Vector Securities, Ltd. Investment Company

Account: 930605 Name: max Currency: USD 2010 November 8, 21:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20090522010.11.01 12:05buy1.00gbpchf1.58721.57941.59442010.11.01 15:171.59440.000.000.00724.56
20158352010.11.05 12:05sell1.00gbpchf1.55071.55501.54612010.11.05 12:311.55500.000.000.00-448.33
20158452010.11.05 12:07sell1.00eurusd1.40881.42101.39582010.11.05 16:521.40340.000.000.00540.00
20145942010.11.04 16:01buy1.00eurusd1.42531.41791.43202010.11.05 09:021.41790.000.00-0.80-740.00
20166472010.11.05 20:08sell1.00eurusd1.40481.41131.39812010.11.08 02:511.39810.000.00-1.20670.00
20164682010.11.05 16:55sell1.00euraud1.38301.39801.36802010.11.08 21:111.37440.000.009.14871.87
20106532010.11.02 12:06sell1.00eurchf1.37411.38221.36622010.11.02 16:021.37130.000.000.00286.18
20158302010.11.05 12:03sell1.00eurchf1.35251.36241.34242010.11.05 18:111.34980.000.000.00280.95
20168092010.11.08 00:08sell1.00usdcad1.00041.00880.99142010.11.08 09:301.00220.000.000.00-179.60
20164732010.11.05 17:00sell1.00eurgbp0.86570.87290.86002010.11.08 21:110.86330.000.00-0.49387.16
20088092010.11.01 09:48balanceDeposit5 000.00
  0.00 0.00 6.65 2 392.79
Closed P/L: 2 399.44
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 399.44 Floating P/L: 0.00 Margin: 0.00
Balance: 7 399.44 Equity: 7 399.44 Free Margin: 7 399.44