| Account: 74017 | Name: Bogie ATC2007-3 CNS US$1K Demo | Currency: USD | 2008 November 7, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3755105 | 2008.11.02 22:03 | balance | Deposit | 1 000.00 | |||||||||
| 3785456 | 2008.11.03 19:00 | sell | 0.10 | eurusd | 1.2652 | 1.2626 | 1.2551 | 2008.11.03 20:16 | 1.2626 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3856110 | 2008.11.05 19:00 | buy | 0.10 | eurusd | 1.3002 | 1.2902 | 1.3102 | 2008.11.06 01:17 | 1.2902 | 0.00 | 0.00 | 2.55 | -100.00 |
| 0.00 | 0.00 | 2.55 | -74.00 | ||||||||||
| Closed P/L: | -71.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -71.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 928.55 | Equity: | 928.55 | Free Margin: | 928.55 | ||||||||