Water House Capital Ltd.

Account: 13814 Name: Тимофеев Алексей Викторович Currency: USD 2007 January 26, 18:17
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
46848 2007.01.23 06:37 balance Deposit 500.00
51062 2007.01.24 22:08 sell 1.00 usdcad 1.1788 0.0000 1.1774 2007.01.25 04:14 1.1784 0.00 0.00 -15.28 33.94
51805 2007.01.25 04:21 sell 1.00 audusd 0.7788 0.0000 0.7775 2007.01.25 08:03 0.7788 0.00 0.00 0.00 0.00
52361 2007.01.25 08:08 sell 1.00 audusd 0.7796 0.0000 0.7775 2007.01.25 10:49 0.7789 0.00 0.00 0.00 70.00
53496 2007.01.25 11:40 buy 1.00 audusd 0.7800 0.0000 0.7807 2007.01.25 12:19 0.7807 0.00 0.00 0.00 70.00
53837 2007.01.25 13:05 sell 1.00 audusd 0.7807 0.0000 0.7785 2007.01.25 14:19 0.7797 0.00 0.00 0.00 100.00
54008 2007.01.25 14:22 sell 1.00 audusd 0.7795 0.0000 0.7770 2007.01.25 16:08 0.7783 0.00 0.00 0.00 120.00
54012 2007.01.25 14:24 buy limit 1.00 audusd 0.7775 0.0000 0.7820 2007.01.25 14:26 0.7798 cancelled
54751 2007.01.25 16:47 sell 1.00 audusd 0.7783 0.0000 0.7767 2007.01.25 19:26 0.7769 0.00 0.00 0.00 140.00
  0.00 0.00 -15.28 533.94
Closed P/L: 518.66
Open Trades:
Ticket Open Time Type Lots 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 Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 518.66 Floating P/L: 0.00 Margin: 0.00
Balance: 1 018.66 Equity: 1 018.66 Free Margin: 0.00