FXDirectDealer

Account: 405365 Name: Firebird v63F Currency: USD 2006 May 12, 21:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4964892006.05.07 07:06balanceDeposit50 000.00
4966722006.05.08 00:06sell0.10gbpusd1.86191.89191.85892006.05.08 09:491.85890.000.000.0030.00
4974852006.05.08 01:16sell0.10audnzd1.20331.23331.20032006.05.10 07:151.23330.000.000.38-187.95
4986112006.05.08 04:32sell0.10usdchf1.22601.25601.22302006.05.08 11:231.22300.000.000.0024.53
4986372006.05.08 04:35buy0.10eurusd1.27231.24231.27532006.05.08 10:111.27530.000.000.0030.00
5006122006.05.08 10:45sell0.10eurusd1.27481.30481.27182006.05.08 16:581.27180.000.000.0030.00
5020752006.05.08 12:15sell0.10gbpusd1.86571.89571.86272006.05.08 15:401.86270.000.000.0030.00
5020802006.05.08 12:15buy0.10usdchf1.22041.19041.22342006.05.08 16:321.22340.000.000.0024.52
5023492006.05.08 12:58sell0.10eurusd1.27781.30781.27482006.05.08 15:471.27480.000.000.0030.00
5023712006.05.08 13:00sell0.10audnzd1.21041.24041.20742006.05.10 13:561.24040.000.000.38-187.26
5028062006.05.08 14:16buy0.10usdjpy111.09108.09111.392006.05.08 16:37111.390.000.000.0026.93
5031282006.05.08 15:07sell0.10audnzd1.21341.24341.21042006.05.10 22:561.24340.000.000.38-187.41
5035782006.05.08 15:53buy0.10usdmxn10.923810.893810.92682006.05.08 16:2810.92680.000.000.002.75
5035792006.05.08 15:53buy0.10usdmxn10.916810.886810.91982006.05.08 16:1710.91980.000.000.002.75
5037872006.05.08 16:32sell0.10usdchf1.22331.25331.22032006.05.09 17:171.22030.000.00-1.1524.58
5039092006.05.08 16:37sell0.10audnzd1.21671.24671.21372006.05.09 01:391.21370.000.000.1819.01
5049962006.05.08 17:30sell0.10usdchf1.22741.25741.22442006.05.09 16:271.22440.000.00-1.1524.50
5050002006.05.08 17:30buy0.10eurusd1.27161.24161.27462006.05.09 17:001.27460.000.00-1.2330.00
5050262006.05.08 17:30buy0.10gbpusd1.85881.82881.86182006.05.09 16:031.86180.000.00-0.7130.00
5060042006.05.08 19:28sell0.10usdmxn10.944210.974210.94122006.05.08 19:3610.94120.000.000.002.74
5108682006.05.09 10:28sell0.10usdchf1.23051.26051.22752006.05.09 14:221.22750.000.000.0024.44
5113692006.05.09 10:46buy0.10eurusd1.26751.23751.27052006.05.09 14:221.27050.000.000.0030.00
5117312006.05.09 11:00buy0.10gbpusd1.85281.82281.85582006.05.09 12:371.85580.000.000.0030.00
5122242006.05.09 11:15sell0.10eurgbp0.68430.71430.68132006.05.11 13:220.68130.000.002.4756.00
5144412006.05.09 13:15sell0.10usdmxn10.953910.983910.95092006.05.09 14:4110.95090.000.000.002.74
5147332006.05.09 14:02sell0.10usdmxn10.958910.988910.95592006.05.09 14:2610.95590.000.000.002.74
5147362006.05.09 14:03sell0.10usdmxn10.963910.993910.96092006.05.09 14:2210.96090.000.000.002.74
5153662006.05.09 15:06sell0.10usdmxn10.957810.987810.95482006.05.09 15:1210.95480.000.000.002.74
5155892006.05.09 15:35sell0.10audnzd1.22631.25631.22332006.05.11 13:381.22330.000.000.8118.95
5160102006.05.09 16:04sell0.10audnzd1.22941.25941.22642006.05.10 02:211.22640.000.000.2018.93
5166852006.05.09 16:45sell0.10gbpusd1.86261.89261.85962006.05.11 02:481.85960.000.001.1930.00
5173372006.05.09 17:12sell0.10gbpusd1.86561.89561.86262006.05.09 18:331.86260.000.000.0030.00
5183102006.05.09 17:45buy0.10usdchf1.22101.19101.22402006.05.11 04:141.22400.000.003.6524.51
5184332006.05.09 17:57sell0.10eurusd1.27541.30541.27242006.05.11 04:191.27240.000.003.8930.00
5185082006.05.09 18:00buy0.10usdmxn10.925510.895510.92852006.05.09 18:4610.92850.000.000.002.74
5197502006.05.09 19:51sell0.10gbpusd1.86561.89561.86262006.05.10 12:311.86260.000.000.3030.00
5201522006.05.09 22:15buy0.10usdmxn10.899310.869310.90232006.05.09 22:4210.86930.000.000.00-27.61
5203332006.05.09 23:22buy0.10usdmxn10.873510.843510.87652006.05.10 00:0610.87650.000.00-1.102.76
5206352006.05.10 00:06buy0.10usdmxn10.881210.851210.88422006.05.10 11:2410.88420.000.000.002.76
5249862006.05.10 07:45sell0.10audnzd1.23081.26081.22782006.05.11 13:041.22780.000.000.6118.87
5252062006.05.10 08:45sell0.10audnzd1.23391.26391.23092006.05.11 12:251.23090.000.000.6118.85
5253482006.05.10 09:17buy0.10usdjpy110.93107.93111.232006.05.11 04:08111.230.000.003.9026.97
5270082006.05.10 10:39sell0.10eurusd1.27871.30871.27572006.05.10 21:241.27570.000.000.0030.00
5270412006.05.10 10:45buy0.10usdchf1.21741.18741.22042006.05.10 16:221.22040.000.000.0024.58
5270462006.05.10 10:45sell0.10gbpusd1.87011.90011.86712006.05.10 11:151.86710.000.000.0030.00
5289392006.05.10 12:39sell0.10usdmxn10.885510.915510.88252006.05.10 13:4210.88250.000.000.002.76
5444242006.05.11 09:37buy0.10gbpusd1.85691.82691.85992006.05.11 11:301.85990.000.000.0030.00
5444252006.05.11 09:37buy0.10eurusd1.27521.24521.27822006.05.11 16:521.27820.000.000.0030.00
5444262006.05.11 09:37sell0.10usdchf1.22301.25301.22002006.05.11 15:341.22000.000.000.0024.59
5462752006.05.11 11:03sell0.10usdmxn10.868010.898010.86502006.05.11 11:2610.86500.000.000.002.76
5462852006.05.11 11:03sell0.10usdmxn10.873510.903510.87052006.05.11 11:1910.87050.000.000.002.76
5464592006.05.11 11:16buy0.10eurusd1.27071.24071.27372006.05.11 15:301.27370.000.000.0030.00
5465392006.05.11 11:24sell0.10usdchf1.22851.25851.22552006.05.11 15:201.22550.000.000.0024.48
5486892006.05.11 13:59sell0.10gbpusd1.86501.89501.86202006.05.12 12:341.89500.000.000.30-300.00
5493662006.05.11 15:14buy0.10usdmxn10.840310.810310.84332006.05.11 15:1710.84330.000.000.002.76
5510832006.05.11 16:15buy0.10usdmxn10.824210.794210.82722006.05.11 18:2810.82720.000.000.002.77
5510982006.05.11 16:16buy0.10usdmxn10.820910.790910.82392006.05.11 18:2810.82390.000.000.002.77
5511202006.05.11 16:17sell0.10gbpusd1.86831.89831.86532006.05.12 12:401.89830.000.000.30-300.00
5511442006.05.11 16:19buy0.10usdmxn10.817810.787810.82082006.05.11 18:0210.82080.000.000.002.77
5528782006.05.11 17:34buy0.10usdmxn10.813310.783310.81632006.05.11 18:0110.81630.000.000.002.77
5535022006.05.11 17:45sell0.10audnzd1.23111.26111.22812006.05.12 02:291.22810.000.000.2019.00
5536842006.05.11 17:48buy0.10usdmxn10.809810.779810.81282006.05.11 18:0010.81280.000.000.002.77
5540532006.05.11 18:14buy0.10usdmxn10.818010.786310.81932006.05.11 18:2110.81930.000.000.001.20
5560442006.05.11 19:45sell0.10usdmxn10.867510.897510.86452006.05.11 20:0210.86450.000.000.002.76
5560532006.05.11 19:46sell0.10usdmxn10.870510.900510.86752006.05.11 19:5510.86750.000.000.002.76
5560662006.05.11 19:47sell0.10usdmxn10.873810.903810.87082006.05.11 19:5210.87080.000.000.002.76
5563722006.05.11 20:03sell0.10usdmxn10.860510.890510.85752006.05.11 20:3210.89050.000.000.00-27.55
5564142006.05.11 20:09sell0.10usdmxn10.863710.893710.86072006.05.11 20:3910.89370.000.000.00-27.54
5564162006.05.11 20:09sell0.10usdmxn10.866810.896810.86382006.05.12 00:0310.89680.000.000.27-27.53
5564222006.05.11 20:10sell0.10usdmxn10.870310.900310.86732006.05.12 00:1810.90030.000.000.27-27.53
5564382006.05.11 20:12sell0.10usdmxn10.873510.903510.87052006.05.12 09:4610.90350.000.000.27-27.51
5564942006.05.11 20:19sell0.10usdmxn10.879410.909410.87642006.05.12 10:1610.90940.000.000.27-27.49
5566842006.05.11 20:49sell0.10usdmxn10.882810.912810.87982006.05.12 10:1610.91280.000.000.27-27.48
5567902006.05.11 21:01sell0.10usdmxn10.885810.915810.88282006.05.11 21:1510.88280.000.000.002.76
5605652006.05.12 03:07sell0.10gbpusd1.88551.91551.88252006.05.12 05:041.88250.000.000.0030.00
5608732006.05.12 03:30buy0.10usdjpy110.20107.20110.502006.05.12 17:36110.500.000.000.0027.15
5641742006.05.12 09:45sell0.10usdmxn10.890510.920510.88752006.05.12 10:1910.92050.000.000.00-27.47
5641912006.05.12 09:46sell0.10usdmxn10.893510.923510.89052006.05.12 10:1910.92350.000.000.00-27.47
5642032006.05.12 09:47sell0.10usdmxn10.897510.927510.89452006.05.12 10:2010.92750.000.000.00-27.44
5645612006.05.12 10:09sell0.10usdmxn10.901010.931010.89802006.05.12 10:2010.93100.000.000.00-27.44
5646442006.05.12 10:18sell0.10usdmxn10.906010.936010.90302006.05.12 10:2710.93600.000.000.00-27.42
5646842006.05.12 10:20sell0.10usdmxn10.918510.948510.91552006.05.12 10:3510.91550.000.000.002.75
5652402006.05.12 10:33sell0.10audnzd1.23101.26101.22802006.05.12 18:331.22800.000.000.0018.87
5653752006.05.12 10:35sell0.10usdmxn10.898510.928510.89552006.05.12 10:3710.92850.000.000.00-27.45
5654022006.05.12 10:36sell0.10usdmxn10.903510.933510.90052006.05.12 10:4110.93350.000.000.00-27.43
5654122006.05.12 10:37sell0.10usdmxn10.911010.941010.90802006.05.12 10:5110.94100.000.000.00-27.42
5655062006.05.12 10:41sell0.10usdmxn10.918510.948510.91552006.05.12 11:2010.94850.000.000.00-27.39
5655972006.05.12 10:47sell0.10usdmxn10.923510.953510.92052006.05.12 12:2110.95350.000.000.00-27.38
5656432006.05.12 10:51sell0.10usdmxn10.928510.958510.92552006.05.12 12:3810.95850.000.000.00-27.36
5658152006.05.12 11:05sell0.10usdmxn10.933510.963510.93052006.05.12 12:3810.96350.000.000.00-27.36
5659742006.05.12 11:20sell0.10usdmxn10.938510.968510.93552006.05.12 12:3810.96850.000.000.00-27.35
5660072006.05.12 11:21sell0.10usdmxn10.943510.973510.94052006.05.12 12:4810.97350.000.000.00-27.31
5660602006.05.12 11:21sell0.10gbpusd1.89221.92221.88922006.05.12 15:301.88920.000.000.0030.00
5663272006.05.12 11:45sell0.10audnzd1.23811.26811.23512006.05.12 15:101.23510.000.000.0018.90
5667472006.05.12 12:18sell0.10usdmxn10.947410.977410.94442006.05.12 12:4810.97740.000.000.00-27.31
5681252006.05.12 13:00buy0.10usdchf1.20061.17061.20362006.05.12 15:301.20360.000.000.0024.92
5681382006.05.12 13:00sell0.10eurusd1.29191.32191.28892006.05.12 15:301.28890.000.000.0030.00
5681502006.05.12 13:00sell0.10gbpusd1.89591.92591.89292006.05.12 15:221.89290.000.000.0030.00
5683782006.05.12 13:12sell0.10gbpusd1.89891.92891.89592006.05.12 13:331.89590.000.000.0030.00
5715972006.05.12 15:46buy0.10usdchf1.20031.17031.20332006.05.12 16:051.20330.000.000.0024.93
5716302006.05.12 15:47sell0.10gbpusd1.89591.92641.89342006.05.12 16:031.89340.000.000.0025.00
5716472006.05.12 15:47sell0.10usdmxn10.971811.001810.96882006.05.12 15:4710.96880.000.000.002.74
5718452006.05.12 15:50sell0.10usdmxn10.970311.000310.96732006.05.12 15:5211.00030.000.000.00-27.27
5718722006.05.12 15:50sell0.10usdmxn10.976811.006810.97382006.05.12 16:0210.97380.000.000.002.74
5718942006.05.12 15:50sell0.10usdmxn10.981311.011310.97832006.05.12 16:0110.97830.000.000.002.73
5719022006.05.12 15:51sell0.10usdmxn10.985211.015210.98222006.05.12 15:5810.98220.000.000.002.73
5719242006.05.12 15:51sell0.10usdmxn10.989611.019610.98662006.05.12 15:5710.98660.000.000.002.73
5720662006.05.12 15:52sell0.10eurusd1.29231.32231.28932006.05.12 16:031.28930.000.000.0030.00
5721922006.05.12 15:52sell0.10usdmxn10.995511.025510.99252006.05.12 15:5410.99250.000.000.002.73
5722312006.05.12 15:53sell0.10usdmxn10.998311.031310.99832006.05.12 15:5310.99830.000.000.000.00
5723852006.05.12 15:55sell0.10usdmxn10.991511.023010.99002006.05.12 15:5610.99000.000.000.001.36
5742302006.05.12 16:45sell0.10usdmxn10.978011.008010.97502006.05.12 16:4810.97500.000.000.002.73
5776632006.05.12 19:04sell0.10usdmxn11.040011.070511.03752006.05.12 19:5311.07050.000.000.00-27.55
5777002006.05.12 19:10sell0.10usdmxn11.043011.073011.04002006.05.12 19:5411.07300.000.000.00-27.09
5777532006.05.12 19:15sell0.10usdmxn11.046311.076311.04332006.05.12 19:5711.07630.000.000.00-27.08
5777752006.05.12 19:17sell0.10usdmxn11.050011.080011.04702006.05.12 19:5911.08000.000.000.00-27.08
5777792006.05.12 19:18sell0.10usdmxn11.053311.083311.05032006.05.12 19:2711.05030.000.000.002.72
5777892006.05.12 19:20sell0.10usdmxn11.056311.086311.05332006.05.12 19:2311.05330.000.000.002.71
5785302006.05.12 20:30sell0.10usdmxn11.091011.121011.08802006.05.12 20:4911.08800.000.000.002.71
5785342006.05.12 20:30sell0.10usdmxn11.094311.124311.09132006.05.12 20:3711.09130.000.000.002.71
5785392006.05.12 20:31sell0.10usdmxn11.097811.127811.09482006.05.12 20:3611.09480.000.000.002.70
5785412006.05.12 20:31sell0.10usdmxn11.100011.130811.09782006.05.12 20:3611.09780.000.000.001.98
5785502006.05.12 20:33sell0.10usdmxn11.105311.135311.10232006.05.12 20:3611.10230.000.000.002.70
5785892006.05.12 20:43sell0.10usdmxn11.094511.124511.09152006.05.12 20:4511.09150.000.000.002.70
5788602006.05.12 21:15sell0.10usdmxn11.074311.104311.07132006.05.12 21:2111.07130.000.000.002.71
5790322006.05.12 21:21sell0.10usdmxn11.068711.098711.06572006.05.12 21:2911.06570.000.000.002.71
5790752006.05.12 21:24sell0.10usdmxn11.070511.101811.06882006.05.12 21:2811.06880.000.000.001.54
  0.00 0.00 15.76 -510.20
Closed P/L: -494.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5083012006.05.09 05:02sell0.10audnzd1.21641.24641.2134 1.22880.000.001.01-78.13
5109182006.05.09 10:33sell0.10audnzd1.22101.25101.2180 1.22880.000.001.01-49.15
5485542006.05.11 13:46buy0.10eurgbp0.68190.65190.6849 0.68160.000.00-1.12-5.68
5538792006.05.11 18:00sell0.10eurusd1.28201.31201.2790 1.29180.000.000.98-98.00
5554832006.05.11 19:15sell0.10eurusd1.28521.31521.2822 1.29180.000.000.98-66.00
5538822006.05.11 18:00sell0.10gbpusd1.87941.90941.8764 1.89410.000.000.30-147.00
5544642006.05.11 18:37sell0.10gbpusd1.88241.91241.8794 1.89410.000.000.30-117.00
5628062006.05.12 08:43sell0.10gbpusd1.88591.91591.8829 1.89410.000.000.00-82.00
5510882006.05.11 16:15buy0.10usdchf1.22241.19241.2254 1.19830.000.000.91-201.12
5538672006.05.11 18:00buy0.10usdchf1.21511.18511.2181 1.19830.000.000.91-140.20
5554872006.05.11 19:15buy0.10usdchf1.21191.18191.2149 1.19830.000.000.91-113.49
4966862006.05.08 00:06buy0.10usdjpy112.04109.04112.34 110.100.000.007.80-176.20
5642752006.05.12 09:51buy0.10usdchf1.20891.17891.2119 1.19830.000.000.00-88.46
5645462006.05.12 10:08sell0.10eurusd1.28821.31821.2852 1.29180.000.000.00-36.00
5649042006.05.12 10:26sell0.10gbpusd1.88921.91921.8862 1.89410.000.000.00-49.00
5657882006.05.12 11:03buy0.10usdchf1.20591.17591.2089 1.19830.000.000.00-63.42
5786232006.05.12 20:49buy0.10usdchf1.20061.17061.2036 1.19830.000.000.00-19.19
5790192006.05.12 21:21sell0.10usdmxn11.065511.095511.0625 11.07200.000.000.00-5.87
5792172006.05.12 21:34sell0.10usdmxn11.068511.098511.0655 11.07200.000.000.00-3.16
  0.00 0.00 13.99 -1 539.07
 Floating P/L: -1 525.08
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -494.44 Floating P/L: -1 525.08 Margin: 1 159.93
Balance: 49 505.56 Equity: 47 980.48 Free Margin: 46 820.55