| A/C No: 1004978 | Name: IshimokuEURd | 2006 October 20, 12:56 (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 |
| 3922160 | 2006/10/16 04:10 | balance | deposit | 25000.00 | ||||||||
| 3922161 | 2006/10/16 04:11 | buy | 1.00 | eurjpy | 149.68 | 148.35 | 155.68 | 2006/10/16 13:01 | 149.07 | 0.00 | 0.00 | -512.14 |
| 3925030 | 2006/10/16 13:01 | buy | 1.00 | eurjpy | 149.11 | 147.77 | 155.11 | 2006/10/16 13:01 | 149.07 | 0.00 | 0.00 | -33.59 |
| 3925045 | 2006/10/16 13:02 | buy | 1.00 | eurjpy | 149.11 | 147.77 | 155.11 | 2006/10/16 13:02 | 149.07 | 0.00 | 0.00 | -33.58 |
| 3925048 | 2006/10/16 13:02 | buy | 1.00 | eurjpy | 149.11 | 147.78 | 155.11 | 2006/10/16 13:02 | 149.07 | 0.00 | 0.00 | -33.59 |
| 3925056 | 2006/10/16 13:02 | buy | 1.00 | usdchf | 1.2720 | 1.2586 | 1.3320 | 2006/10/17 18:01 | 1.2669 | 0.00 | 9.90 | -402.56 |
| 3931831 | 2006/10/17 18:01 | sell | 1.00 | eurusd | 1.2551 | 1.2683 | 1.1951 | 2006/10/20 19:48 | 1.2617 | 0.00 | 36.00 | -660.00 |
| 0.00 | 45.90 | -1675.46 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1629.56 | |||||||||
| 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: | -1629.56 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23370.44 | Equity: | 23370.44 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23370.44 | |||||||||