| A/C No: 282385 | Name: Truescalper Profitlokc | 2006 March 17, 12:00 (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 |
| 2697312 | 2006/03/03 23:05 | balance | deposit | 25000.00 | ||||||||
| 2700018 | 2006/03/06 03:30 | buy | 0.10 | usdjpy | 116.45 | 116.46 | 116.89 | 2006/03/06 05:25 | 116.89 | 0.00 | 0.00 | 37.64 |
| 2700015 | 2006/03/06 03:30 | buy | 0.10 | eurjpy | 140.70 | 140.71 | 141.14 | 2006/03/06 05:29 | 141.14 | 0.00 | 0.00 | 37.61 |
| 2699697 | 2006/03/06 02:45 | buy | 0.10 | gbpusd | 1.7590 | 1.7591 | 1.7645 | 2006/03/06 10:48 | 1.7591 | 0.00 | 0.00 | 1.00 |
| 2701544 | 2006/03/06 06:15 | buy | 0.10 | usdjpy | 116.93 | 116.94 | 117.37 | 2006/03/06 15:16 | 117.37 | 0.00 | 0.00 | 37.48 |
| 2705229 | 2006/03/06 12:15 | sell | 0.10 | gbpusd | 1.7571 | 1.7570 | 1.7516 | 2006/03/06 17:15 | 1.7516 | 0.00 | 0.00 | 55.00 |
| 2701541 | 2006/03/06 06:15 | buy | 0.10 | eurjpy | 141.12 | 141.13 | 141.56 | 2006/03/07 02:36 | 141.13 | 0.00 | 0.74 | 0.85 |
| 2699689 | 2006/03/06 02:45 | sell | 0.10 | usdchf | 1.2922 | 1.3012 | 1.2878 | 2006/03/07 02:46 | 1.3012 | 0.00 | -1.10 | -69.17 |
| 2699522 | 2006/03/06 02:30 | buy | 0.10 | eurusd | 1.2074 | 1.1984 | 1.2118 | 2006/03/07 02:46 | 1.1984 | 0.00 | -0.75 | -90.00 |
| 2699540 | 2006/03/06 02:32 | buy | 0.10 | audusd | 0.7467 | 0.7377 | 0.7511 | 2006/03/07 03:45 | 0.7393 | 0.00 | 0.07 | -74.00 |
| 2709199 | 2006/03/06 16:45 | buy | 0.10 | usdjpy | 117.40 | 117.41 | 117.84 | 2006/03/07 05:05 | 117.41 | 0.00 | 1.15 | 0.85 |
| 2715736 | 2006/03/07 03:45 | sell | 0.10 | eurjpy | 141.06 | 141.05 | 140.62 | 2006/03/07 06:57 | 140.62 | 0.00 | 0.00 | 37.39 |
| 2715852 | 2006/03/07 04:00 | buy | 0.10 | usdchf | 1.3005 | 1.3006 | 1.3049 | 2006/03/07 06:57 | 1.3049 | 0.00 | 0.00 | 33.71 |
| 2712397 | 2006/03/06 19:30 | sell | 0.10 | gbpusd | 1.7486 | 1.7485 | 1.7431 | 2006/03/07 10:27 | 1.7431 | 0.00 | -0.08 | 55.00 |
| 2715014 | 2006/03/07 02:46 | sell | 0.10 | eurusd | 1.1986 | 1.1985 | 1.1942 | 2006/03/07 10:31 | 1.1942 | 0.00 | 0.00 | 44.00 |
| 2720270 | 2006/03/07 10:30 | sell | 0.10 | gbpusd | 1.7428 | 1.7427 | 1.7373 | 2006/03/07 12:33 | 1.7373 | 0.00 | 0.00 | 55.00 |
| 2720265 | 2006/03/07 10:30 | buy | 0.10 | usdchf | 1.3051 | 1.3052 | 1.3095 | 2006/03/07 12:36 | 1.3095 | 0.00 | 0.00 | 33.60 |
| 2720318 | 2006/03/07 10:31 | sell | 0.10 | eurusd | 1.1940 | 1.1939 | 1.1896 | 2006/03/07 15:21 | 1.1896 | 0.00 | 0.00 | 44.00 |
| 2717691 | 2006/03/07 06:57 | sell | 0.10 | eurjpy | 140.59 | 140.58 | 140.15 | 2006/03/07 16:06 | 140.15 | 0.00 | 0.00 | 37.33 |
| 2723968 | 2006/03/07 14:45 | buy | 0.10 | usdchf | 1.3102 | 1.3103 | 1.3146 | 2006/03/07 16:13 | 1.3146 | 0.00 | 0.00 | 33.47 |
| 2723089 | 2006/03/07 13:30 | sell | 0.10 | gbpusd | 1.7368 | 1.7367 | 1.7313 | 2006/03/07 16:27 | 1.7367 | 0.00 | 0.00 | 1.00 |
| 2718577 | 2006/03/07 08:00 | buy | 0.10 | usdjpy | 117.63 | 117.64 | 118.07 | 2006/03/07 16:43 | 117.64 | 0.00 | 0.00 | 0.85 |
| 2715741 | 2006/03/07 03:45 | sell | 0.10 | audusd | 0.7392 | 0.7391 | 0.7348 | 2006/03/07 17:36 | 0.7348 | 0.00 | 0.00 | 44.00 |
| 2727786 | 2006/03/07 18:15 | sell | 0.10 | eurjpy | 139.89 | 139.88 | 139.45 | 2006/03/08 06:16 | 139.88 | 0.00 | -0.94 | 0.85 |
| 2726103 | 2006/03/07 16:43 | sell | 0.10 | usdjpy | 117.64 | 117.63 | 117.20 | 2006/03/08 06:45 | 117.63 | 0.00 | -1.34 | 0.85 |
| 2726364 | 2006/03/07 17:00 | sell | 0.10 | gbpusd | 1.7348 | 1.7438 | 1.7293 | 2006/03/08 10:15 | 1.7400 | 0.00 | -0.07 | -52.00 |
| 2733704 | 2006/03/08 07:30 | buy | 0.10 | eurjpy | 139.95 | 139.96 | 140.39 | 2006/03/08 11:52 | 140.39 | 0.00 | 0.00 | 37.36 |
| 2725598 | 2006/03/07 16:15 | buy | 0.10 | usdchf | 1.3143 | 1.3053 | 1.3187 | 2006/03/08 17:30 | 1.3083 | 0.00 | 0.91 | -45.87 |
| 2725610 | 2006/03/07 16:15 | sell | 0.10 | eurusd | 1.1892 | 1.1982 | 1.1848 | 2006/03/08 17:30 | 1.1925 | 0.00 | 0.54 | -33.00 |
| 2727361 | 2006/03/07 17:45 | sell | 0.10 | audusd | 0.7343 | 0.7433 | 0.7299 | 2006/03/08 19:00 | 0.7320 | 0.00 | -0.30 | 23.00 |
| 2736247 | 2006/03/08 10:45 | buy | 0.10 | usdjpy | 117.73 | 117.74 | 118.17 | 2006/03/08 19:44 | 117.74 | 0.00 | 0.00 | 0.84 |
| 2735854 | 2006/03/08 10:15 | buy | 0.10 | gbpusd | 1.7402 | 1.7312 | 1.7457 | 2006/03/09 03:30 | 1.7363 | 0.00 | -0.29 | -39.00 |
| 2743580 | 2006/03/08 20:15 | sell | 0.10 | usdjpy | 117.82 | 117.81 | 117.38 | 2006/03/09 06:51 | 117.81 | 0.00 | -3.86 | 0.84 |
| 2737920 | 2006/03/08 13:00 | buy | 0.10 | eurjpy | 140.56 | 140.57 | 141.00 | 2006/03/09 07:48 | 141.00 | 0.00 | 2.38 | 37.23 |
| 2742094 | 2006/03/08 17:30 | buy | 0.10 | eurusd | 1.1925 | 1.1926 | 1.1969 | 2006/03/09 07:54 | 1.1926 | 0.00 | -2.07 | 1.00 |
| 2747889 | 2006/03/09 07:48 | buy | 0.10 | eurjpy | 141.05 | 140.15 | 141.49 | 2006/03/09 10:29 | 140.15 | 0.00 | 0.00 | -76.64 |
| 2747139 | 2006/03/09 07:00 | sell | 0.10 | usdjpy | 117.67 | 117.66 | 117.23 | 2006/03/09 12:22 | 117.23 | 0.00 | 0.00 | 37.53 |
| 2742978 | 2006/03/08 19:01 | buy | 0.10 | audusd | 0.7321 | 0.7322 | 0.7365 | 2006/03/09 12:24 | 0.7365 | 0.00 | 0.40 | 44.00 |
| 2742386 | 2006/03/08 18:00 | sell | 0.10 | usdchf | 1.3091 | 1.3181 | 1.3047 | 2006/03/09 19:30 | 1.3141 | 0.00 | -3.16 | -38.05 |
| 2751679 | 2006/03/09 12:22 | sell | 0.10 | usdjpy | 117.21 | 118.11 | 116.77 | 2006/03/09 19:36 | 118.11 | 0.00 | 0.00 | -76.21 |
| 2752503 | 2006/03/09 13:15 | sell | 0.10 | eurjpy | 139.86 | 140.76 | 139.42 | 2006/03/09 19:38 | 140.76 | 0.00 | 0.00 | -76.17 |
| 2745857 | 2006/03/09 03:30 | sell | 0.10 | gbpusd | 1.7364 | 1.7454 | 1.7309 | 2006/03/09 21:00 | 1.7364 | 0.00 | 0.00 | 0.00 |
| 2758521 | 2006/03/09 21:00 | buy | 0.10 | usdjpy | 118.20 | 118.21 | 118.64 | 2006/03/10 03:03 | 118.64 | 0.00 | 1.15 | 37.08 |
| 2757730 | 2006/03/09 19:45 | buy | 0.10 | eurjpy | 140.76 | 140.77 | 141.20 | 2006/03/10 03:18 | 140.77 | 0.00 | 0.74 | 0.84 |
| 2761171 | 2006/03/10 05:30 | buy | 0.10 | eurjpy | 141.03 | 141.04 | 141.47 | 2006/03/10 07:34 | 141.04 | 0.00 | 0.00 | 0.84 |
| 2760554 | 2006/03/10 03:45 | buy | 0.10 | usdjpy | 118.37 | 118.38 | 118.81 | 2006/03/10 07:51 | 118.38 | 0.00 | 0.00 | 0.84 |
| 2748251 | 2006/03/09 08:00 | sell | 0.10 | eurusd | 1.1918 | 1.1917 | 1.1874 | 2006/03/10 09:15 | 1.1916 | 0.00 | 0.54 | 2.00 |
| 2762169 | 2006/03/10 08:30 | sell | 0.10 | usdjpy | 118.45 | 118.44 | 118.01 | 2006/03/10 09:30 | 118.01 | 0.00 | 0.00 | 37.28 |
| 2758534 | 2006/03/09 21:00 | buy | 0.10 | gbpusd | 1.7363 | 1.7364 | 1.7418 | 2006/03/10 13:01 | 1.7364 | 0.00 | -0.17 | 1.00 |
| 2752673 | 2006/03/09 13:30 | buy | 0.10 | audusd | 0.7370 | 0.7280 | 0.7414 | 2006/03/10 14:45 | 0.7345 | 0.00 | 0.09 | -25.00 |
| 2757565 | 2006/03/09 19:30 | buy | 0.10 | usdchf | 1.3141 | 1.3142 | 1.3185 | 2006/03/10 15:36 | 1.3142 | 0.00 | 0.93 | 0.76 |
| 2764631 | 2006/03/10 14:00 | sell | 0.10 | gbpusd | 1.7363 | 1.7362 | 1.7308 | 2006/03/10 15:46 | 1.7308 | 0.00 | 0.00 | 55.00 |
| 2766159 | 2006/03/10 15:46 | sell | 0.10 | gbpusd | 1.7303 | 1.7302 | 1.7248 | 2006/03/10 16:28 | 1.7248 | 0.00 | 0.00 | 55.00 |
| 2763233 | 2006/03/10 10:15 | sell | 0.10 | usdjpy | 118.18 | 119.08 | 117.74 | 2006/03/10 16:37 | 119.08 | 0.00 | 0.00 | -75.58 |
| 2762714 | 2006/03/10 09:30 | sell | 0.10 | eurjpy | 140.86 | 141.76 | 140.42 | 2006/03/10 21:21 | 141.76 | 0.00 | 0.00 | -75.58 |
| 2762574 | 2006/03/10 09:15 | buy | 0.10 | eurusd | 1.1915 | 1.1916 | 1.1959 | 2006/03/13 09:37 | 1.1959 | 0.00 | -0.77 | 44.00 |
| 2764866 | 2006/03/10 14:45 | sell | 0.10 | audusd | 0.7346 | 0.7345 | 0.7302 | 2006/03/13 09:38 | 0.7345 | 0.00 | -0.32 | 1.00 |
| 2769048 | 2006/03/10 17:30 | buy | 0.10 | usdchf | 1.3219 | 1.3129 | 1.3263 | 2006/03/13 10:01 | 1.3129 | 0.00 | 0.93 | -68.56 |
| 2770868 | 2006/03/10 22:30 | buy | 0.10 | eurjpy | 141.80 | 141.81 | 142.24 | 2006/03/13 12:07 | 141.81 | 0.00 | 0.70 | 0.84 |
| 2769628 | 2006/03/10 18:15 | sell | 0.10 | gbpusd | 1.7259 | 1.7349 | 1.7204 | 2006/03/13 12:30 | 1.7260 | 0.00 | -0.08 | -1.00 |
| 2775884 | 2006/03/13 12:30 | buy | 0.10 | gbpusd | 1.7260 | 1.7261 | 1.7315 | 2006/03/13 18:19 | 1.7315 | 0.00 | 0.00 | 55.00 |
| 2769044 | 2006/03/10 17:30 | buy | 0.10 | usdjpy | 119.08 | 118.18 | 119.52 | 2006/03/13 19:45 | 119.03 | 0.00 | 1.13 | -4.21 |
| 2778858 | 2006/03/13 19:46 | sell | 0.10 | usdjpy | 119.03 | 119.02 | 118.59 | 2006/03/14 01:32 | 118.59 | 0.00 | -1.33 | 37.10 |
| 2778346 | 2006/03/13 18:19 | buy | 0.10 | gbpusd | 1.7318 | 1.7319 | 1.7373 | 2006/03/14 02:55 | 1.7373 | 0.00 | -0.14 | 55.00 |
| 2774250 | 2006/03/13 09:45 | buy | 0.10 | audusd | 0.7341 | 0.7342 | 0.7385 | 2006/03/14 03:10 | 0.7342 | 0.00 | 0.07 | 1.00 |
| 2774245 | 2006/03/13 09:45 | buy | 0.10 | eurusd | 1.1960 | 1.1961 | 1.2004 | 2006/03/14 11:00 | 1.1976 | 0.00 | -0.76 | 16.00 |
| 2776022 | 2006/03/13 13:00 | buy | 0.10 | usdchf | 1.3164 | 1.3074 | 1.3208 | 2006/03/14 11:19 | 1.3074 | 0.00 | 0.96 | -68.84 |
| 2776024 | 2006/03/13 13:00 | sell | 0.10 | eurjpy | 141.82 | 141.81 | 141.38 | 2006/03/14 13:38 | 141.38 | 0.00 | -0.95 | 37.19 |
| 2785055 | 2006/03/14 11:00 | sell | 0.10 | eurusd | 1.1976 | 1.1975 | 1.1932 | 2006/03/14 15:30 | 1.1975 | 0.00 | 0.00 | 1.00 |
| 2783034 | 2006/03/14 04:00 | sell | 0.10 | usdjpy | 118.54 | 118.53 | 118.10 | 2006/03/14 15:38 | 118.10 | 0.00 | 0.00 | 37.25 |
| 2786251 | 2006/03/14 14:30 | sell | 0.10 | eurjpy | 141.45 | 141.44 | 141.01 | 2006/03/14 16:48 | 141.01 | 0.00 | 0.00 | 37.34 |
| 2782458 | 2006/03/14 02:55 | buy | 0.10 | gbpusd | 1.7376 | 1.7377 | 1.7431 | 2006/03/14 17:03 | 1.7431 | 0.00 | 0.00 | 55.00 |
| 2786047 | 2006/03/14 13:45 | buy | 0.10 | usdchf | 1.3118 | 1.3028 | 1.3162 | 2006/03/14 17:26 | 1.3028 | 0.00 | 0.00 | -69.09 |
| 2786597 | 2006/03/14 15:30 | buy | 0.10 | eurusd | 1.1975 | 1.1976 | 1.2019 | 2006/03/14 17:46 | 1.2019 | 0.00 | 0.00 | 44.00 |
| 2782709 | 2006/03/14 03:15 | sell | 0.10 | audusd | 0.7342 | 0.7432 | 0.7298 | 2006/03/15 04:45 | 0.7395 | 0.00 | -0.31 | -53.00 |
| 2790308 | 2006/03/14 19:45 | buy | 0.10 | gbpusd | 1.7476 | 1.7386 | 1.7531 | 2006/03/15 13:00 | 1.7452 | 0.00 | -0.14 | -24.00 |
| 2789820 | 2006/03/14 19:00 | buy | 0.10 | eurusd | 1.2026 | 1.2027 | 1.2070 | 2006/03/15 16:43 | 1.2027 | 0.00 | -0.76 | 1.00 |
| 2790178 | 2006/03/14 19:30 | sell | 0.10 | usdchf | 1.3013 | 1.3012 | 1.2969 | 2006/03/15 16:43 | 1.3012 | 0.00 | -1.15 | 0.76 |
| 2788229 | 2006/03/14 17:15 | sell | 0.10 | eurjpy | 141.21 | 142.11 | 140.77 | 2006/03/15 18:30 | 141.43 | 0.00 | -0.98 | -18.73 |
| 2789825 | 2006/03/14 19:00 | sell | 0.10 | usdjpy | 117.38 | 118.28 | 116.94 | 2006/03/15 20:15 | 117.39 | 0.00 | -1.35 | -0.86 |
| 2801869 | 2006/03/15 18:30 | buy | 0.10 | eurjpy | 141.43 | 141.44 | 141.87 | 2006/03/16 02:02 | 141.87 | 0.00 | 2.41 | 37.43 |
| 2792880 | 2006/03/15 04:45 | buy | 0.10 | audusd | 0.7395 | 0.7305 | 0.7439 | 2006/03/16 06:00 | 0.7385 | 0.00 | 0.39 | -10.00 |
| 2796968 | 2006/03/15 13:00 | sell | 0.10 | gbpusd | 1.7452 | 1.7542 | 1.7397 | 2006/03/16 06:15 | 1.7470 | 0.00 | -0.10 | -18.00 |
| 2802491 | 2006/03/15 20:16 | buy | 0.10 | usdjpy | 117.41 | 117.42 | 117.85 | 2006/03/16 06:49 | 117.85 | 0.00 | 3.60 | 37.33 |
| 2800683 | 2006/03/15 17:00 | buy | 0.10 | eurusd | 1.2042 | 1.2043 | 1.2086 | 2006/03/16 06:49 | 1.2043 | 0.00 | -2.09 | 1.00 |
| 2800693 | 2006/03/15 17:00 | sell | 0.10 | usdchf | 1.2991 | 1.2990 | 1.2947 | 2006/03/16 09:04 | 1.2990 | 0.00 | -3.11 | 0.76 |
| 2805329 | 2006/03/16 06:15 | buy | 0.10 | gbpusd | 1.7467 | 1.7468 | 1.7522 | 2006/03/16 11:36 | 1.7468 | 0.00 | 0.00 | 1.00 |
| 2805234 | 2006/03/16 06:00 | sell | 0.10 | audusd | 0.7385 | 0.7384 | 0.7341 | 2006/03/16 15:47 | 0.7384 | 0.00 | 0.00 | 1.00 |
| 2807709 | 2006/03/16 11:00 | sell | 0.10 | usdchf | 1.2972 | 1.2971 | 1.2928 | 2006/03/16 15:58 | 1.2928 | 0.00 | 0.00 | 34.03 |
| 2806071 | 2006/03/16 08:00 | sell | 0.10 | eurusd | 1.2050 | 1.2140 | 1.2006 | 2006/03/16 16:01 | 1.2140 | 0.00 | 0.00 | -90.00 |
| 2810105 | 2006/03/16 14:45 | sell | 0.10 | gbpusd | 1.7462 | 1.7552 | 1.7407 | 2006/03/16 17:07 | 1.7552 | 0.00 | 0.00 | -90.00 |
| 2804169 | 2006/03/16 02:45 | buy | 0.10 | eurjpy | 141.90 | 141.91 | 142.34 | 2006/03/16 17:25 | 142.34 | 0.00 | 0.00 | 37.54 |
| 2811768 | 2006/03/16 15:58 | sell | 0.10 | usdchf | 1.2926 | 1.2925 | 1.2882 | 2006/03/16 19:31 | 1.2882 | 0.00 | 0.00 | 34.15 |
| 2805890 | 2006/03/16 07:30 | buy | 0.10 | usdjpy | 117.70 | 116.80 | 118.14 | 2006/03/16 19:53 | 116.80 | 0.00 | 0.00 | -77.06 |
| 2814220 | 2006/03/16 18:00 | buy | 0.10 | gbpusd | 1.7546 | 1.7547 | 1.7601 | 2006/03/17 04:25 | 1.7547 | 0.00 | -0.14 | 1.00 |
| 2814224 | 2006/03/16 18:00 | buy | 0.10 | eurusd | 1.2154 | 1.2155 | 1.2198 | 2006/03/17 04:30 | 1.2155 | 0.00 | -0.76 | 1.00 |
| 2816125 | 2006/03/16 20:15 | sell | 0.10 | usdjpy | 116.93 | 116.92 | 116.49 | 2006/03/17 11:06 | 116.49 | 0.00 | -1.35 | 37.77 |
| 2815191 | 2006/03/16 19:15 | buy | 0.10 | eurjpy | 142.33 | 141.43 | 142.77 | 2006/03/17 13:54 | 141.43 | 0.00 | 0.74 | -77.46 |
| 2819952 | 2006/03/17 11:06 | sell | 0.10 | usdjpy | 116.47 | 116.46 | 116.03 | 2006/03/17 15:10 | 116.03 | 0.00 | 0.00 | 37.92 |
| 2811541 | 2006/03/16 15:47 | buy | 0.10 | audusd | 0.7384 | 0.7294 | 0.7428 | 2006/03/17 15:23 | 0.7294 | 0.00 | 0.08 | -90.00 |
| 2821150 | 2006/03/17 15:15 | sell | 0.10 | eurjpy | 141.46 | 141.45 | 141.02 | 2006/03/17 16:46 | 141.45 | 0.00 | 0.00 | 0.86 |
| 2818595 | 2006/03/17 04:30 | sell | 0.10 | gbpusd | 1.7544 | 1.7543 | 1.7489 | 2006/03/17 17:33 | 1.7543 | 0.00 | 0.00 | 1.00 |
| 2821872 | 2006/03/17 16:30 | sell | 0.10 | usdjpy | 116.00 | 115.99 | 115.56 | 2006/03/17 19:22 | 115.99 | 0.00 | 0.00 | 0.86 |
| 2816350 | 2006/03/16 21:00 | sell | 0.10 | usdchf | 1.2894 | 1.2984 | 1.2850 | 2006/03/17 21:59 | 1.2894 | 0.00 | -1.15 | 0.00 |
| 2818602 | 2006/03/17 04:30 | sell | 0.10 | eurusd | 1.2154 | 1.2244 | 1.2110 | 2006/03/17 21:59 | 1.2198 | 0.00 | 0.00 | -44.00 |
| 2821712 | 2006/03/17 16:15 | sell | 0.10 | audusd | 0.7289 | 0.7379 | 0.7245 | 2006/03/17 21:59 | 0.7270 | 0.00 | 0.00 | 19.00 |
| 2821977 | 2006/03/17 16:46 | sell | 0.10 | eurjpy | 141.41 | 142.31 | 140.97 | 2006/03/17 21:59 | 141.31 | 0.00 | 0.00 | 8.63 |
| 2822635 | 2006/03/17 17:45 | sell | 0.10 | gbpusd | 1.7543 | 1.7633 | 1.7488 | 2006/03/17 21:59 | 1.7573 | 0.00 | 0.00 | -30.00 |
| 2823421 | 2006/03/17 19:45 | sell | 0.10 | usdjpy | 115.87 | 116.77 | 115.43 | 2006/03/17 22:00 | 115.83 | 0.00 | 0.00 | 3.45 |
| 0.00 | -11.21 | 2.05 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9.16 | |||||||||
| 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: | -9.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24990.84 | Equity: | 24990.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24990.84 | |||||||||