FXDirectDealer

Account: 302992 Name: DayTrading v5 Currency: USD 2006 March 10, 22:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1193062006.03.01 10:29balanceDeposit25 000.00
1201122006.03.01 15:49sell1.00audusd0.74570.74530.74372006.03.01 18:420.74370.000.000.00200.00
1212352006.03.01 19:05buy1.00audusd0.74340.74340.74542006.03.02 00:090.74540.000.006.75200.00
1224712006.03.02 11:43sell1.00eurusd1.19361.19341.19162006.03.02 15:351.19340.000.000.0020.00
1232022006.03.02 15:50buy1.00gbpusd1.74561.74591.74762006.03.02 17:041.74760.000.000.00200.00
1259312006.03.03 12:21buy1.00audusd0.74570.74070.74772006.03.03 22:170.74440.000.000.00-130.00
1268772006.03.03 17:14buy1.00usdchf1.29941.29981.30142006.03.03 17:591.30140.000.000.00153.68
1268842006.03.03 17:14buy1.00usdjpy116.47115.97116.672006.03.03 22:17116.370.000.000.00-85.93
1290562006.03.06 08:27sell1.00usdchf1.29331.29831.29132006.03.06 14:391.29830.000.000.00-385.12
1294402006.03.06 11:59buy1.00audusd0.74490.73990.74692006.03.06 19:430.73990.000.000.00-500.00
1335672006.03.07 12:41sell1.00usdjpy117.82117.78117.622006.03.07 16:46117.620.000.000.00170.04
1340302006.03.07 14:16buy1.00gbpusd1.73671.73711.73872006.03.08 09:211.73870.000.002.25200.00
1352002006.03.07 16:01buy1.00usdcad1.14481.14521.14682006.03.07 16:021.14680.000.000.00174.40
1394142006.03.07 19:10buy1.00audusd0.73370.73410.73572006.03.08 09:410.73570.000.002.25200.00
1436102006.03.09 08:26buy1.00audusd0.73450.73480.73652006.03.09 12:240.73650.000.000.00200.00
1445712006.03.09 15:24buy1.00audusd0.73640.73140.73842006.03.10 16:290.73140.000.002.25-500.00
1447572006.03.09 15:51sell1.00usdchf1.31151.31651.30952006.03.10 02:401.31650.000.00-4.38-379.79
1472062006.03.10 15:40sell1.00usdcad1.16191.16161.15992006.03.10 19:541.16160.000.000.0025.83
1480042006.03.10 17:25buy1.00audusd0.73080.72580.73282006.03.10 22:460.73140.000.000.0060.00
  0.00 0.00 9.12 -176.89
Closed P/L: -167.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -167.77 Floating P/L: 0.00 Margin: 0.00
Balance: 24 832.23 Equity: 24 832.23 Free Margin: 24 832.23