FXDirectDealer
| Account: 306180 |
Name: Breakout 1.2 |
Currency: USD |
2006 March 31, 22:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 216711 | 2006.03.25 20:16 | balance | Deposit | 25 000.00 |
| 223394 | 2006.03.27 18:06 | buy | 1.00 | usdchf | 1.3100 | 1.3066 | 1.3180 | 2006.03.27 23:59 | 1.3085 | 0.00 | 0.00 | 2.10 | -114.64 |
| 223395 | 2006.03.27 16:07 | sell | 1.00 | usdchf | 1.3066 | 1.3100 | 1.2986 | 2006.03.27 18:06 | 1.3100 | 0.00 | 0.00 | 0.00 | -259.54 |
| 223398 | 2006.03.27 10:00 | buy stop | 1.00 | eurusd | 1.2062 | 1.2029 | 1.2142 | 2006.03.27 23:59 | 1.2017 | cancelled |
| 223399 | 2006.03.27 11:18 | sell | 1.00 | eurusd | 1.2029 | 1.2062 | 1.1949 | 2006.03.27 23:59 | 1.2019 | 0.00 | 0.00 | 1.50 | 100.00 |
| 223400 | 2006.03.27 15:59 | buy | 1.00 | gbpusd | 1.7490 | 1.7448 | 1.7610 | 2006.03.27 23:59 | 1.7463 | 0.00 | 0.00 | 0.00 | -270.00 |
| 223410 | 2006.03.27 10:00 | sell stop | 1.00 | gbpusd | 1.7448 | 1.7490 | 1.7328 | 2006.03.27 23:59 | 1.7464 | cancelled |
| 230216 | 2006.03.28 10:02 | buy | 1.00 | gbpusd | 1.7488 | 1.7488 | 1.7608 | 2006.03.28 17:20 | 1.7488 | 0.00 | 0.00 | 0.00 | 0.00 |
| 230222 | 2006.03.28 10:00 | buy stop | 1.00 | usdchf | 1.3111 | 1.3062 | 1.3191 | 2006.03.29 00:00 | 1.3101 | cancelled |
| 230246 | 2006.03.28 10:01 | sell | 1.00 | usdchf | 1.3053 | 1.3053 | 1.2973 | 2006.03.28 21:18 | 1.3053 | 0.00 | 0.00 | 0.00 | 0.00 |
| 230248 | 2006.03.28 21:31 | sell | 1.00 | gbpusd | 1.7446 | 1.7488 | 1.7326 | 2006.03.28 23:59 | 1.7430 | 0.00 | 0.00 | 0.00 | 160.00 |
| 230257 | 2006.03.28 10:00 | buy | 1.00 | eurusd | 1.2042 | 1.2042 | 1.2126 | 2006.03.28 21:19 | 1.2042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 230263 | 2006.03.28 21:57 | sell | 1.00 | eurusd | 1.1996 | 1.2046 | 1.1916 | 2006.03.28 23:59 | 1.1999 | 0.00 | 0.00 | 0.00 | -30.00 |
| 239385 | 2006.03.29 16:29 | buy | 1.00 | usdchf | 1.3129 | 1.3079 | 1.3209 | 2006.03.29 18:22 | 1.3079 | 0.00 | 0.00 | 0.00 | -382.29 |
| 239388 | 2006.03.29 20:14 | sell | 1.00 | usdchf | 1.3066 | 1.3116 | 1.2986 | 2006.03.29 23:59 | 1.3106 | 0.00 | 0.00 | -13.16 | -305.20 |
| 239391 | 2006.03.29 12:32 | buy | 1.00 | eurusd | 1.2022 | 1.1973 | 1.2102 | 2006.03.29 23:59 | 1.2024 | 0.00 | 0.00 | 0.00 | 20.00 |
| 239401 | 2006.03.29 10:00 | sell stop | 1.00 | eurusd | 1.1973 | 1.2022 | 1.1893 | 2006.03.29 23:59 | 1.2023 | cancelled |
| 239402 | 2006.03.29 10:00 | buy stop | 1.00 | gbpusd | 1.7446 | 1.7376 | 1.7566 | 2006.03.29 23:59 | 1.7341 | cancelled |
| 239403 | 2006.03.29 10:30 | sell | 1.00 | gbpusd | 1.7358 | 1.7358 | 1.7238 | 2006.03.29 18:20 | 1.7358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 244958 | 2006.03.30 10:00 | buy stop | 1.00 | usdchf | 1.3085 | 1.3035 | 1.3165 | 2006.03.30 23:59 | 1.2973 | cancelled |
| 244960 | 2006.03.30 13:22 | sell | 1.00 | usdchf | 1.3029 | 1.3029 | 1.2949 | 2006.03.31 00:00 | 1.2972 | 0.00 | 0.00 | -4.43 | 439.41 |
| 244966 | 2006.03.30 10:00 | sell stop | 1.00 | gbpusd | 1.7357 | 1.7427 | 1.7237 | 2006.03.31 00:00 | 1.7462 | cancelled |
| 244967 | 2006.03.30 16:30 | buy | 1.00 | gbpusd | 1.7427 | 1.7427 | 1.7547 | 2006.03.31 00:01 | 1.7464 | 0.00 | 0.00 | 2.25 | 370.00 |
| 244972 | 2006.03.30 13:22 | buy | 1.00 | eurusd | 1.2088 | 1.2088 | 1.2168 | 2006.03.30 23:04 | 1.2168 | 0.00 | 0.00 | 0.00 | 800.00 |
| 244974 | 2006.03.30 10:01 | sell stop | 1.00 | eurusd | 1.2041 | 1.2088 | 1.1961 | 2006.03.31 00:00 | 1.2164 | cancelled |
| 250849 | 2006.03.31 10:25 | sell | 1.00 | eurusd | 1.2122 | 1.2122 | 1.2042 | 2006.03.31 15:33 | 1.2122 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250864 | 2006.03.31 10:21 | buy | 1.00 | usdchf | 1.3027 | 1.3027 | 1.3107 | 2006.03.31 16:04 | 1.3027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250866 | 2006.03.31 10:05 | sell | 1.00 | gbpusd | 1.7405 | 1.7405 | 1.7285 | 2006.03.31 15:33 | 1.7405 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-11.74 |
527.74 |
| Closed P/L: |
516.00 |
| 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 | |
| 250846 | 2006.03.31 10:00 | buy stop | 1.00 | eurusd | 1.2166 | 1.2122 | 1.2246 | | 1.2116 | |
| 250856 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7405 | 1.7580 | | 1.7366 | |
| 250863 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2970 | 1.3020 | 1.2890 | | 1.3041 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
516.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 516.00 |
Equity: |
25 516.00 |
Free Margin: |
25 516.00 |