FXDD Malta

Account: kaito Name: FX-KOUMEI System02v1 Currency: USD 2011 January 21, 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
20921660722011.01.10 11:20buy0.01usdjpy83.2830.00082.7672011.01.20 17:0082.7670.000.000.00-6.23
20921950682011.01.13 15:47buy0.02usdjpy82.6820.00082.7672011.01.20 17:0082.7670.000.000.002.05
20922289362011.01.19 09:55buy0.03usdjpy82.0920.00082.7672011.01.20 17:0082.7670.000.000.0024.47
  0.00 0.00 -0.03 34.39
Closed P/L: 34.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20922421772011.01.20 17:01buy0.01usdjpy82.8890.00083.169 82.5490.000.000.00-4.12
  0.00 0.00 0.00 -4.12
 Floating P/L: -4.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 34.36 Floating P/L: -4.12 Margin: 5.00
Balance: 2 622.89 Equity: 2 618.77 Free Margin: 2 613.77