| Account: 500473 |
Name: Martin Case |
Currency: USD |
2007 March 13, 17:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 562861 | 2007.03.13 04:20 | buy | 1.00 | eurusd | 1.3187 | 1.3189 | 1.3207 | 2007.03.13 12:36 | 1.3189 | 0.00 | 0.00 | 0.00 | 20.00 |
| | 4102 | DayTrading_EURUSD_PERIOD_M5[sl] |
| 568442 | 2007.03.13 14:24 | sell | 1.00 | gbpusd | 1.9328 | 1.9326 | 1.9308 | 2007.03.13 17:03 | 1.9308 | 0.00 | 0.00 | 0.00 | 200.00 |
| | 4402 | DayTrading_GBPUSD_PERIOD_M5[tp] |
| |
0.00 |
0.00 |
0.00 |
220.00 |
| Closed P/L: |
220.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 569913 | 2007.03.13 16:49 | sell | 1.00 | usdjpy | 117.05 | 117.03 | 116.85 | | 116.89 | 0.00 | 0.00 | 0.00 | 136.88 |
| | 4802 | DayTrading_USDJPY_PERIOD_M5 |
| |
0.00 |
0.00 |
0.00 |
136.88 |
| | Floating P/L: |
136.88 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
220.00 |
Floating P/L: |
136.88 |
Margin: |
1 000.00 |
| Balance: |
9 615.14 |
Equity: |
9 752.02 |
Free Margin: |
8 752.02 |