FXDirectDealer

Account: 400557 Name: Firebird v63F M15 Currency: USD 2006 April 21, 21:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3006342006.04.08 12:06balanceDeposit50 000.00
3010252006.04.10 01:33sell0.10audnzd1.19231.22231.18932006.04.12 11:191.18930.000.000.0018.48
3012212006.04.10 02:51sell0.10audnzd1.19531.22531.19232006.04.10 06:381.19230.000.000.0018.34
3018702006.04.10 06:26sell0.10gbpusd1.74511.77511.74212006.04.10 18:201.74210.000.000.0030.00
3033042006.04.10 11:19buy0.10usdchf1.29791.26791.30092006.04.10 14:081.30090.000.000.0023.06
3035442006.04.10 12:01sell0.10audnzd1.19531.22531.19232006.04.12 04:271.19230.000.000.0018.49
3038072006.04.10 12:57buy0.10usdmxn11.126111.096111.12912006.04.10 14:1011.12910.000.000.002.69
3039112006.04.10 13:15buy0.10usdmxn11.122611.092611.12562006.04.10 14:0711.12560.000.000.002.69
3041962006.04.10 14:09sell0.10usdchf1.30091.33091.29792006.04.11 17:491.29790.000.00-0.4423.11
3049052006.04.10 15:59buy0.10eurusd1.21021.18021.21322006.04.11 09:051.21320.000.00-0.3530.00
3053982006.04.10 17:00sell0.10audnzd1.19911.22911.19612006.04.10 22:361.19610.000.000.0018.32
3057542006.04.10 18:00buy0.10usdmxn11.101011.071011.10402006.04.10 18:0811.10400.000.000.002.70
3058732006.04.10 18:14buy0.10usdmxn11.101811.071811.10482006.04.10 20:3011.10480.000.000.002.70
3059212006.04.10 18:18buy0.10usdmxn11.099011.067311.10032006.04.10 20:2711.10030.000.000.001.17
3060692006.04.10 18:38sell0.10usdjpy118.52121.52118.222006.04.11 22:52118.220.000.00-0.5925.38
3061972006.04.10 18:49buy0.10usdmxn11.095811.065811.09882006.04.10 20:2611.09880.000.000.002.70
3062002006.04.10 18:49buy0.10usdmxn11.090511.060511.09352006.04.10 20:2511.09350.000.000.002.71
3065002006.04.10 19:29buy0.10usdmxn11.086511.056511.08952006.04.10 19:5811.08950.000.000.002.71
3066152006.04.10 20:00buy0.10gbpusd1.74021.71021.74322006.04.11 00:131.74320.000.000.2330.00
3066172006.04.10 20:00sell0.10usdchf1.30551.33551.30252006.04.10 23:561.30250.000.000.0023.03
3069952006.04.10 21:45sell0.10usdmxn11.112011.142011.10902006.04.10 23:5311.10900.000.000.002.70
3070672006.04.10 22:06sell0.10usdmxn11.115811.146811.11382006.04.10 23:1711.11380.000.000.001.80
3070932006.04.10 22:15sell0.10usdmxn11.120811.150811.11782006.04.10 22:2811.11780.000.000.002.70
3074822006.04.11 00:13sell0.10gbpusd1.74331.77331.74032006.04.11 11:301.74030.000.000.0030.00
3079812006.04.11 02:45sell0.10audnzd1.19861.22861.19562006.04.11 09:071.19560.000.000.0018.37
3084232006.04.11 04:00sell0.10usdchf1.30391.33391.30092006.04.11 09:041.30090.000.000.0023.06
3094682006.04.11 09:05sell0.10eurgbp0.69530.72530.69232006.04.12 12:160.69230.000.000.6652.68
3159132006.04.12 09:26sell0.10eurusd1.21481.24481.21182006.04.12 15:301.21180.000.000.0030.00
3167642006.04.12 11:43sell0.10gbpusd1.75261.78261.74962006.04.12 15:351.74960.000.000.0030.00
3171532006.04.12 12:30sell0.10gbpusd1.75561.78561.75262006.04.12 15:031.75260.000.000.0030.00
3172022006.04.12 12:42buy0.10usdchf1.29501.26501.29802006.04.12 15:301.29800.000.000.0023.11
3175412006.04.12 14:15buy0.10usdjpy118.07115.07118.372006.04.12 15:36118.370.000.000.0025.35
3180492006.04.12 15:27sell0.10audnzd1.18981.21981.18682006.04.13 01:031.18680.000.000.0018.52
3190932006.04.12 16:00buy0.10eurusd1.20871.17871.21172006.04.12 16:561.21170.000.000.0030.00
3193232006.04.12 16:15sell0.10usdchf1.30161.33161.29862006.04.12 16:561.29860.000.000.0023.10
3193262006.04.12 16:15buy0.10gbpusd1.74961.71961.75262006.04.12 17:071.75260.000.000.0030.00
3197832006.04.12 16:56buy0.10eurusd1.21191.18191.21492006.04.17 03:061.21490.000.00-1.7530.00
3198042006.04.12 16:56sell0.10usdchf1.29841.32841.29542006.04.17 03:051.29540.000.00-2.2123.16
3204202006.04.12 18:12buy0.10gbpusd1.75031.72031.75332006.04.13 08:351.75330.000.000.6830.00
3206822006.04.12 19:15sell0.10usdmxn11.046911.076911.04392006.04.12 19:4411.04390.000.000.002.72
3206942006.04.12 19:27sell0.10usdmxn11.050011.080011.04702006.04.12 19:3211.04700.000.000.002.72
3207522006.04.12 19:50sell0.10usdmxn11.043611.074511.04152006.04.12 19:5911.04150.000.000.001.90
3213052006.04.12 20:20sell0.10usdmxn11.045611.075611.04262006.04.12 21:5711.04260.000.000.002.72
3214852006.04.12 20:24sell0.10usdmxn11.049611.079611.04662006.04.12 21:3611.04660.000.000.002.72
3227202006.04.12 21:00sell0.10usdmxn11.052611.082611.04962006.04.12 21:2811.04960.000.000.002.72
3238252006.04.13 02:30buy0.10audnzd1.17641.14641.17942006.04.13 14:581.17940.000.000.0018.46
3239322006.04.13 03:15buy0.10audnzd1.17341.14341.17642006.04.13 12:511.17640.000.000.0018.62
3241572006.04.13 04:26buy0.10audnzd1.16991.13991.17292006.04.13 09:341.17290.000.000.0018.66
3248782006.04.13 09:28sell0.10gbpusd1.75381.78381.75082006.04.13 15:551.75080.000.000.0030.00
3265762006.04.13 14:54sell0.10usdmxn11.064111.094111.06112006.04.13 15:3411.06110.000.000.002.71
3266392006.04.13 15:01sell0.10usdmxn11.067611.097611.06462006.04.13 15:3411.06460.000.000.002.71
3267012006.04.13 15:03sell0.10usdmxn11.071211.101211.06822006.04.13 15:0711.06820.000.000.002.71
3268442006.04.13 15:23sell0.10usdmxn11.070611.100611.06762006.04.13 15:3311.06760.000.000.002.71
3270072006.04.13 15:34sell0.10usdmxn11.057611.087611.05462006.04.13 15:5611.08760.000.000.00-27.06
3270512006.04.13 15:37sell0.10usdmxn11.060611.090611.05762006.04.13 15:5711.09060.000.000.00-27.05
3270622006.04.13 15:37sell0.10usdmxn11.063111.096411.06342006.04.13 16:1011.09640.000.000.00-30.01
3271172006.04.13 15:43sell0.10usdmxn11.066111.096111.06312006.04.13 16:1011.09610.000.000.00-27.04
3271702006.04.13 15:51sell0.10usdmxn11.069111.099111.06612006.04.13 16:1011.09910.000.000.00-27.03
3271892006.04.13 15:54sell0.10usdmxn11.073111.103111.07012006.04.13 16:1011.10310.000.000.00-27.02
3271982006.04.13 15:55sell0.10usdmxn11.076311.106311.07332006.04.13 16:1211.10630.000.000.00-27.01
3272112006.04.13 15:55buy0.10eurusd1.20891.17891.21192006.04.17 00:011.21190.000.00-0.7030.00
3272172006.04.13 15:55buy0.10gbpusd1.75081.72081.75382006.04.13 21:261.75380.000.000.0030.00
3272222006.04.13 15:55sell0.10usdmxn11.079311.109311.07632006.04.13 16:1511.10930.000.000.00-27.00
3272242006.04.13 15:55sell0.10usdmxn11.083111.113111.08012006.04.13 20:0411.11310.000.000.00-26.98
3272682006.04.13 15:56sell0.10usdmxn11.086111.116111.08312006.04.13 17:4811.08310.000.000.002.71
3273222006.04.13 15:57sell0.10usdmxn11.089111.119611.08662006.04.13 15:5811.08660.000.000.002.25
3274522006.04.13 16:08sell0.10usdmxn11.089211.119211.08622006.04.13 17:4511.08620.000.000.002.71
3274762006.04.13 16:10sell0.10usdmxn11.094511.124511.09152006.04.13 17:4511.09150.000.000.002.71
3274872006.04.13 16:11sell0.10usdmxn11.097811.130111.09712006.04.13 16:1611.09710.000.000.000.63
3275532006.04.13 16:12sell0.10usdmxn11.101111.131111.09812006.04.13 16:1611.09810.000.000.002.70
3285862006.04.13 18:00sell0.10usdmxn11.090311.120311.08732006.04.13 22:4111.12030.000.000.00-26.97
3288832006.04.13 18:34buy0.10audnzd1.17391.14391.17692006.04.13 21:201.17690.000.000.0018.53
3289542006.04.13 18:45sell0.10usdmxn11.098211.128211.09522006.04.13 19:0711.09520.000.000.002.71
3295342006.04.13 21:26sell0.10gbpusd1.75381.78381.75082006.04.19 00:071.78380.000.00-2.12-300.00
3516992006.04.18 21:32buy0.10usdmxn10.981710.951710.98472006.04.18 21:5110.95170.000.000.00-27.39
3518262006.04.18 21:45sell0.10eurusd1.23071.26071.22772006.04.21 02:501.22770.000.000.7530.00
3518282006.04.18 21:45sell0.10gbpusd1.77921.80921.77622006.04.20 17:501.77620.000.00-2.1130.00
3518322006.04.18 21:47buy0.10usdchf1.27311.24311.27612006.04.20 13:571.27610.000.000.8723.51
3521272006.04.18 23:34buy0.10usdmxn10.943210.913210.94622006.04.19 13:4710.91320.000.000.00-27.49
3522082006.04.18 23:50sell0.10eurusd1.23381.26381.23082006.04.19 16:001.23080.000.000.1530.00
3522382006.04.18 23:50buy0.10usdchf1.27011.24011.27312006.04.19 15:301.27310.000.000.2223.56
3522722006.04.18 23:51sell0.10gbpusd1.78221.81221.77922006.04.20 17:061.77920.000.00-2.1130.00
3531432006.04.19 01:51sell0.10eurusd1.23681.26681.23382006.04.19 14:071.23380.000.000.0030.00
3683242006.04.20 14:30sell0.10usdchf1.27591.30591.27292006.04.21 18:231.27290.000.00-0.4523.57
3684952006.04.20 15:00sell0.10usdmxn10.992211.022210.98922006.04.20 15:1310.98920.000.000.002.73
3685292006.04.20 15:02sell0.10usdmxn10.995311.025910.99292006.04.20 15:1310.99290.000.000.002.19
3686272006.04.20 15:13sell0.10usdmxn10.985011.015010.98202006.04.20 15:4611.01500.000.000.00-27.24
3686412006.04.20 15:14sell0.10usdmxn10.987311.018310.98532006.04.20 15:2110.98530.000.000.001.82
3686792006.04.20 15:19sell0.10usdmxn10.990811.020810.98782006.04.20 15:2110.98780.000.000.002.73
3688022006.04.20 15:32sell0.10usdmxn10.988411.018410.98542006.04.20 16:0711.01840.000.000.00-27.23
3688062006.04.20 15:33sell0.10usdmxn10.991811.021810.98882006.04.20 16:0911.02180.000.000.00-27.22
3688142006.04.20 15:33sell0.10usdmxn10.994811.024810.99182006.04.20 16:0911.02480.000.000.00-27.21
3688182006.04.20 15:33sell0.10usdmxn10.997911.027910.99492006.04.20 16:0911.02790.000.000.00-27.20
3688522006.04.20 15:34sell0.10usdmxn11.001311.031310.99832006.04.20 16:4611.03130.000.000.00-27.20
3689812006.04.20 15:38sell0.10usdmxn11.003811.034311.00132006.04.20 15:5111.00130.000.000.002.27
3689842006.04.20 15:39sell0.10usdmxn11.006811.036811.00382006.04.20 15:5011.00380.000.000.002.73
3690222006.04.20 15:44sell0.10usdmxn11.009811.039811.00682006.04.20 15:4811.00680.000.000.002.73
3692912006.04.20 16:15sell0.10usdmxn11.020311.050311.01732006.04.20 16:2311.01730.000.000.002.72
3693102006.04.20 16:17sell0.10usdmxn11.023311.053311.02032006.04.20 16:2211.02030.000.000.002.72
3693662006.04.20 16:23sell0.10usdmxn11.013811.043811.01082006.04.20 17:2411.01080.000.000.002.73
3693712006.04.20 16:24sell0.10usdmxn11.017811.047811.01482006.04.20 16:3111.01480.000.000.002.73
3693732006.04.20 16:24sell0.10usdmxn11.020911.050911.01792006.04.20 16:2911.01790.000.000.002.72
3695552006.04.20 16:44sell0.10usdmxn11.019211.049211.01622006.04.20 17:2311.01620.000.000.002.72
3695572006.04.20 16:44sell0.10usdmxn11.021511.053011.02002006.04.20 17:2011.02000.000.000.001.36
3695692006.04.20 16:45sell0.10usdmxn11.025011.055011.02202006.04.20 17:0611.02200.000.000.002.72
3695942006.04.20 16:47sell0.10usdmxn11.028711.058711.02572006.04.20 17:0211.02570.000.000.002.72
3696012006.04.20 16:48sell0.10usdmxn11.035511.065511.03252006.04.20 16:4811.03250.000.000.002.72
3696212006.04.20 16:49sell0.10usdmxn11.032211.062211.02922006.04.20 16:5211.02920.000.000.002.72
3702812006.04.20 17:14sell0.10usdmxn11.024911.054911.02192006.04.20 17:2011.02190.000.000.002.72
3703732006.04.20 17:24sell0.10usdmxn11.001611.031610.99862006.04.20 17:4911.03160.000.000.00-27.20
3703742006.04.20 17:24sell0.10usdmxn11.007711.037711.00472006.04.20 17:5111.03770.000.000.00-27.18
3704402006.04.20 17:30sell0.10usdmxn11.011011.041011.00802006.04.20 17:5111.04100.000.000.00-27.17
3704872006.04.20 17:34sell0.10usdmxn11.014011.044011.01102006.04.20 17:5111.04400.000.000.00-27.16
3705122006.04.20 17:39sell0.10usdmxn11.017011.047011.01402006.04.20 17:5911.04700.000.000.00-27.16
3705442006.04.20 17:43sell0.10usdmxn11.020811.050811.01782006.04.20 19:4911.05080.000.000.00-27.15
3705742006.04.20 17:45sell0.10usdmxn11.023811.053811.02082006.04.20 23:2011.05380.000.000.00-27.14
3706072006.04.20 17:48sell0.10usdmxn11.027011.057011.02402006.04.20 18:5711.02400.000.000.002.73
3707462006.04.20 17:50sell0.10usdmxn11.030311.060311.02732006.04.20 18:5711.02730.000.000.002.72
3715172006.04.20 18:27buy0.10gbpusd1.77931.74931.78232006.04.21 11:071.78230.000.000.2330.00
3715852006.04.20 18:32sell0.10usdmxn11.036811.066811.03382006.04.20 18:5611.03380.000.000.002.72
3716052006.04.20 18:34sell0.10usdchf1.27891.30891.27592006.04.21 11:071.27590.000.00-0.4523.51
3716312006.04.20 18:37sell0.10usdmxn11.040011.070011.03702006.04.20 18:4811.03700.000.000.002.72
3717762006.04.20 18:59sell0.10usdmxn11.026211.057211.02422006.04.20 19:0811.02420.000.000.001.82
3718562006.04.20 19:10sell0.10usdmxn11.026811.056811.02382006.04.20 21:5911.02380.000.000.002.72
3718612006.04.20 19:14sell0.10usdmxn11.029811.059811.02682006.04.20 21:0911.02680.000.000.002.72
3718642006.04.20 19:15sell0.10usdmxn11.034011.064011.03102006.04.20 21:0111.03100.000.000.002.72
3718732006.04.20 19:17sell0.10usdmxn11.037311.067311.03432006.04.20 20:5411.03430.000.000.002.72
3721042006.04.20 20:33sell0.10usdmxn11.041011.071011.03802006.04.20 20:4111.03800.000.000.002.72
3746452006.04.21 09:54buy0.10eurusd1.22841.19841.23142006.04.21 11:031.23140.000.000.0030.00
3764602006.04.21 13:01sell0.10gbpusd1.78141.81141.77842006.04.21 14:061.77840.000.000.0030.00
3775802006.04.21 15:22buy0.10audnzd1.17181.14181.17482006.04.21 16:471.17480.000.000.0018.94
3782012006.04.21 16:22sell0.10usdchf1.27951.30951.27652006.04.21 17:311.27650.000.000.0023.51
3798912006.04.21 18:31sell0.10gbpusd1.78311.81311.78012006.04.21 20:001.78010.000.000.0030.00
3799702006.04.21 18:45sell0.10usdmxn11.082711.112711.07972006.04.21 18:5211.07970.000.000.002.71
3799892006.04.21 18:47sell0.10usdmxn11.086311.116311.08332006.04.21 18:5011.08330.000.000.002.71
3800022006.04.21 18:52sell0.10usdmxn11.076111.106111.07312006.04.21 19:0811.07310.000.000.002.71
3801112006.04.21 19:08sell0.10usdmxn11.069811.099811.06682006.04.21 19:2411.06680.000.000.002.71
3801352006.04.21 19:15sell0.10usdmxn11.072811.102811.06982006.04.21 19:2211.06980.000.000.002.71
3801722006.04.21 19:24sell0.10usdmxn11.063011.093011.06002006.04.21 19:5111.06000.000.000.002.71
3801752006.04.21 19:25sell0.10usdmxn11.066511.096511.06352006.04.21 19:4911.06350.000.000.002.71
3804592006.04.21 20:16sell0.10usdmxn11.064611.094611.06162006.04.21 20:3211.06160.000.000.002.71
  0.00 0.00 -9.49 461.44
Closed P/L: 451.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3235962006.04.13 01:05buy0.10audnzd1.18681.15681.1898 1.17680.000.000.00-63.34
3171522006.04.12 12:30buy0.10eurgbp0.69220.66220.6952 0.69280.000.00-17.0210.68
3290882006.04.13 19:18buy0.10usdjpy118.48115.48118.78 116.800.000.002.04-143.84
3750342006.04.21 10:46buy0.10audnzd1.17511.14511.1781 1.17680.000.000.0010.77
3764532006.04.21 13:00sell0.10eurusd1.23261.26261.2296 1.23440.000.000.00-18.00
3797152006.04.21 18:15buy0.10usdjpy116.93113.93117.23 116.800.000.000.00-11.13
3800542006.04.21 19:00buy0.10usdchf1.27531.24531.2783 1.27570.000.000.003.14
  0.00 0.00 -14.98 -211.72
 Floating P/L: -226.70
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 451.95 Floating P/L: -226.70 Margin: 345.91
Balance: 50 451.95 Equity: 50 225.25 Free Margin: 49 879.34