Statement: 68440 - Brian Toovey
ODL Securities
| Account: 68440 |
Name: Brian Toovey |
Currency: USD |
2008 February 1, 15:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3102680 | 2008.01.22 13:26 | buy | 0.50 | gbpusd | 1.9550 | 1.9674 | 2.0050 | 2008.02.01 15:01 | 1.9674 | 0.00 | 0.00 | 48.00 | 620.00 |
| 3368827 | 2008.01.31 12:12 | buy | 0.70 | audusd | 0.8915 | 0.8921 | 0.9015 | 2008.02.01 12:11 | 0.9015 | 0.00 | 0.00 | 4.20 | 700.00 |
| 3368900 | 2008.01.31 12:15 | sell | 0.50 | usdchf | 1.0804 | 1.0802 | 1.0588 | 2008.02.01 14:38 | 1.0802 | 0.00 | 0.00 | -2.08 | 9.25 |
| 3370590 | 2008.01.31 13:16 | buy | 0.90 | eurgbp | 0.7477 | 0.7514 | 0.7539 | 2008.02.01 13:36 | 0.7514 | 0.00 | 0.00 | -7.15 | 660.44 |
| |
0.00 |
0.00 |
42.97 |
1 989.69 |
| Closed P/L: |
2 032.66 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3154518 | 2008.01.23 14:25 | sell | 0.20 | eurusd | 1.4533 | 1.5083 | 1.4525 | | 1.4815 | 0.00 | 0.00 | -2.40 | -564.00 |
| 3373540 | 2008.01.31 14:18 | sell | 0.30 | eurusd | 1.4839 | 1.5220 | 1.4725 | | 1.4815 | 0.00 | 0.00 | -0.60 | 72.00 |
| 3022136 | 2008.01.18 13:20 | buy | 0.30 | nzdusd | 0.7686 | 0.7687 | 0.8170 | | 0.7913 | 0.00 | 0.00 | 37.50 | 681.00 |
| 3227001 | 2008.01.25 12:21 | buy | 0.30 | usdchf | 1.0950 | 1.0583 | 1.1132 | | 1.0843 | 0.00 | 0.00 | 7.44 | -296.04 |
| 3457538 | 2008.02.01 12:15 | buy | 0.60 | usdchf | 1.0787 | 1.0789 | 1.0956 | | 1.0843 | 0.00 | 0.00 | 0.00 | 309.88 |
| 2632290 | 2008.01.02 16:16 | sell | 0.20 | usdjpy | 109.69 | 109.37 | 103.69 | | 106.68 | 0.00 | 0.00 | -70.60 | 564.30 |
| 3235544 | 2008.01.25 16:47 | sell | 0.50 | usdjpy | 107.23 | 109.60 | 103.84 | | 106.68 | 0.00 | 0.00 | -32.38 | 257.78 |
| 3469239 | 2008.02.01 15:03 | buy | 0.40 | usdcad | 0.9991 | 0.9744 | 1.0188 | | 0.9985 | 0.00 | 0.00 | 0.00 | -24.04 |
| |
0.00 |
0.00 |
-61.04 |
1 000.88 |
| | Floating P/L: |
939.84 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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 |