EuroOrient Securities&Financial Services Ltd

Account: 100352 Name: yohan_ip_ bombaster Currency: USD 2008 July 14, 16:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18061872008.07.13 16:14balanceDeposit3 000.00
18098592008.07.14 02:06buy0.10eurusd1.591951.584491.601252008.07.14 09:401.589570.000.000.00-23.80
18098602008.07.14 02:06buy0.10eurusd1.591931.584471.601282008.07.14 09:401.589570.000.000.00-23.60
18099152008.07.14 02:13sell0.10eurusd1.591721.599181.582392008.07.14 09:401.589750.000.000.0019.70
18099872008.07.14 02:19sell0.10eurusd1.592151.599611.582682008.07.14 09:401.589750.000.000.0024.00
18102012008.07.14 02:36sell0.10eurusd1.592221.599681.582872008.07.14 09:401.589750.000.000.0024.70
18102512008.07.14 02:40sell0.10eurusd1.592321.599781.583072008.07.14 09:401.589760.000.000.0025.60
18115832008.07.14 03:29buy0.10eurusd1.588871.581301.598452008.07.14 09:401.589580.000.000.007.10
18170662008.07.14 08:42buy0.10eurusd1.587521.579951.596962008.07.14 09:401.589660.000.000.0021.40
18189932008.07.14 09:42sell0.10eurusd1.589541.588831.580122008.07.14 10:491.588830.000.000.007.10
18190062008.07.14 09:42sell0.10eurusd1.589561.586861.580162008.07.14 11:311.586860.000.000.0027.00
18206202008.07.14 10:23buy0.10eurusd1.587641.580071.596962008.07.14 16:101.587440.000.000.00-2.00
18217072008.07.14 10:55sell0.10eurusd1.588141.595711.578792008.07.14 16:101.587620.000.000.005.20
18232942008.07.14 11:28buy0.10eurusd1.585501.577931.594942008.07.14 16:101.587420.000.000.0019.20
18268282008.07.14 13:19buy0.10eurusd1.585421.577851.594822008.07.14 16:101.587470.000.000.0020.50
18281782008.07.14 14:16buy0.10eurusd1.585391.577821.594942008.07.14 16:101.587500.000.000.0021.10
  0.00 0.00 0.00 173.20
Closed P/L: 173.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18324302008.07.14 16:19sell0.10eurusd1.587111.594681.57758 1.587060.000.000.000.50
18324332008.07.14 16:19sell0.10eurusd1.587041.594611.57758 1.587060.000.000.00-0.20
18325182008.07.14 16:21sell0.10eurusd1.587081.594651.57755 1.587060.000.000.000.20
  0.00 0.00 0.00 0.50
 Floating P/L: 0.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 173.20 Floating P/L: 0.50 Margin: 476.12
Balance: 3 173.20 Equity: 3 173.70 Free Margin: 2 697.58