| A/C No: 112531 | Name: iTrendExpert v0.5 | 2006 June 16, 12:16 (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 |
| 294554 | 2006/06/11 06:40 | balance | deposit | 25000.00 | ||||||||
| 294640 | 2006/06/12 00:06 | buy | 1.00 | eurusd | 1.2615 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 1.2646 | 0.00 | -53.25 | 310.00 |
| 294644 | 2006/06/12 00:06 | buy | 1.00 | gbpusd | 1.8397 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 1.8512 | 0.00 | -20.10 | 1150.00 |
| 294646 | 2006/06/12 00:07 | buy | 1.00 | usdchf | 1.2338 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 1.2301 | 0.00 | 59.97 | -300.79 |
| 294649 | 2006/06/12 00:08 | buy | 1.00 | audusd | 0.7476 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 0.7384 | 0.00 | 0.51 | -920.00 |
| 294659 | 2006/06/12 00:11 | buy | 1.00 | usdjpy | 114.17 | 0.00 | 0.00 | 2006/06/16 22:15 | 115.14 | 0.00 | 77.58 | 842.45 |
| 294667 | 2006/06/12 00:12 | buy | 1.00 | usdcad | 1.1075 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 1.1228 | 0.00 | 19.48 | 1362.66 |
| 296869 | 2006/06/15 00:01 | buy | 1.00 | nzdusd | 0.6223 | 0.0000 | 0.0000 | 2006/06/16 22:15 | 0.6171 | 0.00 | 2.40 | -520.00 |
| 0.00 | 86.59 | 1924.32 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2010.91 | |||||||||
| 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: | 2010.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27010.91 | Equity: | 27010.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 27010.91 | |||||||||