FXDD

Account: 7484203 Name: Rankor System Currency: USD 2010 March 11, 11:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
321397872010.03.11 09:36sell0.10gbpusd1.49471.49880.00002010.03.11 10:401.49880.000.000.00-41.00
  0.00 0.00 0.00 -41.00
Closed P/L: -41.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
321397912010.03.11 10:40buy0.10gbpusd1.49881.49470.0000 1.49690.000.000.00-19.00
  0.00 0.00 0.00 -19.00
 Floating P/L: -19.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
321461232010.03.11 11:00sell stop0.10gbpusd1.49401.49970.0000 1.4969Rankor System DB TF2
321464972010.03.11 11:02buy stop0.10gbpusd1.49971.49400.0000 1.4973Rankor System DB TF2
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -41.00 Floating P/L: -19.00 Margin: 74.94
Balance: 4 000.00 Equity: 3 981.00 Free Margin: 3 906.06