Statement: 68440 - Brian Toovey
ODL Securities

Account: 68440 Name: Brian Toovey Currency: USD 2008 February 1, 15:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31026802008.01.22 13:26buy0.50gbpusd1.95501.96742.00502008.02.01 15:011.96740.000.0048.00620.00
33688272008.01.31 12:12buy0.70audusd0.89150.89210.90152008.02.01 12:110.90150.000.004.20700.00
33689002008.01.31 12:15sell0.50usdchf1.08041.08021.05882008.02.01 14:381.08020.000.00-2.089.25
33705902008.01.31 13:16buy0.90eurgbp0.74770.75140.75392008.02.01 13:360.75140.000.00-7.15660.44
  0.00 0.00 42.97 1 989.69
Closed P/L: 2 032.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
31545182008.01.23 14:25sell0.20eurusd1.45331.50831.4525 1.48150.000.00-2.40-564.00
33735402008.01.31 14:18sell0.30eurusd1.48391.52201.4725 1.48150.000.00-0.6072.00
30221362008.01.18 13:20buy0.30nzdusd0.76860.76870.8170 0.79130.000.0037.50681.00
32270012008.01.25 12:21buy0.30usdchf1.09501.05831.1132 1.08430.000.007.44-296.04
34575382008.02.01 12:15buy0.60usdchf1.07871.07891.0956 1.08430.000.000.00309.88
26322902008.01.02 16:16sell0.20usdjpy109.69109.37103.69 106.680.000.00-70.60564.30
32355442008.01.25 16:47sell0.50usdjpy107.23109.60103.84 106.680.000.00-32.38257.78
34692392008.02.01 15:03buy0.40usdcad0.99910.97441.0188 0.99850.000.000.00-24.04
  0.00 0.00 -61.04 1 000.88
 Floating P/L: 939.84
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 032.66 Floating P/L: 939.84 Margin: 2 966.41
Balance: 107 217.27 Equity: 108 157.11 Free Margin: 105 190.70