Forex Trading Direct LLC

Account: 6947xxx Name: Jeff Miller Currency: USD 2010 January 29, 06:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
812968612010.01.06 14:17balanceDeposit5 000.00
812969072010.01.20 03:18 sell0.10eurusd1.4224 1.43240.00002010.01.29 06:351.39400.000.000.00284.00
812969092010.01.11 01:37sell0.10eurusd1.44610.00000.00002010.01.29 06:351.39430.000.00-2.59518.00
819251842010.01.20 18:20 sell0.10eurusd1.41040.00000.00002010.01.29 06:351.39400.000.000.00164.00
819965652010.01.28 03:45 sell0.10eurusd1.39840.00000.00002010.01.29 06:351.39400.000.000.0044.00
821125362010.01.21 19:00sell0.20eurusd1.41060.00000.00002010.01.29 06:351.39430.000.00-2.05326.00
821752002010.01.28 03:45 sell0.10eurusd1.39840.00000.00002010.01.29 06:351.39390.000.000.0045.00
  0.00 0.00 -4.64 307.00
Closed P/L: 1 683.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
814574102010.01.11 01:37sell limit0.10eurusd1.45810.00000.0000 1.3938
816279272010.01.13 14:15sell limit0.10eurusd1.47010.00000.0000 1.3938
825202722010.01.28 03:45buy limit0.10eurusd1.38640.00000.0000 1.3941
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 683.36 Floating P/L: 0.00 Margin: 0.00
Balance: 6 683.36 Equity: 6 683.36 Free Margin: 6 683.36