Forex Trading Direct LLC
| Account: 6449832 |
Name: jeffkight |
Currency: USD |
2009 July 31, 16:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 72866097 | 2009.07.02 01:29 | buy | 0.40 | eurusd | 1.4139 | 1.4000 | 1.4186 | 2009.07.02 02:30 | 1.4143 | 0.00 | 0.00 | 0.00 | 16.00 |
| 73892610 | 2009.07.22 00:01 | sell | 0.40 | eurusd | 1.4225 | 1.4276 | 1.4175 | 2009.07.22 00:23 | 1.4215 | 0.00 | 0.00 | 0.00 | 40.00 |
| 74317784 | 2009.07.30 03:24 | buy | 0.10 | eurchf | 1.5267 | 1.5106 | 1.5309 | 2009.07.30 04:33 | 1.5273 | 0.00 | 0.00 | 0.00 | 5.53 |
| |
0.00 |
0.00 |
0.00 |
61.53 |
| Closed P/L: |
61.53 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
61.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 381.08 |
Equity: |
5 381.08 |
Free Margin: |
5 381.08 |