| Account: 168xxxxx | Name: xxxxxxxx | Currency: USD | 2012 April 27, 00:58 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 89920449 | 2012.04.26 00:01 | buy | 0.02 | gbpusd | 1.6171 | 1.6151 | 1.6221 | 1.6173 | 0.00 | 0.00 | -0.03 | 2 | 0.40 | ||
| 0.00 | 0.00 | -0.03 | 2 | 0.40 | |||||||||||
| Closed P/L: | 0.37 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| 89920517 | 2012.04.26 00:01 | sell stop | 0.03 | gbpusd | 1.6151 | 1.6171 | 1.6101 | 1.6173 | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.37 | Margin: | 6.47 | ||||||||||
| Balance: | 1 068.27 | Equity: | 1 068.64 | Free Margin: | 1 062.17 | ||||||||||
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