FXDirectDealer, LLC
A/C No: 282382Name: Parabolic Expert2006 March 10, 12:55 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
2697291 2006/03/03 22:54balancedeposit25000.00
2697292 2006/03/03 22:54sell1.00usdjpy116.400.000.00 2006/03/03 22:54116.420.000.00-17.18
2700206 2006/03/06 04:00sell1.00usdjpy116.470.000.00 2006/03/06 04:26116.620.000.00-128.63
2700379 2006/03/06 04:27buy1.00usdjpy116.640.000.00 2006/03/08 19:43117.800.0023.05984.71
2743350 2006/03/08 19:44sell1.00usdjpy117.760.000.00 2006/03/09 07:39117.880.00-38.55-101.80
2747713 2006/03/09 07:39buy1.00eurusd1.19390.00000.0000 2006/03/09 07:551.19240.000.00-150.00
2748107 2006/03/09 07:55buy1.00usdjpy118.270.000.00 2006/03/09 10:21117.610.000.00-561.18
2750123 2006/03/09 10:21sell1.00usdjpy117.570.000.00 2006/03/09 18:10117.730.000.00-135.91
2756795 2006/03/09 18:10buy1.00usdjpy117.700.000.00 2006/03/10 07:52118.340.0011.49540.81
2761964 2006/03/10 07:52sell1.00usdjpy118.33118.300.00 2006/03/10 11:13118.300.000.0025.35
2764051 2006/03/10 12:09sell1.00audusd0.73510.00000.0000 2006/03/10 22:550.73190.000.00320.00
 0.00-4.01776.17
Deposit/Withdrawal: 25000.00Credit Facility: 0.00Closed Trade P/L:772.16
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:772.16 Floating P/L:0.00
Deposit/Withdrawal:25000.00 Total Credit Facility:0.00
Balance:25772.16 Equity:25772.16
Margin Requirement:0.00 Available Margin:25772.16