| Account: 7023343 | Name: TLFdemo-0192ea 4hr demo | Currency: USD | 2007 July 16, 19:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4148476 | 2007.07.12 00:01 | sell | 0.49 | usdcad | 1.0539 | 0.0000 | 0.9840 | 2007.07.16 19:06 | 1.0432 | 0.00 | 0.00 | -6.74 | 502.59 |
| 4099801 | 2007.07.06 00:00 | sell | 0.44 | usdchf | 1.2172 | 0.0000 | 1.1472 | 2007.07.16 19:06 | 1.2020 | 0.00 | 0.00 | -36.96 | 556.41 |
| 4171136 | 2007.07.16 18:51 | sell | 0.27 | gbpchf | 2.4484 | 0.0000 | 2.3792 | 2007.07.16 19:02 | 2.4492 | 0.00 | 0.00 | 0.00 | -17.97 |
| 4134025 | 2007.07.11 00:00 | buy | 0.49 | eurchf | 1.6531 | 1.6550 | 1.7231 | 2007.07.13 16:28 | 1.6550 | 0.00 | 0.00 | 9.98 | 77.67 |
| 4054162 | 2007.07.03 01:48 | buy | 0.40 | usdjpy | 122.35 | 123.19 | 129.35 | 2007.07.10 03:43 | 123.19 | 0.00 | 0.00 | 37.94 | 272.75 |
| 4054173 | 2007.07.03 01:51 | buy | 0.39 | eurchf | 1.6494 | 1.6568 | 1.7194 | 2007.07.09 21:55 | 1.6568 | 0.00 | 0.00 | 11.78 | 237.32 |
| 4054154 | 2007.07.03 01:47 | buy | 0.40 | gbpchf | 2.4418 | 2.4434 | 2.5118 | 2007.07.05 11:21 | 2.4434 | 0.00 | 0.00 | 0.00 | 52.82 |
| 4054152 | 2007.07.03 01:46 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 16.00 | 1 681.59 | ||||||||||
| Closed P/L: | 1 697.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4164117 | 2007.07.16 01:05 | buy | 0.26 | chfjpy | 101.370 | 0.000 | 0.000 | 101.341 | 0.00 | 0.00 | 0.00 | -6.19 | |
| 4164083 | 2007.07.16 00:59 | buy | 0.26 | eurgbp | 0.6777 | 0.0000 | 0.0000 | 0.6764 | 0.00 | 0.00 | 0.00 | -68.87 | |
| 4164064 | 2007.07.16 00:57 | buy | 0.26 | eurjpy | 167.95 | 0.00 | 0.00 | 167.99 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 4165702 | 2007.07.16 09:01 | sell | 0.27 | gbpchf | 2.4452 | 0.0000 | 0.0000 | 2.4500 | 0.00 | 0.00 | 0.00 | -107.78 | |
| 4164111 | 2007.07.16 01:04 | buy | 0.26 | gbpjpy | 247.94 | 0.00 | 0.00 | 248.31 | 0.00 | 0.00 | 0.00 | 78.93 | |
| 4171181 | 2007.07.16 19:03 | sell | 0.27 | gbpchf | 2.4482 | 0.0000 | 2.3790 | 2.4500 | 0.00 | 0.00 | 0.00 | -40.42 | |
| 0.00 | 0.00 | 0.00 | -135.79 | ||||||||||
| Floating P/L: | -135.79 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 697.59 | Floating P/L: | -135.79 | Margin: | 640.34 | ||||||||
| Balance: | 6 697.59 | Equity: | 6 561.80 | Free Margin: | 6 057.25 | ||||||||