Jade Investments Group, LLC

Account: 2088182543 Name: My Best Robots Currency: USD 2010 March 4, 16:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69550232010.02.11 13:43balanceDeposit1 000.00
70793632010.02.15 23:29buy0.10eurusdjfx1.359321.356221.365322010.02.16 00:291.36018-0.500.000.008.60
73245512010.02.23 08:40sell0.10eurusdjfx1.367821.354861.347842010.02.24 03:051.35486-0.500.00-0.03129.60
73505232010.02.23 22:00buy0.10eurusdjfx1.350211.346131.355192010.02.23 22:311.35133-0.500.000.0011.20
73505462010.02.23 22:00buy0.10eurusdjfx1.350211.346131.355212010.02.23 22:311.35131-0.500.000.0011.00
73797502010.02.24 22:10sell0.10eurusdjfx1.353671.362631.349112010.02.24 23:351.35350-0.500.00-0.081.70
73817832010.02.24 22:43sell0.10eurusdjfx1.354171.362641.349472010.02.24 23:441.35369-0.500.00-0.084.80
73831842010.02.24 23:50sell0.10eurusdjfx1.354521.362401.348522010.02.25 01:091.35401-0.500.000.005.10
73832292010.02.24 23:50sell0.10eurusdjfx1.354331.362401.348522010.02.25 01:101.35406-0.500.000.002.70
74100522010.02.25 23:56buy0.10eurusdjfx1.353941.346731.359942010.02.26 01:061.35408-0.500.000.001.40
74100532010.02.25 23:56buy0.10eurusdjfx1.353941.346731.359942010.02.26 01:061.35408-0.500.000.001.40
74101352010.02.25 23:57buy0.10eurusdjfx1.353921.345031.358922010.02.26 01:061.35448-0.500.000.005.60
74101362010.02.25 23:57buy0.10eurusdjfx1.353921.345031.358922010.02.26 01:061.35448-0.500.000.005.60
74299962010.02.26 16:37sell0.10eurusdjfx1.363931.363911.343982010.03.01 10:101.36391-0.500.00-0.030.20
74495032010.03.01 10:12sell0.10eurusdjfx1.364651.351301.344682010.03.01 17:161.35130-0.500.000.00133.50
74565282010.03.01 13:59buy0.10eurusdjfx1.350851.352771.370882010.03.02 02:081.35277-0.500.00-0.0419.20
74740262010.03.01 23:27sell0.10eurusdjfx1.356961.365491.351952010.03.01 23:341.35593-0.500.000.0010.30
74740272010.03.01 23:27sell0.10eurusdjfx1.356961.365491.351952010.03.01 23:341.35593-0.500.000.0010.30
75221232010.03.03 01:38sell0.10eurusdjfx1.364521.364511.344512010.03.03 10:071.36451-0.500.000.000.10
  -9.00 0.00 -0.26 362.30
Closed P/L: 353.04
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 353.04 Floating P/L: 0.00 Margin: 0.00
Balance: 1 353.04 Equity: 1 353.04 Free Margin: 1 353.04