Statement for spazioalto2 |
Statement for spazioalto2 |
| Account: ******** | Name: ******** | Currency: USD | 2009 October 13, 16:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 387104 | 2009.10.07 11:23 | balance | Moneybookers ( 190839430 ) | 916.50 | |||||||||
| 402161 | 2009.10.12 23:52 | sell | 0.10 | usdchf.. | 1.02682 | 1.03035 | 0.00000 | 2009.10.13 01:09 | 1.02642 | -0.80 | 0.00 | -0.31 | 3.90 |
| 402167 | 2009.10.12 23:56 | sell | 0.10 | usdchf.. | 1.02682 | 1.03011 | 0.00000 | 2009.10.13 01:09 | 1.02642 | -0.80 | 0.00 | -0.31 | 3.90 |
| 402331 | 2009.10.13 00:47 | sell | 0.10 | eurusd.. | 1.47815 | 1.48129 | 0.00000 | 2009.10.13 00:55 | 1.47774 | -0.80 | 0.00 | 0.00 | 4.10 |
| 402342 | 2009.10.13 00:47 | sell | 0.10 | eurusd.. | 1.47805 | 1.48128 | 0.00000 | 2009.10.13 03:55 | 1.47764 | -0.80 | 0.00 | 0.00 | 4.10 |
| 402401 | 2009.10.13 00:59 | buy | 0.10 | usdcad.. | 1.03477 | 1.01900 | 1.04080 | 2009.10.13 05:19 | 1.03426 | -0.80 | 0.00 | 0.00 | -4.93 |
| 402717 | 2009.10.13 01:51 | sell | 0.10 | eurusd.. | 1.47826 | 1.48201 | 1.47229 | 2009.10.13 03:38 | 1.47819 | -0.80 | 0.00 | 0.00 | 0.70 |
| 402920 | 2009.10.13 02:18 | sell | 0.10 | eurchf.. | 1.51711 | 1.53310 | 1.51210 | 2009.10.13 04:33 | 1.51714 | -0.80 | 0.00 | 0.00 | -0.29 |
| 403301 | 2009.10.13 03:55 | buy | 0.10 | eurusd.. | 1.47750 | 1.46799 | 1.48247 | 2009.10.13 05:48 | 1.47741 | -0.80 | 0.00 | 0.00 | -0.90 |
| 403358 | 2009.10.13 04:01 | buy | 0.10 | eurusd.. | 1.47734 | 1.46895 | 1.48332 | 2009.10.13 05:03 | 1.47740 | -0.80 | 0.00 | 0.00 | 0.60 |
| 403790 | 2009.10.13 05:51 | sell | 0.10 | eurusd.. | 1.47817 | 1.48222 | 1.47321 | 2009.10.13 06:24 | 1.47725 | -0.80 | 0.00 | 0.00 | 9.20 |
| -8.00 | 0.00 | -0.62 | 20.38 | ||||||||||
| Closed P/L: | 11.76 | ||||||||||||
| 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: | 916.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 928.26 | Equity: | 928.26 | Free Margin: | 928.26 | ||||||||
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