EuroOrient Securities&Financial Services Ltd

Account: 1088591 Name: Gaye White Currency: USD 2009 June 23, 08:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33673392009.06.17 13:06balanceDeposit10 000.00
33862312009.06.17 17:30buy0.40usdcad1.143331.132701.243602009.06.17 20:391.133660.000.000.00-341.20
34013832009.06.17 21:36buy0.30gbpusd1.643001.629801.980252009.06.18 11:331.630840.000.00-0.63-364.80
34296012009.06.18 11:33sell0.60gbpusd1.630631.636601.623162009.06.18 11:561.623160.000.000.00448.20
34315672009.06.18 12:00sell0.30gbpusd1.624391.638001.600382009.06.18 18:161.636950.000.000.00-376.80
34324692009.06.18 12:15buy0.20audusd0.794920.772200.799502009.06.18 16:140.798560.000.000.0072.80
34331892009.06.18 12:25buy0.20eurusd1.392771.370001.396902009.06.18 13:001.395990.000.000.0064.40
34331972009.06.18 12:25sell0.70gbpusd1.618841.625201.611222009.06.18 12:281.624180.000.000.00-373.80
34501162009.06.18 17:01buy1.00audusd0.802500.798250.808552009.06.18 17:400.801150.000.000.00-135.00
35111822009.06.19 08:45buy0.30gbpusd1.637301.623501.661202009.06.19 16:481.642580.000.000.00158.40
  0.00 0.00 -0.63 -847.80
Closed P/L: -848.43
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: -848.43 Floating P/L: 0.00 Margin: 0.00
Balance: 9 151.57 Equity: 9 151.57 Free Margin: 9 151.57