FXDirectDealer
| Account: 413182 |
Name: Edward Tompkins |
Currency: USD |
2006 June 14, 01:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1024001 | 2006.06.10 04:28 | balance | Deposit | 10 000.00 |
| 1024253 | 2006.06.12 00:12 | sell | 1.00 | gbpusd | 1.8393 | 1.8431 | 1.8318 | 2006.06.12 03:26 | 1.8395 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1043209 | 2006.06.12 22:23 | sell | 1.00 | gbpusd | 1.8448 | 1.8486 | 1.8373 | 2006.06.12 22:25 | 1.8450 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1043253 | 2006.06.12 22:28 | sell | 1.00 | gbpusd | 1.8444 | 1.8482 | 1.8369 | 2006.06.12 22:28 | 1.8446 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1043255 | 2006.06.12 22:29 | sell | 1.00 | gbpusd | 1.8444 | 1.8417 | 1.8369 | 2006.06.13 03:04 | 1.8417 | 0.00 | 0.00 | 2.21 | 270.00 |
| 1043262 | 2006.06.12 22:30 | sell | 1.00 | eurusd | 1.2602 | 1.2598 | 1.2527 | 2006.06.13 03:22 | 1.2598 | 0.00 | 0.00 | 8.82 | 40.00 |
| 1045454 | 2006.06.13 03:04 | sell | 1.00 | gbpusd | 1.8414 | 1.8412 | 1.8339 | 2006.06.13 09:19 | 1.8412 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1045658 | 2006.06.13 03:22 | sell | 1.00 | eurusd | 1.2596 | 1.2585 | 1.2521 | 2006.06.13 09:30 | 1.2585 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1049992 | 2006.06.13 09:19 | sell | 1.00 | gbpusd | 1.8409 | 1.8408 | 1.8334 | 2006.06.13 09:49 | 1.8408 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1050306 | 2006.06.13 09:30 | sell | 1.00 | eurusd | 1.2583 | 1.2578 | 1.2508 | 2006.06.13 10:16 | 1.2578 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1050858 | 2006.06.13 09:49 | sell | 1.00 | gbpusd | 1.8405 | 1.8443 | 1.8330 | 2006.06.13 11:19 | 1.8443 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1052103 | 2006.06.13 10:16 | sell | 1.00 | eurusd | 1.2575 | 1.2568 | 1.2500 | 2006.06.13 15:34 | 1.2568 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1053960 | 2006.06.13 11:19 | sell | 1.00 | gbpusd | 1.8440 | 1.8422 | 1.8365 | 2006.06.13 12:18 | 1.8422 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1055765 | 2006.06.13 12:18 | sell | 1.00 | gbpusd | 1.8419 | 1.8408 | 1.8344 | 2006.06.13 15:30 | 1.8408 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1059911 | 2006.06.13 15:30 | sell | 1.00 | gbpusd | 1.8411 | 1.8388 | 1.8336 | 2006.06.13 15:34 | 1.8388 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1060627 | 2006.06.13 15:34 | sell | 1.00 | eurusd | 1.2566 | 1.2603 | 1.2491 | 2006.06.13 16:44 | 1.2603 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1060637 | 2006.06.13 15:34 | sell | 1.00 | gbpusd | 1.8385 | 1.8423 | 1.8310 | 2006.06.13 16:39 | 1.8423 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1062923 | 2006.06.13 16:39 | sell | 1.00 | gbpusd | 1.8420 | 1.8396 | 1.8345 | 2006.06.13 17:45 | 1.8396 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1063206 | 2006.06.13 16:44 | sell | 1.00 | eurusd | 1.2604 | 1.2580 | 1.2529 | 2006.06.13 19:01 | 1.2580 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1066482 | 2006.06.13 17:46 | sell | 1.00 | gbpusd | 1.8392 | 1.8383 | 1.8317 | 2006.06.13 17:57 | 1.8383 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1066994 | 2006.06.13 17:57 | sell | 1.00 | gbpusd | 1.8380 | 1.8378 | 1.8305 | 2006.06.13 18:07 | 1.8378 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1067544 | 2006.06.13 18:07 | sell | 1.00 | gbpusd | 1.8375 | 1.8347 | 1.8300 | 2006.06.13 21:00 | 1.8347 | 0.00 | 0.00 | 0.00 | 280.00 |
| 1068600 | 2006.06.13 19:01 | sell | 1.00 | eurusd | 1.2577 | 1.2550 | 1.2502 | 2006.06.13 21:42 | 1.2550 | 0.00 | 0.00 | 0.00 | 270.00 |
| |
0.00 |
0.00 |
11.03 |
1 040.00 |
| Closed P/L: |
1 051.03 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1072458 | 2006.06.13 21:42 | sell | 1.00 | eurusd | 1.2548 | 1.2585 | 1.2473 | | 1.2545 | 0.00 | 0.00 | 8.79 | 30.00 |
| 1073837 | 2006.06.14 00:23 | sell | 1.00 | gbpusd | 1.8336 | 1.8374 | 1.8261 | | 1.8346 | 0.00 | 0.00 | 0.00 | -100.00 |
| |
0.00 |
0.00 |
8.79 |
-70.00 |
| | Floating P/L: |
-61.21 |
| 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: |
1 051.03 |
Floating P/L: |
-61.21 |
Margin: |
3 088.40 |
| Balance: |
11 103.23 |
Equity: |
11 042.02 |
Free Margin: |
7 953.62 |