Account: ******** Name: ******** Currency: USD 2009 December 14, 10:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718751562009.10.26 15:39balanceDeposit3 000.00
720750092009.10.27 09:30buy0.33eurusd1.488911.482411.490312009.10.27 15:011.482410.000.000.00-214.50
723004182009.10.28 09:47buy0.30eurusd1.480781.474281.482182009.10.28 17:191.474280.000.000.00-195.00
726356932009.10.29 21:00buy0.28eurusd1.482951.476451.484352009.10.30 00:441.484350.000.000.0639.20
726837902009.10.30 06:30buy0.29eurusd1.484981.478481.486382009.10.30 14:001.478480.000.000.00-188.50
730768022009.11.02 18:53buy0.27eurusd1.478221.471721.479622009.11.03 01:101.479620.000.000.0537.80
732898592009.11.03 15:52sell0.27eurusd1.465661.472161.464262009.11.03 17:371.464260.000.000.0037.80
733318782009.11.03 18:30sell0.27eurusd1.465361.471861.463962009.11.03 20:001.471860.000.000.00-175.50
734866602009.11.04 11:25sell0.26eurusd1.476241.482741.474842009.11.04 12:101.474840.000.000.0036.40
735826572009.11.04 20:20buy0.26eurusd1.483261.476761.484662009.11.04 20:211.484660.000.000.0036.40
738904752009.11.06 12:30buy0.26eurusd1.488121.481621.489522009.11.06 14:501.481620.000.000.00-169.00
739707362009.11.06 17:36buy0.24eurusd1.484551.478051.485952009.11.09 00:011.485950.000.000.0533.60
744512022009.11.11 03:30buy0.25eurusd1.498181.491681.499582009.11.11 03:551.499580.000.000.0035.00
745205892009.11.11 11:32buy0.25eurusd1.502431.495931.503832009.11.11 11:491.503830.000.000.0035.00
746635272009.11.12 06:00buy0.26eurusd1.499101.492601.500502009.11.12 07:521.500500.000.000.0036.40
751169772009.11.13 20:30buy0.26eurusd1.491471.484971.492872009.11.16 00:071.492870.000.000.0836.40
752512112009.11.16 10:00buy0.26eurusd1.496901.490401.498302009.11.16 16:121.498300.000.000.0036.40
754585062009.11.17 02:30buy0.27eurusd1.496941.490441.498342009.11.17 11:231.490440.000.000.00-175.50
759147882009.11.18 19:04buy0.25eurusd1.494481.487981.495882009.11.18 21:271.495880.000.000.0035.00
762242492009.11.20 08:30buy0.25eurusd1.490711.484211.492112009.11.20 13:051.484210.000.000.00-162.50
767355982009.11.24 22:30buy0.23eurusd1.496451.489951.497852009.11.25 01:161.497850.000.000.1232.20
768687312009.11.25 15:30buy0.24eurusd1.505981.499481.507382009.11.25 17:321.507380.000.000.0033.60
774045552009.11.27 20:29buy0.24eurusd1.495641.489141.497042009.11.27 22:461.497040.000.000.0033.60
785684052009.12.07 03:22sell0.25eurusd1.488611.495111.487212009.12.07 08:151.487210.000.000.0035.00
789615722009.12.09 00:52sell0.25eurusd1.470011.476511.468612009.12.09 01:131.468610.000.000.0035.00
791172672009.12.09 16:01sell0.25eurusd1.472371.478871.470972009.12.09 18:101.470970.000.000.0035.00
792613002009.12.10 09:10sell0.26eurusd1.472171.478671.470772009.12.10 09:181.470770.000.000.0036.40
  0.00 0.00 0.36 -604.30
Closed P/L: -603.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -603.94 Floating P/L: 0.00 Margin: 0.00
Balance: 2 396.06 Equity: 2 396.06 Free Margin: 2 396.06