FXDirectDealer

Account: 402782 Name: DayTrading5 Currency: USD 2006 May 5, 21:57
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
4350532006.05.01 13:33buy0.10usdcad1.11661.11691.12062006.05.01 15:481.11690.000.000.002.69
4368592006.05.01 15:39buy0.10usdjpy113.05112.55113.452006.05.01 16:08112.550.000.000.00-44.42
4370602006.05.01 15:41sell0.10gbpusd1.82871.83371.82472006.05.01 16:041.83370.000.000.00-50.00
4506812006.05.02 07:41sell0.10gbpusd1.82351.82851.81952006.05.02 10:431.82850.000.000.00-50.00
4689102006.05.03 15:23buy0.10eurusd1.26271.26351.26672006.05.03 18:341.26350.000.000.008.00
4690612006.05.03 15:43sell0.10usdjpy113.44113.42113.042006.05.03 18:52113.420.000.000.001.76
4873822006.05.05 12:44buy0.10gbpusd1.85041.84541.85442006.05.05 15:301.85440.000.000.0040.00
  0.00 0.00 0.00 -215.20
Closed P/L: -215.20
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: -215.20 Floating P/L: 0.00 Margin: 0.00
Balance: 49 784.80 Equity: 49 784.80 Free Margin: 49 784.80