| A/C No: 625203 | Name: Macd New | 2007 March 16, 11:39 (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 |
| 449328 | 2007/03/03 09:26 | balance | deposit | 5000.00 | ||||||||
| 449545 | 2007/03/05 04:00 | buy | 0.10 | usdchf | 1.2203 | 1.2143 | 1.2363 | 2007/03/05 06:04 | 1.2143 | 0.00 | 0.00 | -49.42 |
| 449878 | 2007/03/05 11:00 | buy | 0.10 | usdchf | 1.2172 | 1.2208 | 1.2332 | 2007/03/05 17:00 | 1.2208 | 0.00 | 0.00 | 29.48 |
| 450166 | 2007/03/05 21:14 | buy | 0.10 | eurusd | 1.3100 | 1.3151 | 1.3260 | 2007/03/08 10:44 | 1.3151 | 0.00 | -3.52 | 51.00 |
| 451965 | 2007/03/08 14:46 | sell | 0.10 | gbpusd | 1.9292 | 1.9352 | 1.9132 | 2007/03/09 21:58 | 1.9320 | 0.00 | -0.10 | -28.00 |
| 452647 | 2007/03/12 00:02 | buy | 0.10 | eurusd | 1.3140 | 1.3165 | 1.3300 | 2007/03/13 10:02 | 1.3165 | 0.00 | -0.74 | 25.00 |
| 453580 | 2007/03/13 15:30 | buy | 0.10 | gbpusd | 1.9318 | 1.9318 | 1.9478 | 2007/03/13 17:14 | 1.9318 | 0.00 | 0.00 | 0.00 |
| 453781 | 2007/03/13 23:00 | sell | 0.10 | eurusd | 1.3191 | 1.3251 | 1.3031 | 2007/03/15 18:39 | 1.3251 | 0.00 | 2.27 | -60.00 |
| 454940 | 2007/03/16 00:38 | sell | 0.10 | gbpusd | 1.9362 | 1.9422 | 1.9202 | 2007/03/16 10:36 | 1.9422 | 0.00 | 0.00 | -60.00 |
| 455416 | 2007/03/16 18:00 | sell | 0.10 | eurusd | 1.3316 | 1.3376 | 1.3156 | 2007/03/16 21:39 | 1.3312 | 0.00 | 0.00 | 4.00 |
| 0.00 | -2.09 | -87.94 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -90.03 | |||||||||
| 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: | -90.03 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4909.97 | Equity: | 4909.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4909.97 | |||||||||