11月份的操作记录

FXDD

Account: 462252 Name: jun de Currency: USD 2006 November 14, 03:36
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
4100927 2006.11.01 10:10 balance Deposit 10 000.00
4101724 2006.11.01 11:01 sell 4.00 gbpusd 1.9086 0.0000 0.0000 2006.11.02 02:17 1.9079 0.00 0.00 19.24 280.00
4120339 2006.11.02 02:36 buy 4.00 gbpusd 1.9077 1.9063 1.9102 2006.11.02 03:03 1.9063 0.00 0.00 0.00 -560.00
4124508 2006.11.02 08:24 sell 4.00 gbpusd 1.9078 0.0000 0.0000 2006.11.02 09:49 1.9041 0.00 0.00 0.00 1 480.00
4130888 2006.11.02 12:16 sell 4.00 gbpusd 1.9087 0.0000 0.0000 2006.11.02 15:43 1.9086 0.00 0.00 0.00 40.00
4131029 2006.11.02 12:18 sell 2.00 gbpusd 1.9094 0.0000 0.0000 2006.11.02 15:42 1.9092 0.00 0.00 0.00 40.00
4136620 2006.11.02 15:56 sell 4.00 eurjpy 149.35 149.70 0.00 2006.11.02 16:04 149.47 0.00 0.00 0.00 -409.98
4137156 2006.11.02 16:17 sell 5.00 usdjpy 117.11 117.11 116.73 2006.11.02 17:27 117.11 0.00 0.00 0.00 0.00
4147605 2006.11.03 11:02 sell 5.00 gbpusd 1.9089 0.0000 0.0000 2006.11.03 14:17 1.9086 0.00 0.00 0.00 150.00
4173484 2006.11.06 03:02 buy limit 5.00 gbpusd 1.9003 1.8910 1.9030 2006.11.06 05:56 1.9010 cancelled
4173916 2006.11.06 03:18 buy 4.00 gbpusd 1.9011 1.8985 1.9030 2006.11.06 10:09 1.8985 0.00 0.00 0.00 -1 040.00
4178091 2006.11.06 10:16 buy 4.00 gbpusd 1.8988 1.8960 1.8988 2006.11.07 00:50 1.8988 0.00 0.00 -15.64 0.00
4179590 2006.11.06 11:37 buy 2.00 gbpusd 1.8968 0.0000 0.0000 2006.11.06 16:38 1.8968 0.00 0.00 0.00 0.00
4184931 2006.11.06 16:42 sell limit 5.00 usdjpy 118.43 118.60 118.00 2006.11.06 17:06 118.39 cancelled
4185428 2006.11.06 16:59 sell 5.00 usdjpy 118.38 118.51 118.13 2006.11.07 02:03 118.24 0.00 0.00 -73.30 592.02
4190634 2006.11.07 03:26 sell 5.00 gbpusd 1.9012 1.9027 1.9008 2006.11.07 04:17 1.9011 0.00 0.00 0.00 50.00
4190686 2006.11.07 02:14 sell limit 4.00 eurjpy 150.55 150.70 0.00 2006.11.08 09:36 150.30 cancelled
4193457 2006.11.07 05:00 sell 3.00 gbpusd 1.9013 0.0000 0.0000 2006.11.07 05:52 1.9013 0.00 0.00 0.00 0.00
4198382 2006.11.07 08:13 buy limit 3.00 gbpusd 1.9041 1.9030 0.0000 2006.11.07 08:20 1.9046 cancelled
4204039 2006.11.07 16:08 sell 3.00 gbpusd 1.9080 0.0000 1.9036 2006.11.08 02:47 1.9061 0.00 0.00 3.95 570.00
4210623 2006.11.07 17:31 sell 2.00 gbpusd 1.9113 0.0000 1.9036 2006.11.08 02:47 1.9061 0.00 0.00 2.63 1 040.00
4211514 2006.11.07 17:50 sell 2.00 gbpusd 1.9103 0.0000 1.9036 2006.11.08 02:49 1.9060 0.00 0.00 2.63 860.00
4222018 2006.11.08 09:41 sell 4.00 gbpusd 1.9060 1.9085 1.9050 2006.11.08 09:48 1.9055 0.00 0.00 0.00 200.00
4225119 2006.11.08 09:38 sell 2.00 gbpusd 1.9056 0.0000 1.9050 2006.11.08 09:48 1.9056 0.00 0.00 0.00 0.00
4225792 2006.11.08 10:17 buy 1.00 gbpusd 1.9058 1.9043 1.9062 2006.11.08 10:23 1.9062 0.00 0.00 0.00 40.00
4226202 2006.11.08 10:45 sell 1.00 gbpusd 1.9064 0.0000 1.9067 2006.11.08 14:36 1.9067 0.00 0.00 0.00 -30.00
4226478 2006.11.08 10:50 sell 1.00 gbpusd 1.9073 0.0000 1.9067 2006.11.08 14:36 1.9067 0.00 0.00 0.00 60.00
4245177 2006.11.09 07:13 buy 4.00 gbpusd 1.9050 0.0000 0.0000 2006.11.09 09:51 1.9054 0.00 0.00 0.00 160.00
4245260 2006.11.09 07:22 buy 4.00 gbpusd 1.9047 0.0000 0.0000 2006.11.09 09:51 1.9054 0.00 0.00 0.00 280.00
4249299 2006.11.09 12:54 sell 4.00 gbpusd 1.9073 0.0000 1.8998 2006.11.09 15:27 1.9025 0.00 0.00 0.00 1 920.00
4250394 2006.11.09 13:00 sell 4.00 gbpusd 1.9069 1.9099 1.8998 2006.11.09 15:26 1.9024 0.00 0.00 0.00 1 800.00
4253822 2006.11.09 14:57 sell 2.00 gbpusd 1.9044 0.0000 1.8998 2006.11.09 15:26 1.9023 0.00 0.00 0.00 420.00
4271356 2006.11.10 03:24 sell 4.00 gbpusd 1.9071 1.9090 1.9044 2006.11.10 04:00 1.9090 0.00 0.00 0.00 -760.00
4274904 2006.11.10 05:53 sell 4.00 gbpusd 1.9100 1.9095 1.9069 2006.11.10 09:15 1.9095 0.00 0.00 0.00 200.00
4279423 2006.11.10 10:14 sell 3.00 gbpusd 1.9088 0.0000 0.0000 2006.11.10 14:16 1.9151 0.00 0.00 0.00 -1 890.00
4286475 2006.11.10 13:33 buy 3.00 usdjpy 117.45 0.00 0.00 2006.11.10 15:23 117.48 0.00 0.00 0.00 76.61
4287200 2006.11.10 14:16 buy 3.00 gbpusd 1.9152 1.9130 1.9161 2006.11.10 14:23 1.9140 0.00 0.00 0.00 -360.00
4287279 2006.11.10 14:23 sell 3.00 gbpusd 1.9141 0.0000 0.0000 2006.11.10 15:23 1.9143 0.00 0.00 0.00 -60.00
4288867 2006.11.10 15:28 buy 3.00 gbpusd 1.9144 1.9125 1.9165 2006.11.10 17:00 1.9148 0.00 0.00 0.00 120.00
4291574 2006.11.10 17:31 sell 3.00 gbpusd 1.9136 1.9134 0.0000 2006.11.10 18:27 1.9134 0.00 0.00 0.00 60.00
4291802 2006.11.10 17:46 sell 3.00 gbpusd 1.9138 0.0000 0.0000 2006.11.10 18:52 1.9128 0.00 0.00 0.00 300.00
4292635 2006.11.10 18:30 sell 3.00 gbpusd 1.9132 0.0000 0.0000 2006.11.10 18:52 1.9128 0.00 0.00 0.00 120.00
4292704 2006.11.10 18:38 sell 3.00 gbpusd 1.9128 0.0000 0.0000 2006.11.10 18:52 1.9128 0.00 0.00 0.00 0.00
4301530 2006.11.13 08:17 sell 4.00 gbpusd 1.9131 0.0000 0.0000 2006.11.13 10:24 1.9125 0.00 0.00 0.00 240.00
4304859 2006.11.13 11:36 buy 4.00 gbpusd 1.9099 0.0000 0.0000 2006.11.13 11:53 1.9078 0.00 0.00 0.00 -840.00
  0.00 0.00 -60.49 5 148.65
Closed P/L: 5 088.16
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   
4298340 2006.11.13 03:16 sell limit 3.00 gbpusd 1.9169 0.0000 0.0000   1.9028  
  
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00   
Closed Trade P/L: 5 088.16 Floating P/L: 0.00 Margin: 0.00
Balance: 15 088.16 Equity: 15 088.16 Free Margin: 15 088.16