FXDirectDealer

Account: 402821 Name: 100 pips v3.1 Currency: USD 2006 April 28, 22:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3809212006.04.22 21:14balanceDeposit50 000.00
3813102006.04.24 00:18sell1.00usdcad1.13541.13531.13392006.04.24 12:151.13530.000.000.008.81
3856432006.04.24 12:15sell1.00usdcad1.13491.13461.13342006.04.25 16:181.13340.000.00-1.54132.35
3952622006.04.25 16:18buy1.00usdcad1.13311.13321.13512006.04.25 17:151.13320.000.000.008.82
3966962006.04.25 17:16buy1.00usdcad1.13361.03361.13562006.04.28 22:481.11810.000.0016.70-1 386.28
  0.00 0.00 15.16 -1 236.30
Closed P/L: -1 221.14
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: -1 221.14 Floating P/L: 0.00 Margin: 0.00
Balance: 48 778.86 Equity: 48 778.86 Free Margin: 48 778.86