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Currency: USD 2009 August 10, 23:16
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
28303172009.07.10 00:00sell0.50audnzd1.241971.251970.000002009.07.20 01:001.244800.000.00-11.83-91.05
29166482009.07.16 00:00sell0.50eurnzd2.173592.183590.000002009.07.16 07:002.183590.000.000.00-322.24
29166592009.07.16 00:00sell0.50eurgbp0.858780.868780.000002009.07.22 00:000.864570.000.00-4.93-476.59
29166672009.07.16 00:01buy0.50nzdusd0.649270.639270.000002009.07.16 08:000.639270.000.000.00-500.00
29934502009.07.22 00:00sell0.50gbpchf1.754041.748780.000002009.07.22 11:301.748780.000.000.00246.04
31167202009.07.29 00:00buy0.50usdchf1.075541.087050.000002009.07.30 00:121.087050.000.00-2.07529.41
31167292009.07.29 00:00sell0.50gbpusd1.642571.639190.000002009.07.29 10:041.639190.000.000.00169.00
33054222009.08.03 01:00buy0.50gbpusd1.672411.674110.000002009.08.03 03:211.674110.000.000.0085.00
33054362009.08.03 01:00buy0.50audcad0.900950.903500.000002009.08.05 02:370.903500.000.00-3.20119.24
33983802009.08.05 00:00sell0.50usdchf1.059761.069760.000002009.08.07 15:451.069760.000.00-12.03-467.39
33983872009.08.05 00:00buy0.50eurusd1.440951.441070.000002009.08.05 22:401.441070.000.000.006.00
33983952009.08.05 00:00buy0.50nzdusd0.674070.678040.000002009.08.07 15:320.678040.000.00-8.00198.50
34101892009.08.06 00:00sell0.50cadchf0.991650.990790.000002009.08.07 00:090.990790.000.00-3.9140.36
34340922009.08.10 01:00buy0.50usdcad1.083001.089250.000002009.08.10 22:011.089250.000.000.00286.89
  0.00 0.00 -80.71 1 570.77
Closed P/L: 1 490.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33054322009.08.03 01:00sell0.50eurnzd2.158562.168560.00000 2.091530.000.0018.702 268.97
  0.00 0.00 18.70 2 268.97
 Floating P/L: 2 287.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 490.06 Floating P/L: 2 287.67 Margin: 713.48
Balance: 6 490.06 Equity: 8 777.73 Free Margin: 8 064.26
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