FXDD

Account: 468181 Name: Taylor Sto Currency: USD 2006 November 17, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43172872006.11.13 23:47balanceDeposit25 000.00
43173562006.11.14 00:00sell1.00gbpusd1.90101.90851.88802006.11.14 12:461.89700.000.000.00400.00
43173722006.11.14 00:00buy2.00usdchf1.24521.23951.25822006.11.14 16:001.23950.000.000.00-919.73
43173862006.11.14 00:00sell2.00eurusd1.28051.28531.26752006.11.14 15:311.28530.000.000.00-960.00
43284972006.11.14 00:00sell1.00gbpusd1.90101.89601.88802006.11.14 13:011.89600.000.000.00500.00
43463082006.11.15 00:00sell2.00usdjpy117.62118.21116.322006.11.15 15:37118.210.000.000.00-998.22
43463732006.11.15 00:01sell2.00eurjpy150.63151.11149.332006.11.15 09:43151.110.000.000.00-814.80
43775952006.11.16 00:00buy1.00usdchf1.24571.23951.25872006.11.17 06:411.24970.000.008.86320.08
44064962006.11.17 00:00sell1.00eurjpy151.24151.70149.942006.11.17 19:54150.840.000.000.00340.05
44065492006.11.17 00:02sell2.00eurusd1.27951.28431.26652006.11.17 17:171.28430.000.000.00-960.00
44101442006.11.16 00:00buy1.00usdchf1.24571.25101.25872006.11.17 15:351.25100.000.008.86423.66
  0.00 0.00 17.72 -2 668.96
Closed P/L: -2 651.24
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
44324682006.11.17 00:00sell1.00eurjpy151.24151.24149.94 151.050.000.00-11.66161.33
  0.00 0.00 -11.66 161.33
 Floating P/L: 149.67
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 651.24 Floating P/L: 149.67 Margin: 1 282.30
Balance: 22 348.76 Equity: 22 498.43 Free Margin: 21 216.13