121 Securities Co., Ltd

Account: 666936 Name: hirotoon_EA Currency: JPY 2009 September 11, 14:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8095442009.09.01 00:01buy0.10eurusd1.43441.42631.50942009.09.02 00:161.42630020-7 535
8197512009.09.03 01:00buy0.10eurusd1.42451.42390.00002009.09.03 23:001.428000603 238
8260232009.09.04 15:00buy0.10eurusd1.42701.41780.00002009.09.04 17:021.42700000
8264232009.09.04 17:02sell0.10eurusd1.42711.43020.00002009.09.05 01:091.4302000-2 877
8293452009.09.05 01:09buy0.10eurusd1.43051.42520.00002009.09.08 06:101.434000403 255
8330942009.09.08 06:10sell0.10eurusd1.43421.44430.00002009.09.08 17:051.4443000-9 325
8376252009.09.09 06:10sell0.10eurusd1.44931.45980.00002009.09.09 23:071.4598000-9 629
8431982009.09.10 08:07sell0.10eurusd1.45581.46340.00002009.09.10 21:071.45580000
8458612009.09.10 21:07buy0.10eurusd1.45571.44990.00002009.09.10 23:401.45570000
  0 0 120 -22 873
Closed P/L: -22 753
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0 Credit Facility: 0  
Closed Trade P/L: -22 753 Floating P/L: 0 Margin: 0
Balance: 117 913 Equity: 117 913 Free Margin: 117 913