FXDirectDealer
| Account: 306180 |
Name: Breakout 1.2 |
Currency: USD |
2006 April 7, 23:00 |
| 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 |
| 250846 | 2006.03.31 10:00 | buy stop | 1.00 | eurusd | 1.2166 | 1.2122 | 1.2246 | 2006.04.03 00:51 | 1.2118 | 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 |
| 250856 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7460 | 1.7405 | 1.7580 | 2006.04.03 01:01 | 1.7369 | cancelled |
| 250863 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2970 | 1.3020 | 1.2890 | 2006.04.03 00:52 | 1.3039 | cancelled |
| 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 |
| 258223 | 2006.04.03 11:11 | buy | 1.00 | usdchf | 1.3138 | 1.3088 | 1.3218 | 2006.04.03 13:02 | 1.3088 | 0.00 | 0.00 | 0.00 | -382.03 |
| 258224 | 2006.04.03 18:40 | sell | 1.00 | usdchf | 1.3060 | 1.3060 | 1.2980 | 2006.04.03 21:09 | 1.3060 | 0.00 | 0.00 | 0.00 | 0.00 |
| 258229 | 2006.04.03 18:28 | buy | 1.00 | eurusd | 1.2093 | 1.2093 | 1.2173 | 2006.04.03 23:59 | 1.2139 | 0.00 | 0.00 | 0.00 | 460.00 |
| 258246 | 2006.04.03 10:00 | sell stop | 1.00 | eurusd | 1.2029 | 1.2079 | 1.1949 | 2006.04.04 00:02 | 1.2141 | cancelled |
| 258253 | 2006.04.03 18:46 | buy | 1.00 | gbpusd | 1.7343 | 1.7343 | 1.7463 | 2006.04.03 23:59 | 1.7385 | 0.00 | 0.00 | 2.25 | 420.00 |
| 258254 | 2006.04.03 10:39 | sell | 1.00 | gbpusd | 1.7286 | 1.7343 | 1.7166 | 2006.04.03 18:46 | 1.7343 | 0.00 | 0.00 | 0.00 | -570.00 |
| 265600 | 2006.04.04 11:15 | buy | 1.00 | gbpusd | 1.7404 | 1.7404 | 1.7524 | 2006.04.04 16:27 | 1.7524 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 265603 | 2006.04.04 10:00 | sell stop | 1.00 | gbpusd | 1.7362 | 1.7404 | 1.7242 | 2006.04.04 23:59 | 1.7559 | cancelled |
| 265614 | 2006.04.04 11:59 | buy | 1.00 | eurusd | 1.2164 | 1.2164 | 1.2244 | 2006.04.04 16:28 | 1.2244 | 0.00 | 0.00 | 0.00 | 800.00 |
| 265615 | 2006.04.04 10:57 | sell | 1.00 | eurusd | 1.2125 | 1.2164 | 1.2045 | 2006.04.04 11:59 | 1.2164 | 0.00 | 0.00 | 0.00 | -390.00 |
| 265623 | 2006.04.04 10:00 | buy stop | 1.00 | usdchf | 1.3068 | 1.3028 | 1.3148 | 2006.04.04 23:59 | 1.2906 | cancelled |
| 265626 | 2006.04.04 11:31 | sell | 1.00 | usdchf | 1.3028 | 1.3028 | 1.2948 | 2006.04.04 16:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 617.86 |
| 274954 | 2006.04.05 11:23 | buy | 1.00 | gbpusd | 1.7604 | 1.7555 | 1.7724 | 2006.04.05 12:33 | 1.7555 | 0.00 | 0.00 | 0.00 | -490.00 |
| 274968 | 2006.04.05 10:00 | buy stop | 1.00 | usdchf | 1.2900 | 1.2853 | 1.2980 | 2006.04.06 00:02 | 1.2837 | cancelled |
| 274982 | 2006.04.05 16:33 | buy | 1.00 | eurusd | 1.2290 | 1.2259 | 1.2370 | 2006.04.05 18:30 | 1.2259 | 0.00 | 0.00 | 0.00 | -310.00 |
| 274986 | 2006.04.05 11:34 | sell | 1.00 | eurusd | 1.2259 | 1.2290 | 1.2179 | 2006.04.05 16:33 | 1.2290 | 0.00 | 0.00 | 0.00 | -310.00 |
| 274988 | 2006.04.05 11:23 | sell | 1.00 | usdchf | 1.2853 | 1.2853 | 1.2773 | 2006.04.05 18:06 | 1.2853 | 0.00 | 0.00 | 0.00 | 0.00 |
| 274989 | 2006.04.05 12:33 | sell | 1.00 | gbpusd | 1.7555 | 1.7555 | 1.7435 | 2006.04.05 22:49 | 1.7555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 283544 | 2006.04.06 11:24 | buy | 1.00 | eurusd | 1.2303 | 1.2276 | 1.2383 | 2006.04.06 16:41 | 1.2276 | 0.00 | 0.00 | 0.00 | -270.00 |
| 283552 | 2006.04.06 16:41 | sell | 1.00 | eurusd | 1.2276 | 1.2276 | 1.2196 | 2006.04.06 23:59 | 1.2233 | 0.00 | 0.00 | 0.00 | 430.00 |
| 283558 | 2006.04.06 11:26 | buy | 1.00 | gbpusd | 1.7551 | 1.7551 | 1.7671 | 2006.04.06 16:46 | 1.7551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 283570 | 2006.04.06 10:00 | buy | 1.00 | usdchf | 1.2856 | 1.2831 | 1.2940 | 2006.04.06 11:26 | 1.2831 | 0.00 | 0.00 | 0.00 | -194.84 |
| 283578 | 2006.04.06 10:40 | sell | 1.00 | gbpusd | 1.7515 | 1.7551 | 1.7395 | 2006.04.06 11:26 | 1.7551 | 0.00 | 0.00 | 0.00 | -360.00 |
| 283581 | 2006.04.06 11:26 | sell | 1.00 | usdchf | 1.2831 | 1.2860 | 1.2751 | 2006.04.06 16:46 | 1.2860 | 0.00 | 0.00 | 0.00 | -225.48 |
| 292885 | 2006.04.07 16:32 | buy | 1.00 | gbpusd | 1.7531 | 1.7504 | 1.7651 | 2006.04.07 16:38 | 1.7504 | 0.00 | 0.00 | 0.00 | -270.00 |
| 292890 | 2006.04.07 10:53 | sell | 1.00 | gbpusd | 1.7504 | 1.7531 | 1.7384 | 2006.04.07 16:32 | 1.7531 | 0.00 | 0.00 | 0.00 | -270.00 |
| 292902 | 2006.04.07 16:31 | buy | 1.00 | eurusd | 1.2217 | 1.2192 | 1.2297 | 2006.04.07 16:38 | 1.2192 | 0.00 | 0.00 | 0.00 | -250.00 |
| 292909 | 2006.04.07 16:31 | sell | 1.00 | usdchf | 1.2910 | 1.2932 | 1.2830 | 2006.04.07 17:12 | 1.2932 | 0.00 | 0.00 | 0.00 | -170.12 |
| 292915 | 2006.04.07 10:38 | buy | 1.00 | usdchf | 1.2932 | 1.2910 | 1.3012 | 2006.04.07 16:31 | 1.2910 | 0.00 | 0.00 | 0.00 | -170.42 |
| 292925 | 2006.04.07 10:53 | sell | 1.00 | eurusd | 1.2192 | 1.2217 | 1.2112 | 2006.04.07 16:31 | 1.2217 | 0.00 | 0.00 | 0.00 | -250.00 |
| |
0.00 |
0.00 |
-9.49 |
-427.29 |
| Closed P/L: |
-436.78 |
| 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: |
-436.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 563.22 |
Equity: |
24 563.22 |
Free Margin: |
24 563.22 |