FXDirectDealer
| Account: 400556 |
Name: 100 pips v3.1 |
Currency: USD |
2006 April 21, 21:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 300633 | 2006.04.08 12:05 | balance | Deposit | 50 000.00 |
| 300778 | 2006.04.10 00:00 | buy | 1.00 | usdcad | 1.1497 | 1.1504 | 1.1517 | 2006.04.13 16:04 | 1.1517 | 0.00 | 0.00 | 3.27 | 173.66 |
| 327398 | 2006.04.13 16:04 | sell | 1.00 | usdcad | 1.1515 | 1.1513 | 1.1500 | 2006.04.13 22:49 | 1.1513 | 0.00 | 0.00 | 0.00 | 17.37 |
| 329716 | 2006.04.13 22:49 | buy | 1.00 | usdcad | 1.1514 | 1.0514 | 1.1534 | 2006.04.17 01:06 | 1.1534 | 0.00 | 0.00 | 1.30 | 173.40 |
| 351413 | 2006.04.18 21:11 | sell | 1.01 | usdcad | 1.1405 | 1.1404 | 1.1390 | 2006.04.19 04:10 | 1.1404 | 0.00 | 0.00 | -1.55 | 8.86 |
| 353881 | 2006.04.19 04:10 | sell | 1.01 | usdcad | 1.1401 | 1.1397 | 1.1386 | 2006.04.19 11:35 | 1.1386 | 0.00 | 0.00 | 0.00 | 133.06 |
| 355906 | 2006.04.19 11:35 | buy | 1.01 | usdcad | 1.1386 | 1.1391 | 1.1406 | 2006.04.19 15:31 | 1.1391 | 0.00 | 0.00 | 0.00 | 44.33 |
| 358056 | 2006.04.19 15:32 | sell | 1.01 | usdcad | 1.1392 | 1.1388 | 1.1377 | 2006.04.19 17:05 | 1.1377 | 0.00 | 0.00 | 0.00 | 133.16 |
| 360327 | 2006.04.19 17:05 | buy | 1.01 | usdcad | 1.1377 | 1.1381 | 1.1397 | 2006.04.19 17:33 | 1.1381 | 0.00 | 0.00 | 0.00 | 35.50 |
| 360850 | 2006.04.19 17:33 | buy | 1.01 | usdcad | 1.1385 | 1.1393 | 1.1405 | 2006.04.20 17:26 | 1.1405 | 0.00 | 0.00 | 2.00 | 177.12 |
| 370385 | 2006.04.20 17:26 | sell | 1.02 | usdcad | 1.1404 | 1.2404 | 1.1389 | 2006.04.20 18:07 | 1.1389 | 0.00 | 0.00 | 0.00 | 134.34 |
| 371260 | 2006.04.20 18:08 | buy | 1.02 | usdcad | 1.1388 | 1.1395 | 1.1408 | 2006.04.20 18:31 | 1.1408 | 0.00 | 0.00 | 0.00 | 178.82 |
| 371553 | 2006.04.20 18:31 | sell | 1.02 | usdcad | 1.1407 | 1.1404 | 1.1392 | 2006.04.20 18:59 | 1.1392 | 0.00 | 0.00 | 0.00 | 134.30 |
| 371774 | 2006.04.20 18:59 | buy | 1.03 | usdcad | 1.1391 | 1.1400 | 1.1411 | 2006.04.20 19:56 | 1.1411 | 0.00 | 0.00 | 0.00 | 180.51 |
| 371971 | 2006.04.20 19:56 | sell | 1.03 | usdcad | 1.1412 | 1.1408 | 1.1397 | 2006.04.20 20:31 | 1.1397 | 0.00 | 0.00 | 0.00 | 135.56 |
| 372098 | 2006.04.20 20:31 | buy | 1.03 | usdcad | 1.1396 | 1.1398 | 1.1416 | 2006.04.20 21:50 | 1.1398 | 0.00 | 0.00 | 0.00 | 18.07 |
| 372249 | 2006.04.20 21:50 | buy | 1.03 | usdcad | 1.1402 | 1.1406 | 1.1422 | 2006.04.21 10:00 | 1.1406 | 0.00 | 0.00 | 0.68 | 36.12 |
| 374733 | 2006.04.21 10:00 | sell | 1.03 | usdcad | 1.1406 | 1.1402 | 1.1391 | 2006.04.21 10:12 | 1.1391 | 0.00 | 0.00 | 0.00 | 135.63 |
| 374823 | 2006.04.21 10:12 | buy | 1.04 | usdcad | 1.1391 | 1.0391 | 1.1411 | 2006.04.21 21:54 | 1.1378 | 0.00 | 0.00 | 0.00 | -118.83 |
| |
0.00 |
0.00 |
5.70 |
1 730.98 |
| Closed P/L: |
1 736.68 |
| 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: |
1 736.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 736.68 |
Equity: |
51 736.68 |
Free Margin: |
51 736.68 |