FXDirectDealer

Account: 305508 Name: Firebird v63D Currency: USD 2006 March 31, 22:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1800182006.03.21 12:04balanceDeposit50 000.00
1912952006.03.22 07:38sell0.10audnzd1.15761.20761.15462006.03.22 08:371.15460.000.000.0018.68
1984142006.03.22 19:30buy0.10audnzd1.14811.09811.15112006.03.24 00:451.15110.000.000.0018.61
2120412006.03.24 11:40sell0.10eurgbp0.69100.74100.68802006.03.27 18:270.68800.000.000.6552.37
2202362006.03.27 03:52sell0.10usdchf1.31131.36131.30832006.03.27 05:261.30830.000.000.0022.93
2292812006.03.28 05:50sell0.10usdchf1.31051.36051.30752006.03.28 09:591.30750.000.000.0022.94
2314962006.03.28 12:01buy0.10usdchf1.30381.25381.30682006.03.28 21:221.30680.000.000.0022.96
2322152006.03.28 15:00buy0.10usdchf1.30081.25081.30382006.03.28 21:181.30380.000.000.0023.01
2326722006.03.28 15:48sell0.10audnzd1.16581.21581.16282006.03.31 13:081.16280.000.000.0018.41
2352532006.03.28 19:30sell0.10audnzd1.17031.22031.16732006.03.29 01:091.16730.000.000.0018.16
2421252006.03.29 18:24sell0.10audnzd1.16911.21911.16612006.03.30 01:511.16610.000.000.0018.20
2445802006.03.30 08:31sell0.10audnzd1.16921.21921.16622006.03.30 22:131.16620.000.000.0018.39
2507092006.03.31 09:26sell0.10audnzd1.17081.22081.16782006.03.31 10:191.16780.000.000.0018.42
2521762006.03.31 15:00sell0.10usdchf1.30601.35601.30302006.03.31 16:041.30300.000.000.0023.02
2534602006.03.31 16:58sell0.10usdchf1.30661.35661.30362006.03.31 17:091.30360.000.000.0023.01
  0.00 0.00 0.65 319.11
Closed P/L: 319.76
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2093692006.03.24 03:00sell0.10audnzd1.15621.20621.1532 1.16470.000.000.00-52.29
2314972006.03.28 12:01sell0.10eurgbp0.68990.73990.6869 0.69780.000.003.25-137.22
2418812006.03.29 17:50sell0.10eurgbp0.69290.74290.6899 0.69780.000.002.60-85.11
  0.00 0.00 5.85 -274.62
 Floating P/L: -268.77
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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