FXDirectDealer
| Account: 305039 |
Name: DayTrading5 |
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 |
| 168505 | 2006.03.17 22:53 | balance | Deposit | 25 000.00 |
| 195717 | 2006.03.22 15:25 | buy | 0.10 | gbpusd | 1.7468 | 1.7472 | 1.7488 | 2006.03.22 15:48 | 1.7488 | 0.00 | 0.00 | 0.00 | 20.00 |
| 195825 | 2006.03.22 15:28 | sell | 0.10 | usdcad | 1.1701 | 1.1697 | 1.1681 | 2006.03.22 15:49 | 1.1681 | 0.00 | 0.00 | 0.00 | 17.12 |
| 202482 | 2006.03.23 10:59 | buy | 0.10 | usdchf | 1.3059 | 1.3063 | 1.3079 | 2006.03.23 13:46 | 1.3079 | 0.00 | 0.00 | 0.00 | 15.29 |
| 212259 | 2006.03.24 13:11 | sell | 0.10 | usdcad | 1.1683 | 1.1679 | 1.1663 | 2006.03.24 15:43 | 1.1663 | 0.00 | 0.00 | 0.00 | 17.15 |
| 212702 | 2006.03.24 14:25 | sell | 0.10 | usdchf | 1.3172 | 1.3169 | 1.3152 | 2006.03.24 17:01 | 1.3152 | 0.00 | 0.00 | 0.00 | 15.21 |
| 223848 | 2006.03.27 12:34 | sell | 0.10 | usdjpy | 116.78 | 116.74 | 116.58 | 2006.03.27 13:23 | 116.58 | 0.00 | 0.00 | 0.00 | 17.16 |
| 224052 | 2006.03.27 13:52 | sell | 0.10 | usdcad | 1.1705 | 1.1701 | 1.1685 | 2006.03.27 17:37 | 1.1685 | 0.00 | 0.00 | 0.00 | 17.12 |
| 224315 | 2006.03.27 15:23 | buy | 0.10 | eurusd | 1.2030 | 1.2034 | 1.2050 | 2006.03.28 10:02 | 1.2050 | 0.00 | 0.00 | -0.35 | 20.00 |
| 235785 | 2006.03.28 21:15 | buy | 0.10 | eurusd | 1.2075 | 1.2025 | 1.2095 | 2006.03.28 21:22 | 1.2025 | 0.00 | 0.00 | 0.00 | -50.00 |
| 241836 | 2006.03.29 17:40 | sell | 0.10 | usdcad | 1.1726 | 1.1722 | 1.1706 | 2006.03.29 19:34 | 1.1722 | 0.00 | 0.00 | 0.00 | 3.41 |
| 242638 | 2006.03.29 20:22 | buy | 0.10 | usdchf | 1.3092 | 1.3042 | 1.3112 | 2006.03.30 06:36 | 1.3042 | 0.00 | 0.00 | 0.63 | -38.34 |
| 244356 | 2006.03.30 07:32 | buy | 0.10 | usdchf | 1.3046 | 1.3050 | 1.3066 | 2006.03.30 08:32 | 1.3066 | 0.00 | 0.00 | 0.00 | 15.31 |
| 244366 | 2006.03.30 07:35 | sell | 0.10 | eurusd | 1.2073 | 1.2069 | 1.2053 | 2006.03.30 09:04 | 1.2053 | 0.00 | 0.00 | 0.00 | 20.00 |
| 244381 | 2006.03.30 07:38 | sell | 0.10 | gbpusd | 1.7405 | 1.7401 | 1.7385 | 2006.03.30 08:49 | 1.7385 | 0.00 | 0.00 | 0.00 | 20.00 |
| 250720 | 2006.03.31 09:30 | sell | 0.10 | usdcad | 1.1607 | 1.1657 | 1.1587 | 2006.03.31 15:48 | 1.1657 | 0.00 | 0.00 | 0.00 | -42.89 |
| 258216 | 2006.04.03 10:00 | buy | 0.10 | eurusd | 1.2051 | 1.2052 | 1.2071 | 2006.04.03 13:17 | 1.2052 | 0.00 | 0.00 | 0.00 | 1.00 |
| 260164 | 2006.04.03 14:57 | buy | 0.10 | usdjpy | 118.48 | 117.98 | 118.68 | 2006.04.03 18:05 | 117.98 | 0.00 | 0.00 | 0.00 | -42.38 |
| 265919 | 2006.04.04 10:43 | buy | 0.10 | usdchf | 1.3039 | 1.3041 | 1.3059 | 2006.04.04 10:58 | 1.3059 | 0.00 | 0.00 | 0.00 | 15.32 |
| 271393 | 2006.04.04 18:48 | sell | 0.10 | eurusd | 1.2254 | 1.2304 | 1.2234 | 2006.04.05 18:03 | 1.2304 | 0.00 | 0.00 | 0.15 | -50.00 |
| 274803 | 2006.04.05 09:34 | buy | 0.10 | usdjpy | 116.80 | 116.81 | 117.00 | 2006.04.05 10:44 | 116.81 | 0.00 | 0.00 | 0.00 | 0.86 |
| 283492 | 2006.04.06 09:33 | buy | 0.10 | usdcad | 1.1611 | 1.1561 | 1.1631 | 2006.04.06 15:05 | 1.1561 | 0.00 | 0.00 | 0.00 | -43.25 |
| 283660 | 2006.04.06 10:26 | sell | 0.10 | usdchf | 1.2844 | 1.2843 | 1.2824 | 2006.04.06 12:18 | 1.2843 | 0.00 | 0.00 | 0.00 | 0.78 |
| 293081 | 2006.04.07 10:39 | sell | 0.10 | eurusd | 1.2199 | 1.2249 | 1.2179 | 2006.04.07 11:16 | 1.2179 | 0.00 | 0.00 | 0.00 | 20.00 |
| 293570 | 2006.04.07 11:26 | sell | 0.10 | usdcad | 1.1536 | 1.1535 | 1.1516 | 2006.04.07 15:00 | 1.1516 | 0.00 | 0.00 | 0.00 | 17.37 |
| 295468 | 2006.04.07 16:30 | buy | 0.10 | usdchf | 1.2936 | 1.2886 | 1.2956 | 2006.04.07 16:32 | 1.2886 | 0.00 | 0.00 | 0.00 | -38.80 |
| 295811 | 2006.04.07 16:38 | sell | 0.10 | usdjpy | 117.76 | 117.72 | 117.56 | 2006.04.07 16:42 | 117.56 | 0.00 | 0.00 | 0.00 | 17.01 |
| |
0.00 |
0.00 |
0.43 |
-35.55 |
| Closed P/L: |
-35.12 |
| 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: |
-35.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 964.88 |
Equity: |
24 964.88 |
Free Margin: |
24 964.88 |