Forex Place

Account: kaito Name: YokodunaFX Currency: USD 2010 December 8, 23:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
52212632010.12.01 02:32buy0.02eurjpy108.52105.52108.692010.12.01 02:59108.690.000.000.004.06
52266222010.12.01 05:58sell0.02eurusd1.30091.32601.30022010.12.01 13:551.31160.000.000.00-21.40
52542432010.12.01 22:23sell0.07audcad0.98491.00990.98412010.12.02 00:100.98490.000.00-2.430.00
52579722010.12.02 01:00buy0.02eurjpy110.47107.47110.462010.12.02 03:11110.460.000.000.00-0.23
52650302010.12.02 06:18buy0.02eurusd1.30991.28491.31072010.12.02 07:541.31070.000.000.001.60
52876312010.12.02 23:31sell0.15gbpchf1.54921.57421.54842010.12.03 00:431.54840.000.00-0.5112.08
52911062010.12.03 00:40buy0.15gbpchf1.54881.52361.54942010.12.03 03:441.54840.000.000.00-6.04
53539632010.12.06 23:02sell0.15gbpchf1.54351.56861.54282010.12.07 02:291.54330.000.00-0.513.06
53594392010.12.07 01:49buy0.02eurjpy109.88106.88109.772010.12.07 04:07109.770.000.000.00-2.67
53601162010.12.07 01:49sell0.12usdchf0.98251.00750.98172010.12.07 04:040.98170.000.000.009.78
53604002010.12.07 01:50sell0.05usdjpy82.7185.2182.632010.12.07 02:0582.630.000.000.004.84
53907142010.12.08 00:03buy0.15gbpchf1.55641.53061.55722010.12.08 01:301.55630.000.000.00-1.52
53953232010.12.08 01:55buy0.02eurjpy110.61107.61110.752010.12.08 02:09110.750.000.000.003.36
53988662010.12.08 02:53sell0.02eurjpy110.86113.87110.742010.12.08 04:32110.760.000.000.002.39
  0.00 0.00 -3.45 9.31
Closed P/L: 5.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
54258582010.12.08 21:41sell0.15eurgbp0.83940.86450.8386 0.83910.000.000.007.11
  0.00 0.00 0.00 7.11
 Floating P/L: 7.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5.86 Floating P/L: 7.11 Margin: 66.39
Balance: 982.47 Equity: 989.58 Free Margin: 923.19