FXDirectDealer, LLC
A/C No: 252184Name: YourHourlyBreakout v032006 January 6, 12:44 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1914144 2005/12/21 01:16balancedeposit10000.00
1929779 2005/12/22 02:54buy1.00eurjpy139.18138.93139.43 2005/12/22 04:34138.930.000.00-212.83
1929813 2005/12/22 11:31sell1.00gbpusd1.73891.74141.7364 2005/12/22 11:591.73640.000.00250.00
1929793 2005/12/22 16:02sell1.00usdjpy116.96117.21116.71 2005/12/22 16:33116.710.000.00214.20
1929820 2005/12/22 12:12sell1.00audusd0.73010.73260.7276 2005/12/22 17:280.73260.000.00-250.00
1929801 2005/12/22 00:00buy stop1.00audusd0.73620.73370.7387 2005/12/22 23:500.7319cancelled
1929865 2005/12/22 00:03sell stop1.00usdcad1.16301.16551.1605 2005/12/22 23:531.1668cancelled
1944114 2005/12/23 16:19buy1.00usdcad1.17011.16761.1726 2005/12/23 16:271.16760.000.00-214.12
1944161 2005/12/23 19:22sell1.00usdjpy116.27116.52116.02 2005/12/27 08:19116.520.00-26.56-214.56
1944121 2005/12/27 08:19buy1.00usdjpy117.04116.79117.29 2005/12/27 08:41117.290.000.00213.14
1944124 2005/12/23 00:00buy stop1.00audusd0.73440.73190.7369 2005/12/27 09:000.7290cancelled
1944141 2005/12/23 00:01buy stop1.00gbpusd1.74161.73911.7441 2005/12/27 09:001.7305cancelled
1944176 2005/12/23 14:25sell1.00audusd0.72820.72720.7257 2005/12/27 20:200.72570.00-9.00250.00
1963558 2005/12/28 09:01buy1.00eurusd1.18771.18521.1902 2005/12/28 09:121.19020.000.00250.00
1963509 2005/12/28 09:04buy1.00eurjpy139.31139.06139.56 2005/12/28 09:12139.560.000.00213.34
1963519 2005/12/28 00:00buy stop1.00usdchf1.32001.31751.3225 2005/12/28 23:501.3172cancelled
1963529 2005/12/28 00:00sell stop1.00usdjpy116.95117.20116.70 2005/12/28 23:50117.92cancelled
1963533 2005/12/28 00:00buy stop1.00usdcad1.17681.17431.1793 2005/12/28 23:501.1656cancelled
1963537 2005/12/28 00:00sell stop1.00audusd0.72120.72370.7187 2005/12/28 23:500.7286cancelled
1978584 2005/12/29 09:21buy1.00eurusd1.18701.18451.1895 2005/12/29 11:191.18450.000.00-250.00
1978576 2005/12/29 00:00buy stop1.00usdjpy118.17117.92118.42 2005/12/29 23:50117.85cancelled
1978591 2005/12/29 00:00sell stop1.00eurusd1.17931.18181.1768 2005/12/29 23:501.1843cancelled
1978599 2005/12/29 00:00buy stop1.00usdcad1.16871.16621.1712 2005/12/29 23:501.1643cancelled
1990413 2005/12/30 02:59buy1.00eurjpy139.84139.59140.09 2005/12/30 03:32139.590.000.00-211.96
1990417 2005/12/30 05:17sell1.00usdjpy117.56117.81117.31 2005/12/30 05:24117.310.000.00213.11
1990416 2005/12/30 05:35sell1.00eurjpy139.18139.43138.93 2005/12/30 08:57139.430.000.00-213.19
1990458 2005/12/30 10:41sell1.00usdcad1.16151.16401.1590 2005/12/30 13:151.16400.000.00-214.78
1990442 2005/12/30 14:30sell1.00eurusd1.18121.18371.1787 2005/12/30 15:441.17870.000.00250.00
1990449 2005/12/30 17:56buy1.00usdcad1.16771.16521.1702 2005/12/30 18:451.16520.000.00-214.56
1990427 2006/01/03 08:28buy1.00audusd0.73560.73570.7381 2006/01/03 19:150.73810.000.00250.00
2025874 2006/01/04 01:34buy1.00gbpusd1.74851.74601.7510 2006/01/04 03:411.74600.000.00-250.00
2025890 2006/01/04 02:46buy1.00eurusd1.20501.20251.2075 2006/01/04 05:101.20750.000.00250.00
2025905 2006/01/04 05:15buy1.00audusd0.74370.74120.7462 2006/01/04 08:420.74120.000.00-250.00
2025901 2006/01/04 00:00buy stop1.00usdcad1.15911.15661.1616 2006/01/04 11:021.1551cancelled
2025939 2006/01/04 00:04sell stop1.00usdcad1.15101.15351.1485 2006/01/04 11:031.1547cancelled
2025906 2006/01/04 00:01sell stop1.00audusd0.73640.73890.7339 2006/01/04 23:510.7463cancelled
2047796 2006/01/05 07:42sell1.00gbpusd1.75541.75791.7529 2006/01/05 09:061.75790.000.00-250.00
2047780 2006/01/05 00:00buy stop1.00gbpusd1.76351.76101.7660 2006/01/05 23:501.7558cancelled
2047788 2006/01/05 00:00buy stop1.00eurusd1.21641.21391.2189 2006/01/05 23:501.2109cancelled
2064299 2006/01/06 13:14buy1.00eurjpy140.64140.39140.89 2006/01/06 14:21140.390.000.00-215.39
2064320 2006/01/06 15:54buy1.00audusd0.75070.75160.7532 2006/01/06 20:130.75320.000.00250.00
2064310 2006/01/06 00:00sell stop1.00eurusd1.20701.20951.2045 2006/01/06 21:211.2154cancelled
2064340 2006/01/06 00:01sell stop1.00audusd0.74480.74730.7423 2006/01/06 21:210.7544cancelled
 0.00-35.56-357.60
Deposit/Withdrawal: 10000.00Credit Facility: 0.00Closed Trade P/L:-393.16
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:-393.16 Floating P/L:0.00
Deposit/Withdrawal:10000.00 Total Credit Facility:0.00
Balance:9606.84 Equity:9606.84
Margin Requirement:0.00 Available Margin:9606.84