| A/C No: 657564 | Name: MultyChanalExp | 2006 May 19, 10:15 (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 |
| 7737465 | 2006/05/07 05:34 | balance | deposit | 25000.00 | ||||||||
| 7737507 | 2006/05/08 01:10 | buy | 1.00 | usdjpy | 112.16 | 111.66 | 113.16 | 2006/05/08 03:02 | 111.66 | 0.00 | 0.00 | -447.79 |
| 7737604 | 2006/05/08 09:24 | buy stop | 1.00 | usdjpy | 111.51 | 111.01 | 112.51 | 2006/05/08 11:07 | 111.24 | cancelled | ||
| 7738720 | 2006/05/10 01:22 | buy | 1.00 | usdjpy | 111.07 | 111.12 | 112.07 | 2006/05/10 03:19 | 111.12 | 0.00 | 0.00 | 44.99 |
| 7738890 | 2006/05/10 09:37 | buy | 1.00 | usdjpy | 110.77 | 110.27 | 111.77 | 2006/05/10 20:20 | 110.27 | 0.00 | 0.00 | -453.44 |
| 0.00 | 0.00 | -856.24 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -856.24 | |||||||||
| 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: | -856.24 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24143.76 | Equity: | 24143.76 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24143.76 | |||||||||