E-Global Trade & Finance Group, Inc.

Account: 150798 Name: Kuchma Eugene Currency: USD 2007 November 1, 22:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
447582007.09.20 20:39sell0.40usdcad0.99970.99450.99002007.10.01 03:080.99450.000.00-11.86209.15
508902007.09.25 22:04sell0.40usdcad1.00320.99450.99002007.10.01 03:080.99450.000.00-7.90349.92
508922007.09.25 22:06buy limit0.40audusd0.86950.85501.00002007.10.12 17:050.9044cancelled
568272007.10.01 06:34sell0.40usdcad0.99151.00450.98002007.10.05 17:300.98000.000.00-7.94469.39
605952007.10.02 18:53sell0.40usdcad0.99651.00500.98002007.10.05 17:300.98000.000.00-6.61673.47
762882007.10.11 21:55buy0.40audusd0.89930.89050.91422007.10.12 17:050.90420.000.000.24196.00
797502007.10.15 16:43sell stop0.40usdcad0.97150.99000.95502007.10.16 14:540.9798cancelled
797522007.10.15 16:43buy0.40audusd0.90500.87840.92002007.10.22 08:340.89100.000.001.68-560.00
799542007.10.15 17:34buy0.40audusd0.90110.87840.93002007.10.22 08:340.89120.000.001.68-396.00
802242007.10.15 19:11buy0.40audusd0.89850.87840.92812007.10.22 08:340.89120.000.001.68-292.00
806072007.10.16 00:39sell0.40usdcad0.97640.96680.96002007.10.19 15:370.96510.000.00-6.78468.35
815352007.10.16 11:03buy0.40audusd0.89200.87160.92162007.10.22 08:350.89100.000.001.44-40.00
815382007.10.16 11:03sell0.40usdcad0.97930.96680.94972007.10.19 15:370.96510.000.00-6.78588.54
909282007.10.19 15:23buy stop0.20usdcad0.96900.96750.97102007.10.19 15:280.9664cancelled
930352007.10.22 08:26buy stop0.20usdcad0.97000.96000.98002007.10.22 08:290.9680cancelled
930422007.10.22 08:27sell stop0.20usdcad0.96550.97550.95552007.10.22 08:290.9676cancelled
930512007.10.22 08:30sell stop0.40usdcad0.96550.97550.95552007.10.22 08:320.9670cancelled
930452007.10.22 08:49sell0.40audusd0.88950.89950.88752007.10.22 11:400.88750.000.000.0080.00
930462007.10.22 10:57buy0.40usdcad0.97000.96000.98002007.10.22 12:330.97720.000.000.00294.72
986022007.10.23 16:28buy0.40audnzd1.18901.18101.19202007.10.24 03:491.19200.000.00-1.9490.81
1133542007.10.30 08:20sell0.40usdcad0.95600.96650.94602007.10.31 19:540.94600.000.00-1.38422.83
  0.00 0.00 -44.47 2 555.18
Closed P/L: 2 510.71
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 510.71 Floating P/L: 0.00 Margin: 0.00
Balance: 4 348.54 Equity: 4 348.54 Free Margin: 0.00