FXDirectDealer
| Account: 400637 |
Name: DayTrading5 |
Currency: USD |
2006 April 21, 22:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 300714 | 2006.04.09 12:14 | balance | Deposit | 50 000.00 |
| 302062 | 2006.04.10 07:18 | buy | 0.10 | usdjpy | 118.01 | 118.11 | 118.41 | 2006.04.10 09:55 | 118.11 | 0.00 | 0.00 | 0.00 | 8.47 |
| 310599 | 2006.04.11 12:16 | buy | 0.10 | usdcad | 1.1455 | 1.1405 | 1.1495 | 2006.04.11 14:39 | 1.1456 | 0.00 | 0.00 | 0.00 | 0.87 |
| 311347 | 2006.04.11 14:39 | sell | 0.10 | usdcad | 1.1456 | 1.1452 | 1.1416 | 2006.04.11 18:17 | 1.1452 | 0.00 | 0.00 | 0.00 | 3.49 |
| 316001 | 2006.04.12 09:41 | buy | 0.10 | eurusd | 1.2152 | 1.2102 | 1.2192 | 2006.04.12 15:33 | 1.2102 | 0.00 | 0.00 | 0.00 | -50.00 |
| 316020 | 2006.04.12 09:44 | sell | 0.10 | usdjpy | 118.23 | 118.23 | 117.83 | 2006.04.12 10:52 | 118.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 325175 | 2006.04.13 10:13 | buy | 0.10 | usdcad | 1.1480 | 1.1430 | 1.1520 | 2006.04.13 15:19 | 1.1455 | 0.00 | 0.00 | 0.00 | -21.82 |
| 326816 | 2006.04.13 15:19 | sell | 0.10 | usdcad | 1.1455 | 1.1505 | 1.1415 | 2006.04.13 15:42 | 1.1505 | 0.00 | 0.00 | 0.00 | -43.46 |
| 326979 | 2006.04.13 15:33 | sell | 0.10 | usdjpy | 118.64 | 118.55 | 118.24 | 2006.04.13 19:41 | 118.55 | 0.00 | 0.00 | 0.00 | 7.59 |
| 327030 | 2006.04.13 15:36 | sell | 0.10 | usdchf | 1.2986 | 1.2980 | 1.2946 | 2006.04.13 21:08 | 1.2980 | 0.00 | 0.00 | 0.00 | 4.62 |
| 351407 | 2006.04.18 21:10 | sell | 0.10 | usdchf | 1.2730 | 1.2726 | 1.2690 | 2006.04.18 21:30 | 1.2726 | 0.00 | 0.00 | 0.00 | 3.14 |
| 351426 | 2006.04.18 21:12 | sell | 0.10 | usdjpy | 117.55 | 117.44 | 117.15 | 2006.04.18 21:40 | 117.44 | 0.00 | 0.00 | 0.00 | 9.37 |
| 356067 | 2006.04.19 12:13 | sell | 0.10 | eurusd | 1.2367 | 1.2354 | 1.2327 | 2006.04.19 13:34 | 1.2354 | 0.00 | 0.00 | 0.00 | 13.00 |
| 357132 | 2006.04.19 14:05 | buy | 0.10 | usdcad | 1.1381 | 1.1399 | 1.1421 | 2006.04.19 16:43 | 1.1399 | 0.00 | 0.00 | 0.00 | 15.79 |
| 359932 | 2006.04.19 16:52 | sell | 0.10 | usdchf | 1.2729 | 1.2717 | 1.2689 | 2006.04.19 17:13 | 1.2717 | 0.00 | 0.00 | 0.00 | 9.44 |
| 366473 | 2006.04.20 10:43 | sell | 0.10 | usdcad | 1.1369 | 1.1419 | 1.1329 | 2006.04.20 17:46 | 1.1419 | 0.00 | 0.00 | 0.00 | -43.79 |
| |
0.00 |
0.00 |
0.00 |
-83.29 |
| Closed P/L: |
-83.29 |
| 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: |
-83.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 916.71 |
Equity: |
49 916.71 |
Free Margin: |
49 916.71 |