ODL Securities

Account: 1056575 Name: system1(ODL) Currency: USD 2008 October 15, 13:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
139871842008.09.21 18:49balanceDeposit10 000.00
139915702008.09.21 22:11sell1.00usdjpy107.05107.2097.052008.09.21 22:43106.970.000.000.0074.79
144926252008.09.29 15:58sell1.00usdjpy105.10105.2595.102008.09.29 17:01105.250.000.000.00-142.52
151357232008.10.08 22:12sell1.00usdjpy99.4699.6189.462008.10.08 22:2299.570.000.000.00-110.48
  0.00 0.00 0.00 -178.21
Closed P/L: -178.21
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: -178.21 Floating P/L: 0.00 Margin: 0.00
Balance: 9 821.79 Equity: 9 821.79 Free Margin: 9 821.79
inserted by FC2 system