| A/C No: 233422 | Name: SingleScreenDaily | 2006 May 12, 11:35 (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 |
| 3306515 | 2006/05/07 03:56 | balance | deposit | 25000.00 | ||||||||
| 3307245 | 2006/05/08 01:35 | sell | 1.00 | gbpusd | 1.8599 | 1.8596 | 1.7587 | 2006/05/08 06:51 | 1.8596 | 0.00 | 0.00 | 30.00 |
| 3307258 | 2006/05/08 00:52 | sell | 1.00 | eurusd | 1.2725 | 1.2755 | 1.1726 | 2006/05/08 07:18 | 1.2755 | 0.00 | 0.00 | -300.00 |
| 3307230 | 2006/05/08 01:10 | buy | 1.00 | usdchf | 1.2264 | 1.2232 | 1.3263 | 2006/05/08 08:18 | 1.2232 | 0.00 | 0.00 | -261.61 |
| 3315169 | 2006/05/09 02:15 | sell | 1.00 | eurusd | 1.2686 | 1.2679 | 1.1670 | 2006/05/09 06:59 | 1.2679 | 0.00 | 0.00 | 70.00 |
| 3315151 | 2006/05/09 06:22 | buy | 1.00 | usdchf | 1.2307 | 1.2307 | 1.3316 | 2006/05/09 07:24 | 1.2307 | 0.00 | 0.00 | 0.00 |
| 3315156 | 2006/05/09 06:31 | sell | 1.00 | gbpusd | 1.8546 | 1.8528 | 1.7519 | 2006/05/09 07:29 | 1.8528 | 0.00 | 0.00 | 180.00 |
| 3317691 | 2006/05/09 10:03 | buy | 1.00 | usdchf | 1.2302 | 1.2179 | 1.3301 | 2006/05/10 06:48 | 1.2179 | 0.00 | 10.15 | -1009.94 |
| 3317596 | 2006/05/09 09:59 | sell | 1.00 | eurusd | 1.2680 | 1.2789 | 1.1681 | 2006/05/10 06:51 | 1.2789 | 0.00 | 6.30 | -1090.00 |
| 3332734 | 2006/05/11 07:23 | buy | 1.00 | usdjpy | 111.31 | 111.32 | 121.41 | 2006/05/11 07:37 | 111.32 | 0.00 | 0.00 | 8.98 |
| 3323657 | 2006/05/11 07:28 | sell | 1.00 | gbpusd | 1.8548 | 1.8737 | 1.7512 | 2006/05/11 13:53 | 1.8737 | 0.00 | 0.00 | -1890.00 |
| 0.00 | 16.45 | -4262.57 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4246.12 | |||||||||
| 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: | -4246.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20753.88 | Equity: | 20753.88 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 20753.88 | |||||||||