FXDirectDealer, LLC
A/C No: 297278Name: HansforMT3 H12006 May 26, 11:46 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3084721 2006/05/07 07:52balancedeposit50000.00
3107723 2006/05/08 13:00buy stop1.00eurusd1.27951.27451.2875 2006/05/08 19:001.2720cancelled
3107853 2006/05/08 13:01sell stop1.00usdchf1.21751.22251.2095 2006/05/08 19:001.2276cancelled
3107927 2006/05/08 13:01buy stop1.00gbpusd1.86951.86451.8775 2006/05/08 19:001.8582cancelled
3107782 2006/05/08 16:58buy1.00usdchf1.22751.22251.2355 2006/05/08 23:001.22800.000.0040.71
3107825 2006/05/08 16:51sell1.00eurusd1.27221.27721.2642 2006/05/08 23:001.27060.000.00160.00
3107962 2006/05/08 17:12sell1.00gbpusd1.85771.86271.8497 2006/05/08 23:001.85780.000.00-10.00
3145492 2006/05/09 09:31sell1.00gbpusd1.85491.85491.8469 2006/05/09 11:351.85490.000.000.00
3145408 2006/05/09 09:31buy1.00usdchf1.23061.22741.2386 2006/05/09 14:221.22740.000.00-260.72
3145445 2006/05/09 09:32sell1.00eurusd1.26771.27081.2597 2006/05/09 14:231.27080.000.00-310.00
3145458 2006/05/09 14:08buy1.00gbpusd1.85801.85801.8660 2006/05/09 17:071.86600.000.00800.00
3157081 2006/05/09 14:08buy1.00gbpusd1.85821.85821.8662 2006/05/09 17:071.86620.000.00800.00
3145410 2006/05/09 14:22sell1.00usdchf1.22741.22741.2194 2006/05/09 17:201.21940.000.00656.06
3157021 2006/05/09 14:22sell1.00usdchf1.22711.22711.2191 2006/05/09 17:201.21910.000.00656.22
3157121 2006/05/09 13:01sell stop1.00gbpusd1.85091.85591.8429 2006/05/09 19:001.8629cancelled
3156901 2006/05/09 13:00buy stop1.00usdchf1.23261.22761.2406 2006/05/09 19:001.2226cancelled
3157065 2006/05/09 13:00sell stop1.00eurusd1.26551.27051.2575 2006/05/09 19:001.2747cancelled
3145439 2006/05/09 14:23buy1.00eurusd1.27081.27081.2788 2006/05/09 23:001.27510.000.00430.00
3156973 2006/05/09 15:59buy1.00eurusd1.27111.27111.2791 2006/05/09 23:001.27510.000.00400.00
3196171 2006/05/10 09:45buy1.00gbpusd1.86761.86441.8756 2006/05/10 11:221.86440.000.00-320.00
3196205 2006/05/10 11:22sell1.00gbpusd1.86441.86761.8564 2006/05/10 11:311.86760.000.00-320.00
3196153 2006/05/10 09:47sell1.00usdchf1.21851.22131.2105 2006/05/10 16:301.22130.000.00-229.27
3196146 2006/05/10 16:30buy1.00usdchf1.22131.21851.2293 2006/05/10 17:191.21850.000.00-229.80
3196166 2006/05/10 09:46buy1.00eurusd1.27771.27501.2857 2006/05/11 03:381.27500.00-29.13-270.00
3250342 2006/05/11 09:44sell1.00usdchf1.22251.22631.2145 2006/05/11 10:161.22630.000.00-309.88
3250304 2006/05/11 09:43buy1.00eurusd1.27521.27121.2832 2006/05/11 10:281.27120.000.00-400.00
3250309 2006/05/11 09:45buy1.00gbpusd1.85821.85821.8662 2006/05/11 13:221.86620.000.00800.00
3250307 2006/05/11 10:16buy1.00usdchf1.22631.22631.2343 2006/05/11 13:431.22630.000.000.00
3250306 2006/05/11 10:28sell1.00eurusd1.27121.27481.2632 2006/05/11 15:301.27480.000.00-360.00
3196178 2006/05/11 03:38sell1.00eurusd1.27501.27501.2670 2006/05/11 15:301.27500.000.000.00
3260334 2006/05/11 13:22buy1.00gbpusd1.86631.86631.8743 2006/05/11 17:111.87430.000.00800.00
3260307 2006/05/11 15:32sell1.00usdchf1.22191.22191.2139 2006/05/11 17:401.21390.000.00659.03
3260291 2006/05/11 15:32buy1.00eurusd1.27631.27631.2843 2006/05/11 18:371.28430.000.00800.00
3260311 2006/05/11 13:01sell stop1.00eurusd1.26801.27301.2600 2006/05/11 19:001.2847cancelled
3260303 2006/05/11 13:00buy stop1.00usdchf1.23151.22651.2395 2006/05/11 19:001.2107cancelled
3250340 2006/05/11 09:41sell stop1.00gbpusd1.85291.85791.8449 2006/05/11 19:001.8842cancelled
3260341 2006/05/11 13:01sell stop1.00gbpusd1.85311.85811.8451 2006/05/11 19:001.8841cancelled
3296232 2006/05/12 09:15sell1.00usdchf1.20891.20891.2009 2006/05/12 12:341.20090.000.00666.16
3296252 2006/05/12 10:26buy1.00gbpusd1.88911.88911.8971 2006/05/12 12:381.89710.000.00800.00
3296226 2006/05/12 09:27buy1.00eurusd1.28821.28821.2962 2006/05/12 15:301.28820.000.000.00
3305727 2006/05/12 15:38sell1.00eurusd1.28571.29071.2777 2006/05/12 15:461.29070.000.00-500.00
3296218 2006/05/12 09:00buy stop1.00usdchf1.21341.20891.2214 2006/05/12 19:001.2022cancelled
3305689 2006/05/12 13:00buy stop1.00usdchf1.21091.20591.2189 2006/05/12 19:001.2025cancelled
3296263 2006/05/12 09:01sell stop1.00gbpusd1.88151.88651.8735 2006/05/12 19:001.8903cancelled
3305759 2006/05/12 13:01buy stop1.00gbpusd1.90021.89521.9082 2006/05/12 19:001.8903cancelled
3305769 2006/05/12 13:01sell stop1.00gbpusd1.88401.88901.8760 2006/05/12 19:001.8901cancelled
3296243 2006/05/12 09:00sell stop1.00eurusd1.28361.28821.2756 2006/05/12 19:011.2877cancelled
3305714 2006/05/12 13:00buy stop1.00eurusd1.29651.29151.3045 2006/05/12 19:011.2880cancelled
3305733 2006/05/12 13:00sell stop1.00usdchf1.19591.20091.1879 2006/05/12 19:011.2026cancelled
3339808 2006/05/15 09:04buy1.00usdchf1.19881.19881.2068 2006/05/15 11:071.20680.000.00662.91
3339873 2006/05/15 09:25sell1.00gbpusd1.89411.89411.8861 2006/05/15 11:071.88610.000.00800.00
3339867 2006/05/15 09:27sell1.00eurusd1.29111.29111.2831 2006/05/15 11:201.28310.000.00800.00
3352925 2006/05/15 13:38sell1.00gbpusd1.88241.88241.8744 2006/05/15 14:521.88240.000.000.00
3339849 2006/05/15 09:01buy stop1.00gbpusd1.89891.89411.9069 2006/05/15 19:001.8838cancelled
3339828 2006/05/15 09:00buy stop1.00eurusd1.29421.29111.3022 2006/05/15 19:001.2825cancelled
3339845 2006/05/15 09:00sell stop1.00usdchf1.19571.19881.1877 2006/05/15 19:001.2088cancelled
3352904 2006/05/15 13:00sell stop1.00usdchf1.19681.20181.1888 2006/05/15 19:001.2087cancelled
3352903 2006/05/15 13:00buy stop1.00eurusd1.29391.28891.3019 2006/05/15 19:011.2826cancelled
3352923 2006/05/15 13:01buy stop1.00gbpusd1.89691.89191.9049 2006/05/15 19:011.8839cancelled
3352922 2006/05/15 13:41sell1.00eurusd1.28181.28181.2738 2006/05/15 21:001.28180.000.000.00
3352877 2006/05/15 13:41buy1.00usdchf1.21001.20501.2180 2006/05/15 23:001.21230.000.00189.72
3388804 2006/05/16 09:25sell1.00gbpusd1.88031.88031.8723 2006/05/16 12:481.88030.000.000.00
3388761 2006/05/16 09:25buy1.00usdchf1.21161.21161.2196 2006/05/16 13:471.21160.000.000.00
3388788 2006/05/16 09:25sell1.00eurusd1.27941.28441.2714 2006/05/16 15:321.28440.000.00-500.00
3388796 2006/05/16 15:40sell1.00usdchf1.20651.21151.1985 2006/05/16 18:181.21150.000.00-412.72
3398748 2006/05/16 15:36buy1.00gbpusd1.88721.88221.8952 2006/05/16 18:181.88220.000.00-500.00
3388801 2006/05/16 15:36buy1.00gbpusd1.88681.88181.8948 2006/05/16 18:181.88180.000.00-500.00
3398753 2006/05/16 15:36sell1.00usdchf1.20731.21231.1993 2006/05/16 18:201.21230.000.00-412.44
3398713 2006/05/16 13:00buy stop1.00usdchf1.21751.21251.2255 2006/05/16 19:001.2123cancelled
3398735 2006/05/16 13:00sell stop1.00eurusd1.27661.28161.2686 2006/05/16 19:001.2815cancelled
3398756 2006/05/16 13:01sell stop1.00gbpusd1.87411.87911.8661 2006/05/16 19:001.8817cancelled
3388782 2006/05/16 15:33buy1.00eurusd1.28491.27991.2929 2006/05/16 23:001.28560.000.0070.00
3398681 2006/05/16 15:30buy1.00eurusd1.28401.27901.2920 2006/05/16 23:011.28560.000.00160.00
3425024 2006/05/17 10:08buy1.00eurusd1.28851.28851.2965 2006/05/17 14:511.28850.000.000.00
3425111 2006/05/17 10:08buy1.00gbpusd1.89351.89351.9015 2006/05/17 15:301.89350.000.000.00
3432829 2006/05/17 15:42buy1.00gbpusd1.90111.89611.9091 2006/05/17 15:521.89610.000.00-500.00
3425107 2006/05/17 10:10sell1.00usdchf1.20341.20811.1954 2006/05/17 16:421.20810.000.00-389.05
3432821 2006/05/17 16:20sell1.00eurusd1.28491.28491.2769 2006/05/17 17:321.27690.000.00800.00
3425056 2006/05/17 16:20sell1.00eurusd1.28481.28481.2768 2006/05/17 17:321.27680.000.00800.00
3432816 2006/05/17 16:20buy1.00usdchf1.20741.20741.2154 2006/05/17 17:321.21540.000.00658.21
3432835 2006/05/17 17:24sell1.00gbpusd1.88911.88911.8811 2006/05/17 17:341.88110.000.00800.00
3425097 2006/05/17 16:42buy1.00usdchf1.20811.20811.2161 2006/05/17 17:341.21610.000.00657.84
3432831 2006/05/17 13:01sell stop1.00usdchf1.19991.20491.1919 2006/05/17 19:001.2173cancelled
3432807 2006/05/17 13:00buy stop1.00eurusd1.29231.28731.3003 2006/05/17 19:001.2721cancelled
3425113 2006/05/17 17:24sell1.00gbpusd1.88751.88751.8795 2006/05/17 21:251.87950.000.00800.00
3472705 2006/05/18 09:02buy1.00usdchf1.21471.21151.2227 2006/05/18 10:281.21150.000.00-264.14
3472749 2006/05/18 09:02sell1.00eurusd1.27391.27771.2659 2006/05/18 11:081.27770.000.00-380.00
3472810 2006/05/18 09:02sell1.00gbpusd1.88231.88731.8743 2006/05/18 11:261.88730.000.00-500.00
3472802 2006/05/18 11:26buy1.00gbpusd1.88731.88731.8953 2006/05/18 12:001.88730.000.000.00
3472786 2006/05/18 10:28sell1.00usdchf1.21151.21471.2035 2006/05/18 14:491.21470.000.00-263.44
3479123 2006/05/18 15:36buy1.00usdchf1.21551.21051.2235 2006/05/18 16:311.21050.000.00-413.06
3479152 2006/05/18 16:32buy1.00gbpusd1.89161.88661.8996 2006/05/18 18:551.88660.000.00-500.00
3479154 2006/05/18 13:01sell stop1.00gbpusd1.88021.88521.8722 2006/05/18 19:001.8862cancelled
3472677 2006/05/18 11:08buy1.00eurusd1.27771.27771.2857 2006/05/18 19:001.27770.000.000.00
3479150 2006/05/18 13:00sell stop1.00eurusd1.27311.27811.2651 2006/05/18 19:011.2781cancelled
3479147 2006/05/18 16:31buy1.00eurusd1.28091.27591.2889 2006/05/18 23:001.28210.000.00120.00
3479145 2006/05/18 16:33sell1.00usdchf1.20961.21461.2016 2006/05/18 23:001.20890.000.0057.90
3511330 2006/05/19 09:46sell1.00gbpusd1.88891.88891.8809 2006/05/19 10:401.88090.000.00800.00
3511313 2006/05/19 09:46buy1.00usdchf1.20981.20981.2178 2006/05/19 10:451.21780.000.00656.92
3511323 2006/05/19 09:59sell1.00eurusd1.28181.28181.2738 2006/05/19 13:031.27380.000.00800.00
3521054 2006/05/19 13:03sell1.00gbpusd1.87061.87561.8626 2006/05/19 13:401.87560.000.00-500.00
3520997 2006/05/19 13:03sell1.00eurusd1.27381.27381.2658 2006/05/19 18:521.27380.000.000.00
3511320 2006/05/19 09:00buy stop1.00eurusd1.28531.28181.2933 2006/05/19 19:001.2750cancelled
3511327 2006/05/19 09:01buy stop1.00gbpusd1.89331.88891.9013 2006/05/19 19:001.8751cancelled
3520981 2006/05/19 13:00buy stop1.00eurusd1.28401.27901.2920 2006/05/19 19:001.2748cancelled
3521032 2006/05/19 13:01buy stop1.00gbpusd1.89201.88701.9000 2006/05/19 19:001.8752cancelled
3511316 2006/05/19 09:00sell stop1.00usdchf1.20641.20981.1984 2006/05/19 19:001.2183cancelled
3521014 2006/05/19 13:00sell stop1.00usdchf1.20751.21251.1995 2006/05/19 19:011.2184cancelled
3521006 2006/05/19 13:03buy1.00usdchf1.22221.21721.2302 2006/05/19 20:161.21940.000.00-229.63
3586494 2006/05/23 10:14buy1.00gbpusd1.88831.88331.8963 2006/05/23 10:341.88330.000.00-500.00
3586516 2006/05/23 09:13sell1.00eurusd1.28471.28471.2767 2006/05/23 17:281.28470.000.000.00
3586499 2006/05/23 10:34sell1.00gbpusd1.88261.88261.8746 2006/05/23 17:301.88260.000.000.00
3593429 2006/05/23 16:31sell1.00gbpusd1.87891.88391.8709 2006/05/23 17:311.88390.000.00-500.00
3593383 2006/05/23 16:29sell1.00eurusd1.28161.28661.2736 2006/05/23 17:311.28660.000.00-500.00
3586482 2006/05/23 09:00buy stop1.00eurusd1.28831.28471.2963 2006/05/23 19:001.2845cancelled
3593422 2006/05/23 13:01buy stop1.00gbpusd1.88911.88411.8971 2006/05/23 19:001.8810cancelled
3593365 2006/05/23 13:00buy stop1.00eurusd1.28681.28181.2948 2006/05/23 19:001.2847cancelled
3586473 2006/05/23 09:00sell stop1.00usdchf1.20221.20601.1942 2006/05/23 19:001.2080cancelled
3593388 2006/05/23 13:00sell stop1.00usdchf1.20241.20741.1944 2006/05/23 19:001.2081cancelled
3586464 2006/05/23 10:28buy1.00usdchf1.20601.20601.2140 2006/05/23 21:141.20600.000.000.00
3593374 2006/05/23 16:21buy1.00usdchf1.21001.20501.2180 2006/05/23 23:001.20720.000.00-231.95
3620387 2006/05/24 09:53buy1.00gbpusd1.88101.88101.8890 2006/05/24 13:001.88100.000.000.00
3620359 2006/05/24 09:53buy1.00eurusd1.28091.28091.2889 2006/05/24 15:451.28890.000.00800.00
3620399 2006/05/24 10:01sell1.00usdchf1.20911.20911.2011 2006/05/24 16:111.20910.000.000.00
3627802 2006/05/24 13:32sell1.00usdchf1.20431.20931.1963 2006/05/24 16:141.20930.000.00-413.47
3627789 2006/05/24 13:32buy1.00eurusd1.28751.28251.2955 2006/05/24 16:141.28250.000.00-500.00
3627825 2006/05/24 13:01buy stop1.00gbpusd1.88661.88161.8946 2006/05/24 19:001.8676cancelled
3627804 2006/05/24 17:36sell1.00eurusd1.27651.27651.2685 2006/05/24 20:371.27650.000.000.00
3621755 2006/05/24 17:08sell1.00gbpusd1.87241.87241.8644 2006/05/24 21:291.87240.000.000.00
3620392 2006/05/24 17:08sell1.00gbpusd1.87241.87241.8644 2006/05/24 21:291.87240.000.000.00
3627828 2006/05/24 17:08sell1.00gbpusd1.87311.87311.8651 2006/05/24 21:301.87310.000.000.00
3620374 2006/05/24 17:08buy1.00usdchf1.21441.21441.2224 2006/05/24 21:521.21440.000.000.00
3627795 2006/05/24 17:08buy1.00usdchf1.21351.21351.2215 2006/05/24 23:001.21550.000.00164.54
3620381 2006/05/24 17:38sell1.00eurusd1.27591.28091.2679 2006/05/24 23:001.27770.000.00-180.00
3621720 2006/05/24 17:38sell1.00eurusd1.27591.28091.2679 2006/05/24 23:011.27770.000.00-180.00
3651344 2006/05/25 09:20buy1.00gbpusd1.87051.87051.8785 2006/05/25 13:061.87050.000.000.00
3651320 2006/05/25 09:18sell1.00usdchf1.21631.21891.2083 2006/05/25 14:441.21890.000.00-213.31
3651346 2006/05/25 15:15sell1.00gbpusd1.86671.87051.8587 2006/05/25 15:301.87050.000.00-380.00
3656145 2006/05/25 15:11sell1.00gbpusd1.86731.87231.8593 2006/05/25 15:371.87230.000.00-500.00
3651302 2006/05/25 14:44buy1.00usdchf1.21891.21631.2269 2006/05/25 15:371.21630.000.00-213.77
3656148 2006/05/25 15:15sell1.00eurusd1.27531.28031.2673 2006/05/25 15:381.28030.000.00-500.00
3651333 2006/05/25 09:08buy1.00eurusd1.27721.27721.2852 2006/05/25 15:501.27720.000.000.00
3651337 2006/05/25 09:00sell stop1.00eurusd1.27421.27721.2662 2006/05/25 19:001.2775cancelled
3656129 2006/05/25 13:01sell stop1.00usdchf1.21381.21881.2058 2006/05/25 19:001.2184cancelled
3656121 2006/05/25 13:00buy stop1.00eurusd1.28061.27561.2886 2006/05/25 19:001.2774cancelled
3656138 2006/05/25 13:01buy stop1.00gbpusd1.87541.87041.8834 2006/05/25 19:001.8716cancelled
3656107 2006/05/25 15:05buy1.00usdchf1.21921.21421.2272 2006/05/25 23:001.21760.000.00-131.41
3674382 2006/05/26 09:41sell1.00usdchf1.21711.21711.2091 2006/05/26 14:021.21710.000.000.00
3674394 2006/05/26 11:08buy1.00gbpusd1.87351.86851.8815 2006/05/26 15:081.86850.000.00-500.00
3674679 2006/05/26 11:08buy1.00gbpusd1.87351.86851.8815 2006/05/26 15:081.86850.000.00-500.00
3674389 2006/05/26 09:41buy1.00eurusd1.27971.27971.2877 2006/05/26 15:101.27970.000.000.00
3678594 2006/05/26 15:10sell1.00gbpusd1.86771.86771.8597 2006/05/26 16:351.85970.000.00800.00
3674695 2006/05/26 15:11sell1.00gbpusd1.86701.86701.8590 2006/05/26 16:431.85900.000.00800.00
3674395 2006/05/26 15:11sell1.00gbpusd1.86701.86701.8590 2006/05/26 16:431.85900.000.00800.00
3678588 2006/05/26 16:30buy1.00usdchf1.22121.22121.2292 2006/05/26 17:281.22920.000.00650.82
3678596 2006/05/26 13:01sell stop1.00usdchf1.21331.21831.2053 2006/05/26 19:001.2265cancelled
3678589 2006/05/26 13:01buy stop1.00gbpusd1.87551.87051.8835 2006/05/26 19:001.8567cancelled
3678579 2006/05/26 13:00buy stop1.00eurusd1.28381.27881.2918 2006/05/26 19:001.2739cancelled
3674379 2006/05/26 16:32buy1.00usdchf1.22231.22231.2303 2006/05/26 21:451.22630.000.00326.18
3674398 2006/05/26 16:34sell1.00eurusd1.27581.27581.2678 2006/05/26 21:451.27320.000.00260.00
3678592 2006/05/26 16:34sell1.00eurusd1.27631.27631.2683 2006/05/26 21:461.27320.000.00310.00
 0.00-29.137285.16
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:7256.03
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:7256.03 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:57256.03 Equity:57256.03
Margin Requirement:0.00 Available Margin:57256.03