| Account: 21562 | Name: BrunoFX-test-emacrossv2-d1-gbp | Currency: USD | 2006 February 23, 13:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 505120 | 2006.02.21 20:41 | balance | Deposit | 10 000.00 | ||||||||||
| 505123 | 2006.02.21 20:42 | buy | 1.00 | gbpusd | 1.7461 | 1.7528 | 1.7621 | 2006.02.23 12:25 | 1.7528 | 0.00 | 0.00 | 0.84 | 469.00 | |
| 0.00 | 0.00 | 0.84 | 469.00 | |||||||||||
| Closed P/L: | 469.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 469.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 469.84 | Equity: | 10 469.84 | Free Margin: | 10 469.84 | |||||||||