Perhaps I do not know how to read this report.
There is a section of Combined Account Statement called OPEN/FLOATING POSITIONS
IDs 115798266 and 115827637 appear in it. So they are open, not closed.
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Dividends Rollover Net P/L Condition
115798266 USD/JPY 1,000 2/8/15 6:00 PM 119.059 2.75 -0.04 0.00 -0.03 2.68 Mkt
2/10/15 3:49 AM 118.733
115827637 USD/JPY 3,000 2/9/15 4:25 AM 118.656 -1.95 -0.12 0.00 -0.08 -2.15 Mkt
2/10/15 3:49 AM 118.733
Last edited by GPEngine; 02/10/15 08:54.
