FXDD

Account: xxxxxx Name: FXYZ Currency: USD 2009 May 1, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
xxxxxxxxxx2009.04.28 00:03buy0.02eurusd1.30271.28571.30602009.04.28 16:021.30600.000.000.006.60
xxxxxxxxxx2009.04.30 23:24buy0.02eurusd1.32181.30481.32532009.05.01 03:031.32530.000.000.007.00
xxxxxxxxxx2009.04.28 00:04buy0.05eurusd1.30231.29731.30682009.04.28 01:041.30230.000.000.000.00
xxxxxxxxxx2009.04.28 11:14sell0.05gbpjpy139.650.000.002009.04.28 12:20139.620.000.000.001.56
xxxxxxxxxx2009.04.28 11:28sell0.05gbpjpy139.850.000.002009.04.28 12:18139.650.000.000.0010.41
xxxxxxxxxx2009.04.28 23:22sell0.05eurusd1.31521.32021.31072009.04.28 23:391.31450.000.000.003.50
xxxxxxxxxx2009.04.29 00:34buy0.05eurusd1.31421.30921.31872009.04.29 01:181.31420.000.000.000.00
xxxxxxxxxx2009.04.30 22:13buy0.05eurusd1.32391.31891.32842009.04.30 22:351.32450.000.000.003.00
xxxxxxxxxx2009.04.28 12:22sell0.10gbpjpy139.530.000.002009.04.28 13:00140.160.000.000.00-65.54
xxxxxxxxxx2009.04.29 01:58buy0.10gbpjpy141.29140.29141.792009.04.29 03:19141.790.000.000.0051.66
  0.00 0.00 0.00 18.19
Closed P/L: 18.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
xxxxxxxxxx2009.05.01 22:15buy0.02eurusd1.32591.30891.3287 1.32630.000.000.000.80
  0.00 0.00 0.00 0.80
 Floating P/L: 0.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 18.19 Floating P/L: 0.80 Margin: 13.26
Balance: 921.88 Equity: 922.68 Free Margin: 909.42