CIC Futures
| Account: 88543010 |
Name: ERIE IKSANTO |
Currency: USD |
2008 April 21, 03:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 143613 | 2008.04.17 07:50 | balance | Deposit initial margin | 10 000.00 |
| 144165 | 2008.04.17 09:14 | sell | 1.00 | hsij8 | 24313 | 24275 | 24113 | 2008.04.18 02:47 | 24253 | -30.00 | 0.00 | 0.00 | 300.00 |
| 146963 | 2008.04.18 09:14 | buy | 1.00 | hsij8 | 24228 | 0 | 0 | 2008.04.21 02:45 | 24532 | -30.00 | 0.00 | 0.00 | 1 520.00 |
| 147289 | 2008.04.18 09:15 | buy | 4.00 | hsij8 | 24243 | 0 | 0 | 2008.04.21 02:45 | 24532 | -120.00 | 0.00 | 0.00 | 5 780.00 |
| 146966 | 2008.04.18 09:15 | buy | 6.00 | hsij8 | 24243 | 0 | 0 | 2008.04.18 11:15 | 24227 | -180.00 | 0.00 | 0.00 | -480.00 |
| |
-360.00 |
0.00 |
0.00 |
7 120.00 |
| Closed P/L: |
6 760.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market 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 |