ODL Securities

Account: 1109984 Name: MegaEgg Currency: USD 2008 October 17, 01:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
153934592008.10.13 11:48balanceDeposit100 000.00
154311582008.10.13 23:40sell0.10eurgbp0.78170.78520.77722008.10.14 00:530.78170.000.000.000.00
154348732008.10.14 00:53buy0.10eurgbp0.78100.77750.78552008.10.14 00:570.78200.000.000.0017.46
155055862008.10.14 23:04buy0.10eurgbp0.78130.77780.78582008.10.14 23:180.78170.000.000.006.96
155067642008.10.14 23:29buy0.10eurgbp0.78060.77710.78512008.10.15 07:150.78050.000.000.00-1.75
156637362008.10.16 21:01sell0.10eurgbp0.77880.78230.77432008.10.16 22:050.77830.000.000.008.66
156659602008.10.16 22:29buy0.10eurgbp0.77680.77330.78132008.10.16 22:550.77780.000.000.0017.34
156701672008.10.17 00:53buy0.10eurgbp0.77770.77390.78192008.10.17 01:040.77800.000.000.005.19
  0.00 0.00 0.00 53.86
Closed P/L: 53.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 53.86 Floating P/L: 0.00 Margin: 0.00
Balance: 100 053.86 Equity: 100 053.86 Free Margin: 100 053.86