TF Global Markets (Aust) Pty Ltd

Account: xxxx37 Name: Javier Yep Garcia Currency: USD Leverage: 1:500 2015 March 26, 20:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
567231362015.03.25 06:15:58buy1.00eurjpy130.811130.2500.0002015.03.26 09:59:28130.2500.000.001.21-473.05
565580602015.03.23 11:51:51buy2.00gbpusd1.484831.485001.495002015.03.23 16:32:111.495000.000.000.002 034.00
555874512015.03.12 09:48:48buy1.00euraud1.380001.381001.450002015.03.23 15:39:401.394220.000.00-86.511 109.15
559146542015.03.13 10:11:25buy1.00eurcad1.346101.347001.400002015.03.23 15:39:351.366000.000.00-31.091 584.45
563982622015.03.19 23:03:02buy1.00gbpusd1.472701.473001.490002015.03.20 17:02:361.490000.000.001.041 730.00
563572912015.03.19 16:58:04buy1.00nzdjpy89.26687.00093.0002015.03.20 16:19:0290.4980.000.004.501 019.85
560281562015.03.16 15:58:48buy10.00xauusdmini1154.441130.001200.002015.03.19 23:53:201171.620.000.00-28.231 718.00
561811812015.03.18 16:04:07buy1.00gbpusd1.464211.448001.490002015.03.18 21:33:271.490000.000.000.002 579.00
557664972015.03.11 15:22:03buy1.00xauusdmini1159.601145.001170.002015.03.17 16:09:541145.000.000.00-3.36-146.00
556869342015.03.10 12:46:52sell1.00gbpaud1.974271.970001.940002015.03.12 16:31:281.940000.000.0024.562 642.90
554952682015.03.05 08:11:51buy1.00eurcad1.374181.358001.420002015.03.10 15:24:321.358000.000.00-11.74-1 279.69
554460462015.03.04 11:08:23buy1.00eurusd1.113111.104001.130002015.03.05 08:09:191.104000.000.000.24-911.00
553143192015.03.02 15:11:04balanceDeposit100 000.00
  0.00 0.00 -129.38 11 607.61
Closed P/L: 11 478.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
566387792015.03.24 09:08:24buy1.00usdjpy119.582118.000121.500 119.2310.000.000.80-294.39
  0.00 0.00 0.80 -294.39
 Floating P/L: -293.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
558671552015.03.12 16:56:29sell limit1.00usdjpy122.300124.500115.000 119.231
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11 478.23 Floating P/L: -293.59 Margin: 200.00
Balance: 111 478.23 Equity: 111 184.64 Free Margin: 110 984.64