| A/C No: 999110 | Name: Macd New | 2006 August 11, 16:32 (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 |
| 3661094 | 2006/08/06 19:54 | balance | deposit | 25000.00 | ||||||||
| 3661114 | 2006/08/06 22:00 | sell | 1.00 | gbpusd | 1.9070 | 1.9070 | 1.8910 | 2006/08/08 07:02 | 1.9070 | 0.00 | 3.15 | 0.00 |
| 0.00 | 3.15 | 0.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3.15 | |||||||||
| 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: | 3.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25003.15 | Equity: | 25003.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25003.15 | |||||||||