FXDirectDealer
| Account: 413416 |
Name: |
Currency: USD |
2006 June 16, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1026675 | 2006.06.12 03:30 | balance | Deposit | 10 000.00 |
| 1030084 | 2006.06.12 09:53 | buy | 1.00 | eurusd | 1.2637 | 1.2607 | 1.2667 | 2006.06.12 11:08 | 1.2607 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1045185 | 2006.06.13 02:45 | sell | 1.00 | eurusd | 1.2584 | 1.2580 | 1.2554 | 2006.06.13 09:23 | 1.2580 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1050092 | 2006.06.13 09:23 | sell | 1.00 | eurusd | 1.2578 | 1.2573 | 1.2548 | 2006.06.13 10:14 | 1.2573 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1052484 | 2006.06.13 10:25 | sell | 1.00 | eurusd | 1.2583 | 1.2580 | 1.2553 | 2006.06.13 11:06 | 1.2580 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1084306 | 2006.06.14 15:36 | sell | 1.00 | eurusd | 1.2577 | 1.2563 | 1.2547 | 2006.06.14 15:48 | 1.2547 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1103082 | 2006.06.15 11:49 | buy | 1.00 | eurusd | 1.2620 | 1.2590 | 1.2650 | 2006.06.15 14:53 | 1.2615 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1105914 | 2006.06.15 14:53 | sell | 1.00 | eurusd | 1.2616 | 1.2602 | 1.2586 | 2006.06.15 15:34 | 1.2586 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1107751 | 2006.06.15 15:40 | sell | 1.00 | eurusd | 1.2603 | 1.2633 | 1.2573 | 2006.06.15 16:00 | 1.2633 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1119524 | 2006.06.15 21:31 | sell | 1.00 | eurusd | 1.2617 | 1.2647 | 1.2587 | 2006.06.16 03:31 | 1.2647 | 0.00 | 0.00 | 8.86 | -300.00 |
| 1123080 | 2006.06.16 05:31 | buy | 1.00 | eurusd | 1.2645 | 1.2649 | 1.2675 | 2006.06.16 10:54 | 1.2649 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1127051 | 2006.06.16 10:54 | buy | 1.00 | eurusd | 1.2652 | 1.2656 | 1.2682 | 2006.06.16 12:49 | 1.2656 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1132697 | 2006.06.16 15:32 | sell | 1.00 | eurusd | 1.2650 | 1.2637 | 1.2620 | 2006.06.16 17:54 | 1.2637 | 0.00 | 0.00 | 0.00 | 130.00 |
| |
0.00 |
0.00 |
8.86 |
-20.00 |
| Closed P/L: |
-11.14 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-11.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 988.86 |
Equity: |
9 988.86 |
Free Margin: |
9 988.86 |