FXDirectDealer

Account: 425265 Name: cgldsmth Currency: USD 2006 July 27, 22:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17331782006.07.27 09:26balanceDeposit10 000.00
17350662006.07.27 10:15sell0.10gbpusd1.85861.88861.85562006.07.27 21:301.85560.000.000.0030.00
 25774Firebird v63D[tp]
17385472006.07.27 12:20sell0.20gbpusd1.86161.89161.85862006.07.27 15:301.85860.000.000.0060.00
 25774Firebird v63D[tp]
17400772006.07.27 13:16sell0.20eurjpy147.30150.30147.002006.07.27 18:09147.000.000.000.0051.93
 26773Firebird v63D[tp]
17418132006.07.27 14:22buy0.20usdcad1.13161.10161.13462006.07.27 20:071.13460.000.000.0052.88
 30013Firebird v63D[tp]
17459032006.07.27 16:07buy0.20usdchf1.23361.20361.23662006.07.27 18:061.23660.000.000.0048.52
 30034Firebird v63D[tp]
17463172006.07.27 16:11sell0.20gbpusd1.86511.89511.86212006.07.27 18:231.86210.000.000.0060.00
 25774Firebird v63D[tp]
17464842006.07.27 16:12sell0.20eurusd1.27631.30631.27332006.07.27 17:081.27330.000.000.0060.00
 26881Firebird v63D[tp]
  0.00 0.00 0.00 363.33
Closed P/L: 363.33
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17349412006.07.27 10:14buy0.10usdchf1.23721.20721.2402 1.23810.000.000.007.27
 30034Firebird v63D
17554312006.07.27 20:07sell0.20usdcad1.13461.16461.1316 1.13770.000.000.00-54.50
 30013Firebird v63D
17574792006.07.27 21:18buy0.20eurusd1.26971.23971.2727 1.26960.000.000.00-2.00
 26881Firebird v63D
17574862006.07.27 21:18sell0.20usdcad1.13771.16771.1347 1.13770.000.000.000.00
 30013Firebird v63D
17592132006.07.27 22:07buy0.30gbpusd1.85741.82741.8604 1.85770.000.000.009.00
 25774Firebird v63D
17594322006.07.27 22:29sell0.30usdjpy115.78118.78115.48 115.770.000.000.002.59
 30121Firebird v63D
  0.00 0.00 0.00 -37.64
 Floating P/L: -37.64
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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