Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2009 February 25, 12:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
919062009.02.20 09:36buy limit0.10gbpjpy132.00127.00137.002009.02.24 09:43138.51cancelled
896752009.02.11 12:21buy0.10gbpjpy130.87140.00143.002009.02.25 12:33140.480.000.006.39991.23
887012009.02.09 13:54sell0.10gbpjpy136.53135.80134.002009.02.10 15:27135.200.000.00-0.87145.68
871902009.02.05 14:05buy0.10gbpjpy131.00132.00135.002009.02.05 19:09135.000.000.000.00435.07
841332009.01.26 08:57buy stop0.10gbpjpy123.00120.00126.102009.01.26 08:57120.85cancelled
832442009.01.22 15:03buy0.10gbpjpy121.91123.00126.002009.01.22 22:39123.000.000.000.00123.03
789272009.01.20 06:28sell0.10gbpjpy128.00136.00120.002009.01.20 10:03127.860.000.000.0015.45
810472009.01.16 11:35sell stop0.10gbpjpy125.00140.00120.002009.01.20 10:07127.87cancelled
773772009.01.12 18:49sell0.10gbpjpy132.00131.90129.002009.01.13 09:47130.760.000.00-0.89139.11
773782009.01.07 12:22buy stop0.10gbpjpy142.50139.00148.502009.01.16 11:19134.86cancelled
762482008.12.30 22:03sell0.10gbpjpy130.10140.00120.002009.01.06 19:38139.850.000.00-6.13-1 036.13
757412008.12.29 20:00sell0.10gbpjpy131.00140.00125.002008.12.30 18:01130.280.000.00-0.8879.77
619982008.12.05 15:41sell0.10gbpjpy134.00148.00125.002008.12.24 18:58133.050.000.00-15.44104.74
654432008.12.01 11:13sell0.10gbpjpy143.45148.00125.002008.12.24 18:58133.050.000.00-23.361 146.64
643592008.11.27 11:52buy0.10gbpjpy147.76140.00152.002008.12.01 16:44140.000.000.002.30-827.56
583512008.11.20 23:37sell0.10gbpjpy138.00148.00125.002008.12.24 18:57133.050.000.00-34.94545.75
598852008.11.18 09:50buy stop0.10gbpjpy149.00144.00153.002008.12.24 18:58133.05cancelled
578022008.11.13 20:25sell0.10gbpjpy139.00145.00135.002008.11.13 22:52145.000.000.000.00-612.75
505652008.11.07 00:35sell0.10gbpjpy152.00160.00135.002008.11.12 13:46149.060.000.00-4.42301.85
540542008.11.04 18:36buy0.20gbpjpy161.58155.00165.002008.11.06 02:21155.000.000.0014.20-1 344.09
525242008.10.31 19:48buy stop0.20gbpjpy164.00157.00175.002008.11.12 16:51146.75cancelled
514662008.10.30 12:26sell0.20gbpjpy163.16167.00160.002008.10.30 16:40160.000.000.000.00645.42
506152008.10.29 10:17sell0.20gbpjpy154.93160.00135.002008.11.12 13:46149.050.000.00-55.601 207.39
505812008.10.29 09:00buy stop0.20gbpjpy160.60155.00165.002008.10.29 09:02156.03cancelled
505642008.10.29 08:27buy stop0.10gbpjpy160.00153.00165.002008.10.29 08:59155.99cancelled
504242008.10.28 23:09buy0.10gbpjpy157.00156.30158.002008.10.29 08:58156.300.000.002.18-72.35
502872008.10.28 20:54buy0.10gbpjpy154.50155.00157.002008.10.28 22:31155.000.000.000.0051.17
496922008.10.28 20:23buy0.10gbpjpy152.00155.00160.002008.10.28 22:31155.000.000.000.00307.06
496212008.10.28 10:08sell0.10gbpjpy146.69160.00135.002008.11.12 16:33146.330.000.00-30.1537.37
487362008.10.28 07:55buy0.10gbpjpy151.00155.00161.002008.10.28 22:31155.000.000.000.00409.41
487402008.10.27 09:00sell stop0.10gbpjpy145.00152.00133.002008.11.12 16:51146.67cancelled
480142008.10.24 11:50sell0.10gbpjpy145.14145.00143.002008.10.24 11:51145.000.000.000.0014.98
468932008.10.23 14:58sell0.10gbpjpy157.00168.00154.002008.10.24 06:05154.000.000.00-2.40312.66
470942008.10.23 12:15sell0.10gbpjpy158.94168.00154.002008.10.24 06:05154.000.000.00-2.40514.85
464082008.10.22 10:58buy0.10gbpjpy161.78154.00165.002008.10.24 06:03154.000.000.008.88-810.92
463882008.10.22 10:33sell0.10gbpjpy161.00174.00155.002008.10.23 08:30158.620.000.00-7.17244.22
414482008.10.22 06:30sell0.10gbpjpy165.00163.00159.002008.10.22 07:57162.320.000.000.00268.94
460802008.10.21 19:54sell0.50gbpjpy169.27186.00165.002008.10.22 06:32165.000.000.00-11.662 129.68
459312008.10.21 17:06buy0.10gbpjpy171.77165.00177.002008.10.21 17:10171.790.000.000.001.98
458782008.10.21 14:17sell0.10gbpjpy171.78186.00165.002008.10.21 17:06171.670.000.000.0010.88
458742008.10.21 14:05sell0.10gbpjpy171.79186.00165.002008.10.21 17:06171.650.000.000.0013.85
439242008.10.20 09:52buy0.10gbpjpy179.00165.00185.002008.10.22 06:30165.000.000.004.29-1 397.07
447932008.10.17 11:49buy0.10gbpjpy175.35165.00185.352008.10.22 06:30165.000.000.006.42-1 032.83
442642008.10.16 17:36buy0.10gbpjpy173.04175.00183.002008.10.17 10:49175.000.000.002.13193.86
428392008.10.14 15:51sell limit0.10gbpjpy183.00187.00176.002008.10.14 20:45178.18cancelled
425822008.10.14 08:45sell0.10gbpjpy179.37179.00176.002008.10.15 04:50176.000.000.00-2.29333.01
396942008.10.08 12:28sell0.10gbpjpy173.00189.00167.002008.10.10 03:14167.000.000.00-10.53611.68
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
380912008.10.03 10:06balanceDeposit5 000.00
  0.00 0.00 -162.34 4 592.48
Closed P/L: 4 430.14
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: 4 430.14 Floating P/L: 0.00 Margin: 0.00
Balance: 9 430.14 Equity: 9 430.14 Free Margin: 9 430.14