| A/C No: 624294 | Name: Macd New | 2007 January 26, 11:40 (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 |
| 428014 | 2007/01/13 23:00 | balance | deposit | 5000.00 | ||||||||
| 428096 | 2007/01/15 02:04 | sell | 0.10 | gbpusd | 1.9589 | 1.9649 | 1.9429 | 2007/01/15 11:04 | 1.9649 | 0.00 | 0.00 | -60.00 |
| 428460 | 2007/01/15 16:20 | buy | 0.10 | usdchf | 1.2471 | 1.2478 | 1.2631 | 2007/01/17 16:00 | 1.2478 | 0.00 | 1.59 | 5.60 |
| 429465 | 2007/01/17 16:00 | buy | 0.10 | eurusd | 1.2921 | 1.2942 | 1.3093 | 2007/01/18 12:11 | 1.2942 | 0.00 | -1.98 | 21.00 |
| 429877 | 2007/01/18 12:11 | sell | 0.10 | gbpusd | 1.9712 | 1.9673 | 1.9552 | 2007/01/18 16:00 | 1.9673 | 0.00 | 0.00 | 39.00 |
| 430131 | 2007/01/18 20:00 | sell | 0.10 | usdchf | 1.2488 | 1.2487 | 1.2328 | 2007/01/19 11:57 | 1.2487 | 0.00 | -1.02 | 0.80 |
| 430463 | 2007/01/19 11:57 | buy | 0.10 | usdchf | 1.2487 | 1.2495 | 1.2647 | 2007/01/19 18:04 | 1.2495 | 0.00 | 0.00 | 6.40 |
| 430686 | 2007/01/19 20:25 | sell | 0.10 | usdchf | 1.2471 | 1.2531 | 1.2311 | 2007/01/19 20:38 | 1.2475 | 0.00 | 0.00 | -3.21 |
| 430904 | 2007/01/22 07:09 | sell | 0.10 | gbpusd | 1.9739 | 1.9799 | 1.9579 | 2007/01/23 09:30 | 1.9799 | 0.00 | -0.10 | -60.00 |
| 432013 | 2007/01/23 20:00 | sell | 0.10 | gbpusd | 1.9840 | 1.9753 | 1.9680 | 2007/01/24 11:29 | 1.9753 | 0.00 | -0.10 | 87.00 |
| 432817 | 2007/01/25 00:00 | buy | 0.10 | gbpusd | 1.9698 | 1.9698 | 1.9858 | 2007/01/25 11:02 | 1.9698 | 0.00 | 0.00 | 0.00 |
| 433437 | 2007/01/25 21:00 | buy | 0.10 | usdchf | 1.2456 | 1.2530 | 1.2616 | 2007/01/26 15:59 | 1.2530 | 0.00 | 0.81 | 59.05 |
| 433805 | 2007/01/26 15:59 | buy | 0.10 | eurusd | 1.2921 | 1.2861 | 1.3081 | 2007/01/26 21:40 | 1.2911 | 0.00 | 0.00 | -10.00 |
| 0.00 | -0.80 | 85.64 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 84.84 | |||||||||
| 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: | 84.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5084.84 | Equity: | 5084.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5084.84 | |||||||||