FXDirectDealer
| Account: 307438 |
Name: Hans123MV 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 |
| 255665 | 2006.04.03 01:54 | balance | Deposit | 50 000.00 |
| 258220 | 2006.04.03 18:40 | buy | 1.00 | eurusd | 1.2102 | 1.2102 | 1.2182 | 2006.04.03 23:59 | 1.2139 | 0.00 | 0.00 | 0.00 | 370.00 |
| 258221 | 2006.04.03 10:00 | sell stop | 1.00 | eurusd | 1.2029 | 1.2079 | 1.1949 | 2006.04.04 00:02 | 1.2140 | cancelled |
| 258225 | 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 |
| 258241 | 2006.04.03 18:41 | sell | 1.00 | usdchf | 1.3050 | 1.3100 | 1.2970 | 2006.04.04 00:05 | 1.3045 | 0.00 | 0.00 | -4.41 | 38.33 |
| 258249 | 2006.04.03 18:53 | buy | 1.00 | gbpusd | 1.7352 | 1.7352 | 1.7472 | 2006.04.04 00:02 | 1.7386 | 0.00 | 0.00 | 2.25 | 340.00 |
| 258250 | 2006.04.03 10:39 | sell | 1.00 | gbpusd | 1.7286 | 1.7352 | 1.7166 | 2006.04.03 18:53 | 1.7352 | 0.00 | 0.00 | 0.00 | -660.00 |
| 259831 | 2006.04.03 15:11 | buy | 1.00 | eurusd | 1.2072 | 1.2072 | 1.2152 | 2006.04.03 23:59 | 1.2139 | 0.00 | 0.00 | -3.50 | 670.00 |
| 259832 | 2006.04.03 14:00 | sell stop | 1.00 | eurusd | 1.2028 | 1.2072 | 1.1948 | 2006.04.04 00:02 | 1.2141 | cancelled |
| 259835 | 2006.04.03 14:00 | buy stop | 1.00 | usdchf | 1.3142 | 1.3092 | 1.3222 | 2006.04.04 00:00 | 1.3046 | cancelled |
| 259838 | 2006.04.03 18:03 | sell | 1.00 | usdchf | 1.3083 | 1.3083 | 1.3003 | 2006.04.04 00:02 | 1.3045 | 0.00 | 0.00 | -4.41 | 291.30 |
| 259841 | 2006.04.03 18:19 | buy | 1.00 | gbpusd | 1.7305 | 1.7305 | 1.7425 | 2006.04.04 00:01 | 1.7385 | 0.00 | 0.00 | 2.25 | 800.00 |
| 259846 | 2006.04.03 14:00 | sell stop | 1.00 | gbpusd | 1.7245 | 1.7305 | 1.7125 | 2006.04.04 00:03 | 1.7385 | cancelled |
| 265601 | 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 |
| 265604 | 2006.04.04 10:00 | sell stop | 1.00 | gbpusd | 1.7362 | 1.7404 | 1.7242 | 2006.04.04 23:59 | 1.7558 | cancelled |
| 265616 | 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 |
| 265617 | 2006.04.04 10:58 | sell | 1.00 | eurusd | 1.2122 | 1.2164 | 1.2042 | 2006.04.04 11:59 | 1.2164 | 0.00 | 0.00 | 0.00 | -420.00 |
| 265628 | 2006.04.04 10:00 | buy stop | 1.00 | usdchf | 1.3068 | 1.3028 | 1.3148 | 2006.04.04 23:59 | 1.2906 | cancelled |
| 265629 | 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 |
| 267808 | 2006.04.04 15:51 | buy | 1.00 | eurusd | 1.2188 | 1.2188 | 1.2268 | 2006.04.04 17:49 | 1.2268 | 0.00 | 0.00 | 0.00 | 800.00 |
| 267809 | 2006.04.04 14:00 | sell stop | 1.00 | eurusd | 1.2114 | 1.2164 | 1.2034 | 2006.04.04 23:59 | 1.2258 | cancelled |
| 267810 | 2006.04.04 14:00 | buy stop | 1.00 | usdchf | 1.3065 | 1.3015 | 1.3145 | 2006.04.04 23:59 | 1.2905 | cancelled |
| 267814 | 2006.04.04 15:35 | sell | 1.00 | usdchf | 1.2975 | 1.2975 | 1.2895 | 2006.04.04 17:45 | 1.2895 | 0.00 | 0.00 | 0.00 | 620.40 |
| 267820 | 2006.04.04 16:03 | buy | 1.00 | gbpusd | 1.7474 | 1.7474 | 1.7594 | 2006.04.04 23:59 | 1.7559 | 0.00 | 0.00 | 2.25 | 850.00 |
| 267821 | 2006.04.04 14:00 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7441 | 1.7251 | 2006.04.05 00:01 | 1.7557 | cancelled |
| 274956 | 2006.04.05 11:23 | buy | 1.00 | gbpusd | 1.7604 | 1.7554 | 1.7724 | 2006.04.05 12:33 | 1.7554 | 0.00 | 0.00 | 0.00 | -500.00 |
| 274962 | 2006.04.05 12:33 | sell | 1.00 | gbpusd | 1.7554 | 1.7554 | 1.7434 | 2006.04.05 22:49 | 1.7554 | 0.00 | 0.00 | 0.00 | 0.00 |
| 274966 | 2006.04.05 10:00 | buy stop | 1.00 | usdchf | 1.2900 | 1.2853 | 1.2980 | 2006.04.06 00:03 | 1.2837 | cancelled |
| 274978 | 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 |
| 274987 | 2006.04.05 16:33 | buy | 1.00 | eurusd | 1.2290 | 1.2258 | 1.2370 | 2006.04.05 18:30 | 1.2258 | 0.00 | 0.00 | 0.00 | -320.00 |
| 274995 | 2006.04.05 11:34 | sell | 1.00 | eurusd | 1.2258 | 1.2290 | 1.2178 | 2006.04.05 16:33 | 1.2290 | 0.00 | 0.00 | 0.00 | -320.00 |
| 276650 | 2006.04.05 14:00 | buy stop | 1.00 | gbpusd | 1.7622 | 1.7552 | 1.7742 | 2006.04.05 23:59 | 1.7535 | cancelled |
| 276653 | 2006.04.05 16:14 | sell | 1.00 | gbpusd | 1.7505 | 1.7575 | 1.7385 | 2006.04.06 00:02 | 1.7536 | 0.00 | 0.00 | -15.75 | -310.00 |
| 276656 | 2006.04.05 16:33 | buy | 1.00 | eurusd | 1.2289 | 1.2242 | 1.2369 | 2006.04.05 23:59 | 1.2289 | 0.00 | 0.00 | 0.00 | 0.00 |
| 276657 | 2006.04.05 14:00 | sell stop | 1.00 | eurusd | 1.2242 | 1.2289 | 1.2162 | 2006.04.06 00:02 | 1.2291 | cancelled |
| 276659 | 2006.04.05 14:00 | buy stop | 1.00 | usdchf | 1.2899 | 1.2849 | 1.2979 | 2006.04.06 00:04 | 1.2837 | cancelled |
| 276662 | 2006.04.05 16:36 | sell | 1.00 | usdchf | 1.2839 | 1.2889 | 1.2759 | 2006.04.06 00:03 | 1.2837 | 0.00 | 0.00 | -13.44 | 15.58 |
| 283547 | 2006.04.06 11:24 | buy | 1.00 | eurusd | 1.2303 | 1.2273 | 1.2383 | 2006.04.06 16:42 | 1.2273 | 0.00 | 0.00 | 0.00 | -300.00 |
| 283549 | 2006.04.06 16:42 | sell | 1.00 | eurusd | 1.2273 | 1.2273 | 1.2193 | 2006.04.06 23:59 | 1.2233 | 0.00 | 0.00 | 0.00 | 400.00 |
| 283560 | 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 |
| 283562 | 2006.04.06 10:44 | sell | 1.00 | gbpusd | 1.7509 | 1.7551 | 1.7389 | 2006.04.06 11:26 | 1.7551 | 0.00 | 0.00 | 0.00 | -420.00 |
| 283576 | 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 |
| 283582 | 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 |
| 285300 | 2006.04.06 16:46 | buy | 1.00 | usdchf | 1.2865 | 1.2865 | 1.2945 | 2006.04.06 23:59 | 1.2895 | 0.00 | 0.00 | 0.00 | 232.65 |
| 285302 | 2006.04.06 14:00 | sell stop | 1.00 | usdchf | 1.2799 | 1.2849 | 1.2719 | 2006.04.07 00:00 | 1.2895 | cancelled |
| 285303 | 2006.04.06 14:00 | buy stop | 1.00 | gbpusd | 1.7601 | 1.7531 | 1.7721 | 2006.04.07 00:02 | 1.7529 | cancelled |
| 285311 | 2006.04.06 14:00 | buy stop | 1.00 | eurusd | 1.2337 | 1.2287 | 1.2417 | 2006.04.07 00:00 | 1.2232 | cancelled |
| 285314 | 2006.04.06 18:01 | sell | 1.00 | gbpusd | 1.7504 | 1.7574 | 1.7384 | 2006.04.07 00:03 | 1.7528 | 0.00 | 0.00 | -5.25 | -240.00 |
| 285319 | 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 |
| 292888 | 2006.04.07 16:32 | buy | 1.00 | gbpusd | 1.7531 | 1.7494 | 1.7651 | 2006.04.07 16:38 | 1.7494 | 0.00 | 0.00 | 0.00 | -370.00 |
| 292892 | 2006.04.07 11:01 | sell | 1.00 | gbpusd | 1.7494 | 1.7531 | 1.7374 | 2006.04.07 16:32 | 1.7531 | 0.00 | 0.00 | 0.00 | -370.00 |
| 292899 | 2006.04.07 16:31 | buy | 1.00 | eurusd | 1.2217 | 1.2190 | 1.2297 | 2006.04.07 16:38 | 1.2190 | 0.00 | 0.00 | 0.00 | -270.00 |
| 292907 | 2006.04.07 10:53 | sell | 1.00 | eurusd | 1.2190 | 1.2217 | 1.2110 | 2006.04.07 16:31 | 1.2217 | 0.00 | 0.00 | 0.00 | -270.00 |
| 292911 | 2006.04.07 16:31 | sell | 1.00 | usdchf | 1.2910 | 1.2934 | 1.2830 | 2006.04.07 17:12 | 1.2934 | 0.00 | 0.00 | 0.00 | -185.56 |
| 292914 | 2006.04.07 10:46 | buy | 1.00 | usdchf | 1.2934 | 1.2910 | 1.3014 | 2006.04.07 16:31 | 1.2910 | 0.00 | 0.00 | 0.00 | -185.91 |
| 294323 | 2006.04.07 17:20 | buy | 1.00 | usdchf | 1.2958 | 1.2958 | 1.3038 | 2006.04.07 22:55 | 1.3009 | 0.00 | 0.00 | 0.00 | 392.04 |
| 294326 | 2006.04.07 16:31 | sell | 1.00 | usdchf | 1.2908 | 1.2958 | 1.2828 | 2006.04.07 17:20 | 1.2958 | 0.00 | 0.00 | 0.00 | -385.86 |
| 294331 | 2006.04.07 16:32 | buy | 1.00 | gbpusd | 1.7531 | 1.7486 | 1.7651 | 2006.04.07 17:20 | 1.7486 | 0.00 | 0.00 | 0.00 | -450.00 |
| 294347 | 2006.04.07 15:31 | sell | 1.00 | gbpusd | 1.7486 | 1.7531 | 1.7366 | 2006.04.07 16:32 | 1.7531 | 0.00 | 0.00 | 0.00 | -450.00 |
| 294349 | 2006.04.07 16:31 | buy | 1.00 | eurusd | 1.2213 | 1.2163 | 1.2293 | 2006.04.07 17:20 | 1.2163 | 0.00 | 0.00 | 0.00 | -500.00 |
| 294350 | 2006.04.07 17:20 | sell | 1.00 | eurusd | 1.2162 | 1.2162 | 1.2082 | 2006.04.07 22:55 | 1.2108 | 0.00 | 0.00 | 0.00 | 540.00 |
| |
0.00 |
0.00 |
-40.01 |
1 678.48 |
| Closed P/L: |
1 638.47 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 638.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 638.47 |
Equity: |
51 638.47 |
Free Margin: |
51 638.47 |