GAIN Capital - Forex.com UK Ltd.

Account: XXXXXXXX Name: trader Currency: USD 2010 October 8, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
394444902010.10.04 07:10buy0.10gbpjpyfxf131.420.000.002010.10.04 10:42131.670.000.000.0030.01
394858242010.10.04 23:15sell0.10gbpjpyfxf132.240.000.002010.10.05 05:08131.950.000.000.0034.63
394858282010.10.04 23:15buy0.10eurjpyfxf114.350.000.002010.10.05 05:08114.520.000.000.0020.31
397004842010.10.07 21:43buy0.10gbpjpyfxf130.630.000.002010.10.08 00:41130.880.000.000.0030.31
  0.00 0.00 0.00 115.26
Closed P/L: 115.26
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: 115.26 Floating P/L: 0.00 Margin: 0.00
Balance: 10 115.26 Equity: 10 115.26 Free Margin: 10 115.26