FXDirectDealer
| Account: 405364 |
Name: 100 pips v3.1 |
Currency: USD |
2006 May 12, 21:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 496488 | 2006.05.07 07:05 | balance | Deposit | 50 000.00 |
| 496631 | 2006.05.08 00:05 | sell | 1.00 | usdcad | 1.1059 | 1.1056 | 1.1044 | 2006.05.08 11:24 | 1.1044 | 0.00 | 0.00 | 0.00 | 135.82 |
| 501050 | 2006.05.08 11:24 | buy | 1.00 | usdcad | 1.1044 | 1.1052 | 1.1064 | 2006.05.08 14:06 | 1.1052 | 0.00 | 0.00 | 0.00 | 72.39 |
| 502775 | 2006.05.08 14:06 | sell | 1.00 | usdcad | 1.1053 | 1.1050 | 1.1038 | 2006.05.09 16:54 | 1.1038 | 0.00 | 0.00 | -6.68 | 135.89 |
| 516846 | 2006.05.09 16:54 | buy | 1.01 | usdcad | 1.1037 | 1.0037 | 1.1057 | 2006.05.11 04:26 | 1.1057 | 0.00 | 0.00 | 9.06 | 182.69 |
| 544435 | 2006.05.11 09:39 | sell | 1.01 | usdcad | 1.1030 | 1.1028 | 1.1015 | 2006.05.11 15:39 | 1.1028 | 0.00 | 0.00 | 0.00 | 18.32 |
| 550424 | 2006.05.11 15:39 | buy | 1.01 | usdcad | 1.1028 | 1.1036 | 1.1048 | 2006.05.12 15:38 | 1.1048 | 0.00 | 0.00 | 13.60 | 182.82 |
| 570864 | 2006.05.12 15:38 | sell | 1.01 | usdcad | 1.1049 | 1.2049 | 1.1034 | 2006.05.12 15:46 | 1.1034 | 0.00 | 0.00 | 0.00 | 137.30 |
| 571758 | 2006.05.12 15:48 | sell | 1.02 | usdcad | 1.1026 | 1.2026 | 1.1011 | 2006.05.12 15:51 | 1.1011 | 0.00 | 0.00 | 0.00 | 138.95 |
| 571940 | 2006.05.12 15:51 | buy | 1.02 | usdcad | 1.1018 | 1.1024 | 1.1038 | 2006.05.12 16:07 | 1.1024 | 0.00 | 0.00 | 0.00 | 55.52 |
| 573225 | 2006.05.12 16:08 | sell | 1.02 | usdcad | 1.1024 | 1.1022 | 1.1009 | 2006.05.12 16:35 | 1.1022 | 0.00 | 0.00 | 0.00 | 18.51 |
| 574068 | 2006.05.12 16:37 | buy | 1.02 | usdcad | 1.1021 | 1.1029 | 1.1041 | 2006.05.12 17:07 | 1.1041 | 0.00 | 0.00 | 0.00 | 184.77 |
| 574944 | 2006.05.12 17:07 | sell | 1.03 | usdcad | 1.1041 | 1.1041 | 1.1026 | 2006.05.12 17:13 | 1.1041 | 0.00 | 0.00 | 0.00 | 0.00 |
| 575020 | 2006.05.12 17:13 | sell | 1.03 | usdcad | 1.1039 | 1.2039 | 1.1024 | 2006.05.12 21:39 | 1.1089 | 0.00 | 0.00 | 0.00 | -464.42 |
| |
0.00 |
0.00 |
15.98 |
798.56 |
| Closed P/L: |
814.54 |
| 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: |
814.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 814.54 |
Equity: |
50 814.54 |
Free Margin: |
50 814.54 |