| A/C No: 995343 | Name: 6 bar HI Lo v5d D1 | 2006 July 7, 11:51 (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 |
| 3535887 | 2006/06/24 06:35 | balance | deposit | 50000.00 | ||||||||
| 3547690 | 2006/06/29 18:21 | sell | 1.00 | eurusd | 1.2616 | 1.2734 | 0.0000 | 2006/06/30 05:51 | 1.2734 | 0.00 | 8.20 | -1180.00 |
| 3547789 | 2006/06/29 18:27 | buy | 1.00 | usdchf | 1.2402 | 1.2280 | 0.0000 | 2006/06/30 12:41 | 1.2280 | 0.00 | 10.45 | -993.49 |
| 3546771 | 2006/06/29 12:53 | buy | 1.00 | usdcad | 1.1173 | 1.1033 | 0.0000 | 2006/06/30 19:10 | 1.1170 | 0.00 | 2.65 | -26.86 |
| 3548795 | 2006/06/30 01:08 | sell | 1.00 | audusd | 0.7400 | 0.7504 | 0.0000 | 2006/06/30 19:10 | 0.7431 | 0.00 | 0.00 | -310.00 |
| 3548939 | 2006/06/30 01:33 | sell | 1.00 | gbpusd | 1.8311 | 1.8500 | 0.0000 | 2006/06/30 19:11 | 1.8478 | 0.00 | 0.00 | -1670.00 |
| 3549004 | 2006/06/30 01:37 | buy | 1.00 | usdjpy | 114.88 | 113.48 | 0.00 | 2006/06/30 19:11 | 114.46 | 0.00 | 0.00 | -366.95 |
| 0.00 | 21.30 | -4547.30 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4526.00 | |||||||||
| 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: | -4526.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 45474.00 | Equity: | 45474.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 45474.00 | |||||||||