Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2008 October 17, 10:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
380912008.10.03 10:06balanceDeposit5 000.00
380932008.10.06 03:21sell0.10gbpjpy184.00188.00180.002008.10.06 16:55180.000.000.000.00389.45
380942008.10.03 10:08buy stop0.10gbpjpy191.00186.00195.002008.10.06 08:34181.43cancelled
396942008.10.08 12:28sell0.10gbpjpy173.00189.00167.002008.10.10 03:14167.000.000.00-10.53611.68
425822008.10.14 08:45sell0.10gbpjpy179.37179.00176.002008.10.15 04:50176.000.000.00-2.29333.01
428392008.10.14 15:51sell limit0.10gbpjpy183.00187.00176.002008.10.14 20:45178.18cancelled
442642008.10.16 17:36buy0.10gbpjpy173.04175.00183.002008.10.17 10:49175.000.000.002.13193.86
  0.00 0.00 -10.69 1 528.00
Closed P/L: 1 517.31
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 
414482008.10.10 13:20sell stop0.10gbpjpy165.00180.00159.00 174.95
439242008.10.16 07:19buy stop0.10gbpjpy179.00176.00185.00 175.02
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 517.31 Floating P/L: 0.00 Margin: 0.00
Balance: 6 517.31 Equity: 6 517.31 Free Margin: 6 517.31