Wega Trade Ltd.
| Account: 13938 |
Name: Þëèÿ |
Currency: USD |
2008 October 9, 22:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38091 | 2008.10.03 10:06 | balance | Deposit | 5 000.00 |
| 38093 | 2008.10.06 03:21 | sell | 0.10 | gbpjpy | 184.00 | 188.00 | 180.00 | 2008.10.06 16:55 | 180.00 | 0.00 | 0.00 | 0.00 | 389.45 |
| 38094 | 2008.10.03 10:08 | buy stop | 0.10 | gbpjpy | 191.00 | 186.00 | 195.00 | 2008.10.06 08:34 | 181.43 | cancelled |
| |
0.00 |
0.00 |
0.00 |
389.45 |
| Closed P/L: |
389.45 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 39694 | 2008.10.08 12:28 | sell | 0.10 | gbpjpy | 173.00 | 189.00 | 167.00 | | 171.02 | 0.00 | 0.00 | -7.91 | 198.40 |
| |
0.00 |
0.00 |
-7.91 |
198.40 |
| | Floating P/L: |
190.49 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
389.45 |
Floating P/L: |
190.49 |
Margin: |
174.55 |
| Balance: |
5 389.45 |
Equity: |
5 579.94 |
Free Margin: |
5 405.40 |