FXDirectDealer
| Account: 404100 |
Name: Breakout 1.2 |
Currency: USD |
2006 May 5, 21:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 431177 | 2006.04.30 23:17 | balance | Deposit | 50 000.00 |
| 434210 | 2006.05.01 22:17 | buy | 1.00 | usdchf | 1.2406 | 1.2406 | 1.2486 | 2006.05.01 22:59 | 1.2406 | 0.00 | 0.00 | 0.00 | 0.00 |
| 434211 | 2006.05.01 15:06 | sell | 1.00 | usdchf | 1.2367 | 1.2367 | 1.2287 | 2006.05.01 17:54 | 1.2367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 434212 | 2006.05.01 15:20 | buy | 1.00 | gbpusd | 1.8284 | 1.8249 | 1.8404 | 2006.05.01 15:30 | 1.8249 | 0.00 | 0.00 | 0.00 | -350.00 |
| 434224 | 2006.05.01 15:20 | buy | 1.00 | eurusd | 1.2646 | 1.2619 | 1.2726 | 2006.05.01 15:30 | 1.2619 | 0.00 | 0.00 | 0.00 | -270.00 |
| 434225 | 2006.05.01 10:08 | sell | 1.00 | gbpusd | 1.8249 | 1.8284 | 1.8129 | 2006.05.01 15:20 | 1.8284 | 0.00 | 0.00 | 0.00 | -350.00 |
| 434230 | 2006.05.01 10:45 | sell | 1.00 | eurusd | 1.2619 | 1.2646 | 1.2539 | 2006.05.01 15:20 | 1.2646 | 0.00 | 0.00 | 0.00 | -270.00 |
| 451657 | 2006.05.02 10:01 | buy stop | 1.00 | usdchf | 1.2453 | 1.2408 | 1.2533 | 2006.05.03 23:59 | 1.2368 | cancelled |
| 451658 | 2006.05.02 10:43 | sell | 1.00 | usdchf | 1.2408 | 1.2453 | 1.2328 | 2006.05.02 13:15 | 1.2328 | 0.00 | 0.00 | 0.00 | 648.93 |
| 451659 | 2006.05.02 10:36 | buy | 1.00 | eurusd | 1.2589 | 1.2554 | 1.2669 | 2006.05.02 13:15 | 1.2669 | 0.00 | 0.00 | 0.00 | 800.00 |
| 451661 | 2006.05.02 10:01 | sell stop | 1.00 | gbpusd | 1.8201 | 1.8248 | 1.8081 | 2006.05.04 00:02 | 1.8419 | cancelled |
| 451662 | 2006.05.02 10:01 | sell stop | 1.00 | eurusd | 1.2554 | 1.2589 | 1.2474 | 2006.05.03 23:59 | 1.2628 | cancelled |
| 475650 | 2006.05.04 11:31 | buy | 1.00 | gbpusd | 1.8403 | 1.8403 | 1.8523 | 2006.05.04 15:56 | 1.8403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 475654 | 2006.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.8329 | 1.8399 | 1.8209 | 2006.05.04 23:59 | 1.8516 | cancelled |
| 475660 | 2006.05.04 15:34 | buy | 1.00 | eurusd | 1.2634 | 1.2634 | 1.2714 | 2006.05.04 21:11 | 1.2714 | 0.00 | 0.00 | 0.00 | 800.00 |
| 475669 | 2006.05.04 15:34 | sell | 1.00 | usdchf | 1.2369 | 1.2369 | 1.2289 | 2006.05.04 18:09 | 1.2289 | 0.00 | 0.00 | 0.00 | 650.99 |
| 475670 | 2006.05.04 10:08 | sell | 1.00 | eurusd | 1.2590 | 1.2634 | 1.2510 | 2006.05.04 15:34 | 1.2634 | 0.00 | 0.00 | 0.00 | -440.00 |
| 475673 | 2006.05.04 10:08 | buy | 1.00 | usdchf | 1.2424 | 1.2374 | 1.2504 | 2006.05.04 15:33 | 1.2374 | 0.00 | 0.00 | 0.00 | -404.11 |
| 486117 | 2006.05.05 15:30 | buy | 1.00 | gbpusd | 1.8530 | 1.8530 | 1.8650 | 2006.05.05 21:42 | 1.8591 | 0.00 | 0.00 | 0.00 | 610.00 |
| 486120 | 2006.05.05 10:03 | sell | 1.00 | gbpusd | 1.8501 | 1.8530 | 1.8381 | 2006.05.05 15:30 | 1.8530 | 0.00 | 0.00 | 0.00 | -290.00 |
| 486123 | 2006.05.05 15:30 | buy | 1.00 | eurusd | 1.2710 | 1.2710 | 1.2790 | 2006.05.05 21:42 | 1.2738 | 0.00 | 0.00 | 0.00 | 280.00 |
| 486130 | 2006.05.05 10:03 | sell | 1.00 | eurusd | 1.2675 | 1.2710 | 1.2595 | 2006.05.05 15:30 | 1.2710 | 0.00 | 0.00 | 0.00 | -350.00 |
| 486131 | 2006.05.05 10:00 | buy | 1.00 | usdchf | 1.2312 | 1.2264 | 1.2394 | 2006.05.05 15:30 | 1.2264 | 0.00 | 0.00 | 0.00 | -391.61 |
| 486132 | 2006.05.05 15:30 | sell | 1.00 | usdchf | 1.2261 | 1.2261 | 1.2181 | 2006.05.05 15:38 | 1.2261 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
674.20 |
| Closed P/L: |
674.20 |
| 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: |
674.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 674.20 |
Equity: |
50 674.20 |
Free Margin: |
50 674.20 |