121 Lab Co., Ltd

Account: 1211114033 Name: ProgreFX-ORION Currency: JPY 2008 August 21, 23:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
393042008.08.19 19:11balanceDeposit1 000 000
393052008.08.19 19:11buy1.00gbpjpy204.350.000.002008.08.19 20:00204.360001 000
393062008.08.19 19:11buy1.00gbpusd1.85870.00000.00002008.08.19 20:001.862900046 074
393072008.08.19 19:15buy1.00gbpchf2.04160.00000.00002008.08.19 20:002.0409000-7 006
393082008.08.19 19:40buy1.00gbpjpy204.550.000.002008.08.19 20:01204.35000-20 000
393092008.08.19 19:40buy1.00gbpusd1.86160.00000.00002008.08.19 20:011.862900014 261
393102008.08.19 19:40buy1.00gbpchf2.04260.00000.00002008.08.19 20:012.0407000-19 015
  0 0 0 15 314
Closed P/L: 15 314
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: 15 314 Floating P/L: 0 Margin: 0
Balance: 1 015 314 Equity: 1 015 314 Free Margin: 1 015 314