| A/C No: 993623 | Name: Macd new | 2006 June 16, 11:30 (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 |
| 3480457 | 2006/06/11 08:12 | balance | deposit | 50000.00 | ||||||||
| 3480912 | 2006/06/12 01:00 | sell | 1.00 | usdchf | 1.2321 | 1.2381 | 1.2161 | 2006/06/13 17:06 | 1.2381 | 0.00 | -10.90 | -484.62 |
| 3493115 | 2006/06/14 00:09 | sell | 1.00 | usdjpy | 115.19 | 115.16 | 113.59 | 2006/06/14 12:12 | 115.16 | 0.00 | 0.00 | 26.05 |
| 3498902 | 2006/06/14 20:00 | sell | 1.00 | gbpusd | 1.8417 | 1.8477 | 1.8257 | 2006/06/15 06:56 | 1.8477 | 0.00 | 6.45 | -600.00 |
| 3501154 | 2006/06/15 07:16 | sell | 1.00 | gbpusd | 1.8447 | 1.8509 | 1.8289 | 2006/06/15 12:28 | 1.8509 | 0.00 | 0.00 | -620.00 |
| 3502083 | 2006/06/15 12:31 | sell | 1.00 | eurusd | 1.2614 | 1.2674 | 1.2454 | 2006/06/16 18:30 | 1.2639 | 0.00 | 8.20 | -250.00 |
| 0.00 | 3.75 | -1928.57 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1924.82 | |||||||||
| 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: | -1924.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48075.18 | Equity: | 48075.18 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48075.18 | |||||||||