InstaTrade Corporation

Account: 124288 Name: aniz38 Currency: USD 2008 October 20, 11:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15508922008.10.13 16:13sell1.00eurusd1.36601.37041.36412008.10.13 16:481.36410.000.000.0019.00
15760232008.10.14 08:16sell1.00eurusd1.36801.37231.36632008.10.14 09:201.36630.000.000.0017.00
15760332008.10.14 08:19sell1.00gbpusd1.75211.75641.75042008.10.14 09:151.75040.000.000.0017.00
16921532008.10.17 17:49buy1.00usdchf1.13261.13271.13492008.10.17 17:531.13270.000.000.000.88
16926862008.10.17 18:02buy1.00usdchf1.13281.12871.13472008.10.17 18:481.13470.000.000.0016.74
16946192008.10.17 18:50buy1.00usdchf1.13511.13071.13682008.10.17 22:551.13680.000.000.0014.95
17140232008.10.20 11:05sell1.00audusd0.70180.70580.69982008.10.20 11:200.70030.000.000.0015.00
17143042008.10.20 11:14sell1.00usdjpy102.10102.53101.902008.10.20 11:20101.990.000.000.0010.79
17143202008.10.20 11:15sell1.00gbpusd1.74821.75251.74622008.10.20 11:201.74710.000.000.0011.00
  0.00 0.00 0.00 122.36
Closed P/L: 122.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17138862008.10.20 11:02sell1.00eurusd1.34731.35191.3453 1.34760.000.000.00-3.00
  0.00 0.00 0.00 -3.00
 Floating P/L: -3.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 122.36 Floating P/L: -3.00 Margin: 26.95
Balance: 5 122.36 Equity: 5 119.36 Free Margin: 5 092.41