| A/C No: 623854 | Name: Macd New | 2007 January 5, 11:43 (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 |
| 420536 | 2006/12/24 02:47 | balance | deposit | 5000.00 | ||||||||
| 420695 | 2006/12/26 09:04 | sell | 0.10 | gbpusd | 1.9586 | 1.9553 | 1.9426 | 2006/12/27 01:55 | 1.9553 | 0.00 | -0.05 | 33.00 |
| 420997 | 2006/12/27 02:00 | buy | 0.10 | eurusd | 1.3111 | 1.3143 | 1.3271 | 2006/12/27 16:13 | 1.3143 | 0.00 | 0.00 | 32.00 |
| 421377 | 2006/12/27 16:55 | buy | 0.10 | gbpusd | 1.9588 | 1.9644 | 1.9748 | 2006/12/28 16:53 | 1.9644 | 0.00 | -0.75 | 56.00 |
| 421965 | 2006/12/28 18:00 | buy | 0.10 | gbpusd | 1.9602 | 1.9614 | 1.9762 | 2006/12/29 00:40 | 1.9614 | 0.00 | -0.30 | 12.00 |
| 422096 | 2006/12/29 01:24 | buy | 0.10 | gbpusd | 1.9627 | 1.9635 | 1.9787 | 2006/12/29 10:15 | 1.9635 | 0.00 | 0.00 | 8.00 |
| 422304 | 2006/12/29 11:15 | buy | 0.10 | gbpusd | 1.9624 | 1.9701 | 1.9784 | 2007/01/02 13:05 | 1.9701 | 0.00 | -0.60 | 77.00 |
| 422820 | 2007/01/02 14:25 | buy | 0.10 | gbpusd | 1.9706 | 1.9716 | 1.9866 | 2007/01/03 09:06 | 1.9716 | 0.00 | -0.24 | 10.00 |
| 423226 | 2007/01/03 09:50 | buy | 0.10 | gbpusd | 1.9721 | 1.9661 | 1.9881 | 2007/01/03 12:17 | 1.9661 | 0.00 | 0.00 | -60.00 |
| 423357 | 2007/01/03 13:10 | buy | 0.10 | gbpusd | 1.9637 | 1.9577 | 1.9797 | 2007/01/03 16:21 | 1.9577 | 0.00 | 0.00 | -60.00 |
| 423523 | 2007/01/03 16:42 | buy | 0.10 | gbpusd | 1.9592 | 1.9532 | 1.9752 | 2007/01/03 17:06 | 1.9532 | 0.00 | 0.00 | -60.00 |
| 423566 | 2007/01/03 17:45 | buy | 0.10 | gbpusd | 1.9529 | 1.9469 | 1.9689 | 2007/01/04 10:12 | 1.9469 | 0.00 | -0.57 | -60.00 |
| 423937 | 2007/01/04 11:35 | buy | 0.10 | gbpusd | 1.9412 | 1.9426 | 1.9572 | 2007/01/04 15:30 | 1.9426 | 0.00 | 0.00 | 14.00 |
| 424055 | 2007/01/04 16:00 | sell | 0.10 | usdchf | 1.2286 | 1.2346 | 1.2126 | 2007/01/05 15:30 | 1.2346 | 0.00 | -1.00 | -48.60 |
| 424709 | 2007/01/05 16:25 | buy | 0.10 | gbpusd | 1.9304 | 1.9244 | 1.9464 | 2007/01/05 21:43 | 1.9300 | 0.00 | 0.00 | -4.00 |
| 0.00 | -3.51 | -50.60 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -54.11 | |||||||||
| 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: | -54.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4945.89 | Equity: | 4945.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4945.89 | |||||||||