FXDD Malta
| Account: 586828 |
Name: Uriel Katz |
Currency: USD |
2010 July 23, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12868839 | 2009.11.19 18:23 | balance | PayPal Dep 11/19 - wp | 500.00 |
| 12897442 | 2009.12.04 16:00 | sell | 0.01 | eurusd | 1.4942 | 1.4889 | 1.4442 | 2009.12.07 02:39 | 1.4889 | 0.00 | 0.00 | -0.01 | 5.30 |
| 12898800 | 2009.12.05 00:46 | balance | ADJ MT equity sync | -0.01 |
| 12900100 | 2009.12.07 10:30 | sell | 0.01 | eurusd | 1.4826 | 1.4825 | 1.4326 | 2009.12.07 12:30 | 1.4825 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12913880 | 2009.12.15 10:15 | sell | 0.01 | eurusd | 1.4586 | 1.4571 | 1.4086 | 2009.12.16 13:29 | 1.4571 | 0.00 | 0.00 | -0.01 | 1.50 |
| 12928595 | 2009.12.24 12:30 | buy | 0.01 | eurusd | 1.4413 | 1.4419 | 1.4913 | 2010.01.05 10:30 | 1.4419 | 0.00 | 0.00 | 0.00 | 0.60 |
| 12947457 | 2010.01.11 02:10 | buy | 0.10 | eurusd | 1.4480 | 1.4491 | 1.4980 | 2010.01.12 01:00 | 1.4465 | 0.00 | 0.00 | 0.00 | -15.00 |
| 12953912 | 2010.01.13 14:08 | buy | 0.10 | eurusd | 1.4578 | 1.4328 | 1.5078 | 2010.01.19 12:06 | 1.4328 | 0.00 | 0.00 | 0.00 | -250.00 |
| 12961316 | 2010.01.19 12:06 | sell | 0.10 | eurusd | 1.4328 | 1.4097 | 1.3828 | 2010.01.21 16:22 | 1.4097 | 0.00 | 0.00 | -0.51 | 231.00 |
| 12988462 | 2010.02.03 11:30 | buy | 0.10 | eurusd | 1.4025 | 1.3775 | 1.4525 | 2010.02.04 18:11 | 1.3775 | 0.00 | 0.00 | 0.00 | -250.00 |
| 13011950 | 2010.02.16 20:00 | buy | 0.10 | eurusd | 1.3760 | 1.3510 | 1.4260 | 2010.02.17 17:37 | 1.3674 | 0.00 | 0.00 | 0.00 | -86.00 |
| 13036243 | 2010.03.01 17:29 | sell | 0.10 | eurusd | 1.3466 | 1.3716 | 1.2966 | 2010.03.01 17:29 | 1.3468 | 0.00 | 0.00 | 0.00 | -2.00 |
| 13119681 | 2010.04.27 21:53 | sell | 0.10 | eurusd | 1.3206 | 1.3456 | 1.2706 | 2010.04.27 21:53 | 1.3208 | 0.00 | 0.00 | 0.00 | -2.00 |
| 13157188 | 2010.05.14 18:10 | sell | 0.10 | eurusd | 1.2372 | 1.2622 | 1.1872 | 2010.05.14 18:12 | 1.2381 | 0.00 | 0.00 | 0.00 | -9.00 |
| |
0.00 |
0.00 |
-0.53 |
-375.50 |
| Closed P/L: |
-376.03 |
| 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: |
499.99 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-376.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
123.96 |
Equity: |
123.96 |
Free Margin: |
123.96 |