| A/C No: 1003749 | Name: macd new | 2006 October 13, 12:51 (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 |
| 3898370 | 2006/10/09 00:00 | buy | 1.00 | eurusd | 1.2599 | 1.2539 | 1.2759 | 2006/10/10 11:17 | 1.2539 | 0.00 | -8.65 | -600.00 |
| 3906381 | 2006/10/10 20:45 | buy | 1.00 | eurusd | 1.2539 | 1.2544 | 1.2699 | 2006/10/13 11:06 | 1.2544 | 0.00 | -43.25 | 50.00 |
| 0.00 | -118.95 | -470.24 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -589.19 | |||||||||
| 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: | -589.19 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24410.81 | Equity: | 24410.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24410.81 | |||||||||