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Currency: USD 2009 July 10, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27075072009.07.03 07:29balanceDeposit5 000.00
27136682009.07.06 01:00buy0.50euraud1.756491.756750.000002009.07.06 01:551.756750.000.000.0010.32
27136722009.07.06 01:00sell0.50audchf0.864310.864260.000002009.07.06 07:040.864260.000.000.002.30
27136732009.07.06 01:00sell0.50eurchf1.518431.514680.000002009.07.09 15:291.514680.000.00-34.74173.19
27136742009.07.06 01:00sell0.50audjpy76.31675.7860.0002009.07.06 06:0475.7860.000.000.00277.46
27136752009.07.06 01:00sell0.50audusd0.794570.791520.000002009.07.06 12:040.791520.000.000.00152.50
27136762009.07.06 01:00sell0.50audcad0.923240.921700.000002009.07.06 20:040.921700.000.000.0066.22
27385992009.07.07 00:00buy0.50usdchf1.084711.087890.000002009.07.07 11:461.087890.000.000.00146.15
27632352009.07.08 00:00sell0.50usdjpy94.86593.1520.0002009.07.08 18:2493.1520.000.000.00919.46
  0.00 0.00 -34.74 1 747.60
Closed P/L: 1 712.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
28303172009.07.10 00:00sell0.50audnzd1.241971.251970.00000 1.241440.000.000.0016.64
  0.00 0.00 0.00 16.64
 Floating P/L: 16.64
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 712.86 Floating P/L: 16.64 Margin: 391.48
Balance: 6 712.86 Equity: 6 729.50 Free Margin: 6 338.02
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