| A/C No: 1004977 | Name: Macd New | 2006 October 27, 12:07 (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 |
| 3922158 | 2006/10/16 04:10 | balance | deposit | 10000.00 | ||||||||
| 3922159 | 2006/10/16 04:10 | buy | 1.00 | eurusd | 1.2505 | 1.2511 | 1.2665 | 2006/10/17 13:00 | 1.2511 | 0.00 | -8.65 | 60.00 |
| 3931646 | 2006/10/17 16:45 | buy | 1.00 | usdjpy | 118.76 | 118.83 | 120.36 | 2006/10/19 01:44 | 118.83 | 0.00 | 52.00 | 58.90 |
| 3938582 | 2006/10/19 02:40 | buy | 1.00 | gbpusd | 1.8688 | 1.8697 | 1.8848 | 2006/10/19 08:30 | 1.8697 | 0.00 | 0.00 | 90.00 |
| 3945622 | 2006/10/20 15:00 | sell | 1.00 | gbpusd | 1.8801 | 1.8861 | 1.8641 | 2006/10/20 19:49 | 1.8837 | 0.00 | 0.00 | -360.00 |
| 3950285 | 2006/10/23 18:00 | sell | 1.00 | usdjpy | 119.27 | 118.54 | 117.67 | 2006/10/26 23:50 | 118.54 | 0.00 | -87.60 | 615.82 |
| 3962671 | 2006/10/26 23:50 | buy | 1.00 | usdjpy | 118.53 | 117.94 | 120.14 | 2006/10/27 12:56 | 117.94 | 0.00 | 0.00 | -500.26 |
| 0.00 | -44.25 | -35.54 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -79.79 | |||||||||
| 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: | -79.79 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9920.21 | Equity: | 9920.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9920.21 | |||||||||