CIC Futures

Account: 88543010 Name: ERIE IKSANTO Currency: USD 2008 April 21, 03:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1436132008.04.17 07:50balanceDeposit initial margin10 000.00
1441652008.04.17 09:14sell1.00hsij82431324275241132008.04.18 02:4724253-30.000.000.00300.00
1469632008.04.18 09:14buy1.00hsij824228002008.04.21 02:4524532-30.000.000.001 520.00
1472892008.04.18 09:15buy4.00hsij824243002008.04.21 02:4524532-120.000.000.005 780.00
1469662008.04.18 09:15buy6.00hsij824243002008.04.18 11:1524227-180.000.000.00-480.00
  -360.00 0.00 0.00 7 120.00
Closed P/L: 6 760.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 760.00 Floating P/L: 0.00 Margin: 0.00
Balance: 16 760.00 Equity: 16 760.00 Free Margin: 16 760.00