| A/C No: 1003204 | Name: Macd New | 2006 September 29, 12:17 (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 |
| 3854622 | 2006/09/24 16:39 | balance | deposit | 25000.00 | ||||||||
| 3855918 | 2006/09/25 07:44 | sell | 1.00 | eurusd | 1.2789 | 1.2699 | 1.2629 | 2006/09/26 18:53 | 1.2699 | 0.00 | 7.20 | 900.00 |
| 3863306 | 2006/09/26 18:53 | buy | 1.00 | gbpusd | 1.8964 | 1.8904 | 1.9124 | 2006/09/27 07:59 | 1.8904 | 0.00 | -3.50 | -600.00 |
| 3866857 | 2006/09/27 19:00 | buy | 1.00 | gbpusd | 1.8893 | 1.8833 | 1.9053 | 2006/09/28 06:44 | 1.8833 | 0.00 | -10.50 | -600.00 |
| 3869795 | 2006/09/28 09:10 | sell | 1.00 | usdjpy | 117.57 | 118.17 | 115.97 | 2006/09/29 14:00 | 118.17 | 0.00 | -14.60 | -507.75 |
| 3874429 | 2006/09/29 14:03 | sell | 1.00 | usdjpy | 117.95 | 118.57 | 116.37 | 2006/09/29 19:17 | 118.16 | 0.00 | 0.00 | -177.73 |
| 0.00 | -21.40 | -985.48 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1006.88 | |||||||||
| 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: | -1006.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23993.12 | Equity: | 23993.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23993.12 | |||||||||