FXDirectDealer

Account: 405364 Name: 100 pips v3.1 Currency: USD 2006 May 12, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4964882006.05.07 07:05balanceDeposit50 000.00
4966312006.05.08 00:05sell1.00usdcad1.10591.10561.10442006.05.08 11:241.10440.000.000.00135.82
5010502006.05.08 11:24buy1.00usdcad1.10441.10521.10642006.05.08 14:061.10520.000.000.0072.39
5027752006.05.08 14:06sell1.00usdcad1.10531.10501.10382006.05.09 16:541.10380.000.00-6.68135.89
5168462006.05.09 16:54buy1.01usdcad1.10371.00371.10572006.05.11 04:261.10570.000.009.06182.69
5444352006.05.11 09:39sell1.01usdcad1.10301.10281.10152006.05.11 15:391.10280.000.000.0018.32
5504242006.05.11 15:39buy1.01usdcad1.10281.10361.10482006.05.12 15:381.10480.000.0013.60182.82
5708642006.05.12 15:38sell1.01usdcad1.10491.20491.10342006.05.12 15:461.10340.000.000.00137.30
5717582006.05.12 15:48sell1.02usdcad1.10261.20261.10112006.05.12 15:511.10110.000.000.00138.95
5719402006.05.12 15:51buy1.02usdcad1.10181.10241.10382006.05.12 16:071.10240.000.000.0055.52
5732252006.05.12 16:08sell1.02usdcad1.10241.10221.10092006.05.12 16:351.10220.000.000.0018.51
5740682006.05.12 16:37buy1.02usdcad1.10211.10291.10412006.05.12 17:071.10410.000.000.00184.77
5749442006.05.12 17:07sell1.03usdcad1.10411.10411.10262006.05.12 17:131.10410.000.000.000.00
5750202006.05.12 17:13sell1.03usdcad1.10391.20391.10242006.05.12 21:391.10890.000.000.00-464.42
  0.00 0.00 15.98 798.56
Closed P/L: 814.54
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: 814.54 Floating P/L: 0.00 Margin: 0.00
Balance: 50 814.54 Equity: 50 814.54 Free Margin: 50 814.54