| Account: XXXXXX | Name: | Currency: USD | 2009 June 15, 06:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3833253 | 2009.05.13 00:16 | balance | Key Wire Dep 5/12 - AL | 1 000.00 | |||||||||
| 3833255 | 2009.05.13 00:16 | balance | 3% spring bonus - al | 30.00 | |||||||||
| 3906518 | 2009.05.20 00:05 | buy | 0.10 | nzdusd | 0.6016 | 0.6016 | 0.0000 | 2009.05.21 11:57 | 0.6016 | 0.00 | 0.00 | 1.16 | 0.00 |
| 4536217 | 2009.06.08 00:06 | sell | 0.05 | euraud | 1.7563 | 1.7788 | 0.0000 | 2009.06.08 00:17 | 1.7581 | 0.00 | 0.00 | 0.00 | -7.15 |
| 4554273 | 2009.06.09 00:06 | sell | 0.07 | eurcad | 1.5506 | 1.5506 | 0.0000 | 2009.06.09 21:45 | 1.5506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4606368 | 2009.06.11 00:03 | buy | 0.04 | gbpjpy | 160.55 | 160.55 | 0.00 | 2009.06.12 15:46 | 160.55 | 0.00 | 0.00 | 0.03 | 0.00 |
| 0.00 | 0.00 | 1.19 | -7.15 | ||||||||||
| Closed P/L: | -5.96 | ||||||||||||
| 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: | 1 030.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 024.04 | Equity: | 1 024.04 | Free Margin: | 1 024.04 | ||||||||