| A/C No: 1002041 | Name: macd new | 2006 September 22, 18:53 (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 |
| 3795659 | 2006/09/10 03:25 | balance | deposit | 25000.00 | ||||||||
| 3839331 | 2006/09/19 18:00 | buy | 1.00 | eurusd | 1.2679 | 1.2691 | 1.2839 | 2006/09/20 18:37 | 1.2691 | 0.00 | -8.65 | 120.00 |
| 3844693 | 2006/09/20 21:00 | sell | 1.00 | eurusd | 1.2684 | 1.2744 | 1.2524 | 2006/09/21 10:35 | 1.2744 | 0.00 | 21.60 | -600.00 |
| 3847907 | 2006/09/21 14:08 | sell | 1.00 | eurusd | 1.2718 | 1.2778 | 1.2558 | 2006/09/21 16:14 | 1.2778 | 0.00 | 0.00 | -600.00 |
| 0.00 | 12.95 | -1080.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1067.05 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3850890 | 2006/09/22 00:59 | sell | 1.00 | gbpusd | 1.9021 | 1.9081 | 1.8861 | 1.9011 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 100.00 | ||||||||||
| Floating P/L: | 100.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1067.05 | Floating P/L: | 100.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23932.95 | Equity: | 24032.95 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 23032.95 | |||||||||