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FX Solutions, LLC

Account: 93033 Name: test1 test Currency: USD 2009 November 17, 18:11
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
1417175 2009.11.15 02:42 balance 1 000.00
1430009 2009.11.16 20:45 buy 0.30 usdchf 1.0082 0.0000 0.0000 2009.11.17 00:00 1.0083 0.00 0.00 0.00 2.98
1430355 2009.11.16 21:30 sell 0.14 eurusd 1.4951 0.0000 0.0000 2009.11.17 15:45 1.4871 0.00 0.00 0.00 112.00
1432389 2009.11.17 02:45 buy 0.23 usdchf 1.0093 0.0000 0.0000 2009.11.17 16:18 1.0163 0.00 0.00 0.00 158.42
0.00 0.00 0.00 273.40
Closed P/L: 273.40
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: 1 000.00 Credit Facility: 0.00
Closed Trade P/L: 273.40 Floating P/L: 0.00 Margin: 0.00
Balance: 1 273.40 Equity: 1 273.40 Free Margin: 1 273.40

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