Statement: 402822 - Firebird v63f

FXDirectDealer

Account: 402822		Name: Firebird v63f						Currency: USD		2006 April 28, 22:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
380922	2006.04.22 21:17	balance	Deposit										50 000.00
393796	2006.04.25 13:44	sell	0.10	audnzd	1.1868	1.2168	1.1838	2006.04.26 08:05	1.1838	0.00	0.00	0.20	18.93
395248	2006.04.25 16:15	sell	0.10	eurusd	1.2421	1.2721	1.2391	2006.04.25 17:00	1.2391	0.00	0.00	0.00	30.00
395251	2006.04.25 16:15	buy	0.10	usdchf	1.2668	1.2368	1.2698	2006.04.25 17:00	1.2698	0.00	0.00	0.00	23.63
395390	2006.04.25 16:30	sell	0.10	gbpusd	1.7920	1.8220	1.7890	2006.04.25 17:00	1.7890	0.00	0.00	0.00	30.00
396265	2006.04.25 17:02	sell	0.10	gbpusd	1.7888	1.8188	1.7858	2006.04.25 17:08	1.7858	0.00	0.00	0.00	30.00
396625	2006.04.25 17:12	sell	0.10	audnzd	1.1908	1.2208	1.1878	2006.04.26 04:05	1.1878	0.00	0.00	0.20	18.84
397582	2006.04.25 18:15	sell	0.10	usdmxn	11.0843	11.1143	11.0813	2006.04.25 18:31	11.0813	0.00	0.00	0.00	2.71
397743	2006.04.25 18:27	sell	0.10	usdmxn	11.0865	11.1188	11.0858	2006.04.25 18:30	11.0858	0.00	0.00	0.00	0.63
397817	2006.04.25 18:31	sell	0.10	usdmxn	11.0768	11.1068	11.0738	2006.04.25 20:24	11.1068	0.00	0.00	0.00	-27.01
397834	2006.04.25 18:32	sell	0.10	usdchf	1.2695	1.2995	1.2665	2006.04.27 17:08	1.2665	0.00	0.00	-4.33	23.69
398206	2006.04.25 18:52	sell	0.10	usdmxn	11.0793	11.1100	11.0770	2006.04.25 20:24	11.1100	0.00	0.00	0.00	-27.63
398308	2006.04.25 18:58	sell	0.10	usdmxn	11.0823	11.1123	11.0793	2006.04.25 20:24	11.1123	0.00	0.00	0.00	-27.00
398357	2006.04.25 19:02	sell	0.10	usdmxn	11.0853	11.1153	11.0823	2006.04.25 19:44	11.0823	0.00	0.00	0.00	2.71
398560	2006.04.25 19:15	sell	0.10	usdjpy	114.86	117.86	114.56	2006.04.27 12:54	114.56	0.00	0.00	-5.67	26.19
399033	2006.04.25 19:50	buy	0.10	gbpusd	1.7863	1.7563	1.7893	2006.04.25 22:00	1.7893	0.00	0.00	0.00	30.00
399341	2006.04.25 20:04	sell	0.10	usdmxn	11.0857	11.1157	11.0827	2006.04.25 20:48	11.1157	0.00	0.00	0.00	-26.99
399342	2006.04.25 20:04	sell	0.10	usdmxn	11.0889	11.1189	11.0859	2006.04.25 21:03	11.1189	0.00	0.00	0.00	-26.98
399382	2006.04.25 20:10	sell	0.10	usdmxn	11.0924	11.1224	11.0894	2006.04.25 21:04	11.1224	0.00	0.00	0.00	-26.97
399408	2006.04.25 20:16	sell	0.10	usdmxn	11.0955	11.1255	11.0925	2006.04.25 21:04	11.1255	0.00	0.00	0.00	-26.96
399413	2006.04.25 20:18	sell	0.10	usdmxn	11.0985	11.1285	11.0955	2006.04.25 21:05	11.1285	0.00	0.00	0.00	-26.96
399421	2006.04.25 20:23	sell	0.10	usdmxn	11.1017	11.1317	11.0987	2006.04.25 21:05	11.1317	0.00	0.00	0.00	-26.95
399422	2006.04.25 20:24	sell	0.10	usdmxn	11.1049	11.1349	11.1019	2006.04.25 21:31	11.1349	0.00	0.00	0.00	-26.94
399423	2006.04.25 20:24	sell	0.10	usdmxn	11.1090	11.1390	11.1060	2006.04.25 21:32	11.1390	0.00	0.00	0.00	-26.93
399590	2006.04.25 21:58	sell	0.10	audnzd	1.1938	1.2238	1.1908	2006.04.26 01:48	1.1908	0.00	0.00	0.20	18.78
399691	2006.04.25 22:45	sell	0.10	eurusd	1.2428	1.2728	1.2398	2006.04.26 11:36	1.2398	0.00	0.00	0.80	30.00
399736	2006.04.25 23:17	sell	0.10	usdmxn	11.1464	11.1764	11.1434	2006.04.25 23:28	11.1434	0.00	0.00	0.00	2.69
399739	2006.04.25 23:18	sell	0.10	usdmxn	11.1464	11.1814	11.1484	2006.04.25 23:28	11.1484	0.00	0.00	0.00	-1.80
399741	2006.04.25 23:18	sell	0.10	usdmxn	11.1497	11.1797	11.1467	2006.04.25 23:28	11.1467	0.00	0.00	0.00	2.70
399746	2006.04.25 23:28	sell	0.10	usdmxn	11.1387	11.1687	11.1357	2006.04.26 00:48	11.1687	0.00	0.00	0.63	-26.85
399754	2006.04.25 23:35	sell	0.10	usdmxn	11.1420	11.1720	11.1390	2006.04.26 00:48	11.1720	0.00	0.00	0.63	-26.85
399776	2006.04.25 23:51	sell	0.10	usdmxn	11.1454	11.1754	11.1424	2006.04.26 13:39	11.1754	0.00	0.00	0.63	-26.85
399827	2006.04.26 00:05	sell	0.10	usdmxn	11.1492	11.1792	11.1462	2006.04.26 09:15	11.1462	0.00	0.00	0.00	2.69
401683	2006.04.26 10:32	buy	0.10	gbpusd	1.7848	1.7548	1.7878	2006.04.26 18:36	1.7878	0.00	0.00	0.00	30.00
402167	2006.04.26 11:35	buy	0.10	gbpusd	1.7818	1.7518	1.7848	2006.04.26 12:59	1.7848	0.00	0.00	0.00	30.00
409959	2006.04.26 21:54	sell	0.10	eurgbp	0.6975	0.7275	0.6945	2006.04.28 12:45	0.6945	0.00	0.00	2.41	54.24
410066	2006.04.26 22:45	buy	0.10	gbpusd	1.7847	1.7547	1.7877	2006.04.27 16:08	1.7877	0.00	0.00	-1.12	30.00
410070	2006.04.26 22:46	buy	0.10	usdmxn	11.1500	11.1200	11.1530	2006.04.26 22:50	11.1530	0.00	0.00	0.00	2.69
410077	2006.04.26 22:52	buy	0.10	usdmxn	11.1500	11.1200	11.1530	2006.04.26 23:43	11.1530	0.00	0.00	0.00	2.69
412805	2006.04.27 13:36	buy	0.10	eurusd	1.2428	1.2128	1.2458	2006.04.27 17:00	1.2458	0.00	0.00	0.00	30.00
413136	2006.04.27 14:31	sell	0.10	usdchf	1.2726	1.3026	1.2696	2006.04.27 17:00	1.2696	0.00	0.00	0.00	23.63
413686	2006.04.27 15:33	sell	0.10	usdmxn	11.1565	11.1865	11.1535	2006.04.27 15:44	11.1535	0.00	0.00	0.00	2.69
413750	2006.04.27 15:44	sell	0.10	usdmxn	11.1493	11.1793	11.1463	2006.04.27 15:58	11.1463	0.00	0.00	0.00	2.69
413779	2006.04.27 15:51	sell	0.10	usdmxn	11.1525	11.1825	11.1495	2006.04.27 15:58	11.1495	0.00	0.00	0.00	2.69
413793	2006.04.27 15:52	sell	0.10	usdmxn	11.1555	11.1855	11.1525	2006.04.27 15:57	11.1525	0.00	0.00	0.00	2.69
414071	2006.04.27 16:03	sell	0.10	usdmxn	11.1490	11.1790	11.1460	2006.04.27 17:01	11.1460	0.00	0.00	0.00	2.69
414300	2006.04.27 16:16	sell	0.10	usdmxn	11.1520	11.1820	11.1490	2006.04.27 16:36	11.1490	0.00	0.00	0.00	2.69
414431	2006.04.27 16:27	sell	0.10	usdmxn	11.1562	11.1862	11.1532	2006.04.27 16:35	11.1532	0.00	0.00	0.00	2.69
414675	2006.04.27 16:34	sell	0.10	usdjpy	114.81	117.81	114.51	2006.04.27 17:01	114.51	0.00	0.00	0.00	26.20
414928	2006.04.27 16:45	sell	0.10	gbpusd	1.7869	1.8169	1.7839	2006.04.28 17:56	1.8169	0.00	0.00	-0.09	-300.00
415555	2006.04.27 17:01	sell	0.10	gbpusd	1.7900	1.8200	1.7870	2006.04.28 18:05	1.8200	0.00	0.00	-0.09	-300.00
416460	2006.04.27 17:15	sell	0.10	audnzd	1.1955	1.2255	1.1925	2006.04.28 05:14	1.1925	0.00	0.00	0.20	19.00
419020	2006.04.27 18:13	buy	0.10	usdchf	1.2607	1.2307	1.2637	2006.04.27 18:53	1.2637	0.00	0.00	0.00	23.74
419046	2006.04.27 18:15	sell	0.10	gbpusd	1.8018	1.8318	1.7988	2006.04.27 18:53	1.7988	0.00	0.00	0.00	30.00
419049	2006.04.27 18:15	buy	0.10	usdmxn	11.1267	11.0967	11.1297	2006.04.27 18:48	11.0967	0.00	0.00	0.00	-27.04
419071	2006.04.27 18:15	sell	0.10	eurusd	1.2531	1.2831	1.2501	2006.04.27 18:53	1.2501	0.00	0.00	0.00	30.00
420423	2006.04.27 19:30	buy	0.10	usdmxn	11.1021	11.0721	11.1051	2006.04.27 19:47	11.1051	0.00	0.00	0.00	2.70
420535	2006.04.27 19:47	buy	0.10	usdmxn	11.1086	11.0786	11.1116	2006.04.27 19:48	11.1116	0.00	0.00	0.00	2.70
420544	2006.04.27 19:48	buy	0.10	usdmxn	11.1151	11.0851	11.1181	2006.04.27 20:10	11.1181	0.00	0.00	0.00	2.70
420548	2006.04.27 19:49	buy	0.10	usdmxn	11.1116	11.0816	11.1146	2006.04.27 20:00	11.1146	0.00	0.00	0.00	2.70
420682	2006.04.27 20:26	buy	0.10	usdmxn	11.1178	11.0878	11.1208	2006.04.27 20:45	11.1208	0.00	0.00	0.00	2.70
420683	2006.04.27 20:27	buy	0.10	usdmxn	11.1130	11.0830	11.1160	2006.04.27 20:35	11.1160	0.00	0.00	0.00	2.70
420685	2006.04.27 20:27	buy	0.10	usdmxn	11.1093	11.0793	11.1123	2006.04.27 20:33	11.1123	0.00	0.00	0.00	2.70
425357	2006.04.28 14:42	sell	0.10	usdmxn	11.1143	11.1443	11.1113	2006.04.28 15:33	11.1113	0.00	0.00	0.00	2.70
429705	2006.04.28 18:41	buy	0.10	usdmxn	11.0874	11.0574	11.0904	2006.04.28 18:45	11.0904	0.00	0.00	0.00	2.71
430339	2006.04.28 19:47	buy	0.10	usdmxn	11.0765	11.0465	11.0795	2006.04.28 19:51	11.0795	0.00	0.00	0.00	2.71
430726	2006.04.28 21:30	buy	0.10	usdmxn	11.0630	11.0330	11.0660	2006.04.28 22:26	11.0660	0.00	0.00	0.00	2.71
430768	2006.04.28 21:44	buy	0.10	usdmxn	11.0600	11.0300	11.0630	2006.04.28 22:15	11.0630	0.00	0.00	0.00	2.71
430800	2006.04.28 21:52	buy	0.10	usdmxn	11.0569	11.0269	11.0599	2006.04.28 22:15	11.0599	0.00	0.00	0.00	2.71
										0.00	0.00	-5.40	-326.35
Closed P/L:												-331.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
402605	2006.04.26 12:00	sell	0.10	audnzd	1.1876	1.2176	1.1846		1.1906	0.00	0.00	0.81	-19.15
410478	2006.04.27 02:15	sell	0.10	audnzd	1.1924	1.2224	1.1894		1.1906	0.00	0.00	0.20	11.49
393877	2006.04.25 14:00	sell	0.10	eurgbp	0.6943	0.7243	0.6913		0.6917	0.00	0.00	3.01	47.40
419836	2006.04.27 18:53	sell	0.10	eurusd	1.2496	1.2796	1.2466		1.2610	0.00	0.00	0.80	-114.00
419975	2006.04.27 18:56	sell	0.10	eurusd	1.2526	1.2826	1.2496		1.2610	0.00	0.00	0.80	-84.00
419892	2006.04.27 18:53	sell	0.10	gbpusd	1.8009	1.8309	1.7979		1.8233	0.00	0.00	-0.09	-224.00
419862	2006.04.27 18:53	buy	0.10	usdchf	1.2631	1.2331	1.2661		1.2415	0.00	0.00	0.91	-173.98
420104	2006.04.27 19:02	buy	0.10	usdchf	1.2600	1.2300	1.2630		1.2415	0.00	0.00	0.91	-149.01
423988	2006.04.28 11:37	buy	0.10	usdjpy	114.15	111.15	114.45		113.86	0.00	0.00	0.00	-25.47
424070	2006.04.28 11:45	sell	0.10	eurusd	1.2556	1.2856	1.2526		1.2610	0.00	0.00	0.00	-54.00
424666	2006.04.28 12:45	buy	0.10	usdchf	1.2523	1.2223	1.2553		1.2415	0.00	0.00	0.00	-86.99
424965	2006.04.28 13:15	sell	0.10	gbpusd	1.8076	1.8376	1.8046		1.8233	0.00	0.00	0.00	-157.00
427745	2006.04.28 17:30	buy	0.10	usdchf	1.2471	1.2171	1.2501		1.2415	0.00	0.00	0.00	-45.11
429557	2006.04.28 18:30	buy	0.10	usdchf	1.2423	1.2123	1.2453		1.2415	0.00	0.00	0.00	-6.44
429802	2006.04.28 18:44	sell	0.10	eurusd	1.2606	1.2906	1.2576		1.2610	0.00	0.00	0.00	-4.00
429815	2006.04.28 18:45	sell	0.10	gbpusd	1.8201	1.8501	1.8171		1.8233	0.00	0.00	0.00	-32.00
430366	2006.04.28 19:51	buy	0.10	usdmxn	11.0824	11.0524	11.0854		11.0635	0.00	0.00	0.00	-17.08
430369	2006.04.28 19:51	buy	0.10	usdmxn	11.0793	11.0493	11.0823		11.0635	0.00	0.00	0.00	-14.28
430389	2006.04.28 19:53	buy	0.10	usdmxn	11.0770	11.0463	11.0793		11.0635	0.00	0.00	0.00	-12.20
										0.00	0.00	7.35	-1 159.82
										Floating P/L:		-1 152.47
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:		-331.75		Floating P/L:				-1 152.47	Margin:			1 109.12
Balance:		49 668.25		Equity:				48 515.78	Free Margin:			47 406.66