FXDirectDealer
| Account: 305039 |
Name: DayTrading5 |
Currency: USD |
2006 March 24, 22:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168505 | 2006.03.17 22:53 | balance | Deposit | 25 000.00 |
| 195717 | 2006.03.22 15:25 | buy | 0.10 | gbpusd | 1.7468 | 1.7472 | 1.7488 | 2006.03.22 15:48 | 1.7488 | 0.00 | 0.00 | 0.00 | 20.00 |
| 195825 | 2006.03.22 15:28 | sell | 0.10 | usdcad | 1.1701 | 1.1697 | 1.1681 | 2006.03.22 15:49 | 1.1681 | 0.00 | 0.00 | 0.00 | 17.12 |
| 202482 | 2006.03.23 10:59 | buy | 0.10 | usdchf | 1.3059 | 1.3063 | 1.3079 | 2006.03.23 13:46 | 1.3079 | 0.00 | 0.00 | 0.00 | 15.29 |
| 212259 | 2006.03.24 13:11 | sell | 0.10 | usdcad | 1.1683 | 1.1679 | 1.1663 | 2006.03.24 15:43 | 1.1663 | 0.00 | 0.00 | 0.00 | 17.15 |
| 212702 | 2006.03.24 14:25 | sell | 0.10 | usdchf | 1.3172 | 1.3169 | 1.3152 | 2006.03.24 17:01 | 1.3152 | 0.00 | 0.00 | 0.00 | 15.21 |
| |
0.00 |
0.00 |
0.00 |
84.77 |
| Closed P/L: |
84.77 |
| 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: |
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 |