| A/C No: 995350 | Name: Macd New | 2006 July 7, 12:29 (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 |
| 3535894 | 2006/06/24 07:48 | balance | deposit | 50000.00 | ||||||||
| 3545404 | 2006/06/28 18:14 | buy | 1.00 | eurusd | 1.2541 | 1.2663 | 1.2701 | 2006/06/30 01:34 | 1.2701 | 0.00 | -35.40 | 1600.00 |
| 3552639 | 2006/07/02 22:00 | sell | 1.00 | eurusd | 1.2784 | 1.2781 | 1.2624 | 2006/07/05 10:55 | 1.2781 | 0.00 | 16.40 | 30.00 |
| 0.00 | -19.00 | 1630.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1611.00 | |||||||||
| 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: | 1611.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51611.00 | Equity: | 51611.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51611.00 | |||||||||