Water House Capital Ltd.

Account: 14620 Name: Михаил Владимирович Таропатов Currency: USD 2007 February 1, 22:20
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
65864 2007.01.30 14:48 balance Deposit 500.00
71873 2007.02.01 08:29 sell 0.30 gbpusd 1.9631 0.0000 1.9605 2007.02.01 08:34 1.9626 0.00 0.00 0.00 15.00
71985 2007.02.01 08:40 buy 0.50 gbpusd 1.9636 1.9637 0.0000 2007.02.01 08:43 1.9647 0.00 0.00 0.00 55.00
72669 2007.02.01 10:30 sell 0.50 gbpusd 1.9640 0.0000 0.0000 2007.02.01 11:02 1.9652 0.00 0.00 0.00 -60.00
72808 2007.02.01 10:52 buy 0.50 gbpusd 1.9663 0.0000 0.0000 2007.02.01 12:19 1.9675 0.00 0.00 0.00 60.00
73505 2007.02.01 12:34 sell 1.00 usdchf 1.2437 1.2426 1.2375 2007.02.01 14:45 1.2426 0.00 0.00 0.00 88.52
74679 2007.02.01 15:06 sell 1.00 usdchf 1.2420 1.2413 1.2375 2007.02.01 16:02 1.2402 0.00 0.00 0.00 145.14
74811 2007.02.01 15:23 sell 0.20 usdcad 1.1761 0.0000 1.1735 2007.02.01 16:05 1.1765 0.00 0.00 0.00 -6.80
75161 2007.02.01 16:03 buy 1.00 usdchf 1.2403 1.2408 1.2440 2007.02.01 17:58 1.2428 0.00 0.00 0.00 201.16
75242 2007.02.01 16:06 sell 0.40 eurusd 1.3034 0.0000 1.3015 2007.02.01 17:49 1.3015 0.00 0.00 0.00 76.00
75894 2007.02.01 16:47 sell 0.20 gbpusd 1.9703 0.0000 1.9680 2007.02.01 17:51 1.9680 0.00 0.00 0.00 46.00
  0.00 0.00 0.00 620.02
Closed P/L: 620.02
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: 620.02 Floating P/L: 0.00 Margin: 0.00
Balance: 1 120.02 Equity: 1 120.02 Free Margin: 0.00