| A/C No: 623262 | Name: Macd New H1 | 2006 December 1, 12:15 (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 |
| 404995 | 2006/11/26 00:00 | balance | deposit | 5000.00 | ||||||||
| 405209 | 2006/11/27 04:53 | buy | 0.10 | usdchf | 1.2059 | 1.2075 | 1.2219 | 2006/11/27 11:32 | 1.2075 | 0.00 | 0.00 | 13.25 |
| 407226 | 2006/11/29 04:47 | sell | 0.10 | gbpusd | 1.9521 | 1.9508 | 1.9361 | 2006/11/29 10:54 | 1.9508 | 0.00 | 0.00 | 13.00 |
| 407440 | 2006/11/29 10:54 | buy | 0.10 | usdjpy | 116.09 | 116.11 | 117.69 | 2006/11/29 16:08 | 116.11 | 0.00 | 0.00 | 1.72 |
| 408043 | 2006/11/30 03:01 | sell | 0.10 | usdchf | 1.2097 | 1.1982 | 1.1937 | 2006/12/01 10:22 | 1.1982 | 0.00 | -1.10 | 95.97 |
| 409397 | 2006/12/01 10:22 | sell | 0.10 | gbpusd | 1.9704 | 1.9673 | 1.9544 | 2006/12/01 12:29 | 1.9673 | 0.00 | 0.00 | 31.00 |
| 0.00 | -1.10 | 154.94 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 153.84 | |||||||||
| 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: | 153.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5153.84 | Equity: | 5153.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5153.84 | |||||||||