| A/C No: 621642 | Name: -System1 | 2006 October 20, 12:19 (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 |
| 369100 | 2006/09/24 02:37 | balance | deposit | 25000.00 | ||||||||
| 384486 | 2006/10/18 00:00 | buy | 1.00 | eurusd | 1.2546 | 1.2591 | 1.3046 | 2006/10/20 22:18 | 1.2623 | 0.00 | -29.90 | 770.00 |
| 0.00 | -29.90 | 770.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 740.10 | |||||||||
| 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: | 740.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25740.10 | Equity: | 25740.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25740.10 | |||||||||