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Account: 90086573 Name: Alf Jewell Currency: USD 2008 November 12, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34896092008.11.12 00:24buy1.00gbpjpy150.310148.8800.0002008.11.12 00:42150.3760.000.000.0067.66
34895442008.11.12 00:16buy0.10audjpy64.15563.4570.0002008.11.12 00:4364.3600.000.000.0021.01
34895292008.11.12 00:14buy1.00nzdusd0.573100.568640.000002008.11.12 00:420.573940.000.000.0084.00
34894312008.11.12 00:01buy0.10audusd0.657240.653400.000002008.11.12 00:440.659790.000.000.0025.50
34894022008.11.12 00:00buy0.10eurusd1.251861.247210.000002008.11.12 00:441.254770.000.000.0029.10
34893052008.11.11 23:52sell stop1.00nzdusd0.568590.570550.000002008.11.12 00:000.57094cancelled
34893042008.11.11 23:52buy1.00nzdusd0.570610.568590.000002008.11.12 00:000.570890.000.000.0028.00
  0.00 0.00 0.00 255.27
Closed P/L: 255.27
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 255.27 Floating P/L: 0.00 Margin: 0.00
Balance: 26 053.65 Equity: 26 053.65 Free Margin: 26 053.65