FXDirectDealer

Account: 305039 Name: DayTrading5 Currency: USD 2006 March 24, 22:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1685052006.03.17 22:53balanceDeposit25 000.00
1957172006.03.22 15:25buy0.10gbpusd1.74681.74721.74882006.03.22 15:481.74880.000.000.0020.00
1958252006.03.22 15:28sell0.10usdcad1.17011.16971.16812006.03.22 15:491.16810.000.000.0017.12
2024822006.03.23 10:59buy0.10usdchf1.30591.30631.30792006.03.23 13:461.30790.000.000.0015.29
2122592006.03.24 13:11sell0.10usdcad1.16831.16791.16632006.03.24 15:431.16630.000.000.0017.15
2127022006.03.24 14:25sell0.10usdchf1.31721.31691.31522006.03.24 17:011.31520.000.000.0015.21
  0.00 0.00 0.00 84.77
Closed P/L: 84.77
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: 84.77 Floating P/L: 0.00 Margin: 0.00
Balance: 25 084.77 Equity: 25 084.77 Free Margin: 25 084.77