| A/C No: 623580 | Name: Macd new | 2006 December 22, 12:09 (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 |
| 413834 | 2006/12/10 21:31 | balance | deposit | 5000.00 | ||||||||
| 414176 | 2006/12/11 08:12 | buy | 0.10 | gbpusd | 1.9516 | 1.9534 | 1.9676 | 2006/12/11 10:55 | 1.9534 | 0.00 | 0.00 | 18.00 |
| 414938 | 2006/12/12 09:48 | sell | 0.10 | eurusd | 1.3242 | 1.3234 | 1.3082 | 2006/12/14 09:44 | 1.3234 | 0.00 | 2.19 | 8.00 |
| 416246 | 2006/12/14 09:51 | buy | 0.10 | gbpusd | 1.9682 | 1.9622 | 1.9842 | 2006/12/14 13:49 | 1.9622 | 0.00 | 0.00 | -60.00 |
| 416832 | 2006/12/15 04:21 | buy | 0.10 | eurusd | 1.3150 | 1.3090 | 1.3310 | 2006/12/15 17:05 | 1.3090 | 0.00 | 0.00 | -60.00 |
| 417348 | 2006/12/18 00:02 | sell | 0.10 | usdjpy | 117.94 | 118.54 | 116.34 | 2006/12/21 18:15 | 118.54 | 0.00 | -7.03 | -50.62 |
| 420299 | 2006/12/22 15:00 | sell | 0.10 | eurusd | 1.3192 | 1.3144 | 1.3032 | 2006/12/22 21:56 | 1.3144 | 0.00 | 0.00 | 48.00 |
| 0.00 | -4.84 | -96.62 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -101.46 | |||||||||
| 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: | -101.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4898.54 | Equity: | 4898.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4898.54 | |||||||||