Account: 8205551 Name: GOGOJUNGLE Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
624107852011.06.25 05:55balanceDeposit10 000.00
677130692011.08.29 10:13buy0.10usdcad0.977600.937600.983602011.09.02 16:340.983600.000.00-2.2161.00
681554352011.09.02 17:54buy0.10usdcad0.981420.941420.987422011.09.05 09:340.987420.000.00-0.3760.76
690761552011.09.16 16:28buy0.10usdcad0.982610.942610.988612011.09.19 16:110.988610.000.00-0.3660.69
871244062012.08.23 04:04buy0.10usdcad0.990180.950180.996182012.10.22 15:550.996180.000.00-20.2660.23
  0.00 0.00 -23.20 242.68
Closed P/L: 219.48
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 219.48 Floating P/L: 0.00 Margin: 0.00
Balance: 10 219.48 Equity: 10 219.48 Free Margin: 10 219.48