FXDirectDealer
| Account: 306182 |
Name: Breakout TR 0.3 |
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 |
| 216713 | 2006.03.25 20:39 | balance | Deposit | 25 000.00 |
| 223396 | 2006.03.27 15:09 | buy | 1.00 | usdchf | 1.3095 | 1.3074 | 1.3175 | 2006.03.27 15:59 | 1.3074 | 0.00 | 0.00 | 0.00 | -160.62 |
| 223397 | 2006.03.27 10:00 | sell | 1.00 | usdchf | 1.3073 | 1.3095 | 1.2994 | 2006.03.27 15:09 | 1.3095 | 0.00 | 0.00 | 0.00 | -168.00 |
| 223405 | 2006.03.27 15:59 | buy | 1.00 | gbpusd | 1.7490 | 1.7450 | 1.7610 | 2006.03.27 23:00 | 1.7463 | 0.00 | 0.00 | 0.00 | -270.00 |
| 223406 | 2006.03.27 10:00 | sell stop | 1.00 | gbpusd | 1.7450 | 1.7490 | 1.7330 | 2006.03.27 23:00 | 1.7464 | cancelled |
| 223411 | 2006.03.27 10:00 | buy stop | 1.00 | eurusd | 1.2058 | 1.2042 | 1.2138 | 2006.03.27 23:01 | 1.2013 | cancelled |
| 223412 | 2006.03.27 10:00 | sell | 1.00 | eurusd | 1.2041 | 1.2041 | 1.1962 | 2006.03.27 23:01 | 1.2014 | 0.00 | 0.00 | 0.00 | 270.00 |
| 230218 | 2006.03.28 10:00 | buy | 1.00 | gbpusd | 1.7474 | 1.7474 | 1.7585 | 2006.03.28 21:20 | 1.7474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 230221 | 2006.03.28 10:00 | sell | 1.00 | usdchf | 1.3067 | 1.3067 | 1.3019 | 2006.03.28 13:57 | 1.3019 | 0.00 | 0.00 | 0.00 | 368.69 |
| 230230 | 2006.03.28 10:00 | buy | 1.00 | eurusd | 1.2035 | 1.2035 | 1.2093 | 2006.03.28 14:04 | 1.2093 | 0.00 | 0.00 | 0.00 | 580.00 |
| 230940 | 2006.03.28 21:31 | sell | 1.00 | gbpusd | 1.7446 | 1.7464 | 1.7326 | 2006.03.28 23:00 | 1.7438 | 0.00 | 0.00 | 0.00 | 80.00 |
| 230945 | 2006.03.28 21:57 | sell | 1.00 | eurusd | 1.1996 | 1.2007 | 1.1916 | 2006.03.28 21:58 | 1.2007 | 0.00 | 0.00 | 0.00 | -110.00 |
| 230960 | 2006.03.28 10:52 | buy stop | 1.00 | usdchf | 1.3114 | 1.3095 | 1.3194 | 2006.03.28 23:00 | 1.3091 | cancelled |
| 239394 | 2006.03.29 10:00 | sell | 1.00 | eurusd | 1.1982 | 1.2007 | 1.1924 | 2006.03.29 12:04 | 1.2007 | 0.00 | 0.00 | 0.00 | -250.00 |
| 239395 | 2006.03.29 10:00 | buy stop | 1.00 | gbpusd | 1.7435 | 1.7422 | 1.7555 | 2006.03.29 23:00 | 1.7351 | cancelled |
| 239396 | 2006.03.29 10:00 | sell | 1.00 | gbpusd | 1.7369 | 1.7369 | 1.7302 | 2006.03.29 20:14 | 1.7369 | 0.00 | 0.00 | 0.00 | 0.00 |
| 239406 | 2006.03.29 10:00 | buy | 1.00 | usdchf | 1.3120 | 1.3083 | 1.3180 | 2006.03.29 18:20 | 1.3083 | 0.00 | 0.00 | 0.00 | -282.81 |
| 239408 | 2006.03.29 18:20 | sell | 1.00 | usdchf | 1.3083 | 1.3100 | 1.3003 | 2006.03.29 20:46 | 1.3100 | 0.00 | 0.00 | 0.00 | -129.77 |
| 239469 | 2006.03.29 10:29 | buy | 1.00 | eurusd | 1.2005 | 1.2001 | 1.2085 | 2006.03.29 10:29 | 1.2001 | 0.00 | 0.00 | 0.00 | -40.00 |
| 239589 | 2006.03.29 12:07 | buy | 1.00 | eurusd | 1.2010 | 1.1993 | 1.2090 | 2006.03.29 16:24 | 1.1993 | 0.00 | 0.00 | 0.00 | -170.00 |
| 244959 | 2006.03.30 10:00 | buy | 1.00 | usdchf | 1.3075 | 1.3052 | 1.3126 | 2006.03.30 11:04 | 1.3052 | 0.00 | 0.00 | 0.00 | -176.22 |
| 244961 | 2006.03.30 10:00 | sell | 1.00 | gbpusd | 1.7370 | 1.7392 | 1.7281 | 2006.03.30 11:03 | 1.7392 | 0.00 | 0.00 | 0.00 | -220.00 |
| 244963 | 2006.03.30 11:25 | sell | 1.00 | usdchf | 1.3043 | 1.3043 | 1.2963 | 2006.03.30 15:43 | 1.3043 | 0.00 | 0.00 | 0.00 | 0.00 |
| 244965 | 2006.03.30 13:34 | buy | 1.00 | gbpusd | 1.7411 | 1.7399 | 1.7531 | 2006.03.30 14:25 | 1.7399 | 0.00 | 0.00 | 0.00 | -120.00 |
| 244973 | 2006.03.30 11:22 | buy | 1.00 | eurusd | 1.2075 | 1.2065 | 1.2155 | 2006.03.30 12:39 | 1.2065 | 0.00 | 0.00 | 0.00 | -100.00 |
| 244975 | 2006.03.30 10:01 | sell | 1.00 | eurusd | 1.2062 | 1.2075 | 1.1985 | 2006.03.30 11:22 | 1.2075 | 0.00 | 0.00 | 0.00 | -130.00 |
| 250847 | 2006.03.31 10:00 | sell | 1.00 | eurusd | 1.2134 | 1.2134 | 1.2073 | 2006.03.31 15:34 | 1.2134 | 0.00 | 0.00 | 0.00 | 0.00 |
| 250851 | 2006.03.31 10:00 | buy | 1.00 | usdchf | 1.3013 | 1.3013 | 1.3072 | 2006.03.31 15:15 | 1.3072 | 0.00 | 0.00 | 0.00 | 451.35 |
| 250858 | 2006.03.31 10:00 | sell | 1.00 | gbpusd | 1.7412 | 1.7412 | 1.7325 | 2006.03.31 15:34 | 1.7412 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-577.38 |
| Closed P/L: |
-577.38 |
| 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 | |
| 250882 | 2006.03.31 10:04 | buy stop | 1.00 | eurusd | 1.2167 | 1.2141 | 1.2247 | | 1.2116 | |
| 250867 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7459 | 1.7435 | 1.7579 | | 1.7365 | |
| 250852 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2973 | 1.2992 | 1.2893 | | 1.3042 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-577.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 422.62 |
Equity: |
24 422.62 |
Free Margin: |
24 422.62 |