| Account: 7023257 | Name: TLFdemo-0192ea demo | Currency: USD | 2007 July 16, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4053480 | 2007.07.03 00:01 | buy | 0.40 | eurchf | 1.6500 | 0.0000 | 1.7200 | 2007.07.09 00:00 | 1.6599 | 0.00 | 0.00 | 12.08 | 325.10 |
| 4050296 | 2007.07.02 18:56 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 12.08 | 325.10 | ||||||||||
| Closed P/L: | 337.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4080744 | 2007.07.05 00:03 | sell | 0.44 | eurusd | 1.3611 | 0.0000 | 1.2912 | 1.3786 | 0.00 | 0.00 | 19.81 | -770.00 | |
| 4053466 | 2007.07.03 00:00 | buy | 0.40 | gbpchf | 2.4424 | 0.0000 | 2.5124 | 2.4490 | 0.00 | 0.00 | 0.00 | 219.67 | |
| 4080731 | 2007.07.05 00:00 | sell | 0.44 | gbpusd | 2.0161 | 0.0000 | 1.9461 | 2.0380 | 0.00 | 0.00 | -1.27 | -963.60 | |
| 0.00 | 0.00 | 18.54 | -1 513.93 | ||||||||||
| Floating P/L: | -1 495.39 | ||||||||||||
| 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: | 337.18 | Floating P/L: | -1 495.39 | Margin: | 573.16 | ||||||||
| Balance: | 5 337.18 | Equity: | 3 841.79 | Free Margin: | 4 764.02 | ||||||||