| A/C No: 994784 | Name: 6 Bar Hi Lo v5d | 2006 June 23, 11:29 (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 |
| 3521569 | 2006/06/20 07:08 | balance | deposit | 50000.00 | ||||||||
| 3525544 | 2006/06/21 02:33 | buy | 1.00 | usdjpy | 114.49 | 113.37 | 0.00 | 2006/06/21 10:14 | 114.85 | 0.00 | 0.00 | 313.45 |
| 0.00 | 0.00 | 313.45 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 313.45 | |||||||||
| 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: | 313.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50313.45 | Equity: | 50313.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50313.45 | |||||||||