FXDirectDealer
| Account: 425265 |
Name: cgldsmth |
Currency: USD |
2006 July 27, 22:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1733178 | 2006.07.27 09:26 | balance | Deposit | 10 000.00 |
| 1735066 | 2006.07.27 10:15 | sell | 0.10 | gbpusd | 1.8586 | 1.8886 | 1.8556 | 2006.07.27 21:30 | 1.8556 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 25774 | Firebird v63D[tp] |
| 1738547 | 2006.07.27 12:20 | sell | 0.20 | gbpusd | 1.8616 | 1.8916 | 1.8586 | 2006.07.27 15:30 | 1.8586 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 25774 | Firebird v63D[tp] |
| 1740077 | 2006.07.27 13:16 | sell | 0.20 | eurjpy | 147.30 | 150.30 | 147.00 | 2006.07.27 18:09 | 147.00 | 0.00 | 0.00 | 0.00 | 51.93 |
| | 26773 | Firebird v63D[tp] |
| 1741813 | 2006.07.27 14:22 | buy | 0.20 | usdcad | 1.1316 | 1.1016 | 1.1346 | 2006.07.27 20:07 | 1.1346 | 0.00 | 0.00 | 0.00 | 52.88 |
| | 30013 | Firebird v63D[tp] |
| 1745903 | 2006.07.27 16:07 | buy | 0.20 | usdchf | 1.2336 | 1.2036 | 1.2366 | 2006.07.27 18:06 | 1.2366 | 0.00 | 0.00 | 0.00 | 48.52 |
| | 30034 | Firebird v63D[tp] |
| 1746317 | 2006.07.27 16:11 | sell | 0.20 | gbpusd | 1.8651 | 1.8951 | 1.8621 | 2006.07.27 18:23 | 1.8621 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 25774 | Firebird v63D[tp] |
| 1746484 | 2006.07.27 16:12 | sell | 0.20 | eurusd | 1.2763 | 1.3063 | 1.2733 | 2006.07.27 17:08 | 1.2733 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 26881 | Firebird v63D[tp] |
| |
0.00 |
0.00 |
0.00 |
363.33 |
| Closed P/L: |
363.33 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1734941 | 2006.07.27 10:14 | buy | 0.10 | usdchf | 1.2372 | 1.2072 | 1.2402 | | 1.2381 | 0.00 | 0.00 | 0.00 | 7.27 |
| | 30034 | Firebird v63D |
| 1755431 | 2006.07.27 20:07 | sell | 0.20 | usdcad | 1.1346 | 1.1646 | 1.1316 | | 1.1377 | 0.00 | 0.00 | 0.00 | -54.50 |
| | 30013 | Firebird v63D |
| 1757479 | 2006.07.27 21:18 | buy | 0.20 | eurusd | 1.2697 | 1.2397 | 1.2727 | | 1.2696 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 26881 | Firebird v63D |
| 1757486 | 2006.07.27 21:18 | sell | 0.20 | usdcad | 1.1377 | 1.1677 | 1.1347 | | 1.1377 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 30013 | Firebird v63D |
| 1759213 | 2006.07.27 22:07 | buy | 0.30 | gbpusd | 1.8574 | 1.8274 | 1.8604 | | 1.8577 | 0.00 | 0.00 | 0.00 | 9.00 |
| | 25774 | Firebird v63D |
| 1759432 | 2006.07.27 22:29 | sell | 0.30 | usdjpy | 115.78 | 118.78 | 115.48 | | 115.77 | 0.00 | 0.00 | 0.00 | 2.59 |
| | 30121 | Firebird v63D |
| |
0.00 |
0.00 |
0.00 |
-37.64 |
| | Floating P/L: |
-37.64 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
363.33 |
Floating P/L: |
-37.64 |
Margin: |
805.58 |
| Balance: |
10 363.33 |
Equity: |
10 325.69 |
Free Margin: |
9 520.11 |