Account: 708........ Name: FSL Directed Type: Real Currency: USD 2010 July 22, 12:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
446279962010.06.11 21:54balanceDeposit100 000.00
446280212010.06.11 21:55buy1.00gbpusd1.451381.460000.000002010.06.21 00:461.486380.000.00-0.803 500.00
446280382010.06.11 21:55buy0.50audusd0.847690.878600.000002010.06.21 01:280.878600.000.0040.801 545.50
446280722010.06.11 21:56sell1.00usdcad1.036781.022300.000002010.06.21 19:391.022300.000.00-6.251 416.41
446281232010.06.14 00:10buy0.50audjpy78.1578.150.002010.06.15 09:0578.150.000.005.350.00
448315502010.06.16 17:54buy0.50eurusd1.231321.231300.000002010.06.16 19:341.231300.000.000.00-1.00
448490862010.06.17 17:00buy0.50cadjpy88.1688.160.002010.06.21 18:2889.440.000.00-0.55701.96
453900562010.06.29 09:54sell0.50gbpusd1.507201.492761.486002010.07.01 10:541.489100.000.00-5.20905.00
453901222010.06.29 09:58sell0.50gbpusd1.508001.492761.486002010.07.01 10:541.488870.000.00-5.20956.50
453936832010.06.29 10:25sell limit0.50gbpusd1.511701.513700.000002010.06.30 01:251.50442expiration [2010.06.30 01:25]
461192892010.07.12 09:14buy limit0.50#epu01062.001050.000.002010.07.12 23:361076.50cancelled
464993662010.07.16 00:17sell0.10audusd0.883750.000000.000002010.07.16 00:180.883920.000.000.00-1.70
465143792010.07.16 08:19sell0.50audusd0.874700.881700.869002010.07.16 18:420.871390.000.000.00165.50
465144002010.07.16 08:19sell0.50audusd0.874700.873000.000002010.07.20 04:040.873000.000.00-11.8085.00
465159992010.07.16 12:02buy0.50usdcad1.045201.034001.056402010.07.16 17:091.054110.000.000.00422.63
465160032010.07.16 12:02buy0.50usdcad1.045201.049000.000002010.07.20 09:431.049000.000.00-0.96181.12
465160732010.07.16 08:47sell stop0.40#clq075.2076.6873.722010.07.21 04:3077.19cancelled by dealer
465161092010.07.16 08:47sell stop0.40#clq075.2076.680.002010.07.21 04:3077.19cancelled by dealer
465557722010.07.16 17:13sell limit0.50nzdusd0.714500.721300.707702010.07.16 23:400.70983cancelled
465558512010.07.16 17:14sell limit0.50nzdusd0.714500.721300.000002010.07.16 23:400.70983cancelled
465562092010.07.16 18:20sell0.30#epu01071.501091.000.002010.07.16 18:451070.75-4.500.000.0011.25
465564212010.07.16 18:20sell0.30#epu01071.501091.001052.002010.07.16 18:461070.75-4.500.000.0011.25
465626362010.07.16 18:47sell0.30#epu01069.251069.250.002010.07.20 20:371069.25-4.500.00-0.120.00
465627802010.07.16 18:50sell0.30#epu01069.501074.500.002010.07.20 13:521055.50-4.500.00-0.12210.00
465716402010.07.16 22:07sell limit0.30#aig35.9036.400.002010.07.16 22:2135.41cancelled
465716572010.07.16 22:08sell0.30#aig35.6435.6434.802010.07.19 18:3134.80-1.070.000.0025.20
466337082010.07.20 08:54sell0.50gbpusd1.527201.531500.000002010.07.21 09:181.531500.000.00-1.30-215.00
466337712010.07.20 08:57sell0.50gbpusd1.528001.532801.519602010.07.20 12:421.519600.000.000.00420.00
467259612010.07.20 20:57buy0.50nzdusd0.715800.710310.722802010.07.21 11:550.717620.000.002.0091.00
467260002010.07.20 20:57buy0.50nzdusd0.715800.710310.000002010.07.21 11:550.717620.000.002.0091.00
467263332010.07.20 20:25sell stop0.50eurusd1.282801.300001.268602010.07.21 12:041.28592cancelled
467264242010.07.20 20:26sell stop0.30eurusd1.282801.300000.000002010.07.21 12:041.28593cancelled
467270312010.07.20 22:18buy0.50usdjpy87.41086.96087.9502010.07.21 11:1486.9600.000.00-0.34-258.74
467270882010.07.20 22:18buy0.50usdjpy87.41086.9600.0002010.07.21 11:1486.9600.000.00-0.34-258.74
467729762010.07.21 11:19sell0.50usdjpy86.93087.41086.4502010.07.21 11:5386.9610.000.000.00-17.82
467730942010.07.21 11:19sell0.50usdjpy86.93087.4100.0002010.07.21 11:5386.9610.000.000.00-17.82
  -19.07 0.00 17.17 9 968.50
Closed P/L: 9 966.60
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 966.60 Floating P/L: 0.00 Margin: 0.00
Balance: 109 966.60 Equity: 109 966.60 Free Margin: 109 966.60