Trading results for FXDD account

FXDD Malta

Account: 8200792		Name:Jamhurifx						Currency: USD		2011 October 4, 22:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
61998703	2011.06.21 18:49	balance	Deposit										5 000.00
62923962	2011.07.04 08:04	sell	0.30	eurusd	1.45519	0.00000	0.00000	2011.07.04 17:09	1.45196	0.00	0.00	0.00	96.90
62923970	2011.07.04 08:04	buy	0.30	gbpusd	1.60886	0.00000	0.00000	2011.07.06 08:46	1.60565	0.00	0.00	0.42	-96.30
62923977	2011.07.04 08:04	buy	0.30	gbpchf	1.36367	0.00000	0.00000	2011.07.06 08:45	1.34964	0.00	0.00	0.42	-500.82
62923983	2011.07.04 08:04	buy	0.30	gbpjpy	129.916	0.000	0.000	2011.07.06 08:45	129.963	0.00	0.00	0.52	17.42
62924022	2011.07.04 08:06	sell	0.30	audcad	1.02961	0.00000	0.00000	2011.07.04 13:00	1.03211	0.00	0.00	0.00	-78.07
63343592	2011.07.11 08:02	sell	0.30	gbpusd	1.59996	0.00000	0.00000	2011.07.11 10:21	1.59605	0.00	0.00	0.00	117.30
63343677	2011.07.11 08:03	buy	0.30	audcad	1.03419	0.00000	0.00000	2011.07.12 17:30	1.02680	0.00	0.00	2.65	-229.21
63343699	2011.07.11 08:04	buy	0.30	audnzd	1.28405	0.00000	0.00000	2011.07.12 07:07	1.29225	0.00	0.00	1.22	201.66
63415842	2011.07.11 17:40	buy	0.30	audcad	1.03068	0.00000	0.00000	2011.07.12 17:29	1.02679	0.00	0.00	2.65	-120.64
63651619	2011.07.13 09:05	buy	0.30	eurjpy	111.486	0.000	0.000	2011.07.13 17:42	111.865	0.00	0.00	0.00	143.81
63651626	2011.07.13 09:05	buy	0.30	gbpjpy	126.747	0.000	0.000	2011.07.13 17:42	126.847	0.00	0.00	0.00	37.95
63759437	2011.07.14 08:01	buy	0.30	usdcad	0.95937	0.00000	0.00000	2011.07.14 19:31	0.95997	0.00	0.00	0.00	18.75
63759455	2011.07.14 08:02	sell	0.30	audusd	1.07403	0.00000	0.00000	2011.07.14 19:31	1.07283	0.00	0.00	0.00	36.00
63861865	2011.07.15 12:20	sell	0.30	gbpusd	1.60986	0.00000	0.00000	2011.07.18 10:43	1.60971	0.00	0.00	-0.99	4.50
63861974	2011.07.15 12:22	sell	0.30	gbpjpy	127.474	127.700	126.800	2011.07.18 01:16	127.700	0.00	0.00	-1.19	-85.64
64074286	2011.07.20 08:00	sell	0.30	gbpjpy	127.583	0.000	126.850	2011.07.20 10:23	126.850	0.00	0.00	0.00	278.77
64074292	2011.07.20 08:00	buy	0.30	eurgbp	0.87810	0.00000	0.00000	2011.07.20 08:10	0.87710	0.00	0.00	0.00	-48.35
64248129	2011.07.22 08:00	sell	0.30	eurusd	1.43907	0.00000	1.43000	2011.07.22 16:16	1.43608	0.00	0.00	0.00	89.70
64248140	2011.07.22 08:00	sell	0.30	eurjpy	113.095	0.000	0.000	2011.07.22 16:16	112.586	0.00	0.00	0.00	194.76
64399178	2011.07.26 08:30	buy	0.30	gbpchf	1.31123	0.00000	0.00000	2011.07.26 14:37	1.31735	0.00	0.00	0.00	228.55
64399320	2011.07.26 08:33	buy	0.30	audcad	1.03100	0.00000	0.00000	2011.07.26 14:36	1.03044	0.00	0.00	0.00	-17.84
64819803	2011.08.02 08:06	sell	0.30	gbpchf	1.27371	1.28000	1.26400	2011.08.02 10:30	1.26400	0.00	0.00	0.00	374.99
64819981	2011.08.02 08:07	sell	0.30	gbpusd	1.63117	1.63550	1.62700	2011.08.02 09:59	1.62700	0.00	0.00	0.00	125.10
64820436	2011.08.02 08:11	sell	0.30	eurusd	1.42389	1.42770	1.41400	2011.08.02 11:06	1.42140	0.00	0.00	0.00	74.70
64916422	2011.08.03 08:28	buy	0.30	audusd	1.07440	0.00000	0.00000	2011.08.03 09:32	1.07197	0.00	0.00	0.00	-72.90
64916427	2011.08.03 08:28	buy	0.30	eurusd	1.42077	0.00000	0.00000	2011.08.03 09:32	1.41665	0.00	0.00	0.00	-123.60
65422286	2011.08.08 08:07	buy	0.30	gbpchf	1.24266	0.00000	0.00000	2011.08.08 10:33	1.25709	0.00	0.00	0.00	565.94
65422329	2011.08.08 08:08	buy	0.30	eurusd	1.43255	0.00000	0.00000	2011.08.08 10:33	1.43626	0.00	0.00	0.00	111.30
66238175	2011.08.15 05:43	buy	0.30	gbpchf	1.28714	0.00000	0.00000	2011.08.16 18:29	1.29897	0.00	0.00	0.23	448.64
66238205	2011.08.15 05:43	buy	0.30	eurchf	1.13087	0.00000	0.00000	2011.08.16 18:29	1.13904	0.00	0.00	0.70	309.85
66476312	2011.08.16 16:12	buy	0.30	xagusd	39.68	39.30	40.35	2011.08.16 17:08	39.81	0.00	0.00	0.00	39.00
66625651	2011.08.17 09:52	sell	0.30	euraud	1.37316	1.38160	1.33100	2011.08.18 21:33	1.38160	0.00	0.00	10.82	-262.71
67015562	2011.08.19 07:41	sell	0.30	eurchf	1.13512	1.14800	1.11000	2011.08.23 18:16	1.13647	0.00	0.00	-4.64	-51.30
67015954	2011.08.19 08:09	sell	0.30	eurjpy	109.500	0.000	109.000	2011.08.23 18:15	110.159	0.00	0.00	-3.63	-258.32
67076518	2011.08.19 15:59	sell	0.30	eurjpy	110.081	0.000	109.000	2011.08.23 18:15	110.162	0.00	0.00	-3.63	-31.75
67293111	2011.08.23 10:53	sell limit	0.30	eurjpy	111.000	111.500	109.000	2011.08.23 11:04	110.945	cancelled
67295897	2011.08.23 11:04	sell	0.30	eurjpy	110.941	0.000	109.000	2011.08.23 18:15	110.173	0.00	0.00	0.00	301.06
67391467	2011.08.24 06:59	sell	0.30	eurcad	1.42443	1.43050	1.41000	2011.08.24 18:35	1.42344	0.00	0.00	0.00	30.04
67557166	2011.08.25 16:06	buy	0.30	xauusd	1736.65	1721.75	1790.00	2011.08.25 16:22	1721.75	0.00	0.00	0.00	-447.00
67557174	2011.08.25 16:06	buy	0.30	xagusd	39.88	0.36	41.01	2011.08.25 17:54	39.98	0.00	0.00	0.00	30.00
67560102	2011.08.25 16:19	buy	0.30	xauusd	1728.65	0.00	1765.00	2011.08.25 17:54	1736.07	0.00	0.00	0.00	222.60
67561876	2011.08.25 16:33	buy	0.30	xauusd	1708.20	0.00	1765.85	2011.08.25 17:53	1733.96	0.00	0.00	0.00	772.80
67561910	2011.08.25 16:33	buy	0.30	xagusd	39.32	0.00	41.00	2011.08.25 17:53	40.04	0.00	0.00	0.00	216.00
67732873	2011.08.29 06:14	buy	0.30	gbpusd	1.63766	1.63200	1.64700	2011.08.30 07:40	1.63963	0.00	0.00	0.21	59.10
67732905	2011.08.29 06:15	buy	0.30	gbpchf	1.32628	1.31750	1.36300	2011.08.30 07:52	1.34105	0.00	0.00	0.23	541.77
67947823	2011.08.31 06:41	sell	0.30	gbpchf	1.33381	1.34500	1.31100	2011.08.31 15:55	1.31100	0.00	0.00	0.00	852.16
67948387	2011.08.31 07:02	buy	0.30	xauusd	1833.65	1814.76	1911.71	2011.08.31 16:51	1814.76	0.00	0.00	0.00	-566.70
68035018	2011.09.01 08:21	sell	0.30	eurjpy	110.331	0.000	0.000	2011.09.01 11:04	110.066	0.00	0.00	0.00	103.35
68035030	2011.09.01 08:21	sell	0.30	gbpjpy	124.733	0.000	0.000	2011.09.01 11:14	124.810	0.00	0.00	0.00	-30.03
68425236	2011.09.07 08:26	sell	0.30	xagusd	41.41	0.00	40.50	2011.09.07 16:30	40.50	0.00	0.00	0.00	273.00
68425335	2011.09.07 08:29	buy	0.30	chfjpy	90.224	0.000	0.000	2011.09.08 19:57	88.721	0.00	0.00	-1.64	-581.95
68531222	2011.09.08 16:00	buy	0.30	chfjpy	89.113	0.000	0.000	2011.09.08 19:57	88.698	0.00	0.00	0.00	-160.70
68703253	2011.09.12 07:30	sell	0.30	xauusd	1848.65	0.00	1825.40	2011.09.12 18:09	1831.20	0.00	0.00	0.00	523.50
68818417	2011.09.13 07:42	buy	0.30	eurusd	1.36856	0.00000	0.00000	2011.09.14 21:44	1.37578	0.00	0.00	0.49	216.60
68818425	2011.09.13 07:43	buy	0.30	nzdusd	0.82426	0.00000	0.00000	2011.09.14 21:45	0.82011	0.00	0.00	1.27	-124.50
68818433	2011.09.13 07:44	buy	0.30	eurjpy	105.415	0.000	0.000	2011.09.14 21:45	105.466	0.00	0.00	0.44	19.96
69030065	2011.09.15 07:33	sell	0.30	eurusd	1.37190	0.00000	1.36200	2011.09.19 16:21	1.36200	0.00	0.00	-2.22	297.00
69030091	2011.09.15 07:33	sell	0.30	eurjpy	105.152	0.000	104.157	2011.09.19 17:31	104.248	0.00	0.00	-3.49	354.11
69119395	2011.09.16 07:09	sell	0.30	eurusd	1.38585	0.00000	1.36200	2011.09.19 16:21	1.36200	0.00	0.00	-1.00	715.50
69122808	2011.09.16 08:53	sell	0.30	eurjpy	106.375	0.000	104.190	2011.09.19 17:26	104.190	0.00	0.00	-1.74	854.86
69479701	2011.09.22 06:27	buy	0.30	euraud	1.35333	0.00000	1.36400	2011.09.22 13:11	1.36400	0.00	0.00	0.00	315.73
69483097	2011.09.22 07:26	sell	0.30	gbpchf	1.39251	0.00000	1.37300	2011.09.27 08:46	1.40731	0.00	0.00	-6.67	-491.80
69709727	2011.09.26 08:08	sell	0.30	gbpjpy	117.899	0.000	117.050	2011.09.27 08:15	119.012	0.00	0.00	-1.72	-437.13
69710007	2011.09.26 08:13	buy	0.30	eurchf	1.22159	0.00000	0.00000	2011.09.26 12:16	1.22159	0.00	0.00	0.00	0.00
69710414	2011.09.26 08:19	sell	0.30	gbpchf	1.40662	0.00000	0.00000	2011.09.27 08:46	1.40730	0.00	0.00	-2.20	-22.59
69934017	2011.09.28 06:04	sell	0.30	xauusd	1636.60	0.00	0.00	2011.09.28 21:21	1601.48	0.00	0.00	0.00	1 053.60
69939297	2011.09.28 07:36	sell	0.30	gbpusd	1.56180	0.00000	1.55000	2011.09.28 21:22	1.55979	0.00	0.00	0.00	60.30
69946643	2011.09.28 09:59	sell	0.30	xauusd	1651.10	0.00	0.00	2011.09.28 21:21	1601.85	0.00	0.00	0.00	1 477.50
70035970	2011.09.29 08:18	buy	0.30	nzdusd	0.77868	0.00000	0.00000	2011.09.29 10:57	0.78194	0.00	0.00	0.00	97.80
70036186	2011.09.29 08:23	buy	0.30	xauusd	1617.60	0.00	0.00	2011.09.29 10:56	1631.10	0.00	0.00	0.00	405.00
70253756	2011.10.03 16:02	sell	0.30	xauusd	1652.20	0.00	0.00	2011.10.04 22:07	1597.33	0.00	0.00	0.10	1 646.10
70253859	2011.10.03 16:03	sell	0.30	eurgbp	0.85922	0.00000	0.00000	2011.10.04 06:02	0.85485	0.00	0.00	-0.32	202.62
										0.00	0.00	-12.71	10 317.80
Closed P/L:												10 305.09
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		10 305.09		Floating P/L:				0.00	Margin:			0.00
Balance:		15 305.09		Equity:				15 305.09	Free Margin:			15 305.09