CFGTrader, LLC
| Account: 17391 |
Name: MVCM |
Currency: USD |
2006 August 23, 03:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 308090 | 2006.08.22 18:11 | balance | Deposit | 100 000.00 |
| 308639 | 2006.08.22 19:29 | buy | 1.00 | eurusd | 1.2793 | 1.2766 | 0.0000 | 2006.08.22 21:01 | 1.2801 | 0.00 | 0.00 | 0.00 | 80.00 |
| 308672 | 2006.08.22 19:31 | sell | 1.00 | usdchf | 1.2360 | 1.2415 | 0.0000 | 2006.08.22 20:42 | 1.2348 | 0.00 | 0.00 | 0.00 | 97.18 |
| 309737 | 2006.08.22 23:10 | sell | 1.00 | gbpusd | 1.8892 | 1.8921 | 0.0000 | 2006.08.22 23:32 | 1.8878 | 0.00 | 0.00 | 0.00 | 140.00 |
| |
0.00 |
0.00 |
0.00 |
317.18 |
| Closed P/L: |
317.18 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 310557 | 2006.08.23 02:09 | sell | 1.00 | gbpusd | 1.8882 | 1.8911 | 0.0000 | | 1.8877 | 0.00 | 0.00 | 0.00 | 50.00 |
| 309100 | 2006.08.22 20:42 | buy | 1.00 | usdchf | 1.2350 | 1.2320 | 0.0000 | | 1.2351 | 0.00 | 0.00 | 0.00 | 8.10 |
| |
0.00 |
0.00 |
0.00 |
58.10 |
| | Floating P/L: |
58.10 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
317.18 |
Floating P/L: |
58.10 |
Margin: |
2 888.20 |
| Balance: |
100 317.18 |
Equity: |
100 375.28 |
Free Margin: |
97 428.98 |