FXDirectDealer
| Account: 402821 |
Name: 100 pips v3.1 |
Currency: USD |
2006 May 5, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 380921 | 2006.04.22 21:14 | balance | Deposit | 50 000.00 |
| 381310 | 2006.04.24 00:18 | sell | 1.00 | usdcad | 1.1354 | 1.1353 | 1.1339 | 2006.04.24 12:15 | 1.1353 | 0.00 | 0.00 | 0.00 | 8.81 |
| 385643 | 2006.04.24 12:15 | sell | 1.00 | usdcad | 1.1349 | 1.1346 | 1.1334 | 2006.04.25 16:18 | 1.1334 | 0.00 | 0.00 | -1.54 | 132.35 |
| 395262 | 2006.04.25 16:18 | buy | 1.00 | usdcad | 1.1331 | 1.1332 | 1.1351 | 2006.04.25 17:15 | 1.1332 | 0.00 | 0.00 | 0.00 | 8.82 |
| 396696 | 2006.04.25 17:16 | buy | 1.00 | usdcad | 1.1336 | 1.0336 | 1.1356 | 2006.04.28 22:48 | 1.1181 | 0.00 | 0.00 | 16.70 | -1 386.28 |
| 431452 | 2006.05.01 00:26 | buy | 0.98 | usdcad | 1.1168 | 1.1169 | 1.1188 | 2006.05.01 02:04 | 1.1169 | 0.00 | 0.00 | 0.00 | 8.77 |
| 432118 | 2006.05.01 02:04 | buy | 0.98 | usdcad | 1.1173 | 1.1173 | 1.1193 | 2006.05.01 15:36 | 1.1173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 436837 | 2006.05.01 15:36 | sell | 0.98 | usdcad | 1.1173 | 1.1170 | 1.1158 | 2006.05.01 16:06 | 1.1158 | 0.00 | 0.00 | 0.00 | 131.74 |
| 438641 | 2006.05.01 16:06 | buy | 0.98 | usdcad | 1.1158 | 1.0158 | 1.1178 | 2006.05.05 21:10 | 1.1064 | 0.00 | 0.00 | 20.58 | -832.61 |
| |
0.00 |
0.00 |
35.74 |
-1 928.40 |
| Closed P/L: |
-1 892.66 |
| 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: |
-1 892.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48 107.34 |
Equity: |
48 107.34 |
Free Margin: |
48 107.34 |