E-Global Trade & Finance Group, Inc.

Account: 1601399 Name: Abdillah Baraja Currency: USD 2010 September 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
316996442010.02.28 23:31balanceIR49.56
343155892010.05.31 23:59balanceIR0.01
354143242010.08.30 01:31balanceDeposit from 160139931 433.00
354143942010.08.30 02:00buy0.70gbpusd1.55411.53721.55502010.08.30 03:341.55500.000.000.0063.00
354153112010.08.30 03:34buy0.70gbpusd1.55531.53841.55622010.08.30 08:111.55390.000.000.00-98.00
354164132010.08.30 05:49buy1.60gbpusd1.55291.53840.00002010.08.30 08:111.55370.000.000.00128.00
354283492010.08.30 18:00sell0.70gbpusd1.54731.56411.54632010.08.30 18:291.54630.000.000.0070.00
354286652010.08.30 18:29sell0.70gbpusd1.54601.56281.54502010.08.30 20:221.54590.000.000.007.00
354332752010.08.31 04:30sell0.70usdjpy84.3486.0284.242010.08.31 06:0984.330.000.000.008.30
354474612010.08.31 18:00sell0.70usdjpy84.1185.8084.022010.08.31 20:0384.100.000.000.008.32
354513942010.08.31 23:59balanceIR4.40
354559502010.09.01 04:00buy0.70usdjpy84.4282.7484.522010.09.01 04:4784.520.000.000.0082.82
354563952010.09.01 04:48buy0.70usdjpy84.5482.8684.642010.09.01 14:4683.980.000.000.00-466.78
354592492010.09.01 08:53buy1.60usdjpy84.3282.860.002010.09.01 14:4683.990.000.000.00-628.65
354613302010.09.01 10:31buy3.70usdjpy84.0582.830.002010.09.01 14:4683.990.000.000.00-264.32
354669172010.09.01 14:15buy8.50usdjpy83.8482.820.002010.09.01 14:4583.990.000.000.001 518.04
354742402010.09.01 18:00buy0.70usdjpy84.5382.8584.632010.09.02 11:5184.200.000.00-3.75-274.35
354778362010.09.02 03:34buy1.60usdjpy84.3282.850.002010.09.02 11:5184.200.000.000.00-228.03
354850382010.09.02 10:39buy3.70usdjpy84.0982.860.002010.09.02 11:5084.210.000.000.00527.25
354975072010.09.03 02:00buy0.70usdjpy84.3882.7084.482010.09.03 11:0384.390.000.000.008.29
  0.00 0.00 -3.75 460.89
Closed P/L: 457.14
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: 31 486.97 Credit Facility: 0.00  
Closed Trade P/L: 457.14 Floating P/L: 0.00 Margin: 0.00
Balance: 31 944.11 Equity: 31 944.11 Free Margin: 31 944.11