TradeologyFX

Account: 5810 Name: Sean A Currency: USD 2011 January 21, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1205982011.01.18 11:30balanceDeposit1 000.00
1207272011.01.18 21:34sell0.20usdjpy82.6020.00082.5722011.01.18 22:5182.5720.000.000.007.27
1208252011.01.19 07:25sell0.20usdchf0.958410.000000.957912011.01.19 08:330.957910.000.000.0010.44
1208472011.01.19 08:30buy0.20eurusd1.347050.000001.347552011.01.19 08:321.347550.000.000.0010.00
1208562011.01.19 08:41sell0.20usdchf0.957990.000000.957492011.01.19 09:250.957490.000.000.0010.44
1208592011.01.19 08:43buy0.20gbpusd1.602430.000001.602932011.01.19 09:091.602930.000.000.0010.00
1209662011.01.19 12:30sell0.20usdchf0.958550.000000.958052011.01.19 18:110.958050.000.000.0010.44
1209862011.01.19 14:06buy0.20gbpusd1.602100.000000.000002011.01.19 14:351.603120.000.000.0020.40
1212712011.01.20 07:43buy0.20eurusd1.347270.000000.000002011.01.20 10:521.348830.000.000.0031.20
1213722011.01.20 11:01buy0.20gbpusd1.599690.000001.600692011.01.21 19:371.600290.000.000.1812.00
1218032011.01.21 09:22buy0.20eurusd1.353140.000000.000002011.01.21 09:361.355050.000.000.0038.20
  0.00 0.00 0.18 160.39
Closed P/L: 160.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1210072011.01.19 14:43buy0.20gbpusd1.601830.000001.60233 1.600320.000.000.90-30.20
  0.00 0.00 0.90 -30.20
 Floating P/L: -29.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 160.57 Floating P/L: -29.30 Margin: 40.00
Balance: 1 160.57 Equity: 1 131.27 Free Margin: 1 091.27