Pepperstone Financial Pty Ltd

Account: 182046 Name: ScalpingConductor Currency: USD Leverage: 1:400 2013 October 26, 12:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
236800572013.10.18 10:58balanceDeposit100 000.00
236925512013.10.18 11:45sell0.10usdjpy97.889100.48994.8892013.10.18 22:0097.863-0.750.000.001.85
237451762013.10.18 22:00buy0.10usdjpy97.86395.263100.8632013.10.22 19:0098.183-0.750.00-0.0131.24
238589522013.10.22 19:00sell0.10usdjpy98.183100.78395.1832013.10.24 02:0097.405-0.750.00-0.4179.87
240001962013.10.24 02:00buy0.10usdjpy97.39994.799100.3992013.10.25 08:0097.018-0.750.00-0.01-39.27
241960802013.10.25 08:00sell0.10usdjpy97.01899.61894.0182013.10.25 15:0097.382-0.750.000.00-37.38
  -3.75 0.00 -0.43 36.31
Closed P/L: 32.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
242173602013.10.25 15:00buy0.10usdjpy97.38394.783100.383 97.398-0.750.000.001.54
  -0.75 0.00 0.00 1.54
 Floating P/L: 0.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 32.13 Floating P/L: 0.79 Margin: 25.00
Balance: 10 032.13 Equity: 10 032.92 Free Margin: 10 007.92