FXDirectDealer

Account: 307244 Name: Firebird v63F Currency: USD 2006 April 7, 22:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2552632006.04.01 10:10balanceDeposit25 000.00
2557552006.04.03 02:28buy0.10audnzd1.16101.13101.16402006.04.03 05:301.16400.000.000.0018.44
2558362006.04.03 02:50sell0.10usdjpy117.82120.82117.522006.04.04 12:00117.520.000.00-0.5925.53
2570282006.04.03 07:01sell0.10usdchf1.30671.33671.30372006.04.03 19:161.30370.000.000.0023.01
2570332006.04.03 07:01sell0.10audnzd1.16351.19351.16052006.04.06 14:251.19350.000.000.00-184.05
2574832006.04.03 08:30buy0.10eurusd1.20701.17701.21002006.04.03 18:401.21000.000.000.0030.00
2574962006.04.03 08:33buy0.10eurusd1.20651.17651.20952006.04.03 18:391.20950.000.000.0030.00
2575972006.04.03 08:39buy0.10eurusd1.20591.17591.20892006.04.03 18:271.20890.000.000.0030.00
2576812006.04.03 08:42buy0.10eurusd1.20541.17541.20842006.04.03 18:191.20840.000.000.0030.00
2577832006.04.03 08:43buy0.10eurusd1.20451.17451.20752006.04.03 18:001.20750.000.000.0030.00
2580292006.04.03 09:08buy0.10eurgbp0.69580.66580.69882006.04.05 12:380.69880.000.00-3.0652.63
2582312006.04.03 10:00sell0.10usdchf1.31161.34161.30862006.04.03 18:031.30860.000.000.0022.93
2587452006.04.03 11:11buy0.10eurusd1.20401.17401.20702006.04.03 15:111.20700.000.000.0030.00
2587822006.04.03 11:11buy0.10eurusd1.20351.17351.20652006.04.03 13:011.20650.000.000.0030.00
2600852006.04.03 14:46sell0.10audnzd1.16651.19651.16352006.04.07 19:051.19650.000.000.00-182.85
2612702006.04.03 18:06sell0.10usdmxn10.900710.930710.89772006.04.03 18:2010.89770.000.000.002.76
2651772006.04.04 08:14sell0.10audnzd1.18211.21211.17912006.04.04 09:231.17910.000.000.0018.16
2652722006.04.04 08:35sell0.10eurusd1.21571.24571.21272006.04.04 10:571.21270.000.000.0030.00
2667012006.04.04 11:59sell0.10eurusd1.21621.24621.21322006.04.07 18:061.21320.000.000.7530.00
2674732006.04.04 13:30sell0.10audnzd1.18701.21701.18402006.04.04 15:081.18400.000.000.0018.20
2674762006.04.04 13:30buy0.10usdchf1.30061.27061.30362006.04.07 19:591.30360.000.001.0623.01
2675112006.04.04 13:35sell0.10eurusd1.21681.24681.21382006.04.07 18:051.21380.000.000.7530.00
2675262006.04.04 13:35sell0.10gbpusd1.74581.77581.74282006.04.07 18:211.74280.000.00-2.6430.00
2675432006.04.04 13:36sell0.10eurusd1.21731.24731.21432006.04.07 18:051.21430.000.000.7530.00
2676162006.04.04 13:41sell0.10gbpusd1.74631.77631.74332006.04.07 18:091.74330.000.00-2.6430.00
2676192006.04.04 13:41sell0.10eurusd1.21781.24781.21482006.04.07 17:211.21480.000.000.7530.00
2676762006.04.04 13:42sell0.10eurusd1.21831.24831.21532006.04.07 17:211.21530.000.000.7530.00
2676872006.04.04 13:44sell0.10gbpusd1.74681.77681.74382006.04.04 15:191.74380.000.000.0030.00
2700992006.04.04 17:00buy0.10usdchf1.29291.26291.29592006.04.07 17:201.29590.000.001.0623.15
2705642006.04.04 17:44buy0.10usdchf1.28991.25991.29292006.04.07 03:531.29290.000.001.0623.20
2741472006.04.05 07:24sell0.10eurusd1.22791.25791.22492006.04.05 13:371.22490.000.000.0030.00
2752402006.04.05 10:45buy0.10usdchf1.28671.25671.28972006.04.06 16:501.28970.000.000.6423.26
2768102006.04.05 14:30sell0.10eurgbp0.69930.72930.69632006.04.07 07:540.69630.000.002.6352.59
2789472006.04.05 17:39sell0.10usdmxn10.920310.951310.91832006.04.05 18:5910.95130.000.000.00-28.31
2789802006.04.05 17:42sell0.10usdmxn10.923310.953310.92032006.04.05 19:0010.95330.000.000.00-27.38
2790192006.04.05 17:49sell0.10usdmxn10.927510.956310.92332006.04.05 19:0010.95630.000.000.00-26.29
2790212006.04.05 17:49sell0.10usdmxn10.931310.961310.92832006.04.05 18:0210.92830.000.000.002.75
2802922006.04.05 20:00sell0.10usdmxn10.939510.969510.93652006.04.05 21:3210.96950.000.000.00-27.34
2803372006.04.05 20:12sell0.10usdmxn10.942810.972810.93982006.04.05 21:4010.97280.000.000.00-27.34
2804542006.04.05 20:31sell0.10usdmxn10.946010.976010.94302006.04.05 21:4010.97600.000.000.00-27.33
2804622006.04.05 20:31sell0.10usdmxn10.949510.979510.94652006.04.05 21:4310.97950.000.000.00-27.32
2807602006.04.05 20:52sell0.10usdmxn10.953610.983610.95062006.04.05 21:4310.98360.000.000.00-27.32
2808282006.04.05 20:54sell0.10usdmxn10.956610.986610.95362006.04.05 20:5610.95360.000.000.002.74
2812322006.04.05 21:52buy0.10usdchf1.28341.25341.28642006.04.06 16:461.28640.000.000.6423.32
2819212006.04.06 00:00sell0.10usdmxn10.989511.019510.98652006.04.06 00:3111.01950.000.000.00-27.23
2819282006.04.06 00:01sell0.10usdmxn10.993511.023510.99052006.04.06 00:4211.02350.000.000.00-27.20
2819652006.04.06 00:08sell0.10usdmxn10.998511.028510.99552006.04.06 00:4411.02850.000.000.00-27.20
2819702006.04.06 00:10sell0.10usdmxn11.008311.038311.00532006.04.06 01:0011.03830.000.000.00-27.17
2819902006.04.06 00:23sell0.10usdmxn11.013511.043511.01052006.04.06 01:0011.04350.000.000.00-27.17
2846872006.04.06 12:47sell0.10eurusd1.23101.26101.22802006.04.06 16:411.22800.000.000.0030.00
2847502006.04.06 12:58sell0.10eurusd1.23151.26151.22852006.04.06 16:411.22850.000.000.0030.00
2851292006.04.06 13:23sell0.10usdmxn11.018711.048711.01572006.04.06 13:5111.04870.000.000.00-27.15
2852112006.04.06 13:39sell0.10usdmxn11.028011.052011.01902006.04.06 15:0811.05200.000.000.00-21.72
2852772006.04.06 13:56sell0.10usdmxn11.032011.062011.02902006.04.06 16:1911.02900.000.000.002.72
2852802006.04.06 13:57sell0.10usdmxn11.038011.068011.03502006.04.06 16:1811.03500.000.000.002.72
2859352006.04.06 15:34sell0.10usdmxn11.044511.073511.04052006.04.06 16:0811.04050.000.000.003.63
2859362006.04.06 15:35sell0.10audnzd1.19031.22031.18732006.04.06 17:051.18730.000.000.0018.48
2890602006.04.06 18:28sell0.10usdmxn11.029011.059011.02602006.04.06 19:0511.05900.000.000.00-27.13
2904752006.04.06 21:00sell0.10usdmxn11.067011.095911.06292006.04.06 21:0611.06290.000.000.003.71
2905012006.04.06 21:06sell0.10usdmxn11.058511.088511.05552006.04.06 21:1811.05550.000.000.002.71
2905452006.04.06 21:18sell0.10usdmxn11.050511.080511.04752006.04.06 22:2111.08050.000.000.00-27.07
2905602006.04.06 21:25sell0.10usdmxn11.054011.084011.05102006.04.06 22:2311.08400.000.000.00-27.07
2905612006.04.06 21:25sell0.10usdmxn11.057011.087011.05402006.04.06 22:2911.08700.000.000.00-27.06
2905702006.04.06 21:28sell0.10usdmxn11.060011.090011.05702006.04.06 22:3011.09000.000.000.00-27.05
2909702006.04.06 23:30sell0.10usdmxn11.093111.125411.09242006.04.07 11:0111.09240.000.000.000.63
2909712006.04.06 23:30sell0.10usdmxn11.097811.126511.09352006.04.07 11:0111.09350.000.000.003.88
2909752006.04.06 23:31sell0.10usdmxn11.101011.131011.09802006.04.07 10:4911.09800.000.000.002.71
2909772006.04.06 23:32sell0.10usdmxn11.106511.136511.10352006.04.06 23:3211.10350.000.000.002.70
2909872006.04.06 23:35sell0.10usdmxn11.106211.136211.10322006.04.06 23:4111.10320.000.000.002.70
2909912006.04.06 23:37sell0.10usdmxn11.109911.139411.10642006.04.06 23:4011.10640.000.000.003.15
2909962006.04.06 23:42sell0.10usdmxn11.105311.135311.10232006.04.06 23:5211.10230.000.000.002.70
2909982006.04.06 23:43sell0.10usdmxn11.107911.138411.10542006.04.06 23:5111.10540.000.000.002.25
2910002006.04.06 23:44sell0.10usdmxn11.111311.141311.10832006.04.06 23:4911.10830.000.000.002.70
2923592006.04.07 06:42sell0.10audnzd1.19311.22311.19012006.04.07 08:011.19010.000.000.0018.41
2966242006.04.07 17:17sell0.10usdmxn11.098911.128911.09592006.04.07 17:2011.12890.000.000.00-26.96
2966262006.04.07 17:18sell0.10usdmxn11.103011.133011.10002006.04.07 17:2411.13300.000.000.00-26.94
2966462006.04.07 17:19sell0.10usdmxn11.107011.137011.10402006.04.07 17:2511.13700.000.000.00-26.94
2966602006.04.07 17:20sell0.10usdmxn11.110711.140711.10772006.04.07 17:2611.14070.000.000.00-26.93
2966902006.04.07 17:20sell0.10usdmxn11.119511.149511.11652006.04.07 17:2711.14950.000.000.00-26.90
2967232006.04.07 17:20sell0.10usdmxn11.125811.155811.12282006.04.07 17:4511.15580.000.000.00-26.89
2969982006.04.07 17:25sell0.10usdmxn11.131811.161811.12882006.04.07 17:4611.16180.000.000.00-26.87
2981202006.04.07 19:00sell0.10usdmxn11.140911.170911.13792006.04.07 19:0711.13790.000.000.002.69
2981972006.04.07 19:07sell0.10usdmxn11.132011.162011.12902006.04.07 19:5711.16200.000.000.00-26.87
2984742006.04.07 19:26sell0.10usdmxn11.135711.165711.13272006.04.07 19:5811.16570.000.000.00-26.87
2984942006.04.07 19:27sell0.10usdmxn11.140011.170011.13702006.04.07 20:2211.17000.000.000.00-26.85
2985052006.04.07 19:28sell0.10usdmxn11.143211.173211.14022006.04.07 20:2311.17320.000.000.00-26.85
2985782006.04.07 19:32sell0.10usdmxn11.146311.176311.14332006.04.07 20:2511.17630.000.000.00-26.84
2985942006.04.07 19:33sell0.10usdmxn11.149811.179811.14682006.04.07 19:3911.14680.000.000.002.69
2989132006.04.07 19:45sell0.10usdmxn11.150711.180711.14772006.04.07 20:2611.18070.000.000.00-26.83
2991782006.04.07 19:55sell0.10usdmxn11.154011.184011.15102006.04.07 20:2611.18400.000.000.00-26.82
2992782006.04.07 19:57sell0.10usdmxn11.159311.189311.15632006.04.07 21:1311.15630.000.000.002.69
2993012006.04.07 19:58sell0.10usdmxn11.161511.192311.15932006.04.07 20:0611.15930.000.000.001.97
3002892006.04.07 20:46sell0.10usdmxn11.162411.192411.15942006.04.07 21:0211.15940.000.000.002.69
3003682006.04.07 21:13sell0.10usdmxn11.151511.181511.14852006.04.07 21:3011.14850.000.000.002.69
  0.00 0.00 1.91 -265.21
Closed P/L: -263.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2633802006.04.03 21:36sell0.10audnzd1.16951.19951.1665 1.19240.000.000.00-139.65
2638382006.04.04 00:32sell0.10audnzd1.17251.20251.1695 1.19240.000.000.00-121.35
2640542006.04.04 02:51sell0.10audnzd1.17611.20611.1731 1.19240.000.000.00-99.40
2640962006.04.04 03:07sell0.10audnzd1.17911.20911.1761 1.19240.000.000.00-81.11
2765342006.04.05 13:37sell0.10audnzd1.18241.21241.1794 1.19240.000.000.00-60.98
2831702006.04.06 07:30sell0.10audnzd1.18541.21541.1824 1.19240.000.000.00-42.69
2901922006.04.06 19:48sell0.10audnzd1.19011.22011.1871 1.19240.000.000.00-14.03
2630602006.04.03 20:31buy0.10usdchf1.30441.27441.3074 1.30050.000.001.27-29.99
2774382006.04.05 15:30sell0.10usdjpy117.40120.40117.10 118.300.000.00-2.39-76.08
  0.00 0.00 -1.12 -665.28
 Floating P/L: -666.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -263.30 Floating P/L: -666.40 Margin: 352.17
Balance: 24 736.70 Equity: 24 070.30 Free Margin: 23 718.13