Tuesday, November 11, 2008

first statment

InstaTrade Corporation

Account: 39064 Name: XXXXX
Currency: USD 2008 November 11, 13:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16564072008.11.10 17:42balanceTransfer from 33307 to 3906494.59
16608782008.11.10 19:00sell0.03usdjpy97.950.0097.932008.11.10 19:3597.930.000.000.000.06
16612892008.11.10 19:08sell0.06usdjpy98.110.0097.932008.11.10 19:3597.930.000.000.001.10
16622242008.11.10 19:35sell0.03usdjpy97.890.0097.702008.11.10 19:4397.700.000.000.000.58
16626902008.11.10 19:44sell0.03usdjpy97.620.0097.872008.11.10 21:5097.870.000.000.00-0.77
16630152008.11.10 19:57sell0.06usdjpy97.780.0097.872008.11.10 21:5097.870.000.000.00-0.55
16635302008.11.10 20:21sell0.12usdjpy97.870.0097.872008.11.10 21:5097.870.000.000.000.00
16637252008.11.10 20:27sell0.17usdjpy97.990.0097.872008.11.10 21:5097.870.000.000.002.08
16696442008.11.11 02:55sell0.03usdjpy97.510.0097.752008.11.11 03:4097.750.000.000.00-0.74
16697622008.11.11 02:59sell0.06usdjpy97.650.0097.752008.11.11 03:4097.750.000.000.00-0.61
16699962008.11.11 03:15sell0.12usdjpy97.760.0097.752008.11.11 03:4097.750.000.000.000.12
16702462008.11.11 03:29sell0.17usdjpy97.870.0097.752008.11.11 03:4097.760.000.000.001.91
16826412008.11.11 11:05balanceWELCOME BONUS30.00
16827812008.11.11 11:10balanceWELCOME BONUS30.00
0.00 0.00 0.00 3.18
Closed P/L: 3.18
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: 154.59 Credit Facility: 0.00
Closed Trade P/L: 3.18 Floating P/L: 0.00 Margin: 0.00

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