Forex Trading Direct LLC
| Account: 6947xxx |
Name: Jeff Miller |
Currency: USD |
2010 January 29, 06:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81296861 | 2010.01.06 14:17 | balance | Deposit | 5 000.00 |
| 81296907 | 2010.01.20 03:18 |
sell | 0.10 | eurusd | 1.4224 |
1.4324 | 0.0000 | 2010.01.29 06:35 | 1.3940 | 0.00 | 0.00 | 0.00 | 284.00 |
| 81296909 | 2010.01.11 01:37 | sell | 0.10 | eurusd | 1.4461 | 0.0000 | 0.0000 | 2010.01.29 06:35 | 1.3943 | 0.00 | 0.00 | -2.59 | 518.00 |
| 81925184 | 2010.01.20 18:20 |
sell | 0.10 | eurusd | 1.4104 | 0.0000 | 0.0000 | 2010.01.29 06:35 | 1.3940 | 0.00 | 0.00 | 0.00 | 164.00 |
| 81996565 | 2010.01.28 03:45 |
sell | 0.10 | eurusd | 1.3984 | 0.0000 | 0.0000 | 2010.01.29 06:35 | 1.3940 | 0.00 | 0.00 | 0.00 | 44.00 |
| 82112536 | 2010.01.21 19:00 | sell | 0.20 | eurusd | 1.4106 | 0.0000 | 0.0000 | 2010.01.29 06:35 | 1.3943 | 0.00 | 0.00 | -2.05 | 326.00 |
| 82175200 | 2010.01.28 03:45 |
sell | 0.10 | eurusd | 1.3984 | 0.0000 | 0.0000 | 2010.01.29 06:35 | 1.3939 | 0.00 | 0.00 | 0.00 | 45.00 |
| |
0.00 |
0.00 |
-4.64 |
307.00 |
| Closed P/L: |
1 683.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| 81457410 | 2010.01.11 01:37 | sell limit | 0.10 | eurusd | 1.4581 | 0.0000 | 0.0000 | | 1.3938 | |
| 81627927 | 2010.01.13 14:15 | sell limit | 0.10 | eurusd | 1.4701 | 0.0000 | 0.0000 | | 1.3938 | |
| 82520272 | 2010.01.28 03:45 | buy limit | 0.10 | eurusd | 1.3864 | 0.0000 | 0.0000 | | 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 |