Water House Capital Ltd.

Account: 14617 Name: Таропатова Мария Васильевна 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
65854 2007.01.30 14:45 balance Deposit 500.00
71848 2007.02.01 08:26 sell 0.30 gbpjpy 236.99 236.75 236.08 2007.02.01 10:17 236.75 0.00 0.00 0.00 59.73
72120 2007.02.01 08:56 sell 0.30 usdjpy 120.64 120.57 120.15 2007.02.01 10:19 120.57 0.00 0.00 0.00 17.42
72639 2007.02.01 10:27 buy 0.50 usdjpy 120.62 0.00 120.77 2007.02.01 13:26 120.51 0.00 0.00 0.00 -45.64
72871 2007.02.01 11:00 buy 0.20 gbpjpy 236.93 0.00 237.52 2007.02.01 13:26 237.15 0.00 0.00 0.00 36.51
73724 2007.02.01 13:26 sell 0.50 usdjpy 120.51 120.33 120.00 2007.02.01 16:03 120.20 0.00 0.00 0.00 128.95
73725 2007.02.01 13:27 buy 0.30 eurusd 1.3018 0.0000 1.3050 2007.02.01 14:45 1.3019 0.00 0.00 0.00 3.00
74623 2007.02.01 14:59 sell 0.50 usdcad 1.1777 1.1776 1.1735 2007.02.01 16:04 1.1762 0.00 0.00 0.00 63.76
75186 2007.02.01 16:05 sell 0.70 gbpusd 1.9704 0.0000 1.9660 2007.02.01 18:49 1.9660 0.00 0.00 0.00 308.00
76722 2007.02.01 18:10 sell 0.20 gbpusd 1.9678 0.0000 1.9660 2007.02.01 18:49 1.9660 0.00 0.00 0.00 36.00
  0.00 0.00 0.00 607.73
Closed P/L: 607.73
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: 607.73 Floating P/L: 0.00 Margin: 0.00
Balance: 1 107.73 Equity: 1 107.73 Free Margin: 0.00