E-Global Trade and Finance Group, Inc.

Account: 184147383 Name: Test USER Currency: USD 2012 April 20, 13:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
919470142012.04.20 13:04balanceDeposit10 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
919471752012.04.20 13:05sell0.01eurusd1.31950.00000.0000 1.31920.000.000.000.30
919471822012.04.20 13:05buy0.04eurusd1.31970.00000.0000 1.31900.000.000.00-2.80
919471912012.04.20 13:05buy0.03eurusd1.31960.00000.0000 1.31900.000.000.00-1.80
919472082012.04.20 13:05sell0.03usdjpy81.730.000.00 81.770.000.000.00-1.47
919472122012.04.20 13:06buy0.05usdjpy81.750.000.00 81.750.000.000.000.00
919472282012.04.20 13:06sell0.05usdcad0.99200.00000.0000 0.99250.000.000.00-2.52
919472372012.04.20 13:06sell0.05usdcad0.99190.00000.0000 0.99250.000.000.00-3.02
919472442012.04.20 13:06sell0.05usdcad0.99190.00000.0000 0.99250.000.000.00-3.02
919472622012.04.20 13:06buy0.05gbpusd1.61190.00000.0000 1.61170.000.000.00-1.00
919472752012.04.20 13:06buy0.02gbpusd1.61190.00000.0000 1.61170.000.000.00-0.40
  0.00 0.00 0.00 -15.73
 Floating P/L: -15.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
919473952012.04.20 13:07buy limit0.02gbpusd1.61100.00000.0000 1.6120
919474492012.04.20 13:07buy stop0.02gbpusd1.61500.00000.0000 1.6120
919475342012.04.20 13:08sell stop0.05gbpusd1.60010.00000.0000 1.6117
919475702012.04.20 13:09sell stop0.05eurusd1.31200.00000.0000 1.3190
919476142012.04.20 13:09buy stop1.00eurusd1.32800.00000.0000 1.3192
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -15.73 Margin: 362.01
Balance: 10 000.00 Equity: 9 984.27 Free Margin: 9 622.26