ODL Securities
| Account: 889532111 |
Name: x |
Currency: USD |
2009 November 25, 18:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34372354 | 2009.11.24 22:57 | balance | Deposit | 10 000.00 |
| 34372429 | 2009.11.24 23:01 | sell | 1.00 | gbpjpy | 146.710 | 148.300 | 146.240 | 2009.11.25 09:31 | 146.240 | 0.00 | 0.00 | 0.00 | 536.45 |
| 34372441 | 2009.11.24 23:02 | sell | 0.50 | eurjpy | 132.430 | 133.600 | 131.746 | 2009.11.25 09:17 | 131.746 | 0.00 | 0.00 | 0.00 | 389.97 |
| |
0.00 |
0.00 |
0.00 |
926.42 |
| Closed P/L: |
926.42 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 34372370 | 2009.11.24 22:59 | sell | 0.50 | usdjpy | 88.504 | 90.415 | 0.000 | | 87.540 | 0.00 | 0.00 | 0.00 | 550.61 |
| 34372459 | 2009.11.24 23:05 | sell | 0.50 | usdjpy | 88.505 | 90.415 | 0.000 | | 87.540 | 0.00 | 0.00 | 0.00 | 551.18 |
| |
0.00 |
0.00 |
0.00 |
1 101.79 |
| | Floating P/L: |
1 101.79 |
| 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: |
926.42 |
Floating P/L: |
1 101.79 |
Margin: |
1 000.00 |
| Balance: |
10 926.42 |
Equity: |
12 028.21 |
Free Margin: |
11 028.21 |