FXDirectDealer
| Account: 306182 |
Name: Breakout TR 0.3 |
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 |
| 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 |
| 250852 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2973 | 1.2992 | 1.2893 | 2006.04.03 00:52 | 1.3039 | cancelled |
| 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 |
| 250867 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7459 | 1.7435 | 1.7579 | 2006.04.03 01:01 | 1.7369 | cancelled |
| 250882 | 2006.03.31 10:04 | buy stop | 1.00 | eurusd | 1.2167 | 1.2141 | 1.2247 | 2006.04.03 00:58 | 1.2118 | cancelled |
| 258227 | 2006.04.03 10:00 | buy | 1.00 | usdchf | 1.3119 | 1.3052 | 1.3175 | 2006.04.03 18:41 | 1.3052 | 0.00 | 0.00 | 0.00 | -513.33 |
| 258228 | 2006.04.03 18:41 | sell | 1.00 | usdchf | 1.3052 | 1.3095 | 1.2972 | 2006.04.03 23:00 | 1.3047 | 0.00 | 0.00 | 0.00 | 38.32 |
| 258230 | 2006.04.03 10:00 | sell | 1.00 | eurusd | 1.2049 | 1.2053 | 1.1983 | 2006.04.03 10:00 | 1.2053 | 0.00 | 0.00 | 0.00 | -40.00 |
| 258239 | 2006.04.03 18:43 | buy | 1.00 | gbpusd | 1.7334 | 1.7334 | 1.7454 | 2006.04.03 23:00 | 1.7384 | 0.00 | 0.00 | 0.00 | 500.00 |
| 258242 | 2006.04.03 10:14 | sell | 1.00 | gbpusd | 1.7293 | 1.7293 | 1.7173 | 2006.04.03 14:12 | 1.7293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 258275 | 2006.04.03 18:39 | buy | 1.00 | eurusd | 1.2097 | 1.2097 | 1.2177 | 2006.04.03 23:00 | 1.2141 | 0.00 | 0.00 | 0.00 | 440.00 |
| 258276 | 2006.04.03 10:09 | sell | 1.00 | eurusd | 1.2052 | 1.2097 | 1.1983 | 2006.04.03 18:39 | 1.2097 | 0.00 | 0.00 | 0.00 | -450.00 |
| 265602 | 2006.04.04 10:00 | buy | 1.00 | gbpusd | 1.7394 | 1.7384 | 1.7499 | 2006.04.04 10:17 | 1.7384 | 0.00 | 0.00 | 0.00 | -100.00 |
| 265618 | 2006.04.04 11:58 | buy | 1.00 | eurusd | 1.2162 | 1.2162 | 1.2242 | 2006.04.04 16:28 | 1.2242 | 0.00 | 0.00 | 0.00 | 800.00 |
| 265619 | 2006.04.04 10:39 | sell | 1.00 | eurusd | 1.2133 | 1.2162 | 1.2053 | 2006.04.04 11:58 | 1.2162 | 0.00 | 0.00 | 0.00 | -290.00 |
| 265624 | 2006.04.04 10:39 | buy | 1.00 | usdchf | 1.3055 | 1.3033 | 1.3135 | 2006.04.04 11:21 | 1.3033 | 0.00 | 0.00 | 0.00 | -168.80 |
| 265627 | 2006.04.04 11:21 | sell | 1.00 | usdchf | 1.3033 | 1.3033 | 1.2953 | 2006.04.04 16:04 | 1.2953 | 0.00 | 0.00 | 0.00 | 617.62 |
| 265646 | 2006.04.04 10:22 | sell | 1.00 | gbpusd | 1.7380 | 1.7384 | 1.7260 | 2006.04.04 10:22 | 1.7384 | 0.00 | 0.00 | 0.00 | -40.00 |
| 265693 | 2006.04.04 10:17 | buy | 1.00 | gbpusd | 1.7387 | 1.7382 | 1.7502 | 2006.04.04 10:18 | 1.7382 | 0.00 | 0.00 | 0.00 | -50.00 |
| 265733 | 2006.04.04 10:23 | sell | 1.00 | gbpusd | 1.7380 | 1.7384 | 1.7269 | 2006.04.04 10:23 | 1.7384 | 0.00 | 0.00 | 0.00 | -40.00 |
| 265756 | 2006.04.04 10:27 | sell | 1.00 | gbpusd | 1.7381 | 1.7385 | 1.7262 | 2006.04.04 10:27 | 1.7385 | 0.00 | 0.00 | 0.00 | -40.00 |
| 265764 | 2006.04.04 10:27 | sell | 1.00 | gbpusd | 1.7381 | 1.7385 | 1.7262 | 2006.04.04 10:30 | 1.7385 | 0.00 | 0.00 | 0.00 | -40.00 |
| 265788 | 2006.04.04 10:30 | sell | 1.00 | gbpusd | 1.7382 | 1.7394 | 1.7273 | 2006.04.04 10:42 | 1.7394 | 0.00 | 0.00 | 0.00 | -120.00 |
| 265836 | 2006.04.04 10:38 | buy | 1.00 | gbpusd | 1.7388 | 1.7384 | 1.7514 | 2006.04.04 10:38 | 1.7384 | 0.00 | 0.00 | 0.00 | -40.00 |
| 265866 | 2006.04.04 10:39 | buy | 1.00 | gbpusd | 1.7390 | 1.7385 | 1.7511 | 2006.04.04 10:39 | 1.7385 | 0.00 | 0.00 | 0.00 | -50.00 |
| 265875 | 2006.04.04 10:40 | buy | 1.00 | gbpusd | 1.7391 | 1.7385 | 1.7511 | 2006.04.04 10:47 | 1.7385 | 0.00 | 0.00 | 0.00 | -60.00 |
| 265903 | 2006.04.04 10:56 | sell | 1.00 | gbpusd | 1.7382 | 1.7389 | 1.7262 | 2006.04.04 11:07 | 1.7389 | 0.00 | 0.00 | 0.00 | -70.00 |
| 265937 | 2006.04.04 10:47 | buy | 1.00 | gbpusd | 1.7388 | 1.7388 | 1.7510 | 2006.04.04 16:20 | 1.7510 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 274958 | 2006.04.05 10:00 | sell | 1.00 | gbpusd | 1.7578 | 1.7584 | 1.7464 | 2006.04.05 10:04 | 1.7584 | 0.00 | 0.00 | 0.00 | -60.00 |
| 274967 | 2006.04.05 10:02 | buy | 1.00 | usdchf | 1.2895 | 1.2877 | 1.2975 | 2006.04.05 10:31 | 1.2877 | 0.00 | 0.00 | 0.00 | -139.78 |
| 274969 | 2006.04.05 10:31 | sell | 1.00 | usdchf | 1.2877 | 1.2877 | 1.2797 | 2006.04.05 11:34 | 1.2877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 274979 | 2006.04.05 10:23 | buy | 1.00 | eurusd | 1.2274 | 1.2261 | 1.2354 | 2006.04.05 11:34 | 1.2261 | 0.00 | 0.00 | 0.00 | -130.00 |
| 274985 | 2006.04.05 11:34 | sell | 1.00 | eurusd | 1.2261 | 1.2274 | 1.2181 | 2006.04.05 11:52 | 1.2274 | 0.00 | 0.00 | 0.00 | -130.00 |
| 275015 | 2006.04.05 10:05 | sell | 1.00 | gbpusd | 1.7580 | 1.7586 | 1.7466 | 2006.04.05 10:21 | 1.7586 | 0.00 | 0.00 | 0.00 | -60.00 |
| 275125 | 2006.04.05 10:23 | sell | 1.00 | gbpusd | 1.7582 | 1.7588 | 1.7469 | 2006.04.05 10:24 | 1.7588 | 0.00 | 0.00 | 0.00 | -60.00 |
| 275138 | 2006.04.05 10:25 | buy | 1.00 | gbpusd | 1.7588 | 1.7584 | 1.7711 | 2006.04.05 10:25 | 1.7584 | 0.00 | 0.00 | 0.00 | -40.00 |
| 275139 | 2006.04.05 10:25 | sell | 1.00 | gbpusd | 1.7585 | 1.7591 | 1.7464 | 2006.04.05 10:35 | 1.7591 | 0.00 | 0.00 | 0.00 | -60.00 |
| 275140 | 2006.04.05 10:35 | buy | 1.00 | gbpusd | 1.7591 | 1.7584 | 1.7711 | 2006.04.05 11:37 | 1.7584 | 0.00 | 0.00 | 0.00 | -70.00 |
| 275155 | 2006.04.05 13:35 | buy | 1.00 | usdchf | 1.2893 | 1.2874 | 1.2973 | 2006.04.05 15:55 | 1.2874 | 0.00 | 0.00 | 0.00 | -147.58 |
| 275182 | 2006.04.05 10:45 | sell | 1.00 | gbpusd | 1.7588 | 1.7595 | 1.7468 | 2006.04.05 10:46 | 1.7595 | 0.00 | 0.00 | 0.00 | -70.00 |
| 275257 | 2006.04.05 12:30 | sell | 1.00 | gbpusd | 1.7580 | 1.7580 | 1.7460 | 2006.04.05 23:00 | 1.7552 | 0.00 | 0.00 | 0.00 | 280.00 |
| 283545 | 2006.04.06 10:00 | buy | 1.00 | eurusd | 1.2288 | 1.2288 | 1.2370 | 2006.04.06 16:36 | 1.2288 | 0.00 | 0.00 | 0.00 | 0.00 |
| 283551 | 2006.04.06 16:41 | sell | 1.00 | eurusd | 1.2277 | 1.2277 | 1.2197 | 2006.04.06 18:03 | 1.2197 | 0.00 | 0.00 | 0.00 | 800.00 |
| 283557 | 2006.04.06 10:00 | buy | 1.00 | gbpusd | 1.7536 | 1.7521 | 1.7653 | 2006.04.06 10:18 | 1.7521 | 0.00 | 0.00 | 0.00 | -150.00 |
| 283561 | 2006.04.06 10:18 | sell | 1.00 | gbpusd | 1.7521 | 1.7533 | 1.7401 | 2006.04.06 10:25 | 1.7533 | 0.00 | 0.00 | 0.00 | -120.00 |
| 283569 | 2006.04.06 10:00 | buy | 1.00 | usdchf | 1.2856 | 1.2846 | 1.2933 | 2006.04.06 10:21 | 1.2846 | 0.00 | 0.00 | 0.00 | -77.85 |
| 283574 | 2006.04.06 10:21 | sell | 1.00 | usdchf | 1.2846 | 1.2853 | 1.2766 | 2006.04.06 10:41 | 1.2853 | 0.00 | 0.00 | 0.00 | -54.46 |
| 283638 | 2006.04.06 11:20 | buy | 1.00 | gbpusd | 1.7536 | 1.7536 | 1.7656 | 2006.04.06 16:46 | 1.7536 | 0.00 | 0.00 | 0.00 | 0.00 |
| 283657 | 2006.04.06 10:25 | sell | 1.00 | gbpusd | 1.7530 | 1.7539 | 1.7406 | 2006.04.06 11:24 | 1.7539 | 0.00 | 0.00 | 0.00 | -90.00 |
| 283666 | 2006.04.06 10:41 | buy | 1.00 | usdchf | 1.2854 | 1.2848 | 1.2934 | 2006.04.06 10:55 | 1.2848 | 0.00 | 0.00 | 0.00 | -46.70 |
| 283726 | 2006.04.06 11:25 | sell | 1.00 | usdchf | 1.2832 | 1.2851 | 1.2752 | 2006.04.06 11:32 | 1.2851 | 0.00 | 0.00 | 0.00 | -147.85 |
| 283785 | 2006.04.06 10:55 | buy | 1.00 | usdchf | 1.2851 | 1.2841 | 1.2931 | 2006.04.06 11:24 | 1.2841 | 0.00 | 0.00 | 0.00 | -77.88 |
| 292887 | 2006.04.07 10:00 | sell | 1.00 | gbpusd | 1.7518 | 1.7524 | 1.7399 | 2006.04.07 10:33 | 1.7524 | 0.00 | 0.00 | 0.00 | -60.00 |
| 292904 | 2006.04.07 10:00 | buy | 1.00 | eurusd | 1.2208 | 1.2192 | 1.2286 | 2006.04.07 10:53 | 1.2192 | 0.00 | 0.00 | 0.00 | -160.00 |
| 292905 | 2006.04.07 10:53 | sell | 1.00 | eurusd | 1.2192 | 1.2206 | 1.2112 | 2006.04.07 14:17 | 1.2206 | 0.00 | 0.00 | 0.00 | -140.00 |
| 292916 | 2006.04.07 10:32 | buy | 1.00 | usdchf | 1.2928 | 1.2917 | 1.3008 | 2006.04.07 10:58 | 1.2917 | 0.00 | 0.00 | 0.00 | -85.16 |
| 292917 | 2006.04.07 10:01 | sell | 1.00 | usdchf | 1.2915 | 1.2928 | 1.2837 | 2006.04.07 10:32 | 1.2928 | 0.00 | 0.00 | 0.00 | -100.56 |
| 292921 | 2006.04.07 10:02 | buy | 1.00 | gbpusd | 1.7523 | 1.7518 | 1.7639 | 2006.04.07 10:04 | 1.7518 | 0.00 | 0.00 | 0.00 | -50.00 |
| 292928 | 2006.04.07 10:04 | buy | 1.00 | gbpusd | 1.7521 | 1.7517 | 1.7638 | 2006.04.07 10:04 | 1.7517 | 0.00 | 0.00 | 0.00 | -40.00 |
| 292930 | 2006.04.07 10:04 | buy | 1.00 | gbpusd | 1.7522 | 1.7517 | 1.7638 | 2006.04.07 10:04 | 1.7517 | 0.00 | 0.00 | 0.00 | -50.00 |
| 292932 | 2006.04.07 10:04 | buy | 1.00 | gbpusd | 1.7522 | 1.7517 | 1.7638 | 2006.04.07 10:10 | 1.7517 | 0.00 | 0.00 | 0.00 | -50.00 |
| 292955 | 2006.04.07 10:10 | buy | 1.00 | gbpusd | 1.7519 | 1.7511 | 1.7641 | 2006.04.07 10:21 | 1.7511 | 0.00 | 0.00 | 0.00 | -80.00 |
| 293004 | 2006.04.07 10:21 | buy | 1.00 | gbpusd | 1.7515 | 1.7509 | 1.7637 | 2006.04.07 10:25 | 1.7509 | 0.00 | 0.00 | 0.00 | -60.00 |
| 293014 | 2006.04.07 10:30 | buy | 1.00 | gbpusd | 1.7519 | 1.7515 | 1.7639 | 2006.04.07 10:31 | 1.7515 | 0.00 | 0.00 | 0.00 | -40.00 |
| 293025 | 2006.04.07 10:32 | buy | 1.00 | gbpusd | 1.7517 | 1.7512 | 1.7641 | 2006.04.07 10:32 | 1.7512 | 0.00 | 0.00 | 0.00 | -50.00 |
| 293030 | 2006.04.07 16:31 | sell | 1.00 | usdchf | 1.2909 | 1.2923 | 1.2829 | 2006.04.07 16:38 | 1.2923 | 0.00 | 0.00 | 0.00 | -108.33 |
| 293033 | 2006.04.07 10:33 | buy | 1.00 | gbpusd | 1.7521 | 1.7512 | 1.7641 | 2006.04.07 10:44 | 1.7512 | 0.00 | 0.00 | 0.00 | -90.00 |
| 293039 | 2006.04.07 10:42 | sell | 1.00 | gbpusd | 1.7513 | 1.7522 | 1.7393 | 2006.04.07 11:39 | 1.7522 | 0.00 | 0.00 | 0.00 | -90.00 |
| 293092 | 2006.04.07 11:39 | buy | 1.00 | gbpusd | 1.7522 | 1.7515 | 1.7642 | 2006.04.07 11:39 | 1.7515 | 0.00 | 0.00 | 0.00 | -70.00 |
| 293140 | 2006.04.07 16:31 | buy | 1.00 | eurusd | 1.2213 | 1.2200 | 1.2293 | 2006.04.07 16:37 | 1.2200 | 0.00 | 0.00 | 0.00 | -130.00 |
| 293193 | 2006.04.07 11:16 | buy | 1.00 | usdchf | 1.2934 | 1.2918 | 1.3014 | 2006.04.07 16:31 | 1.2918 | 0.00 | 0.00 | 0.00 | -123.86 |
| |
0.00 |
0.00 |
0.00 |
-1 303.58 |
| Closed P/L: |
-1 303.58 |
| 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: |
-1 303.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 696.42 |
Equity: |
23 696.42 |
Free Margin: |
23 696.42 |