FXDirectDealer, LLC
A/C No: 303214Name: HansforMT3 H12006 June 9, 11:32 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
3690005 2006/05/27 10:34balancedeposit50000.00
3693672 2006/05/29 12:06buy1.00gbpusd1.86211.85861.8701 2006/05/29 18:051.85860.000.00-350.00
3693669 2006/05/29 10:48sell1.00usdchf1.22351.22601.2155 2006/05/29 18:451.22600.000.00-203.92
3693675 2006/05/29 10:49buy1.00eurusd1.27591.27341.2839 2006/05/29 18:581.27340.000.00-250.00
3695442 2006/05/29 13:00buy stop1.00eurusd1.27721.27351.2852 2006/05/29 19:001.2738cancelled
3695458 2006/05/29 13:00sell stop1.00usdchf1.22161.22601.2136 2006/05/29 19:001.2262cancelled
3695463 2006/05/29 13:01buy stop1.00gbpusd1.86501.86001.8730 2006/05/29 19:001.8573cancelled
3693677 2006/05/29 18:58sell1.00eurusd1.27341.27591.2654 2006/05/29 21:291.27590.000.00-250.00
3695445 2006/05/29 18:57sell1.00eurusd1.27351.27721.2655 2006/05/29 23:001.27520.000.00-170.00
3693673 2006/05/29 18:05sell1.00gbpusd1.85861.86211.8506 2006/05/29 23:001.85940.000.00-80.00
3693658 2006/05/29 18:45buy1.00usdchf1.22601.22351.2340 2006/05/29 23:001.22470.000.00-106.15
3695466 2006/05/29 17:51sell1.00gbpusd1.85881.86381.8508 2006/05/29 23:011.85940.000.00-60.00
3695454 2006/05/29 18:45buy1.00usdchf1.22601.22161.2340 2006/05/29 23:011.22470.000.00-106.15
3705895 2006/05/30 09:09buy1.00gbpusd1.87091.87091.8789 2006/05/30 12:501.87890.000.00800.00
3705881 2006/05/30 09:08buy1.00eurusd1.28301.28301.2910 2006/05/30 15:171.28300.000.000.00
3705892 2006/05/30 09:06sell1.00usdchf1.21641.21641.2084 2006/05/30 15:231.21640.000.000.00
3709840 2006/05/30 15:31sell1.00eurusd1.28101.28601.2730 2006/05/30 16:521.28600.000.00-500.00
3705880 2006/05/30 09:00buy stop1.00usdchf1.22371.21871.2317 2006/05/30 19:001.2114cancelled
3705900 2006/05/30 09:01sell stop1.00gbpusd1.86031.86531.8523 2006/05/30 19:001.8820cancelled
3705889 2006/05/30 09:00sell stop1.00eurusd1.27631.28131.2683 2006/05/30 19:001.2866cancelled
3709833 2006/05/30 13:00buy stop1.00usdchf1.21911.21411.2271 2006/05/30 19:011.2113cancelled
3709870 2006/05/30 13:01sell stop1.00gbpusd1.86731.87231.8593 2006/05/30 19:011.8821cancelled
3709850 2006/05/30 17:02sell1.00usdchf1.20921.21421.2012 2006/05/30 23:001.21190.000.00-222.80
3709862 2006/05/30 16:53buy1.00gbpusd1.88041.88041.8884 2006/05/30 23:001.88350.000.00310.00
3709818 2006/05/30 17:02buy1.00eurusd1.28821.28321.2962 2006/05/30 23:001.28640.000.00-180.00
3725930 2006/05/31 09:12sell1.00gbpusd1.88091.88571.8729 2006/05/31 09:521.88570.000.00-480.00
3725924 2006/05/31 09:52buy1.00gbpusd1.88571.88091.8937 2006/05/31 11:041.88090.000.00-480.00
3725910 2006/05/31 09:18sell1.00usdchf1.20981.21341.2018 2006/05/31 15:401.21340.000.00-296.69
3725920 2006/05/31 09:18buy1.00eurusd1.28871.28491.2967 2006/05/31 16:321.28490.000.00-380.00
3730842 2006/05/31 13:00sell stop1.00usdchf1.20631.21131.1983 2006/05/31 19:001.2158cancelled
3730830 2006/05/31 13:00buy stop1.00eurusd1.29091.28591.2989 2006/05/31 19:001.2835cancelled
3730846 2006/05/31 13:01buy stop1.00gbpusd1.88621.88121.8942 2006/05/31 19:001.8734cancelled
3725939 2006/05/31 16:32sell1.00eurusd1.28491.28491.2769 2006/05/31 23:001.28170.000.00320.00
3730850 2006/05/31 14:58sell1.00gbpusd1.87551.87551.8675 2006/05/31 23:001.87030.000.00520.00
3725899 2006/05/31 15:40buy1.00usdchf1.21341.21341.2214 2006/05/31 23:001.21820.000.00394.02
3730844 2006/05/31 16:32sell1.00eurusd1.28491.28491.2769 2006/05/31 23:001.28180.000.00310.00
3730841 2006/05/31 15:06buy1.00usdchf1.21301.21301.2210 2006/05/31 23:011.21810.000.00418.68
3743947 2006/06/01 09:37sell1.00gbpusd1.86361.86791.8556 2006/06/01 11:171.86790.000.00-430.00
3743938 2006/06/01 11:17buy1.00gbpusd1.86791.86361.8759 2006/06/01 11:531.86360.000.00-430.00
3743929 2006/06/01 11:17buy1.00eurusd1.27981.27501.2878 2006/06/01 14:101.27500.000.00-480.00
3746452 2006/06/01 14:10buy1.00usdchf1.22501.22501.2330 2006/06/01 17:011.22500.000.000.00
3743935 2006/06/01 10:32buy1.00usdchf1.22391.22391.2319 2006/06/01 17:071.22390.000.000.00
3746467 2006/06/01 15:06sell1.00gbpusd1.85981.86481.8518 2006/06/01 17:371.86480.000.00-500.00
3743931 2006/06/01 14:10sell1.00eurusd1.27501.27981.2670 2006/06/01 17:401.27980.000.00-480.00
3746465 2006/06/01 14:10sell1.00eurusd1.27481.27981.2668 2006/06/01 17:401.27980.000.00-500.00
3746461 2006/06/01 17:47buy1.00gbpusd1.86851.86351.8765 2006/06/01 22:361.86350.000.00-500.00
3743943 2006/06/01 17:50sell1.00usdchf1.21911.22391.2111 2006/06/01 23:001.22220.000.00-253.65
3746459 2006/06/01 17:50sell1.00usdchf1.21891.22391.2109 2006/06/01 23:001.22210.000.00-261.85
3746455 2006/06/01 17:47buy1.00eurusd1.28091.27591.2889 2006/06/01 23:001.27980.000.00-110.00
3755253 2006/06/02 09:17sell1.00gbpusd1.86431.86431.8563 2006/06/02 11:261.86430.000.000.00
3755239 2006/06/02 09:17buy1.00usdchf1.22111.21821.2291 2006/06/02 15:261.21820.000.00-238.06
3755243 2006/06/02 09:17sell1.00eurusd1.28031.28351.2723 2006/06/02 15:291.28350.000.00-320.00
3755238 2006/06/02 13:21buy1.00gbpusd1.86831.86831.8763 2006/06/02 15:321.87630.000.00800.00
3757058 2006/06/02 13:27buy1.00gbpusd1.86841.86341.8764 2006/06/02 15:321.87640.000.00800.00
3757055 2006/06/02 13:27buy1.00eurusd1.28261.28261.2906 2006/06/02 15:401.29060.000.00800.00
3757049 2006/06/02 13:27sell1.00usdchf1.21871.21871.2107 2006/06/02 15:401.21070.000.00660.77
3755241 2006/06/02 15:26sell1.00usdchf1.21821.21821.2102 2006/06/02 15:421.21020.000.00661.04
3755227 2006/06/02 15:29buy1.00eurusd1.28351.28351.2915 2006/06/02 15:431.29150.000.00800.00
3757063 2006/06/02 13:02sell stop1.00eurusd1.27901.28261.2710 2006/06/02 19:001.2911cancelled
3757046 2006/06/02 13:00buy stop1.00usdchf1.22351.21871.2315 2006/06/02 19:001.2085cancelled
3757060 2006/06/02 13:01sell stop1.00gbpusd1.86041.86541.8524 2006/06/02 19:001.8813cancelled
3764293 2006/06/05 09:08buy1.00gbpusd1.88551.88241.8935 2006/06/05 10:021.88240.000.00-310.00
3764287 2006/06/05 09:11sell1.00usdchf1.20471.20751.1967 2006/06/05 10:031.20750.000.00-231.89
3764268 2006/06/05 10:03buy1.00usdchf1.20751.20471.2155 2006/06/05 10:271.20470.000.00-232.43
3764294 2006/06/05 10:02sell1.00gbpusd1.88241.88551.8744 2006/06/05 10:271.88550.000.00-310.00
3764264 2006/06/05 09:17buy1.00eurusd1.29571.29241.3037 2006/06/05 16:061.29240.000.00-330.00
3764274 2006/06/05 16:06sell1.00eurusd1.29241.29571.2844 2006/06/05 17:331.29570.000.00-330.00
3766292 2006/06/05 13:00buy stop1.00usdchf1.20841.20341.2164 2006/06/05 19:001.2028cancelled
3766304 2006/06/05 13:02buy stop1.00eurusd1.29861.29361.3066 2006/06/05 19:001.2954cancelled
3766298 2006/06/05 13:01buy stop1.00gbpusd1.88871.88371.8967 2006/06/05 19:011.8787cancelled
3766301 2006/06/05 15:37sell1.00gbpusd1.88081.88081.8728 2006/06/05 20:421.88080.000.000.00
3766294 2006/06/05 13:36sell1.00usdchf1.20241.20741.1944 2006/06/05 21:531.20740.000.00-414.12
3766307 2006/06/05 16:04sell1.00eurusd1.29291.29791.2849 2006/06/05 23:001.29150.000.00140.00
3773047 2006/06/06 09:16buy1.00gbpusd1.87331.87331.8813 2006/06/06 11:441.87330.000.000.00
3773036 2006/06/06 09:14sell1.00usdchf1.20731.20731.1993 2006/06/06 11:471.20730.000.000.00
3773594 2006/06/06 10:00buy1.00gbpusd1.87701.87201.8850 2006/06/06 11:491.87200.000.00-500.00
3773026 2006/06/06 09:14buy1.00eurusd1.29111.28791.2991 2006/06/06 13:081.28790.000.00-320.00
3774886 2006/06/06 13:15sell1.00gbpusd1.87091.87091.8629 2006/06/06 16:351.86290.000.00800.00
3774858 2006/06/06 13:08buy1.00usdchf1.20921.20921.2172 2006/06/06 16:391.21720.000.00657.24
3773605 2006/06/06 13:16sell1.00gbpusd1.86961.86961.8616 2006/06/06 17:471.86160.000.00800.00
3773049 2006/06/06 13:16sell1.00gbpusd1.86961.86961.8616 2006/06/06 17:471.86160.000.00800.00
3774869 2006/06/06 13:01sell stop1.00usdchf1.20351.20851.1955 2006/06/06 19:001.2153cancelled
3774854 2006/06/06 13:00buy stop1.00eurusd1.29411.28911.3021 2006/06/06 19:011.2829cancelled
3774873 2006/06/06 13:01buy stop1.00gbpusd1.87801.87301.8860 2006/06/06 19:011.8607cancelled
3773027 2006/06/06 13:16buy1.00usdchf1.21041.21041.2184 2006/06/06 23:001.21460.000.00345.79
3773042 2006/06/06 13:08sell1.00eurusd1.28791.28791.2799 2006/06/06 23:001.28380.000.00410.00
3773590 2006/06/06 13:08sell1.00eurusd1.28791.28791.2799 2006/06/06 23:001.28390.000.00400.00
3774864 2006/06/06 13:08sell1.00eurusd1.28841.28841.2804 2006/06/06 23:001.28370.000.00470.00
3782319 2006/06/07 09:06sell1.00gbpusd1.85921.85921.8512 2006/06/07 10:561.85920.000.000.00
3782716 2006/06/07 09:55sell1.00gbpusd1.85621.86121.8482 2006/06/07 11:081.86120.000.00-500.00
3782307 2006/06/07 13:30buy1.00gbpusd1.86481.85981.8728 2006/06/07 14:321.85980.000.00-500.00
3782714 2006/06/07 13:30buy1.00gbpusd1.86481.85981.8728 2006/06/07 14:321.85980.000.00-500.00
3784564 2006/06/07 13:07buy1.00gbpusd1.86251.85751.8705 2006/06/07 16:191.85750.000.00-500.00
3784580 2006/06/07 16:45sell1.00gbpusd1.85451.85951.8465 2006/06/07 18:221.85950.000.00-500.00
3782294 2006/06/07 09:09sell1.00eurusd1.28061.28061.2726 2006/06/07 18:511.28060.000.000.00
3782315 2006/06/07 09:01sell stop1.00usdchf1.21351.21811.2055 2006/06/07 19:001.2205cancelled
3782287 2006/06/07 09:00buy stop1.00eurusd1.28431.28061.2923 2006/06/07 19:001.2802cancelled
3782710 2006/06/07 09:40buy stop1.00eurusd1.28431.28061.2923 2006/06/07 19:001.2805cancelled
3784553 2006/06/07 13:00buy stop1.00eurusd1.28331.27831.2913 2006/06/07 19:001.2804cancelled
3784571 2006/06/07 13:01sell stop1.00usdchf1.21571.22071.2077 2006/06/07 19:001.2200cancelled
3782298 2006/06/07 09:30buy1.00usdchf1.21811.21811.2261 2006/06/07 23:001.22100.000.00237.51
3784558 2006/06/07 14:32buy1.00usdchf1.22141.21641.2294 2006/06/07 23:001.22110.000.00-24.57
3784569 2006/06/07 14:45sell1.00eurusd1.27761.28261.2696 2006/06/07 23:001.27950.000.00-190.00
3791794 2006/06/08 09:03buy1.00gbpusd1.85721.85351.8652 2006/06/08 09:341.85350.000.00-370.00
3791779 2006/06/08 09:03buy1.00eurusd1.27941.27701.2874 2006/06/08 09:351.27700.000.00-240.00
3791792 2006/06/08 09:04sell1.00usdchf1.21931.22341.2113 2006/06/08 10:041.22340.000.00-335.14
3791801 2006/06/08 09:34sell1.00gbpusd1.85351.85351.8455 2006/06/08 15:001.84550.000.00800.00
3791776 2006/06/08 10:04buy1.00usdchf1.22341.22341.2314 2006/06/08 15:321.23140.000.00649.66
3791783 2006/06/08 09:35sell1.00eurusd1.27701.27701.2690 2006/06/08 15:321.26900.000.00800.00
3794526 2006/06/08 14:53sell1.00gbpusd1.84621.84621.8382 2006/06/08 15:331.83820.000.00800.00
3794507 2006/06/08 14:48buy1.00usdchf1.22591.22591.2339 2006/06/08 15:431.23390.000.00648.35
3794511 2006/06/08 14:49sell1.00eurusd1.27421.27421.2662 2006/06/08 15:441.26620.000.00800.00
3794516 2006/06/08 13:01sell stop1.00usdchf1.21781.22281.2098 2006/06/08 19:001.2328cancelled
3794498 2006/06/08 13:00buy stop1.00eurusd1.28071.27571.2887 2006/06/08 19:001.2647cancelled
3794521 2006/06/08 13:01buy stop1.00gbpusd1.85851.85351.8665 2006/06/08 19:001.8421cancelled
3801873 2006/06/09 09:11buy1.00usdchf1.23391.23191.2419 2006/06/09 09:501.23190.000.00-162.36
3801878 2006/06/09 09:13sell1.00gbpusd1.84151.84441.8335 2006/06/09 09:551.84440.000.00-290.00
3801888 2006/06/09 09:13sell1.00eurusd1.26301.26541.2550 2006/06/09 10:011.26540.000.00-240.00
3801877 2006/06/09 09:55buy1.00gbpusd1.84441.84151.8524 2006/06/09 11:421.84150.000.00-290.00
3802294 2006/06/09 11:42sell1.00gbpusd1.84151.84441.8335 2006/06/09 12:161.84440.000.00-290.00
3801875 2006/06/09 09:50sell1.00usdchf1.23191.23191.2239 2006/06/09 15:301.23190.000.000.00
3801884 2006/06/09 10:01buy1.00eurusd1.26541.26301.2734 2006/06/09 15:301.26300.000.00-240.00
3804011 2006/06/09 15:15sell1.00usdchf1.22951.23451.2215 2006/06/09 15:311.23450.000.00-405.03
3802291 2006/06/09 15:30sell1.00eurusd1.26301.26301.2550 2006/06/09 16:171.26300.000.000.00
3804031 2006/06/09 15:30sell1.00gbpusd1.84071.84071.8327 2006/06/09 16:171.84070.000.000.00
3804001 2006/06/09 15:33buy1.00usdchf1.23531.23031.2433 2006/06/09 16:261.23030.000.00-406.41
3804019 2006/06/09 15:30sell1.00eurusd1.26201.26701.2540 2006/06/09 16:301.26700.000.00-500.00
3804005 2006/06/09 17:10buy1.00eurusd1.26791.26291.2759 2006/06/09 18:201.26290.000.00-500.00
3804027 2006/06/09 16:29buy1.00gbpusd1.84651.84151.8545 2006/06/09 18:201.84150.000.00-500.00
 0.000.00-1928.16
Deposit/Withdrawal: 50000.00Credit Facility: 0.00Closed Trade P/L:-1928.16
 
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:-1928.16 Floating P/L:0.00
Deposit/Withdrawal:50000.00 Total Credit Facility:0.00
Balance:48071.84 Equity:48071.84
Margin Requirement:0.00 Available Margin:48071.84