FXDirectDealer
| Account: 400957 |
Name: ProfitGenerator |
Currency: USD |
2006 April 14, 18:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 307883 | 2006.04.11 02:20 | balance | Deposit | 25 000.00 |
| 309582 | 2006.04.11 09:16 | buy | 1.00 | eurusd | 1.2127 | 1.2097 | 1.2207 | 2006.04.11 10:24 | 1.2139 | 0.00 | 0.00 | 0.00 | 120.00 |
| 309586 | 2006.04.11 09:16 | sell | 1.00 | usdchf | 1.3009 | 1.3039 | 1.2929 | 2006.04.11 10:16 | 1.2999 | 0.00 | 0.00 | 0.00 | 76.93 |
| 309678 | 2006.04.11 09:35 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7362 | 2006.04.11 15:20 | 1.7427 | 0.00 | 0.00 | 0.00 | 150.00 |
| 309850 | 2006.04.11 10:16 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3079 | 2006.04.11 18:38 | 1.2998 | 0.00 | 0.00 | 0.00 | -7.69 |
| 309887 | 2006.04.11 10:24 | sell | 1.00 | eurusd | 1.2139 | 1.2169 | 1.2059 | 2006.04.11 18:39 | 1.2121 | 0.00 | 0.00 | 0.00 | 180.00 |
| 311583 | 2006.04.11 15:20 | buy | 1.00 | gbpusd | 1.7427 | 1.7397 | 1.7507 | 2006.04.11 17:48 | 1.7481 | 0.00 | 0.00 | 0.00 | 540.00 |
| 312875 | 2006.04.11 17:48 | sell | 1.00 | gbpusd | 1.7481 | 1.7511 | 1.7401 | 2006.04.11 21:36 | 1.7471 | 0.00 | 0.00 | 0.00 | 100.00 |
| 313137 | 2006.04.11 18:38 | sell | 1.00 | usdchf | 1.2998 | 1.3028 | 1.2918 | 2006.04.12 09:32 | 1.2970 | 0.00 | 0.00 | -4.43 | 215.88 |
| 313148 | 2006.04.11 18:39 | buy | 1.00 | eurusd | 1.2121 | 1.2091 | 1.2201 | 2006.04.12 15:35 | 1.2091 | 0.00 | 0.00 | -3.50 | -300.00 |
| 314022 | 2006.04.11 21:36 | buy | 1.00 | gbpusd | 1.7471 | 1.7441 | 1.7551 | 2006.04.12 09:35 | 1.7499 | 0.00 | 0.00 | 2.25 | 280.00 |
| 315947 | 2006.04.12 09:32 | buy | 1.00 | usdchf | 1.2970 | 1.2940 | 1.3050 | 2006.04.12 12:12 | 1.2940 | 0.00 | 0.00 | 0.00 | -231.84 |
| 315974 | 2006.04.12 09:35 | sell | 1.00 | gbpusd | 1.7499 | 1.7529 | 1.7419 | 2006.04.12 10:25 | 1.7529 | 0.00 | 0.00 | 0.00 | -300.00 |
| 316776 | 2006.04.12 11:44 | sell | 1.00 | gbpusd | 1.7531 | 1.7561 | 1.7451 | 2006.04.12 11:48 | 1.7561 | 0.00 | 0.00 | 0.00 | -300.00 |
| 317077 | 2006.04.12 12:17 | sell | 1.00 | usdchf | 1.2950 | 1.2980 | 1.2870 | 2006.04.12 15:29 | 1.2980 | 0.00 | 0.00 | 0.00 | -231.12 |
| 317078 | 2006.04.12 12:17 | buy | 1.00 | gbpusd | 1.7557 | 1.7527 | 1.7637 | 2006.04.12 15:03 | 1.7527 | 0.00 | 0.00 | 0.00 | -300.00 |
| 317976 | 2006.04.12 15:20 | sell | 1.00 | gbpusd | 1.7540 | 1.7570 | 1.7460 | 2006.04.12 17:57 | 1.7512 | 0.00 | 0.00 | 0.00 | 280.00 |
| 320284 | 2006.04.12 17:56 | buy | 1.00 | eurusd | 1.2114 | 1.2084 | 1.2194 | 2006.04.13 15:56 | 1.2084 | 0.00 | 0.00 | -10.50 | -300.00 |
| 320315 | 2006.04.12 17:57 | buy | 1.00 | gbpusd | 1.7512 | 1.7482 | 1.7592 | 2006.04.12 18:43 | 1.7519 | 0.00 | 0.00 | 0.00 | 70.00 |
| 320330 | 2006.04.12 17:58 | sell | 1.00 | usdchf | 1.2994 | 1.3024 | 1.2914 | 2006.04.12 20:42 | 1.2988 | 0.00 | 0.00 | 0.00 | 46.20 |
| 320544 | 2006.04.12 18:43 | sell | 1.00 | gbpusd | 1.7519 | 1.7549 | 1.7439 | 2006.04.13 08:52 | 1.7519 | 0.00 | 0.00 | -15.75 | 0.00 |
| 322188 | 2006.04.12 20:42 | buy | 1.00 | usdchf | 1.2988 | 1.2958 | 1.3068 | 2006.04.13 10:11 | 1.2958 | 0.00 | 0.00 | 6.35 | -231.52 |
| 324752 | 2006.04.13 08:52 | buy | 1.00 | gbpusd | 1.7519 | 1.7489 | 1.7599 | 2006.04.13 15:32 | 1.7529 | 0.00 | 0.00 | 0.00 | 100.00 |
| 326922 | 2006.04.13 15:31 | buy | 1.00 | usdchf | 1.2976 | 1.2946 | 1.3056 | 2006.04.13 17:22 | 1.3003 | 0.00 | 0.00 | 0.00 | 207.64 |
| 327253 | 2006.04.13 15:56 | buy | 1.00 | eurusd | 1.2086 | 1.2056 | 1.2166 | 2006.04.13 16:30 | 1.2089 | 0.00 | 0.00 | 0.00 | 30.00 |
| 327772 | 2006.04.13 16:30 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.2009 | 2006.04.13 17:25 | 1.2082 | 0.00 | 0.00 | 0.00 | 70.00 |
| |
0.00 |
0.00 |
-25.58 |
264.48 |
| Closed P/L: |
238.90 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 328251 | 2006.04.13 17:25 | buy | 1.00 | eurusd | 1.2082 | 1.2052 | 1.2162 | | 1.2104 | 0.00 | 0.00 | -3.50 | 220.00 |
| 326940 | 2006.04.13 15:32 | sell | 1.00 | gbpusd | 1.7529 | 1.7559 | 1.7449 | | 1.7519 | 0.00 | 0.00 | -5.25 | 100.00 |
| 328219 | 2006.04.13 17:22 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2923 | | 1.2992 | 0.00 | 0.00 | -4.43 | 84.67 |
| |
0.00 |
0.00 |
-13.18 |
404.67 |
| | Floating P/L: |
391.49 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
238.90 |
Floating P/L: |
391.49 |
Margin: |
1 980.55 |
| Balance: |
25 238.90 |
Equity: |
25 630.39 |
Free Margin: |
23 649.84 |