| Account: 9010564 | Name: SkyView Investment Group | Currency: USD | 2007 April 12, 03:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2082849 | 2007.04.06 05:49 | balance | Deposit | 20 000.00 | |||||||||
| 2105729 | 2007.04.10 04:38 | buy | 1.00 | gbpjpy | 234.22 | 232.22 | 254.22 | 2007.04.10 13:42 | 234.92 | 0.00 | 0.00 | 0.00 | 588.04 |
| 2117050 | 2007.04.11 01:05 | buy | 1.00 | gbpjpy | 234.98 | 232.98 | 254.98 | 2007.04.12 01:10 | 235.46 | 0.00 | 0.00 | 59.05 | 402.15 |
| 2127521 | 2007.04.11 18:38 | sell | 1.00 | gbpusd | 1.9753 | 1.9953 | 1.7753 | 2007.04.12 01:10 | 1.9730 | 0.00 | 0.00 | -1.98 | 230.00 |
| 0.00 | 0.00 | 57.07 | 1 220.19 | ||||||||||
| Closed P/L: | 1 277.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2132326 | 2007.04.12 03:15 | buy | 1.00 | gbpusd | 1.9759 | 1.9559 | 2.1759 | 1.9758 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | 0.00 | -10.00 | ||||||||||
| Floating P/L: | -10.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 277.26 | Floating P/L: | -10.00 | Margin: | 1 975.90 | ||||||||
| Balance: | 21 277.26 | Equity: | 21 267.26 | Free Margin: | 19 291.36 | ||||||||