102011.03.17 00:16sell0.14eurusd1.391331.400091.386332011.03.17 01:081.390550.000.000.0010.92
20927997092011.03.17 00:16sell0.14eurusd1.391331.400111.386332011.03.17 01:081.390460.000.000.0012.18
20928941052011.03.23 23:00buy0.14eurusd1.410731.404361.415732011.03.24 02:251.410760.000.000.210.42
20928941312011.03.23 23:00buy0.10eurusd1.410761.404471.415762011.03.24 02:251.410780.000.000.150.20
20936481152011.05.18 21:42balanceRedemption. xfer to 717265-gs-a-1 300.11
  0.00 0.00 -1.92 302.81
Closed P/L: 300.89
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: -300.11 Credit Facility: 0.00  
Closed Trade P/L: 300.89 Floating P/L: 0.00 Margin: 0.00
Balance: 0.78 Equity: 0.78 Free Margin: 0.78