FX direct S.A.
| Account: 113XX | Name: Daniel Robinson | Currency: USD | 2009 December 1, 23:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 201017 | 2009.07.31 14:20 | balance | Deposit via Liberty Reserve | 700.00 | |||||||||
| 201332 | 2009.08.03 14:11 | buy | 0.10 | eurusd | 1.4315 | 1.4265 | 0.0000 | 2009.08.03 18:56 | 1.4401 | 0.00 | 0.00 | 0.00 | 86.00 |
| 201581 | 2009.08.06 13:08 | sell | 0.10 | eurusd | 1.4379 | 1.4429 | 0.0000 | 2009.08.06 23:21 | 1.4335 | 0.00 | 0.00 | 0.00 | 44.00 |
| 201693 | 2009.08.07 14:03 | sell | 0.10 | eurusd | 1.4315 | 1.4365 | 0.0000 | 2009.08.07 17:58 | 1.4179 | 0.00 | 0.00 | 0.00 | 136.00 |
| 201854 | 2009.08.10 16:55 | sell | 0.10 | eurusd | 1.4138 | 1.4188 | 0.0000 | 2009.08.10 20:51 | 1.4113 | 0.00 | 0.00 | 0.00 | 25.00 |
| 202130 | 2009.08.12 16:08 | buy | 0.10 | eurusd | 1.4181 | 1.4131 | 0.0000 | 2009.08.12 19:13 | 1.4215 | 0.00 | 0.00 | 0.00 | 34.00 |
| 202492 | 2009.08.14 16:24 | sell | 0.20 | eurusd | 1.4250 | 1.4300 | 0.0000 | 2009.08.14 21:02 | 1.4171 | 0.00 | 0.00 | 0.00 | 158.00 |
| 202866 | 2009.08.18 18:12 | buy | 0.20 | eurusd | 1.4125 | 1.4075 | 0.0000 | 2009.08.18 23:30 | 1.4132 | 0.00 | 0.00 | 0.00 | 14.00 |
| 202981 | 2009.08.19 08:57 | sell | 0.20 | eurusd | 1.4099 | 1.4149 | 0.0000 | 2009.08.19 10:14 | 1.4092 | 0.00 | 0.00 | 0.00 | 14.00 |
| 203053 | 2009.08.19 15:58 | buy | 0.20 | eurusd | 1.4153 | 1.4103 | 0.0000 | 2009.08.19 19:02 | 1.4250 | 0.00 | 0.00 | 0.00 | 194.00 |
| 203505 | 2009.08.21 10:13 | buy | 0.20 | eurusd | 1.4285 | 1.4235 | 0.0000 | 2009.08.21 15:58 | 1.4322 | 0.00 | 0.00 | 0.00 | 74.00 |
| 204082 | 2009.08.26 13:41 | sell | 0.20 | eurusd | 1.4285 | 1.4335 | 0.0000 | 2009.08.26 17:55 | 1.4232 | 0.00 | 0.00 | 0.00 | 106.00 |
| 204438 | 2009.08.27 20:03 | buy | 0.20 | eurusd | 1.4266 | 1.4216 | 0.0000 | 2009.08.27 21:42 | 1.4368 | 0.00 | 0.00 | 0.00 | 204.00 |
| 205242 | 2009.09.01 12:49 | sell | 0.30 | eurusd | 1.4295 | 1.4345 | 0.0000 | 2009.09.01 22:58 | 1.4226 | 0.00 | 0.00 | 0.00 | 207.00 |
| 206195 | 2009.09.03 09:25 | buy | 0.30 | eurusd | 1.4289 | 1.4239 | 0.0000 | 2009.09.03 13:47 | 1.4328 | 0.00 | 0.00 | 0.00 | 117.00 |
| 206619 | 2009.09.04 15:01 | sell | 0.30 | eurusd | 1.4210 | 1.4260 | 0.0000 | 2009.09.04 15:40 | 1.4188 | 0.00 | 0.00 | 0.00 | 66.00 |
| 206924 | 2009.09.08 09:13 | buy | 0.30 | eurusd | 1.4417 | 1.4367 | 0.0000 | 2009.09.08 17:55 | 1.4509 | 0.00 | 0.00 | 0.00 | 276.00 |
| 207518 | 2009.09.14 15:51 | sell | 0.30 | eurusd | 1.4612 | 1.4562 | 0.0000 | 2009.09.14 23:01 | 1.4630 | 0.00 | 0.00 | 0.00 | 54.00 |
| 207909 | 2009.09.15 19:03 | buy | 0.30 | eurusd | 1.4635 | 1.4585 | 0.0000 | 2009.09.15 21:05 | 1.4668 | 0.00 | 0.00 | 0.00 | 99.00 |
| 209637 | 2009.09.22 09:08 | buy | 0.30 | eurusd | 1.4737 | 1.4687 | 0.0000 | 2009.09.22 13:10 | 1.4798 | 0.00 | 0.00 | 0.00 | 183.00 |
| 210088 | 2009.09.23 13:05 | sell | 0.40 | eurusd | 1.4782 | 1.4832 | 0.0000 | 2009.09.23 18:59 | 1.4756 | 0.00 | 0.00 | 0.00 | 104.00 |
| 210421 | 2009.09.24 17:02 | sell | 0.40 | eurusd | 1.4702 | 1.4752 | 0.0000 | 2009.09.24 23:08 | 1.4662 | 0.00 | 0.00 | 0.00 | 160.00 |
| 211830 | 2009.09.29 10:05 | sell | 0.40 | eurusd | 1.4582 | 1.4632 | 0.0000 | 2009.09.29 17:49 | 1.4547 | 0.00 | 0.00 | 0.00 | 140.00 |
| 212358 | 2009.10.01 09:10 | sell | 0.40 | eurusd | 1.4581 | 1.4631 | 0.0000 | 2009.10.01 22:02 | 1.4528 | 0.00 | 0.00 | 0.00 | 212.00 |
| 216413 | 2009.10.07 13:57 | sell | 0.40 | eurusd | 1.4691 | 1.4741 | 0.0000 | 2009.10.07 23:02 | 1.4682 | 0.00 | 0.00 | 0.00 | 36.00 |
| 217992 | 2009.10.12 12:15 | buy | 0.40 | eurusd | 1.4732 | 1.4682 | 0.0000 | 2009.10.12 22:04 | 1.4778 | 0.00 | 0.00 | 0.00 | 184.00 |
| 219669 | 2009.10.16 10:05 | sell | 0.40 | eurusd | 1.4904 | 1.4954 | 0.0000 | 2009.10.16 17:41 | 1.4887 | 0.00 | 0.00 | 0.00 | 92.00 |
| 220873 | 2009.10.19 09:01 | buy | 0.40 | eurusd | 1.4917 | 1.4867 | 0.0000 | 2009.10.19 18:28 | 1.4952 | 0.00 | 0.00 | 0.00 | 140.00 |
| 226911 | 2009.10.20 17:01 | sell | 0.40 | eurusd | 1.4942 | 1.4992 | 0.0000 | 2009.10.21 04:54 | 1.4897 | 0.00 | 0.00 | -3.64 | 180.00 |
| 227385 | 2009.10.21 11:04 | buy | 0.40 | eurusd | 1.4946 | 1.4959 | 0.0000 | 2009.10.21 15:40 | 1.4983 | 0.00 | 0.00 | 0.00 | 148.00 |
| 231002 | 2009.10.26 17:59 | sell | 0.40 | eurusd | 1.4942 | 1.4992 | 0.0000 | 2009.10.26 20:03 | 1.4864 | 0.00 | 0.00 | 0.00 | 312.00 |
| 221493 | 2009.10.27 13:02 | sell | 0.40 | eurusd | 1.4879 | 1.4929 | 0.0000 | 2009.10.27 14:36 | 1.4800 | 0.00 | 0.00 | 0.00 | 316.00 |
| 231755 | 2009.10.28 11:05 | sell | 0.40 | eurusd | 1.4797 | 1.4847 | 0.0000 | 2009.10.28 20:01 | 1.4725 | 0.00 | 0.00 | 0.00 | 288.00 |
| 232953 | 2009.11.03 10:03 | sell | 0.40 | eurusd | 1.4740 | 1.4790 | 0.0000 | 2009.11.03 14:06 | 1.4651 | 0.00 | 0.00 | 0.00 | 356.00 |
| 233473 | 2009.11.04 09:02 | buy | 0.40 | eurusd | 1.4751 | 1.4701 | 0.0000 | 2009.11.04 18:58 | 1.4837 | 0.00 | 0.00 | 0.00 | 344.00 |
| 235016 | 2009.11.09 08:01 | buy | 0.40 | eurusd | 1.4934 | 1.4884 | 0.0000 | 2009.11.09 11:40 | 1.4999 | 0.00 | 0.00 | 0.00 | 260.00 |
| 235372 | 2009.11.10 15:59 | sell | 0.40 | eurusd | 1.4973 | 1.5023 | 0.0000 | 2009.11.10 19:00 | 1.4965 | 0.00 | 0.00 | 0.00 | 32.00 |
| 235799 | 2009.11.11 09:02 | buy | 0.40 | eurusd | 1.5003 | 1.4953 | 0.0000 | 2009.11.11 11:01 | 1.5030 | 0.00 | 0.00 | 0.00 | 108.00 |
| 236288 | 2009.11.12 10:03 | buy | 0.40 | eurusd | 1.4968 | 1.4918 | 0.0000 | 2009.11.12 21:01 | 1.4871 | 0.00 | 0.00 | 0.00 | 388.00 |
| 237693 | 2009.11.17 09:59 | sell | 0.40 | eurusd | 1.4944 | 1.4994 | 0.0000 | 2009.11.17 18:57 | 1.4844 | 0.00 | 0.00 | 0.00 | 400.00 |
| 238836 | 2009.11.20 11:03 | sell | 0.40 | eurusd | 1.4877 | 1.4927 | 0.0000 | 2009.11.20 14:00 | 1.4835 | 0.00 | 0.00 | 0.00 | 168.00 |
| 239992 | 2009.11.25 09:01 | buy | 0.40 | eurusd | 1.5004 | 1.4954 | 0.0000 | 2009.11.25 15:49 | 1.5057 | 0.00 | 0.00 | 0.00 | 212.00 |
| 241782 | 2009.11.26 15:58 | sell | 0.40 | eurusd | 1.5022 | 1.5072 | 0.0000 | 2009.11.26 22:03 | 1.5018 | 0.00 | 0.00 | 0.00 | 16.00 |
| 243203 | 2009.12.01 10:02 | buy | 0.40 | eurusd | 1.5065 | 1.5015 | 0.0000 | 2009.12.01 22:57 | 1.5081 | 0.00 | 0.00 | 0.00 | 64.00 |
| 0.00 | 0.00 | -3.64 | 6 751.00 | ||||||||||
| Closed P/L: | 6 747.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 700.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 747.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 447.36 | Equity: | 7 447.36 | Free Margin: | 7 447.36 | ||||||||
