FXDirectDealer
| Account: 400629 |
Name: Breakout 1.2 |
Currency: USD |
2006 April 21, 22:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 300706 | 2006.04.09 11:08 | balance | Deposit | 50 000.00 |
| 302804 | 2006.04.10 10:00 | buy | 1.00 | gbpusd | 1.7460 | 1.7417 | 1.7583 | 2006.04.10 18:20 | 1.7417 | 0.00 | 0.00 | 0.00 | -430.00 |
| 302807 | 2006.04.10 10:10 | buy | 1.00 | eurusd | 1.2127 | 1.2086 | 1.2207 | 2006.04.10 19:27 | 1.2086 | 0.00 | 0.00 | 0.00 | -410.00 |
| 302826 | 2006.04.10 19:27 | sell | 1.00 | eurusd | 1.2086 | 1.2127 | 1.2006 | 2006.04.11 00:01 | 1.2113 | 0.00 | 0.00 | 1.50 | -270.00 |
| 302829 | 2006.04.10 18:20 | sell | 1.00 | gbpusd | 1.7417 | 1.7417 | 1.7297 | 2006.04.10 21:33 | 1.7417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 302831 | 2006.04.10 14:44 | buy | 1.00 | usdchf | 1.3020 | 1.3020 | 1.3100 | 2006.04.10 23:59 | 1.3023 | 0.00 | 0.00 | 0.00 | 23.04 |
| 302832 | 2006.04.10 10:00 | sell | 1.00 | usdchf | 1.2982 | 1.3020 | 1.2897 | 2006.04.10 14:44 | 1.3020 | 0.00 | 0.00 | 0.00 | -291.86 |
| 309763 | 2006.04.11 15:10 | buy | 1.00 | usdchf | 1.3035 | 1.2987 | 1.3115 | 2006.04.11 17:46 | 1.2987 | 0.00 | 0.00 | 0.00 | -369.60 |
| 309766 | 2006.04.11 10:27 | buy | 1.00 | gbpusd | 1.7453 | 1.7418 | 1.7573 | 2006.04.11 11:30 | 1.7418 | 0.00 | 0.00 | 0.00 | -350.00 |
| 309772 | 2006.04.11 11:30 | sell | 1.00 | gbpusd | 1.7418 | 1.7453 | 1.7298 | 2006.04.11 16:22 | 1.7453 | 0.00 | 0.00 | 0.00 | -350.00 |
| 309773 | 2006.04.11 17:46 | sell | 1.00 | usdchf | 1.2987 | 1.3035 | 1.2907 | 2006.04.11 23:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 15.40 |
| 309776 | 2006.04.11 10:41 | buy | 1.00 | eurusd | 1.2145 | 1.2102 | 1.2225 | 2006.04.11 15:17 | 1.2102 | 0.00 | 0.00 | 0.00 | -430.00 |
| 309780 | 2006.04.11 15:17 | sell | 1.00 | eurusd | 1.2102 | 1.2145 | 1.2022 | 2006.04.11 22:36 | 1.2145 | 0.00 | 0.00 | 0.00 | -430.00 |
| 316071 | 2006.04.12 15:30 | buy | 1.00 | usdchf | 1.2987 | 1.2987 | 1.3067 | 2006.04.12 16:56 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 316072 | 2006.04.12 10:33 | sell | 1.00 | usdchf | 1.2954 | 1.2987 | 1.2874 | 2006.04.12 15:30 | 1.2987 | 0.00 | 0.00 | 0.00 | -254.10 |
| 316076 | 2006.04.12 10:05 | buy | 1.00 | gbpusd | 1.7513 | 1.7513 | 1.7633 | 2006.04.12 15:30 | 1.7513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 316085 | 2006.04.12 15:36 | sell | 1.00 | gbpusd | 1.7476 | 1.7513 | 1.7356 | 2006.04.12 16:23 | 1.7513 | 0.00 | 0.00 | 0.00 | -370.00 |
| 316089 | 2006.04.12 10:01 | buy stop | 1.00 | eurusd | 1.2168 | 1.2137 | 1.2248 | 2006.04.13 00:00 | 1.2105 | cancelled |
| 316091 | 2006.04.12 14:58 | sell | 1.00 | eurusd | 1.2137 | 1.2137 | 1.2057 | 2006.04.13 00:00 | 1.2106 | 0.00 | 0.00 | 4.50 | 310.00 |
| 325010 | 2006.04.13 10:02 | buy | 1.00 | eurusd | 1.2124 | 1.2089 | 1.2204 | 2006.04.13 15:00 | 1.2089 | 0.00 | 0.00 | 0.00 | -350.00 |
| 325012 | 2006.04.13 15:00 | sell | 1.00 | eurusd | 1.2089 | 1.2124 | 1.2009 | 2006.04.13 23:59 | 1.2110 | 0.00 | 0.00 | 0.00 | -210.00 |
| 325014 | 2006.04.13 10:01 | buy | 1.00 | gbpusd | 1.7548 | 1.7508 | 1.7668 | 2006.04.13 15:55 | 1.7508 | 0.00 | 0.00 | 0.00 | -400.00 |
| 325021 | 2006.04.13 15:55 | sell | 1.00 | gbpusd | 1.7508 | 1.7548 | 1.7388 | 2006.04.13 23:59 | 1.7524 | 0.00 | 0.00 | 0.00 | -160.00 |
| 325022 | 2006.04.13 15:56 | buy | 1.00 | usdchf | 1.2998 | 1.2964 | 1.3078 | 2006.04.13 20:47 | 1.2964 | 0.00 | 0.00 | 0.00 | -262.26 |
| 325024 | 2006.04.13 10:02 | sell | 1.00 | usdchf | 1.2964 | 1.2998 | 1.2884 | 2006.04.13 15:56 | 1.2998 | 0.00 | 0.00 | 0.00 | -261.58 |
| 330985 | 2006.04.14 10:00 | buy | 1.00 | usdchf | 1.2984 | 1.2971 | 1.3069 | 2006.04.17 00:01 | 1.2971 | 0.00 | 0.00 | 2.12 | -100.25 |
| 330986 | 2006.04.17 00:01 | sell | 1.00 | usdchf | 1.2971 | 1.2989 | 1.2891 | 2006.04.17 02:04 | 1.2966 | 0.00 | 0.00 | 0.00 | 38.56 |
| 330994 | 2006.04.17 00:01 | buy | 1.00 | eurusd | 1.2119 | 1.2101 | 1.2199 | 2006.04.17 02:04 | 1.2127 | 0.00 | 0.00 | 0.00 | 80.00 |
| 330997 | 2006.04.14 10:17 | sell | 1.00 | eurusd | 1.2101 | 1.2119 | 1.2021 | 2006.04.17 00:01 | 1.2119 | 0.00 | 0.00 | 1.50 | -180.00 |
| 330999 | 2006.04.17 00:38 | buy | 1.00 | gbpusd | 1.7536 | 1.7511 | 1.7656 | 2006.04.17 02:00 | 1.7547 | 0.00 | 0.00 | 0.00 | 110.00 |
| 331001 | 2006.04.14 11:53 | sell | 1.00 | gbpusd | 1.7511 | 1.7536 | 1.7391 | 2006.04.17 00:38 | 1.7536 | 0.00 | 0.00 | -5.25 | -250.00 |
| 335169 | 2006.04.17 10:00 | buy stop | 1.00 | usdchf | 1.2929 | 1.2898 | 1.3009 | 2006.04.18 23:59 | 1.2694 | cancelled |
| 335170 | 2006.04.17 12:04 | sell | 1.00 | usdchf | 1.2898 | 1.2929 | 1.2818 | 2006.04.17 15:27 | 1.2818 | 0.00 | 0.00 | 0.00 | 624.12 |
| 335171 | 2006.04.17 10:00 | buy | 1.00 | gbpusd | 1.7591 | 1.7567 | 1.7713 | 2006.04.17 11:35 | 1.7567 | 0.00 | 0.00 | 0.00 | -240.00 |
| 335177 | 2006.04.17 11:35 | sell | 1.00 | gbpusd | 1.7567 | 1.7593 | 1.7447 | 2006.04.17 13:02 | 1.7593 | 0.00 | 0.00 | 0.00 | -260.00 |
| 335183 | 2006.04.17 13:02 | buy | 1.00 | eurusd | 1.2192 | 1.2164 | 1.2272 | 2006.04.17 17:46 | 1.2272 | 0.00 | 0.00 | 0.00 | 800.00 |
| 335184 | 2006.04.17 10:01 | sell stop | 1.00 | eurusd | 1.2164 | 1.2192 | 1.2084 | 2006.04.18 23:59 | 1.2346 | cancelled |
| 355327 | 2006.04.19 10:26 | buy | 1.00 | eurusd | 1.2367 | 1.2333 | 1.2447 | 2006.04.19 14:44 | 1.2333 | 0.00 | 0.00 | 0.00 | -340.00 |
| 355328 | 2006.04.19 14:44 | sell | 1.00 | eurusd | 1.2333 | 1.2333 | 1.2253 | 2006.04.19 17:05 | 1.2333 | 0.00 | 0.00 | 0.00 | 0.00 |
| 355334 | 2006.04.19 14:07 | buy | 1.00 | usdchf | 1.2712 | 1.2712 | 1.2792 | 2006.04.19 17:05 | 1.2712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 355338 | 2006.04.19 12:14 | sell | 1.00 | usdchf | 1.2669 | 1.2712 | 1.2589 | 2006.04.19 14:07 | 1.2712 | 0.00 | 0.00 | 0.00 | -338.26 |
| 355341 | 2006.04.19 10:27 | buy | 1.00 | gbpusd | 1.7839 | 1.7839 | 1.7959 | 2006.04.19 23:59 | 1.7926 | 0.00 | 0.00 | 6.75 | 870.00 |
| 355342 | 2006.04.19 10:00 | sell stop | 1.00 | gbpusd | 1.7790 | 1.7839 | 1.7670 | 2006.04.20 00:00 | 1.7925 | cancelled |
| 366191 | 2006.04.20 11:02 | buy | 1.00 | eurusd | 1.2361 | 1.2326 | 1.2441 | 2006.04.20 13:41 | 1.2326 | 0.00 | 0.00 | 0.00 | -350.00 |
| 366195 | 2006.04.20 13:41 | sell | 1.00 | eurusd | 1.2326 | 1.2326 | 1.2246 | 2006.04.20 18:07 | 1.2326 | 0.00 | 0.00 | 0.00 | 0.00 |
| 366201 | 2006.04.20 13:40 | buy | 1.00 | usdchf | 1.2737 | 1.2737 | 1.2817 | 2006.04.20 15:05 | 1.2737 | 0.00 | 0.00 | 0.00 | 0.00 |
| 366206 | 2006.04.20 10:00 | sell stop | 1.00 | usdchf | 1.2683 | 1.2733 | 1.2603 | 2006.04.20 23:59 | 1.2780 | cancelled |
| 366210 | 2006.04.20 11:02 | buy | 1.00 | gbpusd | 1.7901 | 1.7864 | 1.8021 | 2006.04.20 11:30 | 1.7864 | 0.00 | 0.00 | 0.00 | -370.00 |
| 366223 | 2006.04.20 11:30 | sell | 1.00 | gbpusd | 1.7862 | 1.7862 | 1.7742 | 2006.04.20 23:59 | 1.7789 | 0.00 | 0.00 | 0.00 | 730.00 |
| 374708 | 2006.04.21 11:05 | buy | 1.00 | gbpusd | 1.7803 | 1.7803 | 1.7923 | 2006.04.21 20:00 | 1.7803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 374718 | 2006.04.21 11:05 | sell | 1.00 | usdchf | 1.2775 | 1.2775 | 1.2695 | 2006.04.21 11:18 | 1.2775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 374724 | 2006.04.21 11:03 | buy | 1.00 | eurusd | 1.2317 | 1.2317 | 1.2397 | 2006.04.21 22:31 | 1.2338 | 0.00 | 0.00 | 0.00 | 210.00 |
| |
0.00 |
0.00 |
11.12 |
-4 216.79 |
| Closed P/L: |
-4 205.67 |
| 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 | |
| 374712 | 2006.04.21 10:00 | sell stop | 1.00 | gbpusd | 1.7753 | 1.7803 | 1.7633 | | 1.7811 | |
| 374717 | 2006.04.21 10:00 | buy stop | 1.00 | usdchf | 1.2826 | 1.2776 | 1.2906 | | 1.2762 | |
| 374731 | 2006.04.21 10:00 | sell stop | 1.00 | eurusd | 1.2261 | 1.2311 | 1.2181 | | 1.2339 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4 205.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
45 794.33 |
Equity: |
45 794.33 |
Free Margin: |
45 794.33 |