FXDirectDealer
| Account: 302992 |
Name: DayTrading v5 |
Currency: USD |
2006 March 17, 22:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 119306 | 2006.03.01 10:29 | balance | Deposit | 25 000.00 |
| 120112 | 2006.03.01 15:49 | sell | 1.00 | audusd | 0.7457 | 0.7453 | 0.7437 | 2006.03.01 18:42 | 0.7437 | 0.00 | 0.00 | 0.00 | 200.00 |
| 121235 | 2006.03.01 19:05 | buy | 1.00 | audusd | 0.7434 | 0.7434 | 0.7454 | 2006.03.02 00:09 | 0.7454 | 0.00 | 0.00 | 6.75 | 200.00 |
| 122471 | 2006.03.02 11:43 | sell | 1.00 | eurusd | 1.1936 | 1.1934 | 1.1916 | 2006.03.02 15:35 | 1.1934 | 0.00 | 0.00 | 0.00 | 20.00 |
| 123202 | 2006.03.02 15:50 | buy | 1.00 | gbpusd | 1.7456 | 1.7459 | 1.7476 | 2006.03.02 17:04 | 1.7476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 125931 | 2006.03.03 12:21 | buy | 1.00 | audusd | 0.7457 | 0.7407 | 0.7477 | 2006.03.03 22:17 | 0.7444 | 0.00 | 0.00 | 0.00 | -130.00 |
| 126877 | 2006.03.03 17:14 | buy | 1.00 | usdchf | 1.2994 | 1.2998 | 1.3014 | 2006.03.03 17:59 | 1.3014 | 0.00 | 0.00 | 0.00 | 153.68 |
| 126884 | 2006.03.03 17:14 | buy | 1.00 | usdjpy | 116.47 | 115.97 | 116.67 | 2006.03.03 22:17 | 116.37 | 0.00 | 0.00 | 0.00 | -85.93 |
| 129056 | 2006.03.06 08:27 | sell | 1.00 | usdchf | 1.2933 | 1.2983 | 1.2913 | 2006.03.06 14:39 | 1.2983 | 0.00 | 0.00 | 0.00 | -385.12 |
| 129440 | 2006.03.06 11:59 | buy | 1.00 | audusd | 0.7449 | 0.7399 | 0.7469 | 2006.03.06 19:43 | 0.7399 | 0.00 | 0.00 | 0.00 | -500.00 |
| 133567 | 2006.03.07 12:41 | sell | 1.00 | usdjpy | 117.82 | 117.78 | 117.62 | 2006.03.07 16:46 | 117.62 | 0.00 | 0.00 | 0.00 | 170.04 |
| 134030 | 2006.03.07 14:16 | buy | 1.00 | gbpusd | 1.7367 | 1.7371 | 1.7387 | 2006.03.08 09:21 | 1.7387 | 0.00 | 0.00 | 2.25 | 200.00 |
| 135200 | 2006.03.07 16:01 | buy | 1.00 | usdcad | 1.1448 | 1.1452 | 1.1468 | 2006.03.07 16:02 | 1.1468 | 0.00 | 0.00 | 0.00 | 174.40 |
| 139414 | 2006.03.07 19:10 | buy | 1.00 | audusd | 0.7337 | 0.7341 | 0.7357 | 2006.03.08 09:41 | 0.7357 | 0.00 | 0.00 | 2.25 | 200.00 |
| 143610 | 2006.03.09 08:26 | buy | 1.00 | audusd | 0.7345 | 0.7348 | 0.7365 | 2006.03.09 12:24 | 0.7365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 144571 | 2006.03.09 15:24 | buy | 1.00 | audusd | 0.7364 | 0.7314 | 0.7384 | 2006.03.10 16:29 | 0.7314 | 0.00 | 0.00 | 2.25 | -500.00 |
| 144757 | 2006.03.09 15:51 | sell | 1.00 | usdchf | 1.3115 | 1.3165 | 1.3095 | 2006.03.10 02:40 | 1.3165 | 0.00 | 0.00 | -4.38 | -379.79 |
| 147206 | 2006.03.10 15:40 | sell | 1.00 | usdcad | 1.1619 | 1.1616 | 1.1599 | 2006.03.10 19:54 | 1.1616 | 0.00 | 0.00 | 0.00 | 25.83 |
| 148004 | 2006.03.10 17:25 | buy | 1.00 | audusd | 0.7308 | 0.7258 | 0.7328 | 2006.03.10 22:46 | 0.7314 | 0.00 | 0.00 | 0.00 | 60.00 |
| 149819 | 2006.03.13 11:00 | buy | 1.00 | usdcad | 1.1598 | 1.1599 | 1.1618 | 2006.03.13 13:11 | 1.1599 | 0.00 | 0.00 | 0.00 | 8.62 |
| 150209 | 2006.03.13 14:03 | buy | 1.00 | audusd | 0.7330 | 0.7280 | 0.7350 | 2006.03.13 22:25 | 0.7350 | 0.00 | 0.00 | 0.00 | 200.00 |
| 150750 | 2006.03.13 17:59 | buy | 1.00 | usdchf | 1.3160 | 1.3110 | 1.3180 | 2006.03.13 22:26 | 1.3110 | 0.00 | 0.00 | 0.00 | -381.39 |
| 154521 | 2006.03.14 19:55 | buy | 1.00 | usdjpy | 117.43 | 116.93 | 117.63 | 2006.03.15 00:09 | 117.63 | 0.00 | 0.00 | 2.55 | 170.02 |
| 155990 | 2006.03.15 10:21 | buy | 1.00 | audusd | 0.7393 | 0.7343 | 0.7413 | 2006.03.16 16:32 | 0.7343 | 0.00 | 0.00 | 6.75 | -500.00 |
| 157007 | 2006.03.15 16:09 | sell | 1.00 | usdcad | 1.1543 | 1.1543 | 1.1523 | 2006.03.15 16:42 | 1.1543 | 0.00 | 0.00 | 0.00 | 0.00 |
| 157022 | 2006.03.15 16:10 | buy | 1.00 | eurusd | 1.2036 | 1.2037 | 1.2056 | 2006.03.15 16:15 | 1.2037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 159371 | 2006.03.16 09:09 | buy | 1.00 | gbpusd | 1.7448 | 1.7449 | 1.7468 | 2006.03.16 09:54 | 1.7468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 164512 | 2006.03.17 07:20 | buy | 1.00 | eurusd | 1.2173 | 1.2177 | 1.2193 | 2006.03.17 11:51 | 1.2193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 164536 | 2006.03.17 07:38 | buy | 1.00 | audusd | 0.7359 | 0.7309 | 0.7379 | 2006.03.17 14:47 | 0.7309 | 0.00 | 0.00 | 0.00 | -500.00 |
| 165047 | 2006.03.17 10:36 | sell | 1.00 | usdcad | 1.1561 | 1.1611 | 1.1541 | 2006.03.17 16:45 | 1.1611 | 0.00 | 0.00 | 0.00 | -430.59 |
| 165141 | 2006.03.17 10:59 | sell | 1.00 | usdjpy | 116.68 | 116.65 | 116.48 | 2006.03.17 11:06 | 116.48 | 0.00 | 0.00 | 0.00 | 171.70 |
| |
0.00 |
0.00 |
18.42 |
-1 028.53 |
| Closed P/L: |
-1 010.11 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 010.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 989.89 |
Equity: |
23 989.89 |
Free Margin: |
23 989.89 |