FXDD

Account: 5959495 Name: Yamamoto Currency: USD 2008 November 21, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
501523132008.11.16 18:21balanceDeposit3 000.00
501527572008.11.17 00:00sell0.10eurgbp0.85530.86510.84562008.11.17 15:340.84560.000.000.00145.39
501569512008.11.17 00:15buy0.10usdjpy96.0495.1696.662008.11.17 00:2796.660.000.000.0064.14
503128692008.11.17 16:00sell0.10eurgbp0.84490.85470.83522008.11.19 18:470.83520.000.00-0.42146.29
507719092008.11.19 23:00sell0.10eurgbp0.83640.84620.82672008.11.20 16:310.84620.000.00-0.61-145.75
  0.00 0.00 -1.03 210.07
Closed P/L: 209.04
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 209.04 Floating P/L: 0.00 Margin: 0.00
Balance: 3 209.04 Equity: 3 209.04 Free Margin: 3 209.04