FXDD Malta

Account: kaito Name: FX-KOUMEI System02v1 Currency: USD 2011 January 14, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20921331832011.01.03 03:14sell0.01usdjpy81.3300.00081.0502011.01.03 08:2681.2800.000.000.000.62
20921530022011.01.06 13:03sell0.01usdjpy83.1510.00082.8712011.01.07 19:4782.8710.000.00-0.033.38
20921618842011.01.07 19:49buy0.01usdjpy82.8840.00083.1642011.01.10 00:0083.1640.000.000.003.37
20921627962011.01.10 00:05sell0.01usdjpy83.2460.00082.9662011.01.10 02:4082.9660.000.000.003.37
20921637372011.01.10 02:42buy0.01usdjpy82.9660.00083.2462011.01.10 11:1983.2460.000.000.003.36
  0.00 0.00 -0.03 14.10
Closed P/L: 14.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20921660722011.01.10 11:20buy0.01usdjpy83.2830.00083.162 82.9700.000.000.00-3.77
20921950682011.01.13 15:47buy0.02usdjpy82.6820.00083.162 82.9700.000.000.006.94
  0.00 0.00 0.00 3.17
 Floating P/L: 3.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 14.07 Floating P/L: 3.17 Margin: 15.00
Balance: 2 602.60 Equity: 2 605.77 Free Margin: 2 590.77