FXDirectDealer
| Account: 405378 |
Name: Breakout 1.2 |
Currency: USD |
2006 May 12, 22:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 496502 | 2006.05.07 09:29 | balance | Deposit | 50 000.00 |
| 500089 | 2006.05.08 16:53 | buy | 1.00 | usdchf | 1.2272 | 1.2238 | 1.2352 | 2006.05.08 23:59 | 1.2277 | 0.00 | 0.00 | 0.00 | 40.73 |
| 500090 | 2006.05.08 10:26 | sell | 1.00 | usdchf | 1.2238 | 1.2238 | 1.2158 | 2006.05.08 16:32 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500094 | 2006.05.08 10:18 | buy | 1.00 | eurusd | 1.2756 | 1.2756 | 1.2836 | 2006.05.08 15:08 | 1.2756 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500100 | 2006.05.08 10:04 | buy | 1.00 | gbpusd | 1.8630 | 1.8630 | 1.8750 | 2006.05.08 13:30 | 1.8630 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500106 | 2006.05.08 16:56 | sell | 1.00 | eurusd | 1.2718 | 1.2756 | 1.2638 | 2006.05.08 23:59 | 1.2712 | 0.00 | 0.00 | 0.00 | 60.00 |
| 500111 | 2006.05.08 17:12 | sell | 1.00 | gbpusd | 1.8577 | 1.8630 | 1.8457 | 2006.05.09 00:01 | 1.8593 | 0.00 | 0.00 | 2.79 | -160.00 |
| 510402 | 2006.05.09 10:12 | buy | 1.00 | usdchf | 1.2315 | 1.2274 | 1.2395 | 2006.05.09 14:22 | 1.2274 | 0.00 | 0.00 | 0.00 | -334.04 |
| 510406 | 2006.05.09 14:22 | sell | 1.00 | usdchf | 1.2274 | 1.2315 | 1.2194 | 2006.05.09 17:20 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 |
| 510408 | 2006.05.09 14:08 | buy | 1.00 | gbpusd | 1.8579 | 1.8579 | 1.8699 | 2006.05.09 23:59 | 1.8669 | 0.00 | 0.00 | 0.00 | 900.00 |
| 510426 | 2006.05.09 10:04 | sell | 1.00 | gbpusd | 1.8532 | 1.8579 | 1.8412 | 2006.05.09 14:08 | 1.8579 | 0.00 | 0.00 | 0.00 | -470.00 |
| 510429 | 2006.05.09 15:59 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.09 23:59 | 1.2759 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510430 | 2006.05.09 10:13 | sell | 1.00 | eurusd | 1.2661 | 1.2709 | 1.2581 | 2006.05.09 15:59 | 1.2709 | 0.00 | 0.00 | 0.00 | -480.00 |
| 526538 | 2006.05.10 17:19 | buy | 1.00 | eurusd | 1.2808 | 1.2758 | 1.2888 | 2006.05.10 21:24 | 1.2758 | 0.00 | 0.00 | 0.00 | -500.00 |
| 526550 | 2006.05.10 10:00 | buy stop | 1.00 | gbpusd | 1.8734 | 1.8664 | 1.8854 | 2006.05.10 23:59 | 1.8637 | cancelled |
| 526552 | 2006.05.10 21:24 | sell | 1.00 | eurusd | 1.2751 | 1.2801 | 1.2671 | 2006.05.10 21:34 | 1.2801 | 0.00 | 0.00 | 0.00 | -500.00 |
| 526556 | 2006.05.10 16:25 | buy | 1.00 | usdchf | 1.2209 | 1.2159 | 1.2289 | 2006.05.10 21:42 | 1.2159 | 0.00 | 0.00 | 0.00 | -411.22 |
| 526573 | 2006.05.10 11:21 | sell | 1.00 | gbpusd | 1.8650 | 1.8650 | 1.8530 | 2006.05.10 17:19 | 1.8650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526574 | 2006.05.10 21:42 | sell | 1.00 | usdchf | 1.2155 | 1.2205 | 1.2075 | 2006.05.10 23:59 | 1.2186 | 0.00 | 0.00 | 0.00 | -254.39 |
| 544786 | 2006.05.11 10:07 | buy | 1.00 | gbpusd | 1.8584 | 1.8544 | 1.8704 | 2006.05.11 10:28 | 1.8544 | 0.00 | 0.00 | 0.00 | -400.00 |
| 544787 | 2006.05.11 10:28 | sell | 1.00 | gbpusd | 1.8544 | 1.8584 | 1.8424 | 2006.05.11 11:30 | 1.8584 | 0.00 | 0.00 | 0.00 | -400.00 |
| 544788 | 2006.05.11 15:32 | buy | 1.00 | eurusd | 1.2761 | 1.2761 | 1.2841 | 2006.05.11 18:37 | 1.2841 | 0.00 | 0.00 | 0.00 | 800.00 |
| 544789 | 2006.05.11 10:17 | sell | 1.00 | eurusd | 1.2721 | 1.2721 | 1.2641 | 2006.05.11 11:29 | 1.2721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 544794 | 2006.05.11 10:15 | buy | 1.00 | usdchf | 1.2262 | 1.2262 | 1.2342 | 2006.05.11 13:43 | 1.2262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 544795 | 2006.05.11 15:32 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 17:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 |
| 564423 | 2006.05.12 10:26 | buy | 1.00 | gbpusd | 1.8889 | 1.8889 | 1.9009 | 2006.05.12 15:30 | 1.8889 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564436 | 2006.05.12 10:20 | buy | 1.00 | eurusd | 1.2889 | 1.2889 | 1.2969 | 2006.05.12 15:30 | 1.2889 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564447 | 2006.05.12 10:25 | sell | 1.00 | usdchf | 1.2064 | 1.2064 | 1.1984 | 2006.05.12 12:40 | 1.1984 | 0.00 | 0.00 | 0.00 | 667.56 |
| |
0.00 |
0.00 |
2.79 |
373.73 |
| Closed P/L: |
376.52 |
| 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 | |
| 564448 | 2006.05.12 10:00 | sell stop | 1.00 | eurusd | 1.2845 | 1.2889 | 1.2765 | | 1.2908 | |
| 564428 | 2006.05.12 10:00 | sell stop | 1.00 | gbpusd | 1.8827 | 1.8889 | 1.8707 | | 1.8929 | |
| 564453 | 2006.05.12 10:00 | buy stop | 1.00 | usdchf | 1.2127 | 1.2077 | 1.2207 | | 1.1992 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
376.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 376.52 |
Equity: |
50 376.52 |
Free Margin: |
50 376.52 |