Forex Liquidity LLC
| Account: 105073 |
Name: Wilson Lui |
Currency: USD |
2006 November 6, 14:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 343293 | 2006.11.05 16:19 | balance | Deposit | 6 000.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 343358 | 2006.11.05 23:30 | buy | 0.60 | usdjpy | 117.99 | 117.44 | 118.49 | | 118.38 | 0.00 | 0.00 | 0.00 | 197.67 |
| 343359 | 2006.11.05 23:30 | buy | 0.60 | usdjpy | 117.99 | 117.44 | 118.99 | | 118.38 | 0.00 | 0.00 | 0.00 | 197.67 |
| 343360 | 2006.11.05 23:30 | buy | 0.60 | usdjpy | 117.99 | 117.44 | 119.49 | | 118.38 | 0.00 | 0.00 | 0.00 | 197.67 |
| |
0.00 |
0.00 |
0.00 |
593.01 |
| | Floating P/L: |
593.01 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
593.01 |
Margin: |
1 800.00 |
| Balance: |
6 000.00 |
Equity: |
6 593.01 |
Free Margin: |
4 793.01 |