| Account: 19304 | Name: Packard BB-ADX http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 September 28, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37758664 | 2012.09.27 08:46 | balance | Deposit | 2 300.00 | |||||||||
| 37768892 | 2012.09.28 02:30 | sell | 0.10 | gbpusd | 1.62540 | 1.67540 | 0.00000 | 2012.09.28 06:43 | 1.62528 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37772512 | 2012.09.28 06:09 | sell | 0.10 | gbpusd | 1.62639 | 1.67644 | 0.00000 | 2012.09.28 06:43 | 1.62533 | 0.00 | 0.00 | 0.00 | 10.60 |
| 37773397 | 2012.09.28 09:35 | buy | 0.10 | gbpusd | 1.62143 | 1.57143 | 0.00000 | 2012.09.28 09:44 | 1.62245 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37773655 | 2012.09.28 10:55 | buy | 0.10 | gbpusd | 1.61939 | 1.56939 | 0.00000 | 2012.09.28 11:33 | 1.62032 | 0.00 | 0.00 | 0.00 | 9.30 |
| 0.00 | 0.00 | 0.00 | 31.30 | ||||||||||
| Closed P/L: | 31.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 331.30 | Equity: | 2 331.30 | Free Margin: | 2 331.30 | ||||||||