ODL Securities
Account: 1056575 |
Name: system1(ODL) |
Currency: USD |
2008 October 15, 13:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13987184 | 2008.09.21 18:49 | balance | Deposit | 10 000.00 |
13991570 | 2008.09.21 22:11 | sell | 1.00 | usdjpy | 107.05 | 107.20 | 97.05 | 2008.09.21 22:43 | 106.97 | 0.00 | 0.00 | 0.00 | 74.79 |
14492625 | 2008.09.29 15:58 | sell | 1.00 | usdjpy | 105.10 | 105.25 | 95.10 | 2008.09.29 17:01 | 105.25 | 0.00 | 0.00 | 0.00 | -142.52 |
15135723 | 2008.10.08 22:12 | sell | 1.00 | usdjpy | 99.46 | 99.61 | 89.46 | 2008.10.08 22:22 | 99.57 | 0.00 | 0.00 | 0.00 | -110.48 |
|
0.00 |
0.00 |
0.00 |
-178.21 |
Closed P/L: |
-178.21 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-178.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 821.79 |
Equity: |
9 821.79 |
Free Margin: |
9 821.79 |