| A/C No: 624742 | Name: macd new | 2007 February 16, 11:26 (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 |
| 435718 | 2007/02/04 08:35 | balance | deposit | 5000.00 | ||||||||
| 435924 | 2007/02/05 09:06 | buy | 0.10 | eurusd | 1.2951 | 1.2992 | 1.3111 | 2007/02/08 10:16 | 1.2992 | 0.00 | -3.43 | 41.00 |
| 438146 | 2007/02/08 18:00 | sell | 0.10 | usdchf | 1.2454 | 1.2514 | 1.2294 | 2007/02/09 12:03 | 1.2514 | 0.00 | -0.99 | -47.95 |
| 438760 | 2007/02/09 18:00 | sell | 0.10 | usdchf | 1.2496 | 1.2556 | 1.2336 | 2007/02/09 21:52 | 1.2484 | 0.00 | 0.00 | 9.61 |
| 439528 | 2007/02/12 20:53 | buy | 0.10 | gbpusd | 1.9476 | 1.9488 | 1.9636 | 2007/02/13 10:28 | 1.9488 | 0.00 | -0.10 | 12.00 |
| 440125 | 2007/02/13 20:00 | buy | 0.10 | gbpusd | 1.9456 | 1.9501 | 1.9616 | 2007/02/14 12:30 | 1.9501 | 0.00 | -0.10 | 45.00 |
| 440864 | 2007/02/15 03:00 | sell | 0.10 | gbpusd | 1.9623 | 1.9596 | 1.9463 | 2007/02/15 11:50 | 1.9596 | 0.00 | 0.00 | 27.00 |
| 441242 | 2007/02/15 11:50 | buy | 0.10 | usdchf | 1.2384 | 1.2324 | 1.2544 | 2007/02/16 21:26 | 1.2341 | 0.00 | 0.78 | -34.85 |
| 0.00 | -3.84 | 51.81 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 47.97 | |||||||||
| 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: | 47.97 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5047.97 | Equity: | 5047.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5047.97 | |||||||||