Digital Dealing Corp.
Account: 1066837 |
Name: shaman |
Currency: USD |
2009 September 25, 20:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5711287 | 2009.09.25 17:51 | buy | 0.20 | gbpusd | 1.5960 | 1.5910 | 0.0000 | 2009.09.25 18:30 | 1.6001 | 0.00 | 0.00 | 0.00 | 82.00 |
5712441 | 2009.09.25 17:51 | buy | 0.20 | gbpusd | 1.5960 | 1.5910 | 1.6120 | 2009.09.25 18:51 | 1.5995 | 0.00 | 0.00 | 0.00 | 70.00 |
5709226 | 2009.09.25 15:30 | buy | 0.20 | gbpusd | 1.5960 | 1.5910 | 1.6120 | 2009.09.25 16:04 | 1.5965 | 0.00 | 0.00 | 0.00 | 10.00 |
5709211 | 2009.09.25 15:26 | buy limit | 0.10 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2009.09.25 15:27 | 1.5972 | cancelled |
5706894 | 2009.09.25 14:15 | sell | 0.10 | gbpusd | 1.5999 | 0.0000 | 1.5950 | 2009.09.25 15:24 | 1.5974 | 0.00 | 0.00 | 0.00 | 25.00 |
5700986 | 2009.09.25 09:53 | buy | 0.20 | gbpusd | 1.5997 | 1.5975 | 1.6120 | 2009.09.25 13:20 | 1.6041 | 0.00 | 0.00 | 0.00 | 88.00 |
5697068 | 2009.09.25 06:15 | buy limit | 0.10 | gbpusd | 1.5934 | 1.5910 | 1.6120 | 2009.09.25 07:41 | 1.5991 | cancelled |
5687503 | 2009.09.24 19:17 | sell limit | 0.50 | gbpusd | 1.6125 | 1.6170 | 1.6040 | 2009.09.25 11:43 | 1.6027 | cancelled |
5686133 | 2009.09.24 18:19 | buy | 0.50 | gbpusd | 1.6068 | 1.6030 | 1.6125 | 2009.09.24 18:46 | 1.6056 | 0.00 | 0.00 | 0.00 | -60.00 |
5681131 | 2009.09.24 17:23 | buy | 0.50 | gbpusd | 1.6070 | 1.6030 | 1.6129 | 2009.09.24 18:17 | 1.6073 | 0.00 | 0.00 | 0.00 | 15.00 |
5678303 | 2009.09.24 15:09 | sell limit | 0.50 | gbpusd | 1.6270 | 0.0000 | 1.6175 | 2009.09.24 16:21 | 1.6176 | cancelled |
5674948 | 2009.09.24 12:44 | sell limit | 0.50 | gbpusd | 1.6220 | 0.0000 | 1.6180 | 2009.09.24 13:02 | 1.6196 | cancelled |
5672520 | 2009.09.24 12:10 | sell | 0.50 | gbpusd | 1.6237 | 0.0000 | 1.6170 | 2009.09.24 12:43 | 1.6184 | 0.00 | 0.00 | 0.00 | 265.00 |
5673991 | 2009.09.24 12:01 | sell limit | 0.50 | gbpusd | 1.6303 | 0.0000 | 1.6180 | 2009.09.24 14:19 | 1.6202 | cancelled |
5672669 | 2009.09.24 11:00 | sell | 0.20 | gbpusd | 1.6232 | 0.0000 | 1.6170 | 2009.09.24 11:27 | 1.6212 | 0.00 | 0.00 | 0.00 | 40.00 |
5672558 | 2009.09.24 10:59 | sell limit | 0.50 | gbpusd | 1.6247 | 1.6325 | 1.6180 | 2009.09.24 16:21 | 1.6176 | cancelled |
5669837 | 2009.09.24 09:41 | sell limit | 0.50 | gbpusd | 1.6280 | 0.0000 | 0.0000 | 2009.09.24 11:01 | 1.6227 | cancelled |
5665848 | 2009.09.24 05:34 | sell | 1.00 | gbpusd | 1.6348 | 0.0000 | 1.6180 | 2009.09.24 10:56 | 1.6237 | 0.00 | 0.00 | 0.00 | 1 110.00 |
5665843 | 2009.09.24 05:33 | sell stop | 1.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2009.09.24 05:35 | 1.6349 | cancelled |
5665832 | 2009.09.24 05:32 | sell limit | 1.00 | gbpusd | 1.6365 | 0.0000 | 0.0000 | 2009.09.24 05:35 | 1.6349 | cancelled |
5655932 | 2009.09.23 21:35 | sell | 0.30 | gbpusd | 1.6452 | 0.0000 | 0.0000 | 2009.09.23 22:01 | 1.6425 | 0.00 | 0.00 | 0.00 | 81.00 |
5649865 | 2009.09.23 17:38 | sell | 1.00 | gbpusd | 1.6396 | 1.6388 | 1.6324 | 2009.09.24 05:26 | 1.6360 | 0.00 | 0.00 | -9.00 | 360.00 |
5649497 | 2009.09.23 17:19 | buy | 1.00 | gbpusd | 1.6429 | 1.6411 | 1.6453 | 2009.09.23 17:30 | 1.6411 | 0.00 | 0.00 | 0.00 | -180.00 |
5648493 | 2009.09.23 16:32 | sell | 1.00 | gbpusd | 1.6437 | 1.6460 | 1.6390 | 2009.09.23 17:11 | 1.6423 | 0.00 | 0.00 | 0.00 | 140.00 |
5639911 | 2009.09.23 06:17 | sell | 0.10 | gbpusd | 1.6394 | 1.6388 | 0.0000 | 2009.09.24 08:52 | 1.6388 | 0.00 | 0.00 | -0.90 | 6.00 |
5603417 | 2009.09.19 15:15 | balance | Deposit | 3 000.00 |
|
0.00 |
0.00 |
-9.90 |
2 052.00 |
Closed P/L: |
2 042.10 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 042.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 042.10 |
Equity: |
5 042.10 |
Free Margin: |
5 042.10 |