FXDD

Account: kaito Name: Kirameki_v1.2 Currency: USD 2011 January 7, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
978343402010.12.23 10:49sell0.12usdchf0.952000.982000.000002011.01.03 03:160.935600.000.00-2.52210.35
981120462011.01.03 22:56sell0.13usdchf0.933880.963880.000002011.01.05 16:160.963880.000.00-0.60-404.61
983108282011.01.07 13:55sell0.12usdchf0.963020.993020.000002011.01.07 15:300.961870.000.000.0014.35
983125192011.01.07 14:40sell0.12usdchf0.964120.994120.000002011.01.07 15:300.962640.000.000.0018.45
  0.00 0.00 -3.12 -161.46
Closed P/L: -164.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -164.58 Floating P/L: 0.00 Margin: 0.00
Balance: 2 408.13 Equity: 2 408.13 Free Margin: 2 408.13