Account: ******** Name: ******** Currency: USD 2010 March 15, 20:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
846073112010.01.15 13:52balanceDeposit3 000.00
877224062010.01.29 22:00buy0.20gbpusd1.598401.584301.618402010.02.04 10:581.584300.000.000.26-282.00
897489392010.02.08 23:00buy0.10gbpusd1.558811.544711.578812010.02.15 14:001.568790.000.000.0299.80
912766592010.02.15 14:00sell0.10gbpusd1.568541.582641.548542010.02.18 23:381.548540.000.00-1.19200.00
932296272010.02.23 13:00buy0.20gbpusd1.540771.526671.560772010.02.25 14:321.526670.000.000.08-282.00
975194142010.03.11 05:00sell0.10gbpusd1.494831.508931.474832010.03.12 09:111.508930.000.00-0.37-141.00
  0.00 0.00 -1.20 -405.20
Closed P/L: -406.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
979143302010.03.12 12:01buy0.10gbpusd1.515711.501611.53571 1.504470.000.000.01-112.40
  0.00 0.00 0.01 -112.40
 Floating P/L: -112.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -406.40 Floating P/L: -112.39 Margin: 30.31
Balance: 2 593.60 Equity: 2 481.21 Free Margin: 2 450.90