Quick update for 11 February 2013

Updated on 12 February 2013

A/C No: ***********		Name: ******************									2013 February 11, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
105268409	2013.02.07 16:32	sell	0.10	eurusd	1.3401	0.0000	1.3000	2013.02.11 09:59	1.3387	0.00	0.00	14.00
105388834	2013.02.11 10:50	buy	0.20	eurusd	1.3400	1.3370	1.3430	2013.02.11 15:37	1.3370	0.00	0.00	-60.00
105388965	2013.02.11 10:17	sell stop	0.20	eurusd	1.3350	1.3370	1.3300	2013.02.11 17:00	1.3378	expiration [2013.02.11 17:00]
105389006	2013.02.11 10:18	buy stop	0.20	gbpusd	1.5800	1.5780	1.5850	2013.02.11 17:00	1.5665	expiration [2013.02.11 17:00]
105389066	2013.02.11 10:28	buy	0.20	eurjpy	124.70	124.30	125.10	2013.02.11 11:04	124.88	0.00	0.00	38.62
105389109	2013.02.11 10:19	sell stop	0.20	eurjpy	123.50	123.80	121.90	2013.02.11 17:00	125.00	expiration [2013.02.11 17:00]
105390794	2013.02.11 10:49	buy	0.20	eurjpy	124.80	0.00	125.10	2013.02.11 11:04	124.87	0.00	0.00	15.02
105390814	2013.02.11 10:50	buy	0.20	eurjpy	124.90	0.00	125.10	2013.02.11 11:04	124.86	0.00	0.00	-8.58
105394884	2013.02.11 11:44	buy	0.20	eurjpy	125.00	0.00	125.30	2013.02.11 13:18	125.30	0.00	0.00	64.19
105394905	2013.02.11 11:50	buy	0.20	eurjpy	125.10	0.00	125.30	2013.02.11 13:18	125.30	0.00	0.00	42.79
105394944	2013.02.11 13:12	buy	0.20	eurjpy	125.20	0.00	125.30	2013.02.11 13:18	125.30	0.00	0.00	21.40
105406866	2013.02.11 16:59	buy	0.20	eurjpy	125.00	0.00	125.30	2013.02.11 17:03	125.26	0.00	0.00	55.67
105406888	2013.02.11 17:00	buy	0.20	eurjpy	125.10	0.00	125.30	2013.02.11 17:04	125.25	0.00	0.00	32.12
105406897	2013.02.11 17:00	buy	0.20	eurjpy	125.20	0.00	125.30	2013.02.11 17:04	125.23	0.00	0.00	6.43
105409980	2013.02.11 14:34	sell	0.20	eurjpy	125.04	0.00	124.60	2013.02.11 14:44	124.87	0.00	0.00	36.45
105411936	2013.02.11 14:44	sell stop	0.20	eurjpy	124.50	0.00	124.00	2013.02.11 19:25	125.32	cancelled
105418142	2013.02.11 16:17	sell stop	0.10	eurjpy	124.40	0.00	0.00	2013.02.11 19:25	125.32	cancelled
105418163	2013.02.11 16:17	sell stop	0.10	eurjpy	124.30	0.00	0.00	2013.02.11 19:25	125.32	cancelled
105423401	2013.02.11 17:04	buy stop	0.10	eurjpy	125.50	0.00	0.00	2013.02.11 17:05	125.36	cancelled
105423540	2013.02.11 17:05	buy stop	0.20	eurjpy	125.60	0.00	125.70	2013.02.11 19:25	125.35	cancelled
105423861	2013.02.11 19:00	buy	0.20	eurjpy	125.50	125.20	125.52	2013.02.11 19:28	125.35	0.00	0.00	-32.10
										0.00	0.00	226.01
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		226.01
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
No transactions
										0.00	0.00	0.00
									Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			1 332.31				Floating P/L:			0.00
Closed Trade P/L:			226.01				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			1 558.32
Balance:			1 558.32				Margin Requirement:			0.00
Available Margin: