| A/C No: 620806 | Name: -System1 | 2006 September 22, 18:22 (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 |
| 347472 | 2006/08/27 20:45 | balance | deposit | 25000.00 | ||||||||
| 362016 | 2006/09/15 00:00 | buy | 1.00 | eurusd | 1.2725 | 1.2640 | 1.3225 | 2006/09/15 16:37 | 1.2640 | 0.00 | 0.00 | -850.00 |
| 362555 | 2006/09/15 16:37 | buy | 1.00 | eurusd | 1.2642 | 1.2557 | 1.3142 | 2006/09/15 22:45 | 1.2662 | 0.00 | 0.00 | 200.00 |
| 362777 | 2006/09/15 22:46 | buy | 1.00 | eurusd | 1.2664 | 1.2579 | 1.3164 | 2006/09/15 22:46 | 1.2662 | 0.00 | 0.00 | -20.00 |
| 362778 | 2006/09/15 22:46 | buy | 1.00 | eurusd | 1.2663 | 1.2675 | 1.3163 | 2006/09/19 11:03 | 1.2675 | 0.00 | -17.61 | 120.00 |
| 0.00 | -17.61 | -550.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -567.61 | |||||||||
| 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: | -567.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24432.39 | Equity: | 24432.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24432.39 | |||||||||