Think Forex Ltd

Account: 11307186 Name: Aeron EA http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2012 October 24, 23:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
176956942012.10.19 05:09balanceDeposit10 000.00
176957712012.10.19 05:11buy0.80eurjpy103.6940.0000.0002012.10.22 05:09103.8870.000.00-0.91193.99
176957772012.10.19 05:11sell stop1.20eurjpy102.9440.0000.0002012.10.22 05:09103.891cancelled
177964932012.10.22 05:09buy0.73eurjpy103.9070.0000.0002012.10.22 08:53104.1130.000.000.00188.38
177964982012.10.22 05:09sell stop1.10eurjpy100.9370.0000.0002012.10.22 08:53104.108cancelled
178108762012.10.22 08:53buy0.73eurjpy104.1300.0000.0002012.10.22 10:49104.3280.000.000.00181.10
178108812012.10.22 08:53sell stop1.10eurjpy101.1600.0000.0002012.10.22 10:49104.326cancelled
178155642012.10.22 10:49buy0.73eurjpy104.3480.0000.0002012.10.22 23:48104.5530.000.00-0.82187.10
178155652012.10.22 10:49sell stop1.10eurjpy101.3780.0000.0002012.10.22 23:48104.553cancelled
  0.00 0.00 -1.73 750.57
Closed P/L: 748.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
178440282012.10.22 23:48buy0.73eurjpy104.5710.0000.000 103.5190.000.00-3.29-961.91
176957732012.10.19 05:11buy0.61eurusd1.307320.000000.00000 1.296530.000.00-3.66-658.19
176957762012.10.23 12:10sell0.92eurusd1.299820.000000.00000 1.296700.000.00-5.89287.04
  0.00 0.00 -12.84 -1 333.06
 Floating P/L: -1 345.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
178440322012.10.22 23:48sell stop1.10eurjpy101.6010.0000.000 103.519Aeron-AllPairs-2012-v2
178791362012.10.23 12:10buy stop1.38eurusd1.315020.000000.00000 1.29670Aeron-AllPairs-2012-v2
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 748.84 Floating P/L: -1 345.90 Margin: 283.47
Balance: 10 748.84 Equity: 9 402.94 Free Margin: 9 119.47