FXDirectDealer

Account: 402821 Name: 100 pips v3.1 Currency: USD 2006 May 5, 21:11
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
4314522006.05.01 00:26buy0.98usdcad1.11681.11691.11882006.05.01 02:041.11690.000.000.008.77
4321182006.05.01 02:04buy0.98usdcad1.11731.11731.11932006.05.01 15:361.11730.000.000.000.00
4368372006.05.01 15:36sell0.98usdcad1.11731.11701.11582006.05.01 16:061.11580.000.000.00131.74
4386412006.05.01 16:06buy0.98usdcad1.11581.01581.11782006.05.05 21:101.10640.000.0020.58-832.61
  0.00 0.00 35.74 -1 928.40
Closed P/L: -1 892.66
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: -1 892.66 Floating P/L: 0.00 Margin: 0.00
Balance: 48 107.34 Equity: 48 107.34 Free Margin: 48 107.34