GAIN Capital - Forex.com UK Ltd.
| Account: XXXXXXXX |
Name: trader |
Currency: USD |
2010 October 8, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 39444490 | 2010.10.04 07:10 | buy | 0.10 | gbpjpyfxf | 131.42 | 0.00 | 0.00 | 2010.10.04 10:42 | 131.67 | 0.00 | 0.00 | 0.00 | 30.01 |
| 39485824 | 2010.10.04 23:15 | sell | 0.10 | gbpjpyfxf | 132.24 | 0.00 | 0.00 | 2010.10.05 05:08 | 131.95 | 0.00 | 0.00 | 0.00 | 34.63 |
| 39485828 | 2010.10.04 23:15 | buy | 0.10 | eurjpyfxf | 114.35 | 0.00 | 0.00 | 2010.10.05 05:08 | 114.52 | 0.00 | 0.00 | 0.00 | 20.31 |
| 39700484 | 2010.10.07 21:43 | buy | 0.10 | gbpjpyfxf | 130.63 | 0.00 | 0.00 | 2010.10.08 00:41 | 130.88 | 0.00 | 0.00 | 0.00 | 30.31 |
| |
0.00 |
0.00 |
0.00 |
115.26 |
| Closed P/L: |
115.26 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
115.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 115.26 |
Equity: |
10 115.26 |
Free Margin: |
10 115.26 |