Forex Trading Direct LLC

Account: 6520708 Name: Kris Currency: USD 2009 May 26, 03:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
701056802009.05.21 18:46balanceDeposit3 000.00
701092612009.05.21 19:16buy0.10eurusd1.38151.28151.38502009.05.21 19:391.38500.000.000.0035.00
701108852009.05.21 19:39buy0.10eurusd1.38531.28531.38882009.05.21 19:491.38880.000.000.0035.00
701132582009.05.21 19:49buy0.10eurusd1.38911.28911.39262009.05.22 02:491.39260.000.000.0035.00
701336902009.05.22 01:43buy0.10gbpusd1.58511.48511.58862009.05.22 02:571.58860.000.000.0035.00
701377762009.05.22 02:49buy0.10eurusd1.39291.29291.39642009.05.22 09:361.39640.000.000.0035.00
701386232009.05.22 02:57buy0.10gbpusd1.58901.48901.59252009.05.22 14:551.59250.000.000.0035.00
701414452009.05.22 03:36sell0.10usdjpy94.02104.2794.072009.05.22 07:2294.070.000.000.00-5.32
701414472009.05.22 04:06sell0.20usdjpy94.27104.2794.072009.05.22 07:2294.070.000.000.0042.52
701414502009.05.22 03:36sell0.10usdchf1.09071.19071.08722009.05.22 15:351.08720.000.000.0032.19
701414512009.05.22 03:36sell limit0.20usdchf1.09321.19321.09122009.05.22 15:351.0867cancelled
701435602009.05.22 04:06sell limit0.40usdjpy94.47104.4794.272009.05.22 07:2294.03cancelled
701516972009.05.22 07:22sell0.10usdjpy94.03104.2894.082009.05.22 10:0894.080.000.000.00-5.31
701516982009.05.22 09:13sell0.20usdjpy94.28104.2894.082009.05.22 10:0894.080.000.000.0042.52
701574762009.05.22 09:13sell limit0.40usdjpy94.48104.4894.282009.05.22 10:0894.04cancelled
701596752009.05.22 09:36buy0.10eurusd1.39671.29671.40022009.05.22 15:351.40020.000.000.0035.00
701630962009.05.22 10:08sell0.10usdjpy94.05104.7094.502009.05.25 03:2594.570.000.00-0.21-54.99
701631032009.05.22 17:13sell0.20usdjpy94.30104.7094.502009.05.25 06:0394.500.000.00-0.42-42.33
701850952009.05.22 14:55buy0.10gbpusd1.59301.49301.59652009.05.25 03:261.58690.000.000.00-61.00
701891662009.05.22 15:35sell0.10usdchf1.08651.18901.08702009.05.22 16:111.08700.000.000.00-4.60
701891792009.05.22 15:35buy0.10eurusd1.40061.30061.40412009.05.22 20:141.40410.000.000.0035.00
701891862009.05.22 15:55sell0.20usdchf1.08901.18901.08702009.05.22 16:111.08700.000.000.0036.80
701910162009.05.22 15:55sell limit0.40usdchf1.09101.19101.08902009.05.22 16:111.0865cancelled
701931482009.05.22 16:11sell0.10usdchf1.08651.18651.08302009.05.22 18:351.08300.000.000.0032.32
701931602009.05.22 16:11sell limit0.20usdchf1.08901.18901.08702009.05.22 18:351.0826cancelled
702008392009.05.22 17:43sell0.40usdjpy94.50104.7094.502009.05.25 06:0394.500.000.00-0.840.00
702086622009.05.22 18:35sell0.10usdchf1.08261.18511.08312009.05.22 20:091.08310.000.000.00-4.62
702086642009.05.22 18:53sell0.20usdchf1.08511.18511.08312009.05.22 20:091.08310.000.000.0036.93
702089812009.05.22 21:14sell0.80usdjpy94.70104.7094.502009.05.25 06:0394.500.000.00-1.69169.31
702097592009.05.22 18:53sell limit0.40usdchf1.08711.18711.08512009.05.22 20:091.0827cancelled
702146172009.05.22 20:09sell0.10usdchf1.08271.18271.07922009.05.25 18:451.08390.000.00-0.19-11.07
702146192009.05.25 03:07sell0.20usdchf1.08521.18521.08322009.05.25 15:181.08320.000.000.0036.93
  0.00 0.00 -3.35 520.28
Closed P/L: 516.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
702149022009.05.22 20:14buy0.10eurusd1.40441.30441.4079 1.40070.000.000.00-37.00
  0.00 0.00 0.00 -37.00
 Floating P/L: -37.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 516.93 Floating P/L: -37.00 Margin: 70.22
Balance: 3 516.93 Equity: 3 479.93 Free Margin: 3 409.71