FXDirectDealer
| Account: 402782 |
Name: DayTrading5 |
Currency: USD |
2006 May 5, 21:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 380882 | 2006.04.22 10:56 | balance | Deposit | 50 000.00 |
| 385627 | 2006.04.24 12:13 | buy | 0.10 | usdcad | 1.1350 | 1.1356 | 1.1390 | 2006.04.24 14:23 | 1.1356 | 0.00 | 0.00 | 0.00 | 5.28 |
| 391915 | 2006.04.25 07:04 | buy | 0.10 | usdcad | 1.1371 | 1.1371 | 1.1411 | 2006.04.25 12:01 | 1.1371 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393030 | 2006.04.25 11:11 | buy | 0.10 | gbpusd | 1.7855 | 1.7861 | 1.7895 | 2006.04.25 11:45 | 1.7861 | 0.00 | 0.00 | 0.00 | 6.00 |
| 401146 | 2006.04.26 08:44 | sell | 0.10 | usdchf | 1.2687 | 1.2737 | 1.2647 | 2006.04.26 15:43 | 1.2737 | 0.00 | 0.00 | 0.00 | -39.26 |
| 401284 | 2006.04.26 09:22 | sell | 0.10 | usdcad | 1.1316 | 1.1366 | 1.1276 | 2006.04.26 15:37 | 1.1317 | 0.00 | 0.00 | 0.00 | -0.88 |
| 404020 | 2006.04.26 15:37 | buy | 0.10 | usdcad | 1.1318 | 1.1268 | 1.1358 | 2006.04.26 16:18 | 1.1268 | 0.00 | 0.00 | 0.00 | -44.37 |
| 423093 | 2006.04.28 09:59 | sell | 0.10 | gbpusd | 1.8018 | 1.8068 | 1.7978 | 2006.04.28 11:40 | 1.8068 | 0.00 | 0.00 | 0.00 | -50.00 |
| 435053 | 2006.05.01 13:33 | buy | 0.10 | usdcad | 1.1166 | 1.1169 | 1.1206 | 2006.05.01 15:48 | 1.1169 | 0.00 | 0.00 | 0.00 | 2.69 |
| 436859 | 2006.05.01 15:39 | buy | 0.10 | usdjpy | 113.05 | 112.55 | 113.45 | 2006.05.01 16:08 | 112.55 | 0.00 | 0.00 | 0.00 | -44.42 |
| 437060 | 2006.05.01 15:41 | sell | 0.10 | gbpusd | 1.8287 | 1.8337 | 1.8247 | 2006.05.01 16:04 | 1.8337 | 0.00 | 0.00 | 0.00 | -50.00 |
| 450681 | 2006.05.02 07:41 | sell | 0.10 | gbpusd | 1.8235 | 1.8285 | 1.8195 | 2006.05.02 10:43 | 1.8285 | 0.00 | 0.00 | 0.00 | -50.00 |
| 468910 | 2006.05.03 15:23 | buy | 0.10 | eurusd | 1.2627 | 1.2635 | 1.2667 | 2006.05.03 18:34 | 1.2635 | 0.00 | 0.00 | 0.00 | 8.00 |
| 469061 | 2006.05.03 15:43 | sell | 0.10 | usdjpy | 113.44 | 113.42 | 113.04 | 2006.05.03 18:52 | 113.42 | 0.00 | 0.00 | 0.00 | 1.76 |
| 487382 | 2006.05.05 12:44 | buy | 0.10 | gbpusd | 1.8504 | 1.8454 | 1.8544 | 2006.05.05 15:30 | 1.8544 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
0.00 |
-215.20 |
| Closed P/L: |
-215.20 |
| 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: |
-215.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 784.80 |
Equity: |
49 784.80 |
Free Margin: |
49 784.80 |