| A/C No: 624158 | Name: Macd New | 2007 January 12, 12:16 (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 |
| 424841 | 2007/01/07 02:33 | balance | deposit | 5000.00 | ||||||||
| 424868 | 2007/01/08 00:01 | sell | 0.10 | usdchf | 1.2350 | 1.2410 | 1.2190 | 2007/01/08 15:59 | 1.2410 | 0.00 | 0.00 | -48.35 |
| 425283 | 2007/01/08 16:20 | buy | 0.10 | gbpusd | 1.9310 | 1.9338 | 1.9470 | 2007/01/08 18:24 | 1.9338 | 0.00 | 0.00 | 28.00 |
| 425327 | 2007/01/08 18:35 | sell | 0.10 | usdchf | 1.2365 | 1.2425 | 1.2205 | 2007/01/09 16:58 | 1.2425 | 0.00 | -1.01 | -48.29 |
| 425843 | 2007/01/09 17:08 | buy | 0.10 | gbpusd | 1.9415 | 1.9355 | 1.9575 | 2007/01/10 02:19 | 1.9355 | 0.00 | -0.25 | -60.00 |
| 426136 | 2007/01/10 03:00 | buy | 0.10 | gbpusd | 1.9362 | 1.9387 | 1.9522 | 2007/01/10 11:30 | 1.9387 | 0.00 | 0.00 | 25.00 |
| 426376 | 2007/01/10 12:10 | buy | 0.10 | gbpusd | 1.9394 | 1.9334 | 1.9554 | 2007/01/10 17:14 | 1.9334 | 0.00 | 0.00 | -60.00 |
| 426565 | 2007/01/10 17:55 | buy | 0.10 | gbpusd | 1.9341 | 1.9374 | 1.9501 | 2007/01/11 13:43 | 1.9374 | 0.00 | -0.60 | 33.00 |
| 427008 | 2007/01/11 14:00 | sell | 0.10 | usdchf | 1.2459 | 1.2447 | 1.2299 | 2007/01/11 15:40 | 1.2447 | 0.00 | 0.00 | 9.64 |
| 427257 | 2007/01/11 17:53 | buy | 0.10 | gbpusd | 1.9418 | 1.9451 | 1.9578 | 2007/01/12 10:16 | 1.9451 | 0.00 | -0.25 | 33.00 |
| 427615 | 2007/01/12 11:25 | buy | 0.10 | gbpusd | 1.9473 | 1.9475 | 1.9633 | 2007/01/12 15:30 | 1.9475 | 0.00 | 0.00 | 2.00 |
| 427745 | 2007/01/12 15:58 | sell | 0.10 | usdchf | 1.2497 | 1.2485 | 1.2337 | 2007/01/12 18:39 | 1.2485 | 0.00 | 0.00 | 9.61 |
| 427951 | 2007/01/12 20:47 | buy | 0.10 | gbpusd | 1.9575 | 1.9515 | 1.9735 | 2007/01/12 22:16 | 1.9584 | 0.00 | 0.00 | 9.00 |
| 0.00 | -2.11 | -67.39 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -69.50 | |||||||||
| 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: | -69.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4930.50 | Equity: | 4930.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4930.50 | |||||||||