| Account: | Name: | Currency: USD | 2009 July 6, 01:34 | ||||||||||
| 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 |
| 8235875 | 2009.06.17 23:07 | sell | 0.10 | usdchf | 1.0794 | 1.0794 | 0.0000 | 2009.06.24 13:25 | 1.0794 | 0.00 | 0.00 | -0.64 | 0.00 |
| 8235933 | 2009.06.17 23:14 | sell | 0.70 | usdchf | 1.0793 | 1.0793 | 0.0000 | 2009.06.24 13:25 | 1.0793 | 0.00 | 0.00 | -4.53 | 0.00 |
| 8258950 | 2009.06.18 23:03 | buy | 0.90 | nzdusd | 0.6372 | 0.6372 | 0.0000 | 2009.06.22 09:00 | 0.6372 | 0.00 | 0.00 | 7.38 | 0.00 |
| 8278140 | 2009.06.22 00:10 | buy | 0.80 | audusd | 0.8041 | 0.7927 | 0.0000 | 2009.06.22 14:42 | 0.7927 | 0.00 | 0.00 | 0.00 | -912.00 |
| 8278150 | 2009.06.22 00:11 | buy | 0.80 | audjpy | 77.39 | 75.94 | 0.00 | 2009.06.22 14:50 | 75.94 | 0.00 | 0.00 | 0.00 | -1 209.97 |
| 8278157 | 2009.06.22 00:12 | buy | 0.50 | gbpusd | 1.6498 | 1.6310 | 0.0000 | 2009.06.23 01:33 | 1.6310 | 0.00 | 0.00 | 0.25 | -940.00 |
| 0.00 | 0.00 | 11.22 | -1 177.97 | ||||||||||
| Closed P/L: | -1 166.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8473926 | 2009.07.02 23:24 | sell | 0.80 | usdjpy | 95.84 | 96.88 | 0.00 | 95.89 | 0.00 | 0.00 | -1.34 | -41.71 | |
| 0.00 | 0.00 | -1.34 | -41.71 | ||||||||||
| Floating P/L: | -43.05 | ||||||||||||
| 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: | -1 166.75 | Floating P/L: | -43.05 | Margin: | 800.00 | ||||||||
| Balance: | 8 833.25 | Equity: | 8 790.20 | Free Margin: | 7 990.20 | ||||||||