| Account: 131164 | Name: Daniel | Currency: USD | 2009 June 1, 05:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7648242 | 2009.05.19 23:32 | balance | Deposit | 10 000.00 | |||||||||
| 7648246 | 2009.05.19 23:32 | buy | 0.60 | eurusd | 1.3629 | 1.3943 | 0.0000 | 2009.05.27 07:54 | 1.3943 | 0.00 | 0.00 | 8.76 | 1 884.00 |
| 0.00 | 0.00 | 8.76 | 1 884.00 | ||||||||||
| Closed P/L: | 1 892.76 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 892.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 892.76 | Equity: | 11 892.76 | Free Margin: | 11 892.76 | ||||||||