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| Account: DTMT4015 | Name: F-89 Solaris Management, LLC | Currency: USD | 2005 September 23, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 41312 | 2005.09.23 09:30 | buy | 1.00 | usdchf | 1.2803 | 1.2875 | 1.2903 | 2005.09.23 17:18 | 1.2875 | 0.00 | 0.00 | 559.27 |
| 43838 | 2005.09.23 15:45 | buy | 1.00 | usdcad | 1.1741 | 1.1726 | 1.1841 | 2005.09.23 16:40 | 1.1726 | 0.00 | 0.00 | -127.93 |
| 0.00 | 0.00 | 431.34 | ||||||||||
| Closed P/L: | 431.34 | |||||||||||