| A/C No: 229023 | Name: Starter v4 MT3 | 2006 April 7, 12:49 (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 |
| 3091882 | 2006/04/01 07:51 | balance | deposit | 25000.00 | ||||||||
| 3092154 | 2006/04/02 22:25 | buy | 1.00 | usdchf | 1.3042 | 1.3012 | 1.3052 | 2006/04/03 00:31 | 1.3052 | 0.00 | 0.00 | 76.61 |
| 3100871 | 2006/04/03 18:00 | buy | 1.00 | usdchf | 1.3062 | 1.3032 | 1.3072 | 2006/04/03 23:10 | 1.3032 | 0.00 | 10.15 | -230.21 |
| 3103344 | 2006/04/04 03:31 | sell | 1.00 | usdjpy | 117.81 | 118.11 | 117.71 | 2006/04/04 04:09 | 117.71 | 0.00 | 0.00 | 84.95 |
| 3112253 | 2006/04/04 23:32 | sell | 1.00 | usdjpy | 117.48 | 117.78 | 117.38 | 2006/04/05 00:27 | 117.38 | 0.00 | 0.00 | 85.19 |
| 3116099 | 2006/04/05 12:32 | sell | 1.00 | usdjpy | 117.45 | 117.75 | 117.35 | 2006/04/05 12:38 | 117.35 | 0.00 | 0.00 | 85.21 |
| 3116285 | 2006/04/05 12:38 | sell | 1.00 | usdjpy | 117.32 | 117.62 | 117.22 | 2006/04/05 13:08 | 117.62 | 0.00 | 0.00 | -255.06 |
| 3116477 | 2006/04/05 13:00 | buy | 1.00 | gbpusd | 1.7520 | 1.7490 | 1.7530 | 2006/04/05 14:06 | 1.7490 | 0.00 | 0.00 | -300.00 |
| 3116684 | 2006/04/05 13:37 | sell | 1.00 | usdjpy | 117.42 | 117.72 | 117.32 | 2006/04/05 14:50 | 117.72 | 0.00 | 0.00 | -254.85 |
| 3116879 | 2006/04/05 14:06 | buy | 1.00 | gbpusd | 1.7494 | 1.7464 | 1.7504 | 2006/04/05 15:04 | 1.7504 | 0.00 | 0.00 | 100.00 |
| 3117266 | 2006/04/05 15:04 | buy | 1.00 | gbpusd | 1.7508 | 1.7478 | 1.7518 | 2006/04/05 16:41 | 1.7518 | 0.00 | 0.00 | 100.00 |
| 3119452 | 2006/04/06 03:01 | buy | 1.00 | gbpusd | 1.7524 | 1.7494 | 1.7534 | 2006/04/06 03:27 | 1.7534 | 0.00 | 0.00 | 100.00 |
| 3119445 | 2006/04/06 03:00 | sell | 1.00 | usdchf | 1.2845 | 1.2875 | 1.2835 | 2006/04/06 07:26 | 1.2835 | 0.00 | 0.00 | 77.91 |
| 3126165 | 2006/04/06 18:30 | buy | 1.00 | gbpusd | 1.7517 | 1.7487 | 1.7527 | 2006/04/06 19:01 | 1.7527 | 0.00 | 0.00 | 100.00 |
| 3128688 | 2006/04/07 07:00 | buy | 1.00 | usdjpy | 117.67 | 117.36 | 117.76 | 2006/04/07 10:20 | 117.76 | 0.00 | 0.00 | 76.42 |
| 0.00 | 10.15 | -153.83 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -143.68 | |||||||||
| 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: | -143.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24856.32 | Equity: | 24856.32 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24856.32 | |||||||||