Statement: 7905133 - Big Apple Forex

FXDD

Account: 7905133		Name: Big Apple Forex						Currency: USD		2011 November 30, 11:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
143824632	2011.11.01 00:07	balance	Deposit										20 000.00
143825277	2011.11.01 00:14	buy	0.5	gbpusd	1.60655	0.00000	0.00000	2011.11.01 00:18	1.60794	0.00	0.00	0.00	69.50
143849919	2011.11.01 12:04	sell	0.5	eurusd	1.36556	0.00000	0.00000	2011.11.01 17:30	1.37447	0.00	0.00	0.00	-445.50
143849904	2011.11.01 12:04	sell	0.5	eurusd	1.36601	0.00000	0.00000	2011.11.01 17:30	1.37446	0.00	0.00	0.00	-422.50
143883800	2011.11.01 22:58	buy	0.5	gbpusd	1.59344	0.00000	0.00000	2011.11.02 00:04	1.59495	0.00	0.00	0.00	75.50
143903623	2011.11.02 13:03	buy	0.5	eurusd	1.38056	0.00000	0.00000	2011.11.02 16:49	1.37387	0.00	0.00	0.00	-334.50
143903668	2011.11.02 13:05	buy	0.5	eurusd	1.38096	0.00000	0.00000	2011.11.02 16:49	1.37386	0.00	0.00	0.00	-355.00
143933059	2011.11.02 22:50	buy	0.5	gbpusd	1.59346	0.00000	0.00000	2011.11.03 05:29	1.59119	0.00	0.00	0.00	-113.50
143933824	2011.11.02 23:15	buy	0.5	gbpusd	1.59196	0.00000	0.00000	2011.11.03 05:29	1.59116	0.00	0.00	0.00	-40.00
143934469	2011.11.02 23:32	buy	0.5	gbpusd	1.59006	0.00000	0.00000	2011.11.03 05:29	1.59115	0.00	0.00	0.00	54.50
143938578	2011.11.03 01:15	buy	0.5	gbpusd	1.58910	0.00000	0.00000	2011.11.03 05:29	1.59106	0.00	0.00	0.00	98.00
143962374	2011.11.03 12:13	buy	0.5	eurusd	1.38347	0.00000	0.00000	2011.11.03 12:45	1.37825	0.00	0.00	0.00	-261.00
143994257	2011.11.03 22:42	buy	0.5	gbpusd	1.60263	0.00000	0.00000	2011.11.03 23:01	1.60417	0.00	0.00	0.00	77.00
143994820	2011.11.03 23:08	buy	0.5	gbpusd	1.60256	0.00000	0.00000	2011.11.03 23:13	1.60357	0.00	0.00	0.00	50.50
144025030	2011.11.04 14:19	sell	0.5	eurusd	1.37155	0.00000	0.00000	2011.11.04 16:03	1.37676	0.00	0.00	0.00	-260.50
144025139	2011.11.04 14:39	sell	0.5	eurusd	1.37138	0.00000	0.00000	2011.11.04 16:03	1.37673	0.00	0.00	0.00	-267.50
144070910	2011.11.07 08:32	sell	0.5	eurusd	1.37053	0.00000	0.00000	2011.11.07 11:02	1.37466	0.00	0.00	0.00	-206.50
144070954	2011.11.07 08:32	sell	0.5	eurusd	1.37042	0.00000	0.00000	2011.11.07 11:02	1.37485	0.00	0.00	0.00	-221.50
144122966	2011.11.08 15:00	buy	0.5	eurusd	1.38406	0.00000	0.00000	2011.11.08 15:14	1.38052	0.00	0.00	0.00	-177.00
144122947	2011.11.08 15:00	buy	0.5	eurusd	1.38426	0.00000	0.00000	2011.11.08 15:14	1.38053	0.00	0.00	0.00	-186.50
144150847	2011.11.09 00:35	sell	0.5	gbpusd	1.61019	0.00000	0.00000	2011.11.09 02:48	1.61041	0.00	0.00	0.00	-11.00
144151719	2011.11.09 01:08	sell	0.5	gbpusd	1.61118	0.00000	0.00000	2011.11.09 02:48	1.61044	0.00	0.00	0.00	37.00
144172967	2011.11.09 09:10	sell	0.5	eurusd	1.37617	0.00000	0.00000	2011.11.10 07:10	1.34916	0.00	0.00	-0.99	1350.50
144172995	2011.11.09 09:10	sell	0.5	eurusd	1.37620	0.00000	0.00000	2011.11.09 10:39	1.36616	0.00	0.00	0.00	502.00
144206876	2011.11.09 22:31	buy	0.5	gbpusd	1.59120	0.00000	0.00000	2011.11.10 01:10	1.59222	0.00	0.00	0.00	51.00
144215001	2011.11.10 04:04	buy	0.5	gbpusd	1.59222	0.00000	0.00000	2011.11.10 05:23	1.59379	0.00	0.00	0.00	78.50
144278392	2011.11.11 01:15	buy	0.5	gbpusd	1.59137	0.00000	0.00000	2011.11.11 02:26	1.59300	0.00	0.00	0.00	81.50
144365499	2011.11.14 14:11	sell	0.5	eurusd	1.36297	0.00000	0.00000	2011.11.15 04:32	1.36043	0.00	0.00	-0.31	127.00
144365528	2011.11.14 14:20	sell	0.5	eurusd	1.36286	0.00000	0.00000	2011.11.15 04:32	1.36039	0.00	0.00	-0.31	123.50
144414247	2011.11.15 03:04	buy	0.5	gbpusd	1.58922	0.00000	0.00000	2011.11.15 07:21	1.59073	0.00	0.00	0.00	75.50
144476417	2011.11.15 23:57	buy	0.5	gbpusd	1.58034	0.00000	0.00000	2011.11.16 08:16	1.57944	0.00	0.00	0.00	-45.00
144486114	2011.11.16 02:07	buy	0.5	gbpusd	1.57837	0.00000	0.00000	2011.11.16 08:16	1.57934	0.00	0.00	0.00	48.50
144488002	2011.11.16 02:28	buy	0.5	gbpusd	1.57694	0.00000	0.00000	2011.11.16 08:16	1.57878	0.00	0.00	0.00	92.00
144488798	2011.11.16 02:33	sell	0.5	eurusd	1.34477	0.00000	0.00000	2011.11.16 08:19	1.34854	0.00	0.00	0.00	-188.50
144488931	2011.11.16 02:33	sell	0.5	eurusd	1.34463	0.00000	0.00000	2011.11.16 08:19	1.34854	0.00	0.00	0.00	-195.50
144561462	2011.11.16 22:27	buy	0.5	gbpusd	1.57240	0.00000	0.00000	2011.11.17 02:36	1.57269	0.00	0.00	0.00	14.50
144566187	2011.11.17 00:28	buy	0.5	gbpusd	1.57131	0.00000	0.00000	2011.11.17 02:36	1.57265	0.00	0.00	0.00	67.00
144657691	2011.11.18 00:14	buy	0.5	gbpusd	1.57415	0.00000	0.00000	2011.11.18 00:23	1.57564	0.00	0.00	0.00	74.50
144659179	2011.11.18 00:42	buy	0.5	gbpusd	1.57470	0.00000	0.00000	2011.11.18 01:20	1.57571	0.00	0.00	0.00	50.50
144768293	2011.11.21 11:30	sell	0.5	eurusd	1.34325	0.00000	0.00000	2011.11.21 13:48	1.34766	0.00	0.00	0.00	-220.50
144805806	2011.11.21 23:03	buy	0.5	gbpusd	1.56405	0.00000	0.00000	2011.11.22 00:16	1.56508	0.00	0.00	0.00	51.50
144810064	2011.11.22 01:34	buy	0.5	gbpusd	1.56431	0.00000	0.00000	2011.11.22 05:49	1.56416	0.00	0.00	0.00	-7.50
144813904	2011.11.22 03:46	buy	0.5	gbpusd	1.56260	0.00000	0.00000	2011.11.22 05:49	1.56420	0.00	0.00	0.00	80.00
144865533	2011.11.23 01:14	buy	0.5	gbpusd	1.56331	0.00000	0.00000	2011.11.23 06:54	1.56324	0.00	0.00	0.00	-3.50
144867190	2011.11.23 01:42	buy	0.5	gbpusd	1.56188	0.00000	0.00000	2011.11.23 06:54	1.56325	0.00	0.00	0.00	68.50
144870765	2011.11.23 02:01	sell	0.5	eurusd	1.34619	0.00000	0.00000	2011.11.24 09:43	1.34127	0.00	0.00	-0.99	246.00
144870786	2011.11.23 02:01	sell	0.5	eurusd	1.34602	0.00000	0.00000	2011.11.23 15:01	1.33622	0.00	0.00	0.00	490.00
144967174	2011.11.24 23:56	buy	0.5	gbpusd	1.54744	0.00000	0.00000	2011.11.25 06:53	1.54722	0.00	0.00	0.00	-11.00
144967440	2011.11.25 00:05	buy	0.5	gbpusd	1.54727	0.00000	0.00000	2011.11.25 06:53	1.54721	0.00	0.00	0.00	-3.00
144976097	2011.11.25 04:40	buy	0.5	gbpusd	1.54581	0.00000	0.00000	2011.11.25 06:53	1.54720	0.00	0.00	0.00	69.50
144987272	2011.11.25 08:51	sell	0.5	eurusd	1.32878	0.00000	0.00000	2011.11.27 22:00	1.33260	0.00	0.00	-0.33	-191.00
144987313	2011.11.25 08:51	sell	0.5	eurusd	1.32876	0.00000	0.00000	2011.11.27 22:00	1.33250	0.00	0.00	-0.33	-187.00
145108624	2011.11.29 00:09	buy	0.5	gbpusd	1.54902	0.00000	0.00000	2011.11.29 03:22	1.55048	0.00	0.00	0.00	73.00
145149171	2011.11.29 10:13	buy	0.5	eurusd	1.33844	0.00000	0.00000	2011.11.29 12:03	1.33504	0.00	0.00	0.00	-170.00
145149283	2011.11.29 10:13	buy	0.5	eurusd	1.33858	0.00000	0.00000	2011.11.29 12:03	1.33498	0.00	0.00	0.00	-180.00
145187854	2011.11.29 21:36	buy	0.5	gbpusd	1.55940	0.00000	0.00000	2011.11.29 22:41	1.56090	0.00	0.00	0.00	75.00
145191212	2011.11.29 23:10	buy	0.5	gbpusd	1.56045	0.00000	0.00000	2011.11.30 00:52	1.56078	0.00	0.00	0.00	16.50
145286682	2011.11.30 21:58	sell	0.5	gbpusd	1.57057	0.00000	0.00000	2011.11.30 22:22	1.56937	0.00	0.00	-0.88	60.00
										0.00	0.00	-4.14	-276.50
Closed P/L:												-280.64
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:		20 000.00		Credit Facility:				0.00
Closed Trade P/L:		-280.64		Floating P/L:				0.00	Margin:			0.00
Balance:		19 719.36		Equity:				19 719.36	Free Margin:			19 719.36