TradeologyFX

Account: 5804 Name: Keith D Currency: USD 2011 January 21, 22:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1204412011.01.17 16:01balanceDeposit1 000.00
1204472011.01.17 16:37sell0.50usdchf0.964580.000000.000002011.01.17 16:460.964260.000.000.0016.59
1204482011.01.17 16:55sell0.50usdchf0.964730.000000.000002011.01.17 16:560.964210.000.000.0026.97
1204492011.01.17 17:13buy0.50gbpusd1.591000.000000.000002011.01.17 17:141.591110.000.000.005.50
1204522011.01.17 17:22buy0.50gbpusd1.591000.000000.000002011.01.17 17:301.591340.000.000.0017.00
1204532011.01.17 17:26sell0.50usdchf0.964510.000000.000002011.01.18 04:330.963820.000.00-0.5235.80
1205422011.01.18 07:48sell0.50usdchf0.960650.000000.000002011.01.18 08:100.959970.000.000.0035.42
1205582011.01.18 08:51buy0.50eurusd1.335540.000000.000002011.01.18 09:061.335960.000.000.0021.00
1205752011.01.18 10:15buy0.50gbpusd1.597220.000000.000002011.01.18 10:171.597530.000.000.0015.50
1205762011.01.18 10:26sell0.50usdchf0.957150.000000.000002011.01.18 14:000.956960.000.000.009.93
1206332011.01.18 14:14sell0.50usdchf0.957760.000000.000002011.01.18 15:360.957600.000.000.008.35
1206632011.01.18 15:50buy0.50gbpusd1.600880.000000.000002011.01.18 15:521.601100.000.000.0011.00
1206672011.01.18 15:55sell0.50usdchf0.957750.000000.000002011.01.18 15:560.957540.000.000.0010.97
1206692011.01.18 16:09buy0.50eurusd1.343440.000000.000002011.01.18 16:091.343660.000.000.0011.00
1206722011.01.18 16:21sell0.50usdchf0.957070.000000.000002011.01.19 19:100.955540.000.00-0.5280.06
1211142011.01.19 20:31sell0.50usdchf0.953570.000000.000002011.01.20 09:390.953330.000.00-1.5812.59
1213362011.01.20 09:45sell0.50gbpusd1.597420.000000.000002011.01.20 09:511.597100.000.000.0016.00
1213452011.01.20 10:05sell0.50usdchf0.954390.000000.000002011.01.20 10:580.954210.000.000.009.43
1213712011.01.20 11:00buy0.50gbpusd1.599650.000000.000002011.01.20 11:071.600000.000.000.0017.50
1213772011.01.20 11:15buy0.50gbpusd1.599700.000000.000002011.01.20 13:331.599740.000.000.002.00
1214602011.01.20 13:41buy0.50eurusd1.350450.000000.000002011.01.21 07:441.350640.000.000.109.50
1218022011.01.21 09:22buy0.50eurusd1.353040.000000.000002011.01.21 09:231.353250.000.000.0010.50
1218242011.01.21 09:44buy0.50eurusd1.353850.000000.000002011.01.21 10:081.354190.000.000.0017.00
  0.00 0.00 -2.52 399.61
Closed P/L: 397.09
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 397.09 Floating P/L: 0.00 Margin: 0.00
Balance: 1 397.09 Equity: 1 397.09 Free Margin: 1 397.09