FXDD

Account: 453463 Name: Lucyna Currency: USD 2006 October 13, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35173212006.10.12 22:24balanceDeposit5 000.00
35173312006.10.12 22:25sell2.00usdchf1.26881.27051.26252006.10.13 00:231.26870.000.00-22.2215.76
35185822006.10.13 00:24buy2.00eurusd1.25611.25251.25852006.10.13 05:061.25650.000.000.0080.00
35246122006.10.13 05:07buy2.00usdjpy119.270.000.002006.10.13 13:36119.370.000.000.00167.55
35357242006.10.13 13:43sell2.00usdchf1.26921.27101.26802006.10.13 15:301.26800.000.000.00189.27
  0.00 0.00 -22.22 452.58
Closed P/L: 430.36
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 430.36 Floating P/L: 0.00 Margin: 0.00
Balance: 5 430.36 Equity: 5 430.36 Free Margin: 5 430.36