Forex Trading Direct LLC

Account: 6030627 Name: Fap Turbo 2500 Currency: USD 2008 December 19, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
528945892008.12.03 23:39balanceDeposit2 500.00
528992382008.12.04 00:13buy0.30eurchf1.53671.52001.54142008.12.04 00:371.53730.000.000.0014.90
529039572008.12.04 00:52sell0.10eurusd1.27121.32151.25722008.12.04 08:441.26730.000.000.0039.00
529100012008.12.04 01:44buy0.30eurchf1.53641.51971.54192008.12.04 01:571.53690.000.000.0012.40
529115962008.12.04 01:48sell0.10eurusd1.27051.32081.25652008.12.04 08:441.26730.000.000.0032.00
529139642008.12.04 02:08buy0.10eurusd1.27041.22011.28442008.12.04 18:551.28440.000.000.00140.00
529160352008.12.04 02:23buy0.10eurusd1.27011.21981.28412008.12.04 18:391.28410.000.000.00140.00
529287092008.12.04 05:15buy0.10eurusd1.27151.22121.28552008.12.05 07:471.27570.000.000.4042.00
529506712008.12.04 08:49sell0.10eurusd1.26731.31761.25332008.12.04 15:461.26270.000.000.0046.00
529535502008.12.04 09:07buy0.10eurusd1.26751.21721.28152008.12.04 18:271.28150.000.000.00140.00
530238282008.12.04 16:15buy0.10eurusd1.26401.21371.27802008.12.04 18:171.27800.000.000.00140.00
530691612008.12.04 19:19sell0.10eurusd1.28311.33341.26912008.12.05 07:471.27590.000.00-0.7172.00
530805592008.12.04 20:37buy0.10eurusd1.27981.22951.29382008.12.08 17:341.29380.000.000.80140.00
530853782008.12.04 21:22buy0.10eurusd1.28151.23121.29552008.12.08 21:591.29550.000.000.80140.00
530898112008.12.04 21:55sell0.10eurusd1.27941.32971.26542008.12.05 07:471.27590.000.00-0.7135.00
531069592008.12.04 23:46buy0.10usdcad1.27601.26041.28002008.12.05 00:381.27710.000.00-1.458.61
531447162008.12.05 07:47sell0.10eurusd1.27561.32591.26162008.12.05 16:331.26960.000.000.0060.00
531499002008.12.05 08:41buy0.10eurusd1.27721.22691.29122008.12.08 11:041.29120.000.000.40140.00
531514132008.12.05 08:56buy0.10eurusd1.27771.22741.29172008.12.08 17:261.29170.000.000.40140.00
532425832008.12.05 16:42sell0.10eurusd1.26901.31931.25502008.12.11 13:461.31930.000.00-4.26-503.00
534585702008.12.08 23:25sell1.10eurgbp0.86860.88370.86302008.12.09 01:080.86830.000.00-2.9749.16
534654242008.12.09 00:31buy0.10usdcad1.25061.23491.25552008.12.09 00:351.25110.000.000.004.00
534664982008.12.09 00:35buy0.10usdcad1.25061.23391.25562008.12.09 00:411.25160.000.000.007.99
534750192008.12.09 01:38sell0.10usdcad1.25241.26871.24742008.12.09 05:071.25250.000.000.00-0.80
534769142008.12.09 02:00buy0.10gbpchf1.79401.77871.79852008.12.09 02:301.79530.000.000.0010.77
534805332008.12.09 02:31sell0.10gbpchf1.79561.81161.79012008.12.09 03:171.79520.000.000.003.32
534813432008.12.09 02:31buy1.10eurgbp0.86810.85200.87412008.12.09 02:330.86870.000.000.0098.18
534851072008.12.09 02:49buy1.10eurgbp0.86810.85250.87322008.12.09 06:520.86770.000.000.00-65.29
536407412008.12.09 23:00sell1.10eurgbp0.87640.89180.87042008.12.10 00:040.87600.000.00-2.9664.97
538239852008.12.10 23:41sell0.50eurgbp0.88060.89740.87542008.12.11 00:230.88000.000.00-4.0644.42
538314802008.12.11 00:56sell0.20eurchf1.56091.57701.55602008.12.11 01:211.56050.000.000.006.67
538327242008.12.11 01:00sell0.10usdcad1.25971.27541.25372008.12.11 01:161.25860.000.000.008.74
538353422008.12.11 01:17buy0.10gbpchf1.77251.75741.77772008.12.11 01:441.77360.000.000.009.18
538394682008.12.11 01:51sell0.10gbpchf1.77461.79081.77022008.12.11 03:341.77420.000.000.003.34
538422032008.12.11 02:18sell0.10usdcad1.25831.27331.25292008.12.11 03:431.25710.000.000.009.55
538464792008.12.11 02:36buy0.50eurgbp0.87910.86320.88402008.12.11 03:390.87950.000.000.0029.66
540180482008.12.11 23:20sell0.50eurgbp0.88950.90620.88362008.12.11 23:510.88880.000.000.0052.60
540196332008.12.11 23:31sell0.20eurchf1.58121.59691.57692008.12.12 01:111.58090.000.00-2.305.07
543969292008.12.15 23:15sell0.20eurchf1.58771.60361.58292008.12.15 23:391.58710.000.000.0010.36
543988322008.12.15 23:20sell0.10gbpchf1.77351.78931.76862008.12.15 23:271.77240.000.000.009.50
544054472008.12.15 23:52buy0.50eurgbp0.89460.87930.90052008.12.16 00:120.89520.000.000.0045.91
544120442008.12.16 01:15buy0.20eurchf1.58621.56971.59062008.12.16 01:261.58680.000.000.0010.37
544177232008.12.16 01:41sell0.10usdcad1.23481.25021.22942008.12.16 03:031.23430.000.000.004.05
544220242008.12.16 02:22buy0.10gbpchf1.77061.75561.77532008.12.16 03:541.77090.000.000.002.60
  0.00 0.00 -16.62 1 403.23
Closed P/L: 1 386.61
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 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 1 386.61 Floating P/L: 0.00 Margin: 0.00
Balance: 3 886.61 Equity: 3 886.61 Free Margin: 3 886.61