| A/C No: 994793 | Name: MACD New | 2006 June 23, 12:09 (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 |
| 3521648 | 2006/06/20 07:24 | balance | deposit | 50000.00 | ||||||||
| 3525846 | 2006/06/21 06:57 | buy | 1.00 | usdchf | 1.2369 | 1.2410 | 1.2529 | 2006/06/22 15:42 | 1.2410 | 0.00 | 31.35 | 330.37 |
| 3531480 | 2006/06/22 15:42 | sell | 1.00 | eurusd | 1.2588 | 1.2514 | 1.2428 | 2006/06/23 13:06 | 1.2514 | 0.00 | 8.20 | 740.00 |
| 0.00 | 39.55 | 1070.37 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1109.92 | |||||||||
| 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: | 1109.92 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51109.92 | Equity: | 51109.92 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51109.92 | |||||||||