| A/C No: 620305 | Name: -system1 | 2006 August 25, 14:27 (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 |
| 335731 | 2006/08/13 03:54 | balance | deposit | 10000.00 | ||||||||
| 338251 | 2006/08/15 20:00 | sell | 1.00 | gbpusd | 1.8941 | 1.8933 | 1.8441 | 2006/08/16 14:23 | 1.8933 | 0.00 | 1.60 | 80.00 |
| 338268 | 2006/08/15 21:00 | buy | 1.00 | usdchf | 1.2374 | 1.2289 | 1.2874 | 2006/08/16 14:31 | 1.2289 | 0.00 | 9.69 | -691.68 |
| 338286 | 2006/08/15 22:00 | sell | 1.00 | eurusd | 1.2785 | 1.2870 | 1.2285 | 2006/08/17 10:24 | 1.2870 | 0.00 | 28.30 | -850.00 |
| 339243 | 2006/08/16 20:00 | sell | 1.00 | gbpusd | 1.8967 | 1.8833 | 1.8467 | 2006/08/18 16:48 | 1.8833 | 0.00 | 7.90 | 1340.00 |
| 342649 | 2006/08/21 15:00 | buy | 1.00 | usdchf | 1.2252 | 1.2313 | 1.2752 | 2006/08/23 10:42 | 1.2313 | 0.00 | 19.72 | 495.41 |
| 0.00 | 67.21 | 373.73 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 440.94 | |||||||||
| 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: | 440.94 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10440.94 | Equity: | 10440.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10440.94 | |||||||||