| A/C No: 624961 | Name: MACD New | 2007 February 23, 12:14 (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 |
| 442463 | 2007/02/18 20:25 | balance | deposit | 5000.00 | ||||||||
| 442570 | 2007/02/19 04:16 | buy | 0.10 | usdchf | 1.2347 | 1.2358 | 1.2507 | 2007/02/20 15:22 | 1.2358 | 0.00 | 0.78 | 8.90 |
| 443449 | 2007/02/20 20:00 | sell | 0.10 | usdchf | 1.2358 | 1.2418 | 1.2198 | 2007/02/22 09:34 | 1.2418 | 0.00 | -3.96 | -48.32 |
| 444820 | 2007/02/22 17:00 | buy | 0.10 | gbpusd | 1.9507 | 1.9566 | 1.9667 | 2007/02/22 21:26 | 1.9566 | 0.00 | 0.00 | 59.00 |
| 445031 | 2007/02/23 04:00 | sell | 0.10 | gbpusd | 1.9554 | 1.9614 | 1.9394 | 2007/02/23 15:01 | 1.9614 | 0.00 | 0.00 | -60.00 |
| 0.00 | -3.18 | -40.42 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -43.60 | |||||||||
| 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: | -43.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4956.40 | Equity: | 4956.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4956.40 | |||||||||