FXDirectDealer
| Account: 307449 |
Name: Suffic369 |
Currency: USD |
2006 April 7, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 255926 | 2006.04.03 02:59 | balance | Deposit | 50 000.00 |
| 258166 | 2006.04.03 09:45 | sell | 0.10 | usdjpy | 118.52 | 118.26 | 117.92 | 2006.04.03 18:43 | 117.92 | 0.00 | 0.00 | 0.00 | 50.88 |
| 263907 | 2006.04.04 01:15 | sell | 0.10 | eurusd | 1.2137 | 1.2167 | 1.2077 | 2006.04.04 12:00 | 1.2167 | 0.00 | 0.00 | 0.00 | -30.00 |
| 268032 | 2006.04.04 14:45 | sell | 0.10 | eurusd | 1.2164 | 1.2194 | 1.2104 | 2006.04.04 16:02 | 1.2194 | 0.00 | 0.00 | 0.00 | -30.00 |
| 271637 | 2006.04.04 19:15 | buy | 0.10 | usdchf | 1.2895 | 1.2865 | 1.2955 | 2006.04.05 08:50 | 1.2865 | 0.00 | 0.00 | 0.21 | -23.32 |
| 274848 | 2006.04.05 09:45 | buy | 0.10 | usdchf | 1.2881 | 1.2851 | 1.2941 | 2006.04.05 11:23 | 1.2851 | 0.00 | 0.00 | 0.00 | -23.34 |
| 275745 | 2006.04.05 12:00 | buy | 0.10 | usdjpy | 116.99 | 117.28 | 117.59 | 2006.04.05 13:49 | 117.59 | 0.00 | 0.00 | 0.00 | 51.02 |
| 281836 | 2006.04.05 23:15 | sell | 0.10 | eurusd | 1.2293 | 1.2323 | 1.2233 | 2006.04.06 12:58 | 1.2323 | 0.00 | 0.00 | 0.45 | -30.00 |
| 285375 | 2006.04.06 14:15 | sell | 0.10 | gbpusd | 1.7574 | 1.7559 | 1.7514 | 2006.04.06 16:48 | 1.7559 | 0.00 | 0.00 | 0.00 | 15.00 |
| 289085 | 2006.04.06 18:30 | sell | 0.10 | usdchf | 1.2888 | 1.2918 | 1.2828 | 2006.04.06 19:34 | 1.2918 | 0.00 | 0.00 | 0.00 | -23.22 |
| 290479 | 2006.04.06 21:00 | buy | 0.10 | eurusd | 1.2224 | 1.2194 | 1.2284 | 2006.04.07 03:53 | 1.2194 | 0.00 | 0.00 | -0.35 | -30.00 |
| 291710 | 2006.04.07 04:00 | sell | 0.10 | usdjpy | 117.73 | 117.72 | 117.13 | 2006.04.07 16:34 | 117.72 | 0.00 | 0.00 | 0.00 | 0.85 |
| |
0.00 |
0.00 |
0.31 |
-72.13 |
| Closed P/L: |
-71.82 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 300373 | 2006.04.07 21:15 | buy | 0.10 | gbpusd | 1.7426 | 1.7396 | 1.7486 | | 1.7427 | 0.00 | 0.00 | 0.00 | 1.00 |
| |
0.00 |
0.00 |
0.00 |
1.00 |
| | Floating P/L: |
1.00 |
| 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: |
-71.82 |
Floating P/L: |
1.00 |
Margin: |
87.13 |
| Balance: |
49 928.18 |
Equity: |
49 929.18 |
Free Margin: |
49 842.05 |