Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2008 October 10, 09:25
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
  0.00 0.00 -10.53 1 001.13
Closed P/L: 990.60
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 990.60 Floating P/L: 0.00 Margin: 0.00
Balance: 5 990.60 Equity: 5 990.60 Free Margin: 5 990.60