FXDirectDealer

Account: 405379 Name: DayTrading5 Currency: USD 2006 May 12, 22:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4965032006.05.07 10:05balanceDeposit50 000.00
5000612006.05.08 09:57sell0.10usdchf1.22491.22251.22092006.05.08 11:281.22090.000.000.0032.76
5000782006.05.08 09:59sell0.10usdjpy111.65111.48111.252006.05.08 10:39111.480.000.000.0015.25
5065362006.05.08 21:06buy0.10gbpusd1.85561.85641.85962006.05.08 23:301.85960.000.000.0040.00
5065962006.05.08 21:14sell0.10usdjpy111.64112.14111.242006.05.09 03:34111.240.000.00-1.5035.96
5190342006.05.09 18:38buy0.10usdcad1.10101.10121.10502006.05.10 21:181.10120.000.000.451.82
5343072006.05.10 21:19buy0.10usdjpy110.41110.46110.812006.05.10 21:34110.460.000.000.004.53
5343142006.05.10 21:19buy0.10usdcad1.10121.09621.10522006.05.11 02:411.10520.000.000.4536.19
5343192006.05.10 21:19buy0.10usdchf1.21911.22061.22312006.05.10 21:241.22060.000.000.0012.29
5343652006.05.10 21:19sell0.10gbpusd1.86581.86341.86182006.05.10 21:231.86180.000.000.0040.00
5722692006.05.12 15:53sell0.10usdcad1.10171.10161.09772006.05.12 16:001.10160.000.000.000.91
  0.00 0.00 -0.60 219.71
Closed P/L: 219.11
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: 219.11 Floating P/L: 0.00 Margin: 0.00
Balance: 50 219.11 Equity: 50 219.11 Free Margin: 50 219.11