FX Central Clearing Ltd.

Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
183302492016.02.24 22:00:10buy0.10cadjpy81.4510.0000.0002016.02.25 14:20:0282.6400.000.000.00105.69
183302502016.02.24 22:00:10buy0.10cadchf0.720780.000000.000002016.02.25 14:20:020.727300.000.000.1265.85
183418242016.02.25 10:00:32buy0.10audjpy80.6700.0000.0002016.02.25 20:32:0381.4280.000.000.0067.16
183418252016.02.25 10:00:32buy0.10cadjpy81.9670.0000.0002016.02.25 20:32:0383.2280.000.000.00111.72
183418262016.02.25 10:00:33buy0.10eurjpy123.6940.0000.0002016.02.25 20:32:03124.4630.000.000.0068.13
183418282016.02.25 10:00:33buy0.10gbpjpy156.3620.0000.0002016.02.25 20:32:03157.3840.000.000.0090.55
183418312016.02.25 10:00:33buy0.10usdjpy112.2630.0000.0002016.02.25 20:32:02112.8750.000.000.0054.22
183418332016.02.25 10:00:33buy0.10chfjpy113.3040.0000.0002016.02.25 20:32:03114.0490.000.000.0066.01
183418342016.02.25 10:00:33buy0.10nzdjpy74.8760.0000.0002016.02.25 20:32:0375.6250.000.000.0066.36
183431782016.02.25 11:00:13sell0.10usdcad1.371380.000000.000002016.02.25 12:00:111.371390.000.000.00-0.07
183574532016.02.25 18:04:45sell0.10audnzd1.075800.000000.000002016.02.25 19:00:111.076230.000.000.00-2.89
183574542016.02.25 18:04:45sell0.10audcad0.979510.000000.000002016.02.25 19:00:100.978440.000.000.007.89
  0.00 0.00 0.12 700.62
Closed P/L: 700.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183461092016.02.25 14:00:15buy0.10audusd0.719320.000000.00000 0.723270.000.000.0039.50
183418212016.02.25 10:00:31sell0.10eurcad1.509350.000000.00000 1.493540.000.000.00116.82
183418222016.02.25 10:00:31sell0.10eurnzd1.652040.000000.00000 1.642810.000.000.0062.02
183461102016.02.25 14:00:15buy0.10eurusd1.103250.000000.00000 1.103450.000.000.002.00
183461122016.02.25 14:00:15buy0.10gbpusd1.395240.000000.00000 1.397030.000.000.0017.90
183365782016.02.25 04:00:12buy0.10nzdchf0.658480.000000.00000 0.664670.000.000.0062.55
183365772016.02.25 04:00:12buy0.10nzdjpy74.6370.0000.000 75.8030.000.000.00103.33
183365762016.02.25 04:00:11buy0.10nzdusd0.665870.000000.00000 0.671740.000.000.0058.70
183461132016.02.25 14:00:15buy0.10nzdusd0.667550.000000.00000 0.671740.000.000.0041.90
183597332016.02.25 19:00:11buy0.10audchf0.713360.000000.00000 0.715680.000.000.0023.44
183597342016.02.25 19:00:11buy0.10cadchf0.729190.000000.00000 0.731110.000.000.0019.41
183597352016.02.25 19:00:11buy0.10eurchf1.091140.000000.00000 1.091950.000.000.008.19
183597362016.02.25 19:00:11buy0.10gbpchf1.379190.000000.00000 1.382430.000.000.0032.75
183597372016.02.25 19:00:11buy0.10usdchf0.989720.000000.00000 0.989470.000.000.00-2.53
183597382016.02.25 19:00:12buy0.10nzdchf0.662990.000000.00000 0.664670.000.000.0016.97
  0.00 0.00 0.00 602.95
 Floating P/L: 602.95
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 700.74 Floating P/L: 602.95 Margin: 512.50
Balance: 8 173.57 Equity: 8 776.52 Free Margin: 8 264.02