CIC Futures

Account: 88543007 Name: ROBERT FRANCISCUS WISTOROHARD Currency: USD 2008 April 21, 03:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1322962008.04.11 07:03balanceDeposit5 000.00
1339982008.04.14 02:52buy1.00hsij82390823863239732008.04.14 02:5423894-30.000.000.00-70.00
1340112008.04.14 02:54sell1.00hsij82389423939238292008.04.14 02:5723887-30.000.000.0035.00
1342582008.04.14 03:42sell1.00hsij82398923961239242008.04.14 03:5223961-30.000.000.00140.00
1345122008.04.14 04:28buy1.00hsij82390423918239692008.04.14 04:3323945-30.000.000.00205.00
1354082008.04.14 08:24sell1.00hsij82381023855237452008.04.14 08:2923855-30.000.000.00-225.00
1356002008.04.14 08:56buy1.00hsij82376823723238332008.04.14 09:0523787-30.000.000.0095.00
1369702008.04.15 02:46buy1.00hsij82394423948239992008.04.15 02:5123948-30.000.000.0020.00
1370032008.04.15 02:51sell1.00hsij82396124006239062008.04.15 02:5523988-30.000.000.00-135.00
1370142008.04.15 02:55buy1.00hsij82399223947240472008.04.15 03:0624004-30.000.000.0060.00
1370772008.04.15 03:09sell1.00hsij82395223940238972008.04.15 03:1423940-30.000.000.0060.00
1374042008.04.15 04:12buy1.00hsij82366323618237182008.04.15 04:1823701-30.000.000.00190.00
1402442008.04.16 04:19sell1.00hsij823984002008.04.16 04:2524021-30.000.000.00-185.00
1402712008.04.16 04:25buy1.00hsij824023002008.04.16 04:3024041-30.000.000.0090.00
1404232008.04.16 04:55sell1.00hsij82406124161239612008.04.16 04:5524033-30.000.000.00140.00
1441622008.04.17 09:12sell1.00hsij82430224275241022008.04.18 02:4724253-30.000.000.00245.00
1469582008.04.18 09:14buy8.00hsij824243002008.04.18 11:1524227-240.000.000.00-640.00
1472882008.04.18 09:14buy2.00hsij824243002008.04.21 02:4624532-60.000.000.002 890.00
  -750.00 0.00 0.00 2 915.00
Closed P/L: 2 165.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 165.00 Floating P/L: 0.00 Margin: 0.00
Balance: 7 165.00 Equity: 7 165.00 Free Margin: 7 165.00