FXDirectDealer

Account: 400556 Name: 100 pips v3.1 Currency: USD 2006 April 21, 21:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3006332006.04.08 12:05balanceDeposit50 000.00
3007782006.04.10 00:00buy1.00usdcad1.14971.15041.15172006.04.13 16:041.15170.000.003.27173.66
3273982006.04.13 16:04sell1.00usdcad1.15151.15131.15002006.04.13 22:491.15130.000.000.0017.37
3297162006.04.13 22:49buy1.00usdcad1.15141.05141.15342006.04.17 01:061.15340.000.001.30173.40
3514132006.04.18 21:11sell1.01usdcad1.14051.14041.13902006.04.19 04:101.14040.000.00-1.558.86
3538812006.04.19 04:10sell1.01usdcad1.14011.13971.13862006.04.19 11:351.13860.000.000.00133.06
3559062006.04.19 11:35buy1.01usdcad1.13861.13911.14062006.04.19 15:311.13910.000.000.0044.33
3580562006.04.19 15:32sell1.01usdcad1.13921.13881.13772006.04.19 17:051.13770.000.000.00133.16
3603272006.04.19 17:05buy1.01usdcad1.13771.13811.13972006.04.19 17:331.13810.000.000.0035.50
3608502006.04.19 17:33buy1.01usdcad1.13851.13931.14052006.04.20 17:261.14050.000.002.00177.12
3703852006.04.20 17:26sell1.02usdcad1.14041.24041.13892006.04.20 18:071.13890.000.000.00134.34
3712602006.04.20 18:08buy1.02usdcad1.13881.13951.14082006.04.20 18:311.14080.000.000.00178.82
3715532006.04.20 18:31sell1.02usdcad1.14071.14041.13922006.04.20 18:591.13920.000.000.00134.30
3717742006.04.20 18:59buy1.03usdcad1.13911.14001.14112006.04.20 19:561.14110.000.000.00180.51
3719712006.04.20 19:56sell1.03usdcad1.14121.14081.13972006.04.20 20:311.13970.000.000.00135.56
3720982006.04.20 20:31buy1.03usdcad1.13961.13981.14162006.04.20 21:501.13980.000.000.0018.07
3722492006.04.20 21:50buy1.03usdcad1.14021.14061.14222006.04.21 10:001.14060.000.000.6836.12
3747332006.04.21 10:00sell1.03usdcad1.14061.14021.13912006.04.21 10:121.13910.000.000.00135.63
3748232006.04.21 10:12buy1.04usdcad1.13911.03911.14112006.04.21 21:541.13780.000.000.00-118.83
  0.00 0.00 5.70 1 730.98
Closed P/L: 1 736.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 736.68 Floating P/L: 0.00 Margin: 0.00
Balance: 51 736.68 Equity: 51 736.68 Free Margin: 51 736.68