FXDirectDealer
| Account: 402924 |
Name: Breakout 1.2 |
Currency: USD |
2006 April 28, 22:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 381104 | 2006.04.24 00:02 | balance | Deposit | 5 000.00 |
| 384103 | 2006.04.24 17:03 | buy | 1.00 | usdchf | 1.2746 | 1.2696 | 1.2826 | 2006.04.24 18:31 | 1.2696 | 0.00 | 0.00 | 0.00 | -393.82 |
| 384107 | 2006.04.24 10:41 | sell | 1.00 | usdchf | 1.2684 | 1.2734 | 1.2604 | 2006.04.24 16:41 | 1.2734 | 0.00 | 0.00 | 0.00 | -392.65 |
| 384109 | 2006.04.24 10:31 | buy | 1.00 | gbpusd | 1.7901 | 1.7844 | 1.8021 | 2006.04.24 16:17 | 1.7844 | 0.00 | 0.00 | 0.00 | -570.00 |
| 384115 | 2006.04.24 16:17 | sell | 1.00 | gbpusd | 1.7844 | 1.7844 | 1.7724 | 2006.04.24 19:02 | 1.7844 | 0.00 | 0.00 | 0.00 | 0.00 |
| 384118 | 2006.04.24 10:29 | buy | 1.00 | eurusd | 1.2396 | 1.2346 | 1.2476 | 2006.04.24 16:41 | 1.2346 | 0.00 | 0.00 | 0.00 | -500.00 |
| 384122 | 2006.04.24 17:03 | sell | 1.00 | eurusd | 1.2338 | 1.2388 | 1.2258 | 2006.04.24 19:14 | 1.2388 | 0.00 | 0.00 | 0.00 | -500.00 |
| 392558 | 2006.04.25 10:44 | buy | 1.00 | eurusd | 1.2399 | 1.2399 | 1.2479 | 2006.04.25 17:00 | 1.2399 | 0.00 | 0.00 | 0.00 | 0.00 |
| 392561 | 2006.04.25 17:22 | sell | 1.00 | eurusd | 1.2368 | 1.2399 | 1.2288 | 2006.04.25 17:47 | 1.2399 | 0.00 | 0.00 | 0.00 | -310.00 |
| 392570 | 2006.04.25 15:08 | buy | 1.00 | gbpusd | 1.7889 | 1.7889 | 1.8009 | 2006.04.25 17:00 | 1.7889 | 0.00 | 0.00 | 0.00 | 0.00 |
| 392571 | 2006.04.25 11:11 | sell | 1.00 | gbpusd | 1.7848 | 1.7889 | 1.7728 | 2006.04.25 15:08 | 1.7889 | 0.00 | 0.00 | 0.00 | -410.00 |
| 392574 | 2006.04.25 17:21 | buy | 1.00 | usdchf | 1.2721 | 1.2675 | 1.2801 | 2006.04.25 18:18 | 1.2675 | 0.00 | 0.00 | 0.00 | -362.92 |
| 392579 | 2006.04.25 11:05 | sell | 1.00 | usdchf | 1.2675 | 1.2675 | 1.2595 | 2006.04.25 17:00 | 1.2675 | 0.00 | 0.00 | 0.00 | 0.00 |
| 401513 | 2006.04.26 10:33 | buy | 1.00 | usdchf | 1.2715 | 1.2669 | 1.2795 | 2006.04.26 10:36 | 1.2702 | 0.00 | 0.00 | 0.00 | -102.35 |
| 401514 | 2006.04.26 10:00 | sell stop | 1.00 | usdchf | 1.2669 | 1.2715 | 1.2589 | 2006.04.27 00:00 | 1.2702 | cancelled |
| 401516 | 2006.04.26 10:00 | buy stop | 1.00 | eurusd | 1.2434 | 1.2400 | 1.2514 | 2006.04.26 15:23 | 1.2434 | deleted [no money] |
| 401519 | 2006.04.26 18:51 | buy | 1.00 | gbpusd | 1.7884 | 1.7839 | 1.8004 | 2006.04.26 20:10 | 1.7878 | 0.00 | 0.00 | 0.00 | -60.00 |
| 401522 | 2006.04.26 10:53 | sell | 1.00 | eurusd | 1.2400 | 1.2434 | 1.2320 | 2006.04.26 10:56 | 1.2406 | 0.00 | 0.00 | 0.00 | -60.00 |
| 401524 | 2006.04.26 10:15 | sell | 1.00 | gbpusd | 1.7839 | 1.7884 | 1.7719 | 2006.04.26 18:51 | 1.7884 | 0.00 | 0.00 | 0.00 | -450.00 |
| 411806 | 2006.04.27 10:21 | buy | 1.00 | usdchf | 1.2714 | 1.2714 | 1.2794 | 2006.04.27 16:26 | 1.2714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 411807 | 2006.04.27 10:00 | sell stop | 1.00 | usdchf | 1.2686 | 1.2714 | 1.2606 | 2006.04.27 17:00 | 1.2683 | deleted [no money] |
| 411809 | 2006.04.27 17:00 | buy | 1.00 | eurusd | 1.2463 | 1.2463 | 1.2543 | 2006.04.27 17:48 | 1.2543 | 0.00 | 0.00 | 0.00 | 800.00 |
| 411812 | 2006.04.27 10:00 | sell stop | 1.00 | eurusd | 1.2434 | 1.2463 | 1.2354 | 2006.04.27 10:44 | 1.2434 | deleted [no money] |
| 411816 | 2006.04.27 10:00 | buy stop | 1.00 | gbpusd | 1.7866 | 1.7838 | 1.7986 | 2006.04.27 15:57 | 1.7866 | deleted [no money] |
| 411817 | 2006.04.27 10:00 | sell stop | 1.00 | gbpusd | 1.7838 | 1.7866 | 1.7718 | 2006.04.27 10:28 | 1.7838 | deleted [no money] |
| 423098 | 2006.04.28 10:40 | buy | 1.00 | gbpusd | 1.8039 | 1.8039 | 1.8159 | 2006.04.28 17:53 | 1.8159 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 423114 | 2006.04.28 11:32 | buy | 1.00 | eurusd | 1.2560 | 1.2517 | 1.2640 | 2006.04.28 11:32 | 1.2557 | 0.00 | 0.00 | 0.00 | -30.00 |
| 423115 | 2006.04.28 10:50 | sell | 1.00 | usdchf | 1.2573 | 1.2573 | 1.2493 | 2006.04.28 12:31 | 1.2493 | 0.00 | 0.00 | 0.00 | 640.36 |
| |
0.00 |
0.00 |
0.00 |
-1 501.38 |
| Closed P/L: |
-1 501.38 |
| 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 | |
| 423099 | 2006.04.28 10:00 | sell stop | 1.00 | gbpusd | 1.8000 | 1.8039 | 1.7880 | | 1.8218 | |
| 423111 | 2006.04.28 10:00 | buy stop | 1.00 | usdchf | 1.2614 | 1.2573 | 1.2694 | | 1.2413 | |
| 423113 | 2006.04.28 10:00 | sell stop | 1.00 | eurusd | 1.2517 | 1.2560 | 1.2437 | | 1.2614 | |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 501.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 498.62 |
Equity: |
3 498.62 |
Free Margin: |
3 498.62 |