| A/C No: 276817 | Name: EZpips TR Autotrade | 2006 February 24, 16:42 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2561851 | 2006/02/19 19:45 | balance | deposit | 25000.00 | ||||||||
| 2573557 | 2006/02/21 06:00 | buy | 0.10 | usdchf | 1.3089 | 1.3064 | 1.3094 | 2006/02/21 09:12 | 1.3094 | 0.00 | 0.00 | 3.81 |
| 2586371 | 2006/02/22 07:00 | buy | 0.10 | usdcad | 1.1485 | 1.1460 | 1.1490 | 2006/02/22 09:22 | 1.1490 | 0.00 | 0.00 | 4.35 |
| 0.00 | 0.00 | 8.16 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 8.16 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 8.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25008.16 | Equity: | 25008.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25008.16 | |||||||||