| A/C No: 1004273 | Name: IshimokuEURd | 2006 October 13, 12:50 (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 |
| 3893826 | 2006/10/05 20:18 | balance | deposit | 50000.00 | ||||||||
| 3893827 | 2006/10/05 20:18 | buy | 1.00 | gbpjpy | 221.15 | 219.75 | 227.15 | 2006/10/06 18:56 | 222.53 | 0.00 | 21.55 | 1159.95 |
| 3898190 | 2006/10/08 22:00 | buy | 1.00 | eurjpy | 149.82 | 148.44 | 155.82 | 2006/10/13 19:49 | 149.66 | 0.00 | 54.60 | -133.69 |
| 0.00 | 76.15 | 1026.26 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1102.41 | |||||||||
| 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: | 1102.41 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51102.41 | Equity: | 51102.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 51102.41 | |||||||||