FXDirectDealer
| Account: 402925 |
Name: Breakout TR 0.3 |
Currency: USD |
2006 April 28, 22:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 381138 | 2006.04.24 00:03 | balance | Deposit | 50 000.00 |
| 384102 | 2006.04.24 10:00 | buy stop | 1.00 | usdchf | 1.2766 | 1.2754 | 1.2846 | 2006.04.24 23:00 | 1.2669 | cancelled |
| 384106 | 2006.04.24 10:00 | sell | 1.00 | usdchf | 1.2697 | 1.2766 | 1.2674 | 2006.04.24 19:40 | 1.2674 | 0.00 | 0.00 | 0.00 | 181.47 |
| 384110 | 2006.04.24 10:00 | buy | 1.00 | gbpusd | 1.7892 | 1.7892 | 1.7936 | 2006.04.24 12:18 | 1.7892 | 0.00 | 0.00 | 0.00 | 0.00 |
| 384111 | 2006.04.24 17:45 | sell | 1.00 | gbpusd | 1.7805 | 1.7816 | 1.7685 | 2006.04.24 17:50 | 1.7816 | 0.00 | 0.00 | 0.00 | -110.00 |
| 384117 | 2006.04.24 10:00 | buy | 1.00 | eurusd | 1.2387 | 1.2344 | 1.2445 | 2006.04.24 17:01 | 1.2344 | 0.00 | 0.00 | 0.00 | -430.00 |
| 384119 | 2006.04.24 17:01 | sell | 1.00 | eurusd | 1.2344 | 1.2365 | 1.2264 | 2006.04.24 17:53 | 1.2365 | 0.00 | 0.00 | 0.00 | -210.00 |
| 392559 | 2006.04.25 10:26 | buy | 1.00 | gbpusd | 1.7873 | 1.7855 | 1.7993 | 2006.04.25 11:11 | 1.7855 | 0.00 | 0.00 | 0.00 | -180.00 |
| 392562 | 2006.04.25 10:00 | sell | 1.00 | gbpusd | 1.7858 | 1.7873 | 1.7735 | 2006.04.25 10:26 | 1.7873 | 0.00 | 0.00 | 0.00 | -150.00 |
| 392568 | 2006.04.25 10:00 | buy | 1.00 | eurusd | 1.2383 | 1.2383 | 1.2463 | 2006.04.25 13:03 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.00 |
| 392569 | 2006.04.25 17:22 | sell | 1.00 | eurusd | 1.2367 | 1.2383 | 1.2287 | 2006.04.25 17:26 | 1.2383 | 0.00 | 0.00 | 0.00 | -160.00 |
| 392575 | 2006.04.25 10:00 | buy | 1.00 | usdchf | 1.2714 | 1.2683 | 1.2793 | 2006.04.25 11:00 | 1.2683 | 0.00 | 0.00 | 0.00 | -244.42 |
| 392577 | 2006.04.25 11:00 | sell | 1.00 | usdchf | 1.2683 | 1.2683 | 1.2603 | 2006.04.25 17:00 | 1.2683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 392706 | 2006.04.25 11:11 | sell | 1.00 | gbpusd | 1.7855 | 1.7875 | 1.7735 | 2006.04.25 11:24 | 1.7875 | 0.00 | 0.00 | 0.00 | -200.00 |
| 401517 | 2006.04.26 10:00 | buy | 1.00 | eurusd | 1.2422 | 1.2417 | 1.2499 | 2006.04.26 10:02 | 1.2417 | 0.00 | 0.00 | 0.00 | -50.00 |
| 401525 | 2006.04.26 10:01 | sell | 1.00 | gbpusd | 1.7854 | 1.7858 | 1.7754 | 2006.04.26 10:01 | 1.7858 | 0.00 | 0.00 | 0.00 | -40.00 |
| 401527 | 2006.04.26 10:01 | sell | 1.00 | gbpusd | 1.7854 | 1.7858 | 1.7754 | 2006.04.26 10:20 | 1.7858 | 0.00 | 0.00 | 0.00 | -40.00 |
| 401534 | 2006.04.26 10:03 | buy | 1.00 | usdchf | 1.2703 | 1.2698 | 1.2768 | 2006.04.26 10:03 | 1.2698 | 0.00 | 0.00 | 0.00 | -39.38 |
| 401537 | 2006.04.26 10:03 | buy | 1.00 | usdchf | 1.2703 | 1.2698 | 1.2768 | 2006.04.26 10:03 | 1.2698 | 0.00 | 0.00 | 0.00 | -39.38 |
| 401549 | 2006.04.26 10:05 | buy | 1.00 | eurusd | 1.2420 | 1.2417 | 1.2494 | 2006.04.26 10:09 | 1.2417 | 0.00 | 0.00 | 0.00 | -30.00 |
| 401562 | 2006.04.26 10:10 | buy | 1.00 | usdchf | 1.2701 | 1.2694 | 1.2768 | 2006.04.26 10:18 | 1.2694 | 0.00 | 0.00 | 0.00 | -55.14 |
| 401564 | 2006.04.26 10:11 | sell | 1.00 | eurusd | 1.2415 | 1.2420 | 1.2338 | 2006.04.26 10:16 | 1.2420 | 0.00 | 0.00 | 0.00 | -50.00 |
| 401567 | 2006.04.26 10:18 | buy | 1.00 | eurusd | 1.2422 | 1.2417 | 1.2502 | 2006.04.26 10:26 | 1.2417 | 0.00 | 0.00 | 0.00 | -50.00 |
| 401621 | 2006.04.26 10:16 | sell | 1.00 | eurusd | 1.2418 | 1.2423 | 1.2336 | 2006.04.26 10:19 | 1.2423 | 0.00 | 0.00 | 0.00 | -50.00 |
| 401623 | 2006.04.26 10:18 | buy | 1.00 | usdchf | 1.2697 | 1.2688 | 1.2767 | 2006.04.26 16:05 | 1.2688 | 0.00 | 0.00 | 0.00 | -70.93 |
| 401624 | 2006.04.26 10:26 | sell | 1.00 | eurusd | 1.2417 | 1.2427 | 1.2337 | 2006.04.26 14:58 | 1.2427 | 0.00 | 0.00 | 0.00 | -100.00 |
| 401642 | 2006.04.26 10:20 | sell | 1.00 | gbpusd | 1.7855 | 1.7855 | 1.7748 | 2006.04.26 15:01 | 1.7855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 401662 | 2006.04.26 13:06 | buy | 1.00 | eurusd | 1.2424 | 1.2417 | 1.2504 | 2006.04.26 13:13 | 1.2417 | 0.00 | 0.00 | 0.00 | -70.00 |
| 411814 | 2006.04.27 10:00 | buy | 1.00 | usdchf | 1.2708 | 1.2708 | 1.2784 | 2006.04.27 16:28 | 1.2708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 411815 | 2006.04.27 17:00 | sell | 1.00 | usdchf | 1.2697 | 1.2697 | 1.2617 | 2006.04.27 17:29 | 1.2617 | 0.00 | 0.00 | 0.00 | 634.07 |
| 411818 | 2006.04.27 10:00 | buy | 1.00 | gbpusd | 1.7858 | 1.7845 | 1.7976 | 2006.04.27 10:26 | 1.7845 | 0.00 | 0.00 | 0.00 | -130.00 |
| 411819 | 2006.04.27 10:26 | sell | 1.00 | gbpusd | 1.7845 | 1.7856 | 1.7725 | 2006.04.27 11:33 | 1.7856 | 0.00 | 0.00 | 0.00 | -110.00 |
| 411826 | 2006.04.27 10:02 | buy | 1.00 | eurusd | 1.2454 | 1.2451 | 1.2529 | 2006.04.27 10:03 | 1.2451 | 0.00 | 0.00 | 0.00 | -30.00 |
| 411829 | 2006.04.27 10:03 | buy | 1.00 | eurusd | 1.2454 | 1.2451 | 1.2531 | 2006.04.27 10:05 | 1.2451 | 0.00 | 0.00 | 0.00 | -30.00 |
| 411836 | 2006.04.27 10:05 | buy | 1.00 | eurusd | 1.2453 | 1.2448 | 1.2532 | 2006.04.27 10:05 | 1.2448 | 0.00 | 0.00 | 0.00 | -50.00 |
| 411837 | 2006.04.27 10:05 | sell | 1.00 | eurusd | 1.2448 | 1.2452 | 1.2368 | 2006.04.27 10:05 | 1.2452 | 0.00 | 0.00 | 0.00 | -40.00 |
| 411840 | 2006.04.27 10:05 | buy | 1.00 | eurusd | 1.2452 | 1.2448 | 1.2532 | 2006.04.27 10:18 | 1.2448 | 0.00 | 0.00 | 0.00 | -40.00 |
| 411845 | 2006.04.27 10:26 | sell | 1.00 | eurusd | 1.2446 | 1.2446 | 1.2366 | 2006.04.27 17:00 | 1.2446 | 0.00 | 0.00 | 0.00 | 0.00 |
| 411893 | 2006.04.27 17:00 | buy | 1.00 | eurusd | 1.2459 | 1.2459 | 1.2539 | 2006.04.27 17:46 | 1.2539 | 0.00 | 0.00 | 0.00 | 800.00 |
| 411930 | 2006.04.27 11:33 | buy | 1.00 | gbpusd | 1.7858 | 1.7845 | 1.7978 | 2006.04.27 11:40 | 1.7845 | 0.00 | 0.00 | 0.00 | -130.00 |
| 423100 | 2006.04.28 10:00 | buy | 1.00 | usdchf | 1.2599 | 1.2594 | 1.2684 | 2006.04.28 10:16 | 1.2594 | 0.00 | 0.00 | 0.00 | -39.70 |
| 423102 | 2006.04.28 10:00 | sell | 1.00 | usdchf | 1.2596 | 1.2604 | 1.2514 | 2006.04.28 10:01 | 1.2604 | 0.00 | 0.00 | 0.00 | -63.47 |
| 423105 | 2006.04.28 10:00 | buy | 1.00 | eurusd | 1.2538 | 1.2538 | 1.2622 | 2006.04.28 18:08 | 1.2622 | 0.00 | 0.00 | 0.00 | 840.00 |
| 423108 | 2006.04.28 10:39 | buy | 1.00 | gbpusd | 1.8033 | 1.8033 | 1.8153 | 2006.04.28 17:52 | 1.8153 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 423124 | 2006.04.28 10:11 | sell | 1.00 | usdchf | 1.2597 | 1.2597 | 1.2517 | 2006.04.28 12:27 | 1.2517 | 0.00 | 0.00 | 0.00 | 639.13 |
| |
0.00 |
0.00 |
0.00 |
1 262.25 |
| Closed P/L: |
1 262.25 |
| 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 | |
| 423106 | 2006.04.28 10:00 | sell stop | 1.00 | eurusd | 1.2519 | 1.2542 | 1.2439 | | 1.2614 | |
| 423109 | 2006.04.28 10:00 | sell stop | 1.00 | gbpusd | 1.8004 | 1.8033 | 1.7884 | | 1.8216 | |
| 423176 | 2006.04.28 10:16 | buy stop | 1.00 | usdchf | 1.2601 | 1.2593 | 1.2681 | | 1.2413 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 262.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 262.25 |
Equity: |
51 262.25 |
Free Margin: |
51 262.25 |