Monex

Account: 2406988 Name: AHMAD ROZIQIN, Mr. Currency: USD 2010 December 10, 03:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
26881432010.12.02 12:38buy1.00gbpusd1.56390.00001.56512010.12.03 10:501.56450.000.00-5.4260.00
26881492010.12.02 12:44buy1.00gbpusd1.56250.00001.56802010.12.03 11:241.56550.000.00-5.42300.00
26881522010.12.02 12:49buy1.00gbpusd1.56151.56181.56802010.12.03 11:251.56580.000.00-5.42430.00
26882002010.12.02 14:01buy1.00gbpusd1.55770.00000.00002010.12.02 17:031.55830.000.000.0060.00
26902132010.12.06 10:15buy1.00gbpusd1.57200.00001.57542010.12.07 04:391.57450.000.00-5.45250.00
26903222010.12.06 12:57buy1.00eurusd1.32571.32600.00002010.12.06 13:301.32600.000.000.0030.00
26903372010.12.06 13:35buy1.00eurusd1.32551.32580.00002010.12.06 15:321.32580.000.000.0030.00
26911532010.12.07 10:01buy1.00gbpusd1.57720.00001.58532010.12.07 11:531.58090.000.000.00370.00
26911612010.12.07 10:03buy1.00audusd0.99290.00000.99812010.12.07 11:540.99600.000.000.00310.00
26912112010.12.07 10:53buy1.00eurusd1.33360.00001.34382010.12.07 11:531.33890.000.000.00530.00
26913692010.12.07 15:30buy1.00gbpusd1.57950.00000.00002010.12.07 15:481.58100.000.000.00150.00
26913702010.12.07 15:31buy1.00audusd0.99610.99030.99862010.12.07 17:100.99030.000.000.00-580.00
26939832010.12.09 18:10buy1.00eurusd1.31810.00000.00002010.12.09 22:361.32330.000.000.00520.00
26939972010.12.09 18:29buy1.00eurusd1.31800.00000.00002010.12.09 22:361.32330.000.000.00530.00
26939992010.12.09 18:32buy1.00eurusd1.31910.00000.00002010.12.09 22:371.32330.000.000.00420.00
  0.00 0.00 -21.71 3 410.00
Closed P/L: 3 388.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 388.29 Floating P/L: 0.00 Margin: 0.00
Balance: 65 746.24 Equity: 65 746.24 Free Margin: 65 746.24