FXDD Malta
| Account: VictoryFX |
Name: VictoryFX_type01 |
Currency: USD |
2011 January 26, 12:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 52330961 | 2011.01.26 02:10 | buy | 0.10 | eurusd | 1.36793 | 0.00000 | 0.00000 | 2011.01.26 03:36 | 1.36754 | 0.00 | 0.00 | 0.00 | -3.90 |
| 52331682 | 2011.01.26 02:17 | buy | 0.20 | eurusd | 1.36706 | 0.00000 | 0.00000 | 2011.01.26 03:36 | 1.36754 | 0.00 | 0.00 | 0.00 | 9.60 |
| 52138148 | 2011.01.24 01:02 | buy | 0.10 | eurusd | 1.36071 | 0.00000 | 0.00000 | 2011.01.24 03:32 | 1.36032 | 0.00 | 0.00 | 0.00 | -3.90 |
| 52141329 | 2011.01.24 02:18 | buy | 0.20 | eurusd | 1.35989 | 0.00000 | 0.00000 | 2011.01.24 03:32 | 1.36036 | 0.00 | 0.00 | 0.00 | 9.40 |
| 52103522 | 2011.01.21 15:10 | buy | 0.10 | eurusd | 1.35303 | 0.00000 | 0.00000 | 2011.01.21 15:30 | 1.35312 | 0.00 | 0.00 | 0.00 | 0.90 |
| 52103885 | 2011.01.21 15:14 | buy | 0.20 | eurusd | 1.35232 | 0.00000 | 0.00000 | 2011.01.21 15:30 | 1.35306 | 0.00 | 0.00 | 0.00 | 14.80 |
| 52094380 | 2011.01.21 13:00 | buy | 0.10 | eurusd | 1.35276 | 0.00000 | 0.00000 | 2011.01.21 14:14 | 1.35275 | 0.00 | 0.00 | 0.00 | -0.10 |
| 52096605 | 2011.01.21 13:50 | buy | 0.20 | eurusd | 1.35199 | 0.00000 | 0.00000 | 2011.01.21 14:14 | 1.35276 | 0.00 | 0.00 | 0.00 | 15.40 |
| 52089729 | 2011.01.21 11:46 | buy | 0.10 | eurusd | 1.35246 | 0.00000 | 0.00000 | 2011.01.21 12:39 | 1.35396 | 0.00 | 0.00 | 0.00 | 15.00 |
| 52052475 | 2011.01.21 01:29 | buy | 0.20 | usdjpy | 82.952 | 0.000 | 0.000 | 2011.01.21 02:05 | 82.983 | 0.00 | 0.00 | 0.00 | 7.47 |
| 52047723 | 2011.01.20 23:39 | buy | 0.10 | usdjpy | 82.994 | 0.000 | 0.000 | 2011.01.21 02:05 | 82.983 | 0.00 | 0.00 | 0.00 | -1.33 |
| 51899461 | 2011.01.19 16:50 | buy | 0.20 | eurusd | 1.34828 | 0.00000 | 0.00000 | 2011.01.19 16:58 | 1.34923 | 0.00 | 0.00 | 0.00 | 19.00 |
| 51898496 | 2011.01.19 16:45 | buy | 0.10 | eurusd | 1.34955 | 0.00000 | 0.00000 | 2011.01.19 16:58 | 1.34929 | 0.00 | 0.00 | 0.00 | -2.60 |
| 51855653 | 2011.01.19 10:03 | buy | 0.10 | eurusd | 1.34601 | 0.00000 | 0.00000 | 2011.01.19 10:25 | 1.34602 | 0.00 | 0.00 | 0.00 | 0.10 |
| 51857779 | 2011.01.19 10:22 | buy | 0.20 | eurusd | 1.34505 | 0.00000 | 0.00000 | 2011.01.19 10:25 | 1.34592 | 0.00 | 0.00 | 0.00 | 17.40 |
| 51788263 | 2011.01.18 17:49 | buy | 0.10 | eurusd | 1.34011 | 0.00000 | 0.00000 | 2011.01.18 18:08 | 1.34003 | 0.00 | 0.00 | 0.00 | -0.80 |
| 51788599 | 2011.01.18 17:49 | buy | 0.20 | eurusd | 1.33967 | 0.00000 | 0.00000 | 2011.01.18 18:08 | 1.34003 | 0.00 | 0.00 | 0.00 | 7.20 |
| 51752992 | 2011.01.18 12:07 | sell | 0.10 | usdchf | 0.95886 | 0.00000 | 0.00000 | 2011.01.18 12:58 | 0.96079 | 0.00 | 0.00 | 0.00 | -20.09 |
| 51753371 | 2011.01.18 12:13 | sell | 0.20 | usdchf | 0.95983 | 0.00000 | 0.00000 | 2011.01.18 12:58 | 0.96079 | 0.00 | 0.00 | 0.00 | -19.98 |
| 51756592 | 2011.01.18 12:44 | sell | 0.40 | usdchf | 0.96188 | 0.00000 | 0.00000 | 2011.01.18 12:58 | 0.96079 | 0.00 | 0.00 | 0.00 | 45.38 |
| 51644165 | 2011.01.17 08:37 | balance | Deposit | 500 000.00 |
| |
0.00 |
0.00 |
0.00 |
108.95 |
| Closed P/L: |
108.95 |
| 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: |
500 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
108.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
500 108.95 |
Equity: |
500 108.95 |
Free Margin: |
500 108.95 |
