03:10:2008 г.
Statement: 59161 - инвесторский
BroCo Investments Inc.
Account: 59161
Name: инвесторский
Currency: USD
2008 October 3, 08:47
Closed Transactions:
Ticket Open Time Type Lots Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
2226452 2008.07.29 14:02 sell 0.02 usdchf 1.0371 0.0000 1.0190 2008.08.08 11:41 1.0752 0.00 0.00 -0.94 -70.87
2273245 2008.08.04 17:43 buy 0.01 gbpusd 1.9622 0.0000 1.9700 2008.08.08 16:01 1.9164 0.00 0.00 0.65 -45.80
2288052 2008.08.06 07:41 buy 0.01 eurusd 1.5505 1.5480 1.5555 2008.08.06 09:01 1.5514 0.00 0.00 0.00 0.90
2299776 2008.08.07 08:23 sell 0.01 usdcad 1.0458 1.0500 1.0410 2008.08.07 15:21 1.0500 0.00 0.00 0.00 -4.00
2306279 2008.08.07 16:07 sell 0.01 usdchf 1.0626 0.0000 1.0500 2008.08.14 18:31 1.0966 0.00 0.00 -0.27 -31.00
0.00
0.00
-0.56
-150.77
Closed P/L:
-151.33
Open Trades:
Ticket Open Time Type Lots 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 Lots Item
Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
-151.33
Floating P/L:
0.00
Margin:
0.00
Balance:
6.99
Equity:
6.99
Free Margin:
6.99