Digital Dealing Corp.

Account: 18227 Name: Широких Александр Владимирович Currency: USD 2008 July 3, 17:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37403992008.07.02 18:37sell0.10eurjpy168.10170.00167.902008.07.03 16:49167.900.000.00-2.0718.78
37344532008.07.02 17:31buy0.05usdchf1.01501.01001.01702008.07.03 15:351.01700.000.001.209.83
37138822008.07.01 20:01sell0.05eurusd1.58101.61001.58002008.07.03 15:391.58000.000.00-1.725.00
36791922008.06.30 17:04buy0.05usdchf1.01701.01001.02102008.07.03 17:051.02100.000.002.0019.59
36792042008.06.30 16:28buy0.01usdchf1.01851.01001.03702008.07.03 16:291.02350.000.000.404.89
36466112008.06.30 09:57sell0.05eurusd1.58001.61001.57952008.07.03 15:391.57950.000.00-2.152.50
  0.00 0.00 -2.34 60.59
Closed P/L: 58.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36808482008.06.30 17:51sell0.05eurjpy167.20170.00164.20 167.660.000.00-1.71-21.62
37117592008.07.01 21:02sell0.05eurjpy167.20170.00164.20 167.660.000.00-1.37-21.62
37208262008.07.02 09:01sell0.10eurjpy167.48170.00166.48 167.660.000.00-2.07-16.92
  0.00 0.00 -5.15 -60.16
 Floating P/L: -65.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
37411962008.07.02 19:17sell limit0.05audusd0.96450.96800.9630 0.9606
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 58.25 Floating P/L: -65.31 Margin: 315.83
Balance: 3 993.42 Equity: 3 928.11 Free Margin: 3 612.28