TradeologyFX

Account: 5811 Name: Bryan B Currency: USD 2011 January 21, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1206012011.01.18 11:46balanceDeposit1 000.00
1207262011.01.18 21:31sell0.25usdjpy82.5920.00082.5422011.01.18 23:0382.5420.000.000.0015.14
1208232011.01.19 07:24sell0.25usdchf0.958520.000000.958022011.01.19 07:580.958020.000.000.0013.05
1208382011.01.19 08:05buy0.25eurusd1.347650.000001.348152011.01.19 08:161.348150.000.000.0012.50
1208392011.01.19 08:08sell0.25usdchf0.958530.000000.958032011.01.19 08:330.958030.000.000.0013.05
1208572011.01.19 08:41buy0.25eurusd1.348340.000001.348842011.01.19 13:301.348840.000.000.0012.50
1208582011.01.19 08:42buy0.25gbpusd1.602310.000001.602812011.01.19 09:001.602810.000.000.0012.50
1208612011.01.19 08:47sell0.25usdchf0.957980.000000.957482011.01.19 09:250.957480.000.000.0013.06
1209332011.01.19 10:52buy0.25eurusd1.346510.000001.347512011.01.19 11:341.347510.000.000.0025.00
1209582011.01.19 11:59buy0.25eurusd1.346310.000001.347312011.01.19 13:141.347310.000.000.0025.00
1209742011.01.19 13:43buy0.25eurusd1.347860.000000.000002011.01.19 13:541.351250.000.000.0084.75
1209872011.01.19 14:07buy0.25gbpusd1.602030.000000.000002011.01.19 14:341.603240.000.000.0030.25
1209882011.01.19 14:11buy0.25eurusd1.350040.000000.000002011.01.19 14:221.351020.000.000.0024.50
1210122011.01.19 14:58sell0.25usdchf0.959270.000000.958772011.01.19 16:130.958770.000.000.0013.04
1212722011.01.20 07:43buy0.25eurusd1.347240.000000.000002011.01.20 10:511.348940.000.000.0042.50
1213692011.01.20 11:00buy0.25gbpusd1.599510.000000.000002011.01.21 18:291.600140.000.000.2315.75
1218272011.01.21 09:45buy0.25eurusd1.353900.000000.000002011.01.21 09:561.355440.000.000.0038.50
1218372011.01.21 10:05buy0.25eurusd1.354110.000000.000002011.01.21 10:181.354940.000.000.0020.75
  0.00 0.00 0.23 411.84
Closed P/L: 412.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1210082011.01.19 14:43buy0.25gbpusd1.602030.000001.60253 1.600320.000.001.14-42.75
  0.00 0.00 1.14 -42.75
 Floating P/L: -41.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 412.07 Floating P/L: -41.61 Margin: 50.00
Balance: 1 412.07 Equity: 1 370.46 Free Margin: 1 320.46