EuroOrient Securities&Financial Services Ltd
| Account: 1088591 |
Name: Gaye White |
Currency: USD |
2009 June 23, 08:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3367339 | 2009.06.17 13:06 | balance | Deposit | 10 000.00 |
| 3386231 | 2009.06.17 17:30 | buy | 0.40 | usdcad | 1.14333 | 1.13270 | 1.24360 | 2009.06.17 20:39 | 1.13366 | 0.00 | 0.00 | 0.00 | -341.20 |
| 3401383 | 2009.06.17 21:36 | buy | 0.30 | gbpusd | 1.64300 | 1.62980 | 1.98025 | 2009.06.18 11:33 | 1.63084 | 0.00 | 0.00 | -0.63 | -364.80 |
| 3429601 | 2009.06.18 11:33 | sell | 0.60 | gbpusd | 1.63063 | 1.63660 | 1.62316 | 2009.06.18 11:56 | 1.62316 | 0.00 | 0.00 | 0.00 | 448.20 |
| 3431567 | 2009.06.18 12:00 | sell | 0.30 | gbpusd | 1.62439 | 1.63800 | 1.60038 | 2009.06.18 18:16 | 1.63695 | 0.00 | 0.00 | 0.00 | -376.80 |
| 3432469 | 2009.06.18 12:15 | buy | 0.20 | audusd | 0.79492 | 0.77220 | 0.79950 | 2009.06.18 16:14 | 0.79856 | 0.00 | 0.00 | 0.00 | 72.80 |
| 3433189 | 2009.06.18 12:25 | buy | 0.20 | eurusd | 1.39277 | 1.37000 | 1.39690 | 2009.06.18 13:00 | 1.39599 | 0.00 | 0.00 | 0.00 | 64.40 |
| 3433197 | 2009.06.18 12:25 | sell | 0.70 | gbpusd | 1.61884 | 1.62520 | 1.61122 | 2009.06.18 12:28 | 1.62418 | 0.00 | 0.00 | 0.00 | -373.80 |
| 3450116 | 2009.06.18 17:01 | buy | 1.00 | audusd | 0.80250 | 0.79825 | 0.80855 | 2009.06.18 17:40 | 0.80115 | 0.00 | 0.00 | 0.00 | -135.00 |
| 3511182 | 2009.06.19 08:45 | buy | 0.30 | gbpusd | 1.63730 | 1.62350 | 1.66120 | 2009.06.19 16:48 | 1.64258 | 0.00 | 0.00 | 0.00 | 158.40 |
| |
0.00 |
0.00 |
-0.63 |
-847.80 |
| Closed P/L: |
-848.43 |
| 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: |
-848.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 151.57 |
Equity: |
9 151.57 |
Free Margin: |
9 151.57 |