| Account: 100xxxxx | Name: xxxxxxxx | Currency: USD | 2009 September 17, 00:39 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 164 | 2009.09.08 07:16 | buy | 1.00 | gbpusd | 1.6360 | 0.0000 | 0.0000 | 2009.09.09 20:34 | 1.6536 | 0.00 | 0.00 | -0.28 | 176 | 1760.00 | |
| 165 | 2009.09.08 07:17 | buy | 0.50 | gbpusd | 1.6360 | 0.0000 | 0.0000 | 2009.09.09 20:42 | 1.6529 | 0.00 | 0.00 | -0.14 | 169 | 845.00 | |
| 728 | 2009.09.09 08:46 | buy | 2.00 | nd100 | 1649.14 | 0.00 | 0.00 | 2009.09.09 20:35 | 1662.27 | 0.00 | 0.00 | 0.00 | 1313 | 2626.00 | |
| 726 | 2009.09.09 08:46 | buy | 0.50 | dji | 9466.8 | 0.0 | 0.0 | 2009.09.09 20:35 | 9512.4 | 0.00 | 0.00 | 0.00 | 456 | 228.00 | |
| 729 | 2009.09.09 08:47 | buy | 1.00 | sp500 | 1021.61 | 0.00 | 0.00 | 2009.09.09 20:42 | 1028.87 | 0.00 | 0.00 | 0.00 | 726 | 726.00 | |
| 1009 | 2009.09.10 04:06 | buy | 1.00 | eurjpy | 134.08 | 0.00 | 0.00 | 2009.09.14 08:18 | 131.59 | 0.00 | 0.00 | 0.62 | -249 | -2749.86 | |
| 1581 | 2009.09.14 02:25 | buy | 1.00 | dji | 9530.6 | 0.0 | 0.0 | 2009.09.15 16:04 | 9598.4 | 0.00 | 0.00 | -9.00 | 678 | 678.00 | |
| 1793 | 2009.09.14 19:15 | sell | 2.00 | usdcad | 1.0860 | 0.0000 | 1.0814 | 2009.09.15 08:05 | 1.0814 | 0.00 | 0.00 | 2.46 | 46 | 850.75 | |
| 0.00 | 0.00 | -6.34 | 3315 | 4963.89 | |||||||||||
| Closed P/L: | 4957.55 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 2281 | 2009.09.16 00:33 | sell | 2.00 | eurjpy | 133.49 | 0.00 | 0.00 | 133.72 | 0.00 | 0.00 | -5.48 | -23 | -506.05 | ||
| 0.00 | 0.00 | -5.48 | -23 | -506.05 | |||||||||||
| Closed P/L: | -511.53 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 4 957.55 | Floating P/L: | -511.53 | Margin: | 2 933.80 | ||||||||||
| Balance: | 14 957.55 | Equity: | 14 446.02 | Free Margin: | 11 512.22 | ||||||||||
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