Statement: 1044001 - *****
MIG Bank
Account: 1044001
Name: *****
Currency: USD
2010 June 8, 21:15
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
30883389
2010.03.03 19:43
balance
Deposit
500.00
31126926
2010.03.15 00:00
sell
0.10
eurusd
1.37600
0.00000
1.36900
2010.03.15 15:48
1.36900
0.00
0.00
0.00
70.00
31180611
2010.03.16 10:00
buy
0.10
eurusd
1.36789
0.00000
1.37489
2010.03.16 15:55
1.37489
0.00
0.00
0.00
70.00
31361735
2010.03.22 11:00
sell
0.10
eurusd
1.35156
0.00000
1.34456
2010.03.22 15:00
1.34931
0.00
0.00
0.00
22.50
31367396
2010.03.22 15:00
buy
0.10
eurusd
1.34931
0.00000
1.35631
2010.03.22 17:33
1.35631
0.00
0.00
0.00
70.00
31558317
2010.03.29 11:00
sell
0.10
eurusd
1.34631
0.00000
1.33800
2010.04.06 14:30
1.33800
0.00
0.00
-0.25
83.10
31828774
2010.04.07 14:00
buy
0.20
eurusd
1.33507
0.00000
1.34500
2010.04.09 16:06
1.34500
0.00
0.00
0.15
198.60
31965018
2010.04.12 11:00
buy
0.20
eurusd
1.36302
0.00000
1.37002
2010.04.13 10:00
1.35946
0.00
0.00
0.04
-71.20
32003074
2010.04.13 10:00
sell
0.20
eurusd
1.35946
0.00000
1.35000
2010.04.14 14:00
1.36131
0.00
0.00
-0.07
-37.00
32062882
2010.04.14 14:00
buy
0.20
eurusd
1.36131
0.00000
1.37130
2010.04.15 23:00
1.35718
0.00
0.00
0.15
-82.60
32122314
2010.04.15 23:00
sell
0.20
eurusd
1.35730
0.00000
1.35030
2010.04.15 23:31
1.35831
0.00
0.00
0.00
-20.20
32169170
2010.04.19 08:00
sell
0.20
eurusd
1.34709
0.00000
1.33000
2010.04.22 15:38
1.33000
0.00
0.00
-0.34
341.80
32414349
2010.04.26 20:00
sell
0.10
eurusd
1.33321
0.00000
1.32221
2010.04.27 18:06
1.32221
0.00
0.00
-0.03
110.00
32770934
2010.05.10 07:00
sell
0.10
eurusd
1.29208
1.28100
1.27200
2010.05.11 06:14
1.27200
0.00
0.00
-0.03
200.80
32927023
2010.05.14 10:00
sell
0.10
eurusd
1.25218
0.00000
1.23950
2010.05.14 17:06
1.23950
0.00
0.00
0.00
126.80
33137250
2010.05.20 11:00
sell
0.10
eurusd
1.24001
1.24000
1.21800
2010.05.20 15:11
1.23892
0.00
0.00
0.00
10.90
33225214
2010.05.21 19:00
sell
0.10
eurusd
1.25485
0.00000
1.24485
2010.05.24 10:08
1.24485
0.00
0.00
-0.03
100.00
33509368
2010.06.02 20:00
sell
0.10
eurusd
1.22212
0.00000
1.21212
2010.06.03 15:00
1.22631
0.00
0.00
-0.10
-41.90
33532455
2010.06.03 15:00
buy
0.10
eurusd
1.22631
0.00000
1.23631
2010.06.04 03:02
1.21680
0.00
0.00
0.02
-95.10
33541060
2010.06.03 18:52
sell
0.10
eurusd
1.21660
0.00000
1.20660
2010.06.04 13:40
1.20660
0.00
0.00
-0.03
100.00
0.00
0.00
-0.52
1 156.50
Closed P/L:
1 155.98
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Price
Commission
Taxes
Swap
Profit
33656531
2010.06.08 19:00
sell
0.10
eurusd
1.19720
0.00000
1.18720
1.19241
0.00
0.00
0.00
47.90
0.00
0.00
0.00
47.90
Floating P/L:
47.90
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
500.00
Credit Facility:
0.00
Closed Trade P/L:
1 155.98
Floating P/L:
47.90
Margin:
59.86
Balance:
1 655.98
Equity:
1 703.88
Free Margin:
1 644.02
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