| Account: 6419550 | Name: DMBSYS EA Paula ver. 1.1 | Currency: USD | 2009 April 10, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 67097236 | 2009.04.10 09:37 | balance | Deposit | 5 000.00 | |||||||||
| 67112973 | 2009.04.10 17:45 | sell | 0.01 | eurcad | 1.6114 | 1.6162 | 1.6036 | 2009.04.10 19:24 | 1.6162 | 0.00 | 0.00 | 0.00 | -3.90 |
| 67108248 | 2009.04.10 15:15 | sell | 0.01 | eurusd | 1.3138 | 1.3170 | 1.3060 | 2009.04.10 22:53 | 1.3170 | 0.00 | 0.00 | 0.00 | -3.20 |
| 0.00 | 0.00 | 0.00 | -7.10 | ||||||||||
| Closed P/L: | -7.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 67108245 | 2009.04.10 15:15 | sell | 0.01 | eurgbp | 0.8969 | 0.9016 | 0.8891 | 0.8991 | 0.00 | 0.00 | -0.01 | -3.22 | |
| 67116345 | 2009.04.10 20:31 | buy | 0.01 | usdchf | 1.1587 | 1.1544 | 0.0000 | 1.1549 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 0.00 | 0.00 | -0.01 | -6.51 | ||||||||||
| Floating P/L: | -6.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7.10 | Floating P/L: | -6.52 | Margin: | 11.57 | ||||||||
| Balance: | 4 992.90 | Equity: | 4 986.38 | Free Margin: | 4 974.81 | ||||||||