| A/C No: 622419 | Name: -System1 | 2006 November 9, 11:13 (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 |
| 388583 | 2006/10/24 21:21 | balance | deposit | 25000.00 | ||||||||
| 395602 | 2006/11/06 00:02 | sell | 1.00 | eurusd | 1.2717 | 1.2802 | 1.2217 | 2006/11/07 16:18 | 1.2802 | 0.00 | 5.70 | -850.00 |
| 0.00 | 5.70 | -850.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -844.30 | |||||||||
| 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: | -844.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24155.70 | Equity: | 24155.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24155.70 | |||||||||