FXDirectDealer
| Account: 305508 |
Name: Firebird v63D |
Currency: USD |
2006 March 31, 22:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 180018 | 2006.03.21 12:04 | balance | Deposit | 50 000.00 |
| 191295 | 2006.03.22 07:38 | sell | 0.10 | audnzd | 1.1576 | 1.2076 | 1.1546 | 2006.03.22 08:37 | 1.1546 | 0.00 | 0.00 | 0.00 | 18.68 |
| 198414 | 2006.03.22 19:30 | buy | 0.10 | audnzd | 1.1481 | 1.0981 | 1.1511 | 2006.03.24 00:45 | 1.1511 | 0.00 | 0.00 | 0.00 | 18.61 |
| 212041 | 2006.03.24 11:40 | sell | 0.10 | eurgbp | 0.6910 | 0.7410 | 0.6880 | 2006.03.27 18:27 | 0.6880 | 0.00 | 0.00 | 0.65 | 52.37 |
| 220236 | 2006.03.27 03:52 | sell | 0.10 | usdchf | 1.3113 | 1.3613 | 1.3083 | 2006.03.27 05:26 | 1.3083 | 0.00 | 0.00 | 0.00 | 22.93 |
| 229281 | 2006.03.28 05:50 | sell | 0.10 | usdchf | 1.3105 | 1.3605 | 1.3075 | 2006.03.28 09:59 | 1.3075 | 0.00 | 0.00 | 0.00 | 22.94 |
| 231496 | 2006.03.28 12:01 | buy | 0.10 | usdchf | 1.3038 | 1.2538 | 1.3068 | 2006.03.28 21:22 | 1.3068 | 0.00 | 0.00 | 0.00 | 22.96 |
| 232215 | 2006.03.28 15:00 | buy | 0.10 | usdchf | 1.3008 | 1.2508 | 1.3038 | 2006.03.28 21:18 | 1.3038 | 0.00 | 0.00 | 0.00 | 23.01 |
| 232672 | 2006.03.28 15:48 | sell | 0.10 | audnzd | 1.1658 | 1.2158 | 1.1628 | 2006.03.31 13:08 | 1.1628 | 0.00 | 0.00 | 0.00 | 18.41 |
| 235253 | 2006.03.28 19:30 | sell | 0.10 | audnzd | 1.1703 | 1.2203 | 1.1673 | 2006.03.29 01:09 | 1.1673 | 0.00 | 0.00 | 0.00 | 18.16 |
| 242125 | 2006.03.29 18:24 | sell | 0.10 | audnzd | 1.1691 | 1.2191 | 1.1661 | 2006.03.30 01:51 | 1.1661 | 0.00 | 0.00 | 0.00 | 18.20 |
| 244580 | 2006.03.30 08:31 | sell | 0.10 | audnzd | 1.1692 | 1.2192 | 1.1662 | 2006.03.30 22:13 | 1.1662 | 0.00 | 0.00 | 0.00 | 18.39 |
| 250709 | 2006.03.31 09:26 | sell | 0.10 | audnzd | 1.1708 | 1.2208 | 1.1678 | 2006.03.31 10:19 | 1.1678 | 0.00 | 0.00 | 0.00 | 18.42 |
| 252176 | 2006.03.31 15:00 | sell | 0.10 | usdchf | 1.3060 | 1.3560 | 1.3030 | 2006.03.31 16:04 | 1.3030 | 0.00 | 0.00 | 0.00 | 23.02 |
| 253460 | 2006.03.31 16:58 | sell | 0.10 | usdchf | 1.3066 | 1.3566 | 1.3036 | 2006.03.31 17:09 | 1.3036 | 0.00 | 0.00 | 0.00 | 23.01 |
| |
0.00 |
0.00 |
0.65 |
319.11 |
| Closed P/L: |
319.76 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 209369 | 2006.03.24 03:00 | sell | 0.10 | audnzd | 1.1562 | 1.2062 | 1.1532 | | 1.1647 | 0.00 | 0.00 | 0.00 | -52.29 |
| 231497 | 2006.03.28 12:01 | sell | 0.10 | eurgbp | 0.6899 | 0.7399 | 0.6869 | | 0.6978 | 0.00 | 0.00 | 3.25 | -137.22 |
| 241881 | 2006.03.29 17:50 | sell | 0.10 | eurgbp | 0.6929 | 0.7429 | 0.6899 | | 0.6978 | 0.00 | 0.00 | 2.60 | -85.11 |
| |
0.00 |
0.00 |
5.85 |
-274.62 |
| | Floating P/L: |
-268.77 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
319.76 |
Floating P/L: |
-268.77 |
Margin: |
155.97 |
| Balance: |
50 319.76 |
Equity: |
50 050.99 |
Free Margin: |
49 895.02 |