| Account: 113xxxxx | Name: xxxxxxxx | Currency: USD | 2010 September 3, 02:46 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 1704627 | 2010.09.01 14:10 | buy | 0.65 | eurjpy | 107.69 | 105.87 | 107.75 | 2010.09.01 15:42 | 107.75 | 0.00 | 0.00 | 0.00 | 6 | 46.44 | |
| 0.00 | 0.00 | 0.00 | 6 | 46.44 | |||||||||||
| Closed P/L: | 46.44 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 1712950 | 2010.09.02 10:07 | sell | 1.00 | gbpusd | 1.5400 | 1.5520 | 1.5336 | 1.5397 | 0.00 | 0.00 | -2.20 | 3 | 30.00 | ||
| 1716413 | 2010.09.02 16:00 | sell | 0.72 | gbpusd | 1.5357 | 1.5540 | 1.5247 | 1.5397 | 0.00 | 0.00 | -1.58 | -40 | -288.00 | ||
| 1690067 | 2010.08.31 11:31 | buy | 1.00 | usdjpy | 84.31 | 83.00 | 86.00 | 84.30 | 0.00 | 0.00 | 0.60 | -1 | -11.86 | ||
| 0.00 | 0.00 | -3.18 | -38 | -269.86 | |||||||||||
| Closed P/L: | -273.04 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 46.44 | Floating P/L: | -273.04 | Margin: | 3 645.70 | ||||||||||
| Balance: | 15 141.84 | Equity: | 14 868.80 | Free Margin: | 11 223.10 | ||||||||||
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