| Account: XXXXXX | Name: | Currency: USD | 2009 June 22, 03:41 | ||||||||||
| 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 | |
| 8278150 | 2009.06.22 00:11 | buy | 0.80 | audjpy | 77.39 | 75.94 | 0.00 | 76.70 | 0.00 | 0.00 | 0.00 | -575.24 | |
| 8278140 | 2009.06.22 00:10 | buy | 0.80 | audusd | 0.8041 | 0.7927 | 0.0000 | 0.7993 | 0.00 | 0.00 | 0.00 | -384.00 | |
| 8278157 | 2009.06.22 00:12 | buy | 0.50 | gbpusd | 1.6498 | 1.6310 | 0.0000 | 1.6454 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 8258950 | 2009.06.18 23:03 | buy | 0.90 | nzdusd | 0.6372 | 0.6372 | 0.0000 | 0.6390 | 0.00 | 0.00 | 7.38 | 162.00 | |
| 8235875 | 2009.06.17 23:07 | sell | 0.10 | usdchf | 1.0794 | 1.0915 | 0.0000 | 1.0840 | 0.00 | 0.00 | -0.46 | -42.44 | |
| 8235933 | 2009.06.17 23:14 | sell | 0.70 | usdchf | 1.0793 | 1.0914 | 0.0000 | 1.0840 | 0.00 | 0.00 | -3.23 | -303.51 | |
| 0.00 | 0.00 | 3.69 | -1 363.19 | ||||||||||
| Floating P/L: | -1 359.50 | ||||||||||||
| 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: | -1 359.50 | Margin: | 3 484.50 | ||||||||
| Balance: | 11 892.76 | Equity: | 10 533.26 | Free Margin: | 7 048.76 | ||||||||