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Account: 708xxxxx Name: xxxxxxxx Currency: USD 2010 September 3, 01:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose TimePriceCommTaxesSwapPips Profit
18155422010.09.02 00:00sell1.33eurchf1.30111.30541.29512010.09.02 01:051.30000.000.000.0011143.99
18156312010.09.02 01:00sell1.22usdchf1.01571.02201.00972010.09.02 08:451.01560.000.000.00112.01
18156892010.09.02 01:04buy1.14eurchf1.30031.29601.30632010.09.02 02:571.30050.000.000.00222.43
0.000.000.0014178.43
Closed P/L:178.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P PriceCommTaxesSwapPipsProfit
18188492010.09.03 01:00sell1.35eurchf1.29931.30361.29331.29960.000.000.00-3-39.96
18188582010.09.03 01:01sell1.24usdchf1.01321.01951.00721.01350.000.000.00-3-36.70
0.000.000.00-6-76.66
Closed P/L:-76.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 178.43 Floating P/L: -76.66 Margin: 1 485.76
Balance: 10 166.86 Equity: 10 090.20 Free Margin: 8 604.45

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