BroCo Investments Inc. Account: 942019 Name: Сергей Currency: USD 2011 January 19, 10:35 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 27073244 2011.01.18 07:12 buy 0.80 eurusd 1.3307 0.0000 1.3333 2011.01.18 07:38 1.3333 0.00 0.00 0.00 208.00 27075429 2011.01.18 08:28 buy 0.80 eurusd 1.3360 1.3442 0.0000 2011.01.19 10:12 1.3442 0.00 0.00 1.47 656.00 27084964 2011.01.18 13:38 sell 0.90 eurusd 1.3383 0.0000 1.3375 2011.01.18 14:13 1.3375 0.00 0.00 0.00 72.00 0.00 0.00 1.47 936.00 Closed P/L: 937.47 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit 27100943 2011.01.19 09:33 buy 0.50 eurusd 1.3451 0.0000 0.0000 1.3452 0.00 0.00 0.00 5.00 27101515 2011.01.19 10:12 sell 1.00 eurusd 1.3446 0.0000 0.0000 1.3454 0.00 0.00 0.00 -80.00 27101517 2011.01.19 10:13 buy 1.00 eurusd 1.3449 0.0000 0.0000 1.3452 0.00 0.00 0.00 30.00 0.00 0.00 0.00 -45.00 Floating P/L: -45.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price No transactions Summary: Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 937.47 Floating P/L: -45.00 Margin: 672.40 Balance: 2 007.52 Equity: 1 962.52 Free Margin: 1 290.12