FXDirectDealer

Account: 402782 Name: DayTrading5 Currency: USD 2006 April 28, 22:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3808822006.04.22 10:56balanceDeposit50 000.00
3856272006.04.24 12:13buy0.10usdcad1.13501.13561.13902006.04.24 14:231.13560.000.000.005.28
3919152006.04.25 07:04buy0.10usdcad1.13711.13711.14112006.04.25 12:011.13710.000.000.000.00
3930302006.04.25 11:11buy0.10gbpusd1.78551.78611.78952006.04.25 11:451.78610.000.000.006.00
4011462006.04.26 08:44sell0.10usdchf1.26871.27371.26472006.04.26 15:431.27370.000.000.00-39.26
4012842006.04.26 09:22sell0.10usdcad1.13161.13661.12762006.04.26 15:371.13170.000.000.00-0.88
4040202006.04.26 15:37buy0.10usdcad1.13181.12681.13582006.04.26 16:181.12680.000.000.00-44.37
4230932006.04.28 09:59sell0.10gbpusd1.80181.80681.79782006.04.28 11:401.80680.000.000.00-50.00
  0.00 0.00 0.00 -123.23
Closed P/L: -123.23
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: -123.23 Floating P/L: 0.00 Margin: 0.00
Balance: 49 876.77 Equity: 49 876.77 Free Margin: 49 876.77