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Account: 90819583 Name: popost Currency: USD 2011 June 10, 08:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
549853422011.06.03 15:44balanceDeposit10 000.00
549925092011.06.03 17:35sell0.50gbpusdfxf1.64190.00001.63802011.06.06 13:431.63800.000.00-7.00195.00
550773962011.06.06 14:32buy0.50gbpusdfxf1.63790.00001.63812011.06.07 07:031.63810.000.000.0010.00
550784052011.06.06 14:51buy0.50gbpusdfxf1.63690.00001.63722011.06.07 06:051.63720.000.000.0015.00
550791922011.06.06 15:02buy0.50gbpusdfxf1.63540.00000.00002011.06.06 15:491.63600.000.000.0030.00
550830112011.06.06 15:50buy0.50gbpusdfxf1.63600.00001.63722011.06.07 06:051.63720.000.000.0060.00
551451242011.06.07 11:31sell0.50gbpusdfxf1.64160.00000.00002011.06.07 11:321.64140.000.000.0010.00
551627702011.06.07 14:41sell0.50gbpusdfxf1.64540.00001.64342011.06.07 15:001.64480.000.000.0030.00
551683132011.06.07 16:53sell0.50gbpusdfxf1.64370.00001.64272011.06.08 00:551.64270.000.00-7.0050.00
552242032011.06.08 11:36sell0.50eurusdfxf1.46310.00001.46212011.06.08 11:461.46210.000.000.0050.00
552267592011.06.08 12:24buy0.50audusdfxf1.06150.00001.06252011.06.08 13:181.06250.000.000.0050.00
552351982011.06.08 14:30buy0.50audusdfxf1.06310.00001.06362011.06.08 15:071.06360.000.000.0025.00
552472762011.06.08 17:50sell0.50gbpusdfxf1.63940.00001.63842011.06.08 18:221.63840.000.000.0050.00
552491062011.06.08 18:27buy0.50eurusdfxf1.45770.00001.45872011.06.08 18:351.45870.000.000.0050.00
552549662011.06.08 20:10buy0.50eurusdfxf1.45700.00001.45802011.06.08 20:521.45800.000.000.0050.00
549870792011.06.03 16:05sell1.00gbpusdfxf1.63880.00001.63802011.06.06 13:431.63800.000.00-14.0080.00
551629582011.06.07 14:44sell1.00eurchffxf1.22970.00001.22872011.06.07 19:471.22860.000.000.00131.47
  0.00 0.00 -28.00 886.47
Closed P/L: 858.47
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 858.47 Floating P/L: 0.00 Margin: 0.00
Balance: 10 858.47 Equity: 10 858.47 Free Margin: 10 858.47