Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2008 October 9, 22:46
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
  0.00 0.00 0.00 389.45
Closed P/L: 389.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
396942008.10.08 12:28sell0.10gbpjpy173.00189.00167.00 171.020.000.00-7.91198.40
  0.00 0.00 -7.91 198.40
 Floating P/L: 190.49
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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