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Account: 90086573 Name: Alf Jewell Currency: USD 2008 November 11, 13:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34761672008.11.11 07:05sell1.00gbpjpy152.787153.8590.0002008.11.11 07:58152.1340.000.000.00668.58
34761382008.11.11 07:04sell1.00nzdusd0.584820.588820.000002008.11.11 08:100.584190.000.000.0063.00
34761272008.11.11 07:03sell0.10gbpusd1.562011.568450.000002008.11.11 07:581.557040.000.000.0049.70
34761112008.11.11 07:02buy1.00eurgbp0.813630.810740.000002008.11.11 07:530.815180.000.000.00242.04
34757412008.11.11 06:16buy0.10audusd0.672730.664670.000002008.11.11 07:580.667620.000.000.00-51.10
34735992008.11.11 02:33buy0.10audcad0.802990.794630.000002008.11.11 02:380.800340.000.000.00-22.20
34733762008.11.11 02:18buy0.10eurusd1.271561.266800.000002008.11.11 02:391.272870.000.000.0013.10
34733632008.11.11 02:18buy1.00nzdusd0.582920.577670.000002008.11.11 02:390.583140.000.000.0022.00
34733332008.11.11 02:17buy0.10gbpusd1.561341.554820.000002008.11.11 02:391.567180.000.000.0058.40
34733052008.11.11 02:14buy0.10audnzd1.151681.141670.000002008.11.11 02:371.147410.000.000.00-24.93
34732942008.11.11 02:14buy1.00gbpjpy152.674151.8250.0002008.11.11 02:39153.3070.000.000.00647.09
34732912008.11.11 02:14buy0.10audusd0.668220.665110.000002008.11.11 02:390.670290.000.000.0020.70
  0.00 0.00 0.00 1 686.38
Closed P/L: 1 686.38
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: 1 686.38 Floating P/L: 0.00 Margin: 0.00
Balance: 25 798.38 Equity: 25 798.38 Free Margin: 25 798.38