FXDirectDealer
| Account: 415636 |
Name: Tom Maneval |
Currency: USD |
2006 June 22, 15:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1205749 | 2006.06.22 04:55 | balance | Deposit | 5 000.00 |
| 1205912 | 2006.06.22 05:12 | buy | 1.00 | eurusd | 1.2666 | 1.2672 | 1.2766 | 2006.06.22 08:03 | 1.2672 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1205957 | 2006.06.22 05:21 | buy | 1.00 | gbpusd | 1.8453 | 1.8455 | 1.8553 | 2006.06.22 08:06 | 1.8455 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1207046 | 2006.06.22 08:03 | buy | 1.00 | eurusd | 1.2674 | 1.2524 | 1.2774 | 2006.06.22 08:22 | 1.2662 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1207006 | 2006.06.22 08:02 | buy | 1.00 | usdjpy | 114.84 | 114.90 | 115.84 | 2006.06.22 09:21 | 114.90 | 0.00 | 0.00 | 0.00 | 52.22 |
| 1207704 | 2006.06.22 09:00 | sell | 1.00 | eurusd | 1.2663 | 1.2813 | 1.2563 | 2006.06.22 09:42 | 1.2679 | 0.00 | 0.00 | 0.00 | -160.00 |
| 1208340 | 2006.06.22 09:42 | buy | 1.00 | eurusd | 1.2679 | 1.2529 | 1.2779 | 2006.06.22 10:04 | 1.2658 | 0.00 | 0.00 | 0.00 | -210.00 |
| 1207121 | 2006.06.22 08:06 | buy | 1.00 | gbpusd | 1.8458 | 1.8283 | 1.8558 | 2006.06.22 10:29 | 1.8424 | 0.00 | 0.00 | 0.00 | -340.00 |
| 1207917 | 2006.06.22 09:21 | buy | 1.00 | usdjpy | 114.92 | 115.16 | 115.92 | 2006.06.22 10:55 | 115.16 | 0.00 | 0.00 | 0.00 | 208.41 |
| 1208929 | 2006.06.22 10:04 | sell | 1.00 | eurusd | 1.2658 | 1.2642 | 1.2558 | 2006.06.22 10:57 | 1.2642 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1209439 | 2006.06.22 10:29 | sell | 1.00 | gbpusd | 1.8424 | 1.8413 | 1.8324 | 2006.06.22 11:26 | 1.8413 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1210797 | 2006.06.22 11:26 | sell | 1.00 | gbpusd | 1.8410 | 1.8404 | 1.8310 | 2006.06.22 11:50 | 1.8404 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1210189 | 2006.06.22 10:57 | sell | 1.00 | eurusd | 1.2640 | 1.2634 | 1.2540 | 2006.06.22 12:41 | 1.2634 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1211196 | 2006.06.22 11:50 | sell | 1.00 | gbpusd | 1.8401 | 1.8395 | 1.8301 | 2006.06.22 12:54 | 1.8395 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1210141 | 2006.06.22 10:55 | buy | 1.00 | usdjpy | 115.18 | 115.49 | 116.18 | 2006.06.22 13:33 | 115.49 | 0.00 | 0.00 | 0.00 | 268.42 |
| 1213113 | 2006.06.22 13:25 | buy | 1.00 | usdchf | 1.2394 | 1.2399 | 1.2494 | 2006.06.22 13:34 | 1.2399 | 0.00 | 0.00 | 0.00 | 40.33 |
| 1212077 | 2006.06.22 12:41 | sell | 1.00 | eurusd | 1.2631 | 1.2611 | 1.2531 | 2006.06.22 13:39 | 1.2611 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1213549 | 2006.06.22 13:33 | buy | 1.00 | usdjpy | 115.52 | 115.64 | 116.52 | 2006.06.22 13:56 | 115.64 | 0.00 | 0.00 | 0.00 | 103.77 |
| 1212164 | 2006.06.22 12:54 | sell | 1.00 | gbpusd | 1.8391 | 1.8319 | 1.8291 | 2006.06.22 13:56 | 1.8319 | 0.00 | 0.00 | 0.00 | 720.00 |
| 1213646 | 2006.06.22 13:39 | sell | 1.00 | eurusd | 1.2609 | 1.2591 | 1.2509 | 2006.06.22 13:56 | 1.2591 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1214582 | 2006.06.22 13:56 | sell | 1.00 | gbpusd | 1.8317 | 1.8317 | 1.8217 | 2006.06.22 14:26 | 1.8317 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1214706 | 2006.06.22 14:00 | buy | 1.00 | usdchf | 1.2410 | 1.2415 | 1.2510 | 2006.06.22 14:29 | 1.2415 | 0.00 | 0.00 | 0.00 | 40.27 |
| 1215292 | 2006.06.22 14:29 | buy | 1.00 | usdchf | 1.2418 | 1.2428 | 1.2518 | 2006.06.22 15:14 | 1.2428 | 0.00 | 0.00 | 0.00 | 80.46 |
| 1215275 | 2006.06.22 14:26 | sell | 1.00 | gbpusd | 1.8314 | 1.8308 | 1.8214 | 2006.06.22 15:14 | 1.8308 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1214587 | 2006.06.22 13:56 | sell | 1.00 | eurusd | 1.2590 | 1.2585 | 1.2490 | 2006.06.22 15:14 | 1.2585 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
0.00 |
1 703.88 |
| Closed P/L: |
1 703.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1214715 | 2006.06.22 14:00 | buy | 1.00 | usdjpy | 115.62 | 114.12 | 116.62 | | 115.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1216276 | 2006.06.22 15:14 | buy | 1.00 | usdchf | 1.2431 | 1.2281 | 1.2531 | | 1.2424 | 0.00 | 0.00 | 0.00 | -56.34 |
| 1216285 | 2006.06.22 15:14 | sell | 1.00 | gbpusd | 1.8305 | 1.8480 | 1.8205 | | 1.8305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1216292 | 2006.06.22 15:14 | sell | 1.00 | eurusd | 1.2582 | 1.2732 | 1.2482 | | 1.2586 | 0.00 | 0.00 | 0.00 | -40.00 |
| |
0.00 |
0.00 |
0.00 |
-96.34 |
| | Floating P/L: |
-96.34 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 703.88 |
Floating P/L: |
-96.34 |
Margin: |
2 544.35 |
| Balance: |
6 703.88 |
Equity: |
6 607.54 |
Free Margin: |
4 063.19 |