Account: Name: Currency: USD 2009 March 23, 11:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
217886482009.02.23 16:03balanceInitial deposit Handy Bank USD764.91
219327202009.03.02 07:59sell0.10eurusd 1.261501.26900 1.256502009.03.02 09:21 1.256500.000.000.00 50.00
21951183 2009.03.02 11:04 sell0.10 eurusd 1.26150 1.26700 1.25600 2009.03.02 23:12 1.25600 0.000.00 0.00 55.00
219551422009.03.03 04:31sell 0.10eurusd1.26230 1.271001.260302009.03.03 12:33 1.260300.000.000.00 20.00
219918162009.03.04 17:34sell0.10eurusd 1.261001.25700 1.247502009.03.05 16:36 1.257000.000.00 -0.0240.00
221434622009.03.11 02:57buy 0.10eurusd1.27100 1.267001.281002009.03.11 04:39 1.267000.000.000.00 -40.00
22149721 2009.03.11 05:05 buy0.10 eurusd 1.26350 1.25500 1.27300 2009.03.11 12:31 1.27300 0.000.00 0.0095.00
22181692 2009.03.12 07:08 buy0.10 eurusd 1.27990 1.27200 1.28090 2009.03.12 12:57 1.28090 0.000.00 0.00 10.00
22185115 2009.03.12 08:59 buy0.10 eurusd 1.27550 1.28100 1.29400 2009.03.12 13:44 1.28100 0.000.00 0.00 55.00
22219198 2009.03.13 08:01 buy0.10 eurusd 1.28770 1.27930 1.29070 2009.03.13 08:25 1.29070 0.000.00 0.00 30.00
22273976 2009.03.16 00:06 buy0.10 eurusd 1.28547 1.30100 1.31500 2009.03.16 15:12 1.30100 0.000.00 0.00 155.30
222802972009.03.17 13:16 buy0.10 eurusd 1.29500 1.28800 1.30350 2009.03.17 23:37 1.30350 0.00 0.000.00 85.00
22289147 2009.03.18 19:10 buy0.10 eurusd 1.31100 1.30600 1.32850 2009.03.18 19:18 1.32850 0.000.00 0.00175.00
22301733 2009.03.19 16:17 sell 0.10 eurusd 1.37270 1.37970 1.36390 2009.03.20 11:17 1.36390 0.00 0.00 -0.01 88.00
224079752009.03.20 11:17buy0.10eurusd 1.363001.34700 1.364202009.03.20 15:12 1.364200.000.00 0.0012.00
224125872009.03.20 16:43buy 0.10 eurusd 1.35250 1.34750 1.36950 2009.03.23 07:32 1.369500.00 0.00 -0.34 170.00
  0.00 0.00 -0.37 1 000.30
Closed P/L: 999.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
225078462009.03.23 08:29sell0.10eurusd1.37200 1.379001.36450  1.368470.000.000.00 35.03
  0.00 0.00 0.00 35.03
 Floating P/L: 35.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 764.91 Credit Facility: 0.00  
Closed Trade P/L: 999.93 Floating P/L: 35.03 Margin: 27.37
Balance: 1 764.84 Equity: 1 799.87 Free Margin: 1 772.50