FXDirectDealer
| Account: 402782 |
Name: DayTrading5 |
Currency: USD |
2006 April 28, 22:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 380882 | 2006.04.22 10:56 | balance | Deposit | 50 000.00 |
| 385627 | 2006.04.24 12:13 | buy | 0.10 | usdcad | 1.1350 | 1.1356 | 1.1390 | 2006.04.24 14:23 | 1.1356 | 0.00 | 0.00 | 0.00 | 5.28 |
| 391915 | 2006.04.25 07:04 | buy | 0.10 | usdcad | 1.1371 | 1.1371 | 1.1411 | 2006.04.25 12:01 | 1.1371 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393030 | 2006.04.25 11:11 | buy | 0.10 | gbpusd | 1.7855 | 1.7861 | 1.7895 | 2006.04.25 11:45 | 1.7861 | 0.00 | 0.00 | 0.00 | 6.00 |
| 401146 | 2006.04.26 08:44 | sell | 0.10 | usdchf | 1.2687 | 1.2737 | 1.2647 | 2006.04.26 15:43 | 1.2737 | 0.00 | 0.00 | 0.00 | -39.26 |
| 401284 | 2006.04.26 09:22 | sell | 0.10 | usdcad | 1.1316 | 1.1366 | 1.1276 | 2006.04.26 15:37 | 1.1317 | 0.00 | 0.00 | 0.00 | -0.88 |
| 404020 | 2006.04.26 15:37 | buy | 0.10 | usdcad | 1.1318 | 1.1268 | 1.1358 | 2006.04.26 16:18 | 1.1268 | 0.00 | 0.00 | 0.00 | -44.37 |
| 423093 | 2006.04.28 09:59 | sell | 0.10 | gbpusd | 1.8018 | 1.8068 | 1.7978 | 2006.04.28 11:40 | 1.8068 | 0.00 | 0.00 | 0.00 | -50.00 |
| |
0.00 |
0.00 |
0.00 |
-123.23 |
| Closed P/L: |
-123.23 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-123.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 876.77 |
Equity: |
49 876.77 |
Free Margin: |
49 876.77 |