| A/C No: 999638 | Name: Macd New | 2006 August 25, 14:37 (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 |
| 3680140 | 2006/08/13 04:54 | balance | deposit | 25000.00 | ||||||||
| 3680168 | 2006/08/13 21:54 | sell | 1.00 | usdjpy | 116.34 | 116.20 | 114.74 | 2006/08/16 10:06 | 116.20 | 0.00 | -27.40 | 120.48 |
| 3694916 | 2006/08/16 17:15 | sell | 1.00 | eurusd | 1.2848 | 1.2816 | 1.2688 | 2006/08/18 13:08 | 1.2816 | 0.00 | 32.20 | 320.00 |
| 3714789 | 2006/08/22 07:31 | sell | 1.00 | usdjpy | 116.12 | 116.71 | 114.51 | 2006/08/22 17:29 | 116.71 | 0.00 | 0.00 | -505.53 |
| 3718049 | 2006/08/22 17:29 | sell | 1.00 | usdjpy | 116.69 | 116.45 | 115.09 | 2006/08/23 12:19 | 116.45 | 0.00 | -13.70 | 206.09 |
| 0.00 | -8.90 | 141.04 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 132.14 | |||||||||
| 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: | 132.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25132.14 | Equity: | 25132.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25132.14 | |||||||||