| Account: 63128 | Name: Bogie ATC2007 CNS DEMO | Currency: USD | 2008 September 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2574874 | 2008.09.01 19:00 | sell | 1.10 | eurusd | 1.4591 | 1.4567 | 1.4491 | 2008.09.02 00:28 | 1.4567 | 0.00 | 0.00 | -10.23 | 264.00 |
| 2622742 | 2008.09.04 19:00 | sell | 1.10 | eurusd | 1.4366 | 1.4340 | 1.4265 | 2008.09.04 20:26 | 1.4340 | 0.00 | 0.00 | 0.00 | 286.00 |
| 0.00 | 0.00 | -10.23 | 550.00 | ||||||||||
| Closed P/L: | 539.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2642814 | 2008.09.05 19:32 | sell | 1.20 | eurusd | 1.4250 | 1.4350 | 1.4150 | 1.4269 | 0.00 | 0.00 | -11.16 | -228.00 | |
| 0.00 | 0.00 | -11.16 | -228.00 | ||||||||||
| Floating P/L: | -239.16 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 539.77 | Floating P/L: | -239.16 | Margin: | 1 710.00 | ||||||||
| Balance: | 23 245.97 | Equity: | 23 006.81 | Free Margin: | 21 296.81 | ||||||||