FXDirectDealer
| Account: 306345 |
Name: Pedro Echenagucia |
Currency: USD |
2006 April 11, 08:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 258992 | 2006.04.03 11:49 | buy | 100.00 | usdjpy | 118.58 | 118.28 | 118.98 | 2006.04.03 14:11 | 118.28 | 0.00 | 0.00 | 0.00 | -25 363.54 |
| 260100 | 2006.04.03 14:48 | sell | 100.00 | usdjpy | 118.36 | 118.66 | 117.96 | 2006.04.03 18:00 | 118.31 | 0.00 | 0.00 | 0.00 | 4 226.19 |
| 262970 | 2006.04.03 20:20 | sell | 100.00 | usdjpy | 117.84 | 118.14 | 117.44 | 2006.04.04 02:53 | 117.79 | 0.00 | 0.00 | -594.30 | 4 244.84 |
| 266645 | 2006.04.04 11:58 | sell | 1.00 | usdchf | 1.3011 | 1.3081 | 1.2011 | 2006.04.04 18:00 | 1.2885 | 0.00 | 0.00 | 0.00 | 977.88 |
| 266743 | 2006.04.04 12:00 | sell | 1.00 | usdjpy | 117.44 | 118.14 | 107.44 | 2006.04.04 18:00 | 117.36 | 0.00 | 0.00 | 0.00 | 68.17 |
| 266835 | 2006.04.04 12:02 | buy | 1.00 | eurusd | 1.2171 | 1.2101 | 1.3171 | 2006.04.04 18:00 | 1.2266 | 0.00 | 0.00 | 0.00 | 950.00 |
| 292924 | 2006.04.07 10:03 | sell | 0.10 | usdcad | 1.1536 | 1.1586 | 1.1516 | 2006.04.07 10:07 | 1.1537 | 0.00 | 0.00 | 0.00 | -0.87 |
| 292953 | 2006.04.07 10:09 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 11:16 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 |
| 293338 | 2006.04.07 11:16 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 16:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 20.00 |
| 295544 | 2006.04.07 16:31 | sell | 0.10 | eurusd | 1.2206 | 1.2256 | 1.2186 | 2006.04.07 17:12 | 1.2186 | 0.00 | 0.00 | 0.00 | 20.00 |
| 296513 | 2006.04.07 17:12 | buy | 0.10 | eurusd | 1.2186 | 1.2136 | 1.2206 | 2006.04.07 18:05 | 1.2136 | 0.00 | 0.00 | 0.00 | -50.00 |
| 297474 | 2006.04.07 18:05 | buy | 0.10 | eurusd | 1.2138 | 1.2088 | 1.2158 | 2006.04.10 05:54 | 1.2104 | 0.00 | 0.00 | -0.35 | -34.00 |
| 302932 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302938 | 2006.04.10 10:10 | sell | 50.00 | eurusd | 1.2125 | 1.2155 | 1.2075 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 302950 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302953 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302955 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302961 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302963 | 2006.04.10 10:12 | sell | 50.00 | eurusd | 1.2124 | 1.2154 | 1.2074 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 302967 | 2006.04.10 10:13 | sell | 50.00 | eurusd | 1.2123 | 1.2153 | 1.2073 | 2006.04.10 16:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302975 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 302976 | 2006.04.10 10:14 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 305063 | 2006.04.10 16:19 | sell | 50.00 | eurusd | 1.2102 | 0.0000 | 0.0000 | 2006.04.10 16:19 | 1.2103 | 0.00 | 0.00 | 0.00 | -500.00 |
| 305229 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2122 | 1.2152 | 1.2072 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 305231 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2101 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305236 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305238 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2121 | 1.2151 | 1.2071 | 2006.04.10 18:31 | 1.2100 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305239 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:31 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305249 | 2006.04.10 16:41 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305254 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2120 | 1.2150 | 1.2070 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 305257 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2119 | 1.2149 | 1.2069 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 305262 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2118 | 1.2148 | 1.2068 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 500.00 |
| 305270 | 2006.04.10 16:42 | sell | 50.00 | eurusd | 1.2117 | 1.2147 | 1.2067 | 2006.04.10 18:32 | 1.2099 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 306092 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306093 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306095 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306097 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306101 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2095 | 1.2065 | 1.2115 | 2006.04.11 00:08 | 1.2115 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306102 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2094 | 1.2064 | 1.2114 | 2006.04.11 00:08 | 1.2114 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306109 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2093 | 1.2063 | 1.2113 | 2006.04.11 00:07 | 1.2113 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306115 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2092 | 1.2062 | 1.2112 | 2006.04.11 00:07 | 1.2112 | 0.00 | 0.00 | -175.00 | 10 000.00 |
| 306121 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2091 | 1.2061 | 1.2111 | 2006.04.10 23:55 | 1.2111 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 306125 | 2006.04.10 18:40 | buy | 50.00 | eurusd | 1.2090 | 1.2060 | 1.2110 | 2006.04.10 23:52 | 1.2110 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| |
0.00 |
0.00 |
-1 994.65 |
283 078.67 |
| Closed P/L: |
281 084.02 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 307724 | 2006.04.11 01:30 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | | 1.2115 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 307728 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 307731 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 307732 | 2006.04.11 01:31 | buy | 50.00 | eurusd | 1.2111 | 1.2081 | 1.2131 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 307737 | 2006.04.11 01:37 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 307743 | 2006.04.11 01:39 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | | 1.2115 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 307748 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 307749 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | | 1.2115 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 307751 | 2006.04.11 01:41 | buy | 50.00 | eurusd | 1.2110 | 1.2080 | 1.2130 | | 1.2115 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 307753 | 2006.04.11 01:42 | buy | 50.00 | eurusd | 1.2109 | 1.2079 | 1.2129 | | 1.2115 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| |
0.00 |
0.00 |
0.00 |
26 500.00 |
| | Floating P/L: |
26 500.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
281 084.02 |
Floating P/L: |
26 500.00 |
Margin: |
302 742.50 |
| Balance: |
5 281 740.89 |
Equity: |
5 308 240.89 |
Free Margin: |
5 005 498.39 |