| A/C No: 993614 | Name: 6 Bar Hi Low | 2006 June 16, 12:17 (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 |
| 3480448 | 2006/06/11 03:26 | balance | deposit | 50000.00 | ||||||||
| 3484553 | 2006/06/12 17:25 | buy | 1.00 | usdcad | 1.0977 | 1.0824 | 0.0000 | 2006/06/13 06:25 | 1.1023 | 0.00 | 2.65 | 417.30 |
| 3505785 | 2006/06/16 08:10 | sell | 1.00 | gbpusd | 1.8556 | 1.8763 | 0.0000 | 2006/06/16 14:00 | 1.8489 | 0.00 | 0.00 | 670.00 |
| 0.00 | 2.65 | 1087.30 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1089.95 | |||||||||
| 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: | 1089.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51089.95 | Equity: | 51089.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51089.95 | |||||||||