| A/C No: 623127 | Name: Macd New | 2006 November 24, 12:11 (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 |
| 401767 | 2006/11/19 20:49 | balance | deposit | 5000.00 | ||||||||
| 401889 | 2006/11/20 02:00 | buy | 0.10 | usdjpy | 117.90 | 117.91 | 119.50 | 2006/11/21 17:59 | 117.91 | 0.00 | 1.28 | 0.84 |
| 403051 | 2006/11/21 23:21 | sell | 0.10 | gbpusd | 1.8990 | 1.9050 | 1.8830 | 2006/11/22 09:41 | 1.9050 | 0.00 | 0.03 | -60.00 |
| 403363 | 2006/11/22 12:46 | sell | 0.10 | eurusd | 1.2857 | 1.2917 | 1.2697 | 2006/11/22 15:29 | 1.2917 | 0.00 | 0.00 | -60.00 |
| 403759 | 2006/11/22 23:58 | buy | 0.10 | usdjpy | 116.78 | 116.18 | 118.38 | 2006/11/23 16:13 | 116.18 | 0.00 | 3.97 | -51.65 |
| 404182 | 2006/11/23 17:38 | buy | 0.10 | usdchf | 1.2238 | 1.2178 | 1.2398 | 2006/11/24 10:27 | 1.2178 | 0.00 | 0.87 | -49.27 |
| 404920 | 2006/11/24 19:00 | buy | 0.10 | usdjpy | 115.95 | 115.35 | 117.55 | 2006/11/24 22:10 | 115.78 | 0.00 | 0.00 | -14.69 |
| 0.00 | 6.14 | -234.77 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -228.63 | |||||||||
| 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: | -228.63 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4771.37 | Equity: | 4771.37 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4771.37 | |||||||||