FXDirectDealer

Account: 307449 Name: Suffic369 Currency: USD 2006 April 7, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2559262006.04.03 02:59balanceDeposit50 000.00
2581662006.04.03 09:45sell0.10usdjpy118.52118.26117.922006.04.03 18:43117.920.000.000.0050.88
2639072006.04.04 01:15sell0.10eurusd1.21371.21671.20772006.04.04 12:001.21670.000.000.00-30.00
2680322006.04.04 14:45sell0.10eurusd1.21641.21941.21042006.04.04 16:021.21940.000.000.00-30.00
2716372006.04.04 19:15buy0.10usdchf1.28951.28651.29552006.04.05 08:501.28650.000.000.21-23.32
2748482006.04.05 09:45buy0.10usdchf1.28811.28511.29412006.04.05 11:231.28510.000.000.00-23.34
2757452006.04.05 12:00buy0.10usdjpy116.99117.28117.592006.04.05 13:49117.590.000.000.0051.02
2818362006.04.05 23:15sell0.10eurusd1.22931.23231.22332006.04.06 12:581.23230.000.000.45-30.00
2853752006.04.06 14:15sell0.10gbpusd1.75741.75591.75142006.04.06 16:481.75590.000.000.0015.00
2890852006.04.06 18:30sell0.10usdchf1.28881.29181.28282006.04.06 19:341.29180.000.000.00-23.22
2904792006.04.06 21:00buy0.10eurusd1.22241.21941.22842006.04.07 03:531.21940.000.00-0.35-30.00
2917102006.04.07 04:00sell0.10usdjpy117.73117.72117.132006.04.07 16:34117.720.000.000.000.85
  0.00 0.00 0.31 -72.13
Closed P/L: -71.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3003732006.04.07 21:15buy0.10gbpusd1.74261.73961.7486 1.74270.000.000.001.00
  0.00 0.00 0.00 1.00
 Floating P/L: 1.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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