| A/C No: 625183 | Name: Golden Trader | 2007 March 16, 10:34 (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 |
| 449308 | 2007/03/03 08:38 | balance | deposit | 25000.00 | ||||||||
| 452702 | 2007/03/12 01:00 | sell | 0.10 | eurusd | 1.3115 | 1.3128 | 1.3108 | 2007/03/12 01:30 | 1.3118 | 0.00 | 0.00 | -3.00 |
| 454899 | 2007/03/15 21:30 | sell | 0.10 | usdchf | 1.2168 | 1.2181 | 1.2161 | 2007/03/15 21:35 | 1.2174 | 0.00 | 0.00 | -4.93 |
| 0.00 | 0.00 | -7.93 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -7.93 | |||||||||
| 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: | -7.93 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24992.07 | Equity: | 24992.07 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24992.07 | |||||||||