Account: 243120

Name: Yukihide Yamashita

Currency: JPY

2011 December 9, 23:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

22933383

2011.12.05 14:26

balance

CCOS-DP(1221820998)-Y

9 840

22936269

2011.12.05 17:01

sell

0.30

eurjpy

104.833

104.899

104.743

2011.12.05 17:03

104.899

0

0

0

-1 980

22943150

2011.12.06 00:51

buy

0.30

eurjpy

104.297

0.000

0.000

2011.12.06 03:08

104.042

0

0

0

-7 650

0

0

0

-9 630

Closed P/L:

-9 630

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

0

0

0

0

Floating P/L:

0

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

9 840

Credit Facility:

0

Closed Trade P/L:

-9 630

Floating P/L:

0

Margin:

0

Balance:

282

Equity:

282

Free Margin:

282