| A/C No: 1003749 | Name: macd new | 2006 October 6, 11:57 (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 |
| 3875434 | 2006/09/30 06:05 | balance | deposit | 25000.00 | ||||||||
| 3876306 | 2006/10/02 04:52 | buy | 1.00 | eurusd | 1.2680 | 1.2731 | 1.2840 | 2006/10/03 11:41 | 1.2731 | 0.00 | -8.65 | 510.00 |
| 3885062 | 2006/10/04 06:00 | sell | 1.00 | usdjpy | 118.01 | 117.81 | 116.41 | 2006/10/05 22:29 | 117.81 | 0.00 | -58.40 | 169.76 |
| 3894482 | 2006/10/06 03:00 | buy | 1.00 | eurusd | 1.2693 | 1.2633 | 1.2853 | 2006/10/06 12:32 | 1.2633 | 0.00 | 0.00 | -600.00 |
| 0.00 | -67.05 | 79.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 12.71 | |||||||||
| 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: | 12.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25012.71 | Equity: | 25012.71 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25012.71 | |||||||||