| A/C No: 1006645 | Name: Macd new | 2006 November 9, 11:32 (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 |
| 3992857 | 2006/11/05 08:00 | balance | deposit | 10000.00 | ||||||||
| 3993037 | 2006/11/06 00:00 | buy | 1.00 | eurusd | 1.2720 | 1.2785 | 1.2880 | 2006/11/07 19:30 | 1.2785 | 0.00 | -8.65 | 650.00 |
| 4003354 | 2006/11/07 20:00 | sell | 1.00 | gbpusd | 1.9052 | 1.9046 | 1.8892 | 2006/11/08 16:04 | 1.9046 | 0.00 | 2.15 | 60.00 |
| 0.00 | -6.50 | 710.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 703.50 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4010389 | 2006/11/09 04:57 | buy | 1.00 | eurusd | 1.2770 | 1.2813 | 1.2930 | 1.2833 | 0.00 | 0.00 | 630.00 | |
| 0.00 | 0.00 | 630.00 | ||||||||||
| Floating P/L: | 630.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 703.50 | Floating P/L: | 630.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10703.50 | Equity: | 11333.50 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 10333.50 | |||||||||