FXDirectDealer

Account: 400637 Name: DayTrading5 Currency: USD 2006 April 21, 22:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3007142006.04.09 12:14balanceDeposit50 000.00
3020622006.04.10 07:18buy0.10usdjpy118.01118.11118.412006.04.10 09:55118.110.000.000.008.47
3105992006.04.11 12:16buy0.10usdcad1.14551.14051.14952006.04.11 14:391.14560.000.000.000.87
3113472006.04.11 14:39sell0.10usdcad1.14561.14521.14162006.04.11 18:171.14520.000.000.003.49
3160012006.04.12 09:41buy0.10eurusd1.21521.21021.21922006.04.12 15:331.21020.000.000.00-50.00
3160202006.04.12 09:44sell0.10usdjpy118.23118.23117.832006.04.12 10:52118.230.000.000.000.00
3251752006.04.13 10:13buy0.10usdcad1.14801.14301.15202006.04.13 15:191.14550.000.000.00-21.82
3268162006.04.13 15:19sell0.10usdcad1.14551.15051.14152006.04.13 15:421.15050.000.000.00-43.46
3269792006.04.13 15:33sell0.10usdjpy118.64118.55118.242006.04.13 19:41118.550.000.000.007.59
3270302006.04.13 15:36sell0.10usdchf1.29861.29801.29462006.04.13 21:081.29800.000.000.004.62
3514072006.04.18 21:10sell0.10usdchf1.27301.27261.26902006.04.18 21:301.27260.000.000.003.14
3514262006.04.18 21:12sell0.10usdjpy117.55117.44117.152006.04.18 21:40117.440.000.000.009.37
3560672006.04.19 12:13sell0.10eurusd1.23671.23541.23272006.04.19 13:341.23540.000.000.0013.00
3571322006.04.19 14:05buy0.10usdcad1.13811.13991.14212006.04.19 16:431.13990.000.000.0015.79
3599322006.04.19 16:52sell0.10usdchf1.27291.27171.26892006.04.19 17:131.27170.000.000.009.44
3664732006.04.20 10:43sell0.10usdcad1.13691.14191.13292006.04.20 17:461.14190.000.000.00-43.79
  0.00 0.00 0.00 -83.29
Closed P/L: -83.29
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: -83.29 Floating P/L: 0.00 Margin: 0.00
Balance: 49 916.71 Equity: 49 916.71 Free Margin: 49 916.71