GBtrade International Limited

Account: 12045 Name: VNR2804 Nguyen Kim Thoa Currency: USD 2013 October 18, 08:14
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5052672013.06.25 10:27balanceNewAcc3 260.00
5171262013.08.16 12:03balanceWithdrawal-7 000.00
5175352013.08.19 12:42balanceWithdrawal-6 342.00
5059352013.06.27 11:40buy0.10audusd0.93100.92770.93762013.06.27 17:590.9277-3.000.000.00-33.00
5075212013.07.05 16:27sell0.10eurusd1.28341.28711.27712013.07.05 16:501.2825-3.000.000.009.00
5169032013.08.15 21:03buy0.10xauusd1365.100.000.002013.08.15 21:041365.45-3.000.000.003.50
5169332013.08.15 21:48sell0.10xauusd1365.451368.951360.002013.08.15 21:521364.95-3.000.000.005.00
5132222013.08.02 18:19sell1.50xauusd1313.701317.300.002013.08.02 18:291313.50-45.000.000.0030.00
5061192013.06.28 01:10buy limit3.00xauusd1200.000.000.002013.06.28 01:111203.65cancelled
5068892013.07.02 10:13buy3.00xauusd1265.550.000.002013.07.02 10:131266.60-90.000.000.00315.00
5132102013.08.02 18:19sell3.00xauusd1313.701317.300.002013.08.02 18:281313.45-90.000.000.0075.00
5122912013.07.31 21:53sell3.20xauusd1325.750.000.002013.07.31 21:541324.50-96.000.000.00400.00
5069012013.07.02 11:30sell3.40gbpusd1.52240.00000.00002013.07.02 11:321.5219-102.000.000.00170.00
5095152013.07.17 17:09sell3.50gbpusd1.52150.00000.00002013.07.17 17:121.5210-105.000.000.00175.00
5095872013.07.17 18:27buy3.50xauusd1282.050.000.002013.07.17 18:281282.55-105.000.000.00175.00
5115232013.07.29 18:34buy3.50xauusd1332.401328.050.002013.07.29 18:491331.45-105.000.000.00-332.50
5130502013.08.02 15:30buy3.50xauusd1300.350.000.002013.08.02 15:311304.25-105.000.000.001 365.00
5161692013.08.14 16:34buy4.50xauusd1321.450.000.002013.08.14 16:361322.70-135.000.000.00562.50
5166332013.08.15 18:11buy5.00xauusd1327.800.000.002013.08.15 18:141329.75-150.000.000.00975.00
5168212013.08.15 19:54buy5.50xauusd1352.950.000.002013.08.15 19:551361.50-165.000.000.004 702.50
5167472013.08.15 19:20sell6.00xauusd1340.350.000.002013.08.15 19:231340.10-180.000.000.00150.00
5168442013.08.15 20:11buy6.00xauusd1363.250.000.002013.08.15 20:121368.25-180.000.000.003 000.00
  -1 665.00 0.00 0.00 11 747.00
Closed P/L: 10 082.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -10 082.00 Credit Facility: 0.00  
Closed Trade P/L: 10 082.00 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00