FXDirectDealer

Account: 305039 Name: DayTrading5 Currency: USD 2006 March 31, 22:23
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
2238482006.03.27 12:34sell0.10usdjpy116.78116.74116.582006.03.27 13:23116.580.000.000.0017.16
2240522006.03.27 13:52sell0.10usdcad1.17051.17011.16852006.03.27 17:371.16850.000.000.0017.12
2243152006.03.27 15:23buy0.10eurusd1.20301.20341.20502006.03.28 10:021.20500.000.00-0.3520.00
2357852006.03.28 21:15buy0.10eurusd1.20751.20251.20952006.03.28 21:221.20250.000.000.00-50.00
2418362006.03.29 17:40sell0.10usdcad1.17261.17221.17062006.03.29 19:341.17220.000.000.003.41
2426382006.03.29 20:22buy0.10usdchf1.30921.30421.31122006.03.30 06:361.30420.000.000.63-38.34
2443562006.03.30 07:32buy0.10usdchf1.30461.30501.30662006.03.30 08:321.30660.000.000.0015.31
2443662006.03.30 07:35sell0.10eurusd1.20731.20691.20532006.03.30 09:041.20530.000.000.0020.00
2443812006.03.30 07:38sell0.10gbpusd1.74051.74011.73852006.03.30 08:491.73850.000.000.0020.00
2507202006.03.31 09:30sell0.10usdcad1.16071.16571.15872006.03.31 15:481.16570.000.000.00-42.89
  0.00 0.00 0.28 66.54
Closed P/L: 66.82
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: 66.82 Floating P/L: 0.00 Margin: 0.00
Balance: 25 066.82 Equity: 25 066.82 Free Margin: 25 066.82