Digital Dealing Corp.

Account: 1066837 Name: shaman Currency: USD 2009 September 25, 20:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57112872009.09.25 17:51buy0.20gbpusd1.59601.59100.00002009.09.25 18:301.60010.000.000.0082.00
57124412009.09.25 17:51buy0.20gbpusd1.59601.59101.61202009.09.25 18:511.59950.000.000.0070.00
57092262009.09.25 15:30buy0.20gbpusd1.59601.59101.61202009.09.25 16:041.59650.000.000.0010.00
57092112009.09.25 15:26buy limit0.10gbpusd1.59600.00000.00002009.09.25 15:271.5972cancelled
57068942009.09.25 14:15sell0.10gbpusd1.59990.00001.59502009.09.25 15:241.59740.000.000.0025.00
57009862009.09.25 09:53buy0.20gbpusd1.59971.59751.61202009.09.25 13:201.60410.000.000.0088.00
56970682009.09.25 06:15buy limit0.10gbpusd1.59341.59101.61202009.09.25 07:411.5991cancelled
56875032009.09.24 19:17sell limit0.50gbpusd1.61251.61701.60402009.09.25 11:431.6027cancelled
56861332009.09.24 18:19buy0.50gbpusd1.60681.60301.61252009.09.24 18:461.60560.000.000.00-60.00
56811312009.09.24 17:23buy0.50gbpusd1.60701.60301.61292009.09.24 18:171.60730.000.000.0015.00
56783032009.09.24 15:09sell limit0.50gbpusd1.62700.00001.61752009.09.24 16:211.6176cancelled
56749482009.09.24 12:44sell limit0.50gbpusd1.62200.00001.61802009.09.24 13:021.6196cancelled
56725202009.09.24 12:10sell0.50gbpusd1.62370.00001.61702009.09.24 12:431.61840.000.000.00265.00
56739912009.09.24 12:01sell limit0.50gbpusd1.63030.00001.61802009.09.24 14:191.6202cancelled
56726692009.09.24 11:00sell0.20gbpusd1.62320.00001.61702009.09.24 11:271.62120.000.000.0040.00
56725582009.09.24 10:59sell limit0.50gbpusd1.62471.63251.61802009.09.24 16:211.6176cancelled
56698372009.09.24 09:41sell limit0.50gbpusd1.62800.00000.00002009.09.24 11:011.6227cancelled
56658482009.09.24 05:34sell1.00gbpusd1.63480.00001.61802009.09.24 10:561.62370.000.000.001 110.00
56658432009.09.24 05:33sell stop1.00gbpusd1.63060.00000.00002009.09.24 05:351.6349cancelled
56658322009.09.24 05:32sell limit1.00gbpusd1.63650.00000.00002009.09.24 05:351.6349cancelled
56559322009.09.23 21:35sell0.30gbpusd1.64520.00000.00002009.09.23 22:011.64250.000.000.0081.00
56498652009.09.23 17:38sell1.00gbpusd1.63961.63881.63242009.09.24 05:261.63600.000.00-9.00360.00
56494972009.09.23 17:19buy1.00gbpusd1.64291.64111.64532009.09.23 17:301.64110.000.000.00-180.00
56484932009.09.23 16:32sell1.00gbpusd1.64371.64601.63902009.09.23 17:111.64230.000.000.00140.00
56399112009.09.23 06:17sell0.10gbpusd1.63941.63880.00002009.09.24 08:521.63880.000.00-0.906.00
56034172009.09.19 15:15balanceDeposit3 000.00
  0.00 0.00 -9.90 2 052.00
Closed P/L: 2 042.10
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 042.10 Floating P/L: 0.00 Margin: 0.00
Balance: 5 042.10 Equity: 5 042.10 Free Margin: 5 042.10