FXDirectDealer
| Account: 405379 |
Name: DayTrading5 |
Currency: USD |
2006 May 12, 22:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 496503 | 2006.05.07 10:05 | balance | Deposit | 50 000.00 |
| 500061 | 2006.05.08 09:57 | sell | 0.10 | usdchf | 1.2249 | 1.2225 | 1.2209 | 2006.05.08 11:28 | 1.2209 | 0.00 | 0.00 | 0.00 | 32.76 |
| 500078 | 2006.05.08 09:59 | sell | 0.10 | usdjpy | 111.65 | 111.48 | 111.25 | 2006.05.08 10:39 | 111.48 | 0.00 | 0.00 | 0.00 | 15.25 |
| 506536 | 2006.05.08 21:06 | buy | 0.10 | gbpusd | 1.8556 | 1.8564 | 1.8596 | 2006.05.08 23:30 | 1.8596 | 0.00 | 0.00 | 0.00 | 40.00 |
| 506596 | 2006.05.08 21:14 | sell | 0.10 | usdjpy | 111.64 | 112.14 | 111.24 | 2006.05.09 03:34 | 111.24 | 0.00 | 0.00 | -1.50 | 35.96 |
| 519034 | 2006.05.09 18:38 | buy | 0.10 | usdcad | 1.1010 | 1.1012 | 1.1050 | 2006.05.10 21:18 | 1.1012 | 0.00 | 0.00 | 0.45 | 1.82 |
| 534307 | 2006.05.10 21:19 | buy | 0.10 | usdjpy | 110.41 | 110.46 | 110.81 | 2006.05.10 21:34 | 110.46 | 0.00 | 0.00 | 0.00 | 4.53 |
| 534314 | 2006.05.10 21:19 | buy | 0.10 | usdcad | 1.1012 | 1.0962 | 1.1052 | 2006.05.11 02:41 | 1.1052 | 0.00 | 0.00 | 0.45 | 36.19 |
| 534319 | 2006.05.10 21:19 | buy | 0.10 | usdchf | 1.2191 | 1.2206 | 1.2231 | 2006.05.10 21:24 | 1.2206 | 0.00 | 0.00 | 0.00 | 12.29 |
| 534365 | 2006.05.10 21:19 | sell | 0.10 | gbpusd | 1.8658 | 1.8634 | 1.8618 | 2006.05.10 21:23 | 1.8618 | 0.00 | 0.00 | 0.00 | 40.00 |
| 572269 | 2006.05.12 15:53 | sell | 0.10 | usdcad | 1.1017 | 1.1016 | 1.0977 | 2006.05.12 16:00 | 1.1016 | 0.00 | 0.00 | 0.00 | 0.91 |
| |
0.00 |
0.00 |
-0.60 |
219.71 |
| Closed P/L: |
219.11 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
219.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 219.11 |
Equity: |
50 219.11 |
Free Margin: |
50 219.11 |