E-Global Trade & Finance Group, Inc.

Account: 183336478 Name: FX Godfather Currency: USD 2010 January 22, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185138672009.11.18 21:49balanceDeposit10 000.00
185164502009.11.19 00:00sell1.00gbpusd1.67411.68821.65412009.11.20 11:301.65410.000.00-4.822 000.00
187314602009.11.24 12:00buy1.20gbpusd1.65261.63851.67262009.11.25 09:281.67260.000.00-2.742 400.00
195223802009.12.10 00:01buy1.40gbpusd1.62901.59901.65902009.12.10 01:001.62800.000.000.00-140.00
195240502009.12.10 01:00sell1.40gbpusd1.62801.65801.59802009.12.18 17:061.60790.000.00-51.332 814.00
200859002009.12.21 23:00sell1.70gbpusd1.60331.63331.57332009.12.22 20:001.59810.000.00-7.63884.00
201552472009.12.22 20:00buy1.80gbpusd1.59811.56811.62812009.12.30 12:281.58380.000.00-36.02-2 574.00
205204172010.01.04 16:00sell1.50gbpusd1.61561.64561.58562010.01.06 01:441.59560.000.00-13.733 000.00
209092212010.01.11 00:00buy1.80gbpusd1.60611.57611.63612010.01.13 10:341.62630.000.00-8.543 636.00
212839092010.01.14 05:00sell2.20gbpusd1.62891.65891.59892010.01.19 07:481.64310.000.00-31.02-3 124.00
  0.00 0.00 -155.83 8 896.00
Closed P/L: 8 740.17
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: 8 740.17 Floating P/L: 0.00 Margin: 0.00
Balance: 18 740.17 Equity: 18 740.17 Free Margin: 18 740.17