| A/C No: 114138 | Name: System1 | 2006 August 11, 15:07 (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 |
| 331152 | 2006/08/06 08:59 | balance | deposit | 25000.00 | ||||||||
| 332770 | 2006/08/09 01:00 | sell | 1.00 | gbpusd | 1.9061 | 1.9024 | 1.8561 | 2006/08/09 09:01 | 1.9024 | 0.00 | 0.00 | 370.00 |
| 333902 | 2006/08/10 12:00 | buy | 1.00 | usdchf | 1.2244 | 1.2334 | 1.2744 | 2006/08/10 21:58 | 1.2334 | 0.00 | 0.00 | 729.69 |
| 334758 | 2006/08/10 23:00 | sell | 1.00 | usdchf | 1.2344 | 1.2429 | 1.1844 | 2006/08/11 20:02 | 1.2429 | 0.00 | -11.86 | -683.89 |
| 334756 | 2006/08/10 23:00 | buy | 1.00 | eurusd | 1.2793 | 1.2708 | 1.3293 | 2006/08/11 22:45 | 1.2729 | 0.00 | -10.40 | -640.00 |
| 0.00 | -22.26 | -224.20 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -246.46 | |||||||||
| 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: | -246.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24753.54 | Equity: | 24753.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24753.54 | |||||||||