OANDA Corporation

Account: 342727 Name: Eduard Currency: EUR 2011 March 4, 12:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6138942011.03.01 09:03buy0.01usdcad0.973080.971000.976002011.03.01 14:260.975020.000.000.001.44
6140052011.03.01 09:07sell limit0.01usdcad0.980300.982000.000002011.03.01 14:260.97495cancelled
6327742011.03.01 17:46balanceInterest0.00
6494942011.03.02 08:06sell0.01eurusd1.382341.384501.381002011.03.02 08:171.381000.000.000.000.97
6495942011.03.02 08:11sell0.01gbpusd1.628920.000000.000002011.03.03 06:431.626850.000.000.001.49
6499672011.03.02 08:17balanceInterest-0.00
6500892011.03.02 08:20sell0.01eurusd1.381320.000000.000002011.03.03 06:351.387930.000.000.00-4.76
6502672011.03.02 08:23sell stop0.01usdjpy81.85082.1000.0002011.03.02 08:4381.850
6504512011.03.02 08:30sell limit0.01usdcad0.982500.000000.000002011.03.03 13:480.97314cancelled
7004632011.03.02 17:49balanceInterest0.00
7004642011.03.02 17:49balanceInterest-0.01
7004662011.03.02 17:49balanceInterest-0.01
8135602011.03.03 06:35buy0.01eurusd1.387931.393600.000002011.03.03 10:511.393600.000.000.004.07
8135802011.03.03 06:35balanceBalance update-0.01
8149792011.03.03 06:44balanceBalance update-0.02
8559182011.03.03 10:51balanceInterest0.00
8560162011.03.03 10:51buy0.01eurusd1.393661.395150.000002011.03.03 15:531.396110.000.000.001.75
9013242011.03.03 10:51buy0.01eurusd1.393661.395551.397662011.03.04 08:151.395540.000.000.001.35
9238282011.03.03 18:03balanceInterest0.00
9238292011.03.03 18:03balanceInterest0.00
9715502011.03.04 00:37balanceBalance update0.01
10320372011.03.04 06:59buy0.01usdjpy82.64382.45082.8432011.03.04 08:1582.8430.000.000.001.73
10445812011.03.04 08:15balanceInterest0.00
10447492011.03.04 08:15balanceInterest-0.00
10493992011.03.04 08:44sell0.01gbpusd1.624480.000001.624482011.03.04 08:511.624470.000.000.000.01
10502772011.03.04 08:51balanceInterest-0.00
10537012011.03.04 09:26sell0.01usdjpy82.5780.00082.3782011.03.04 09:3382.4410.000.000.001.18
10545752011.03.04 09:33balanceBalance update0.01
10573952011.03.04 09:47buy0.02eurusd1.400120.000001.400122011.03.04 10:071.400130.000.000.000.01
10603482011.03.04 10:07balanceInterest0.00
10607912011.03.04 10:09buy0.01eurusd1.400021.397021.405022011.03.04 11:051.397020.000.000.00-2.15
10675252011.03.04 11:05balanceInterest0.00
  0.00 0.00 0.00 7.09
Closed P/L: 7.09
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: -0.02 Credit Facility: 0.00  
Closed Trade P/L: 7.09 Floating P/L: 0.00 Margin: 0.00
Balance: 55.06 Equity: 55.06 Free Margin: 55.06