Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2008 October 24, 08:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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 -14.73 1 784.24
Closed P/L: 1 769.51
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: 1 769.51 Floating P/L: 0.00 Margin: 0.00
Balance: 6 769.51 Equity: 6 769.51 Free Margin: 6 769.51