| A/C No: 625478 | Name: MACD New | 2007 March 23, 11:47 (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 |
| 455566 | 2007/03/17 09:02 | balance | deposit | 5000.00 | ||||||||
| 455953 | 2007/03/19 13:19 | sell | 0.10 | gbpusd | 1.9416 | 1.9476 | 1.9256 | 2007/03/20 10:30 | 1.9476 | 0.00 | -0.10 | -60.00 |
| 456344 | 2007/03/20 10:33 | sell | 0.10 | usdchf | 1.2133 | 1.2113 | 1.1973 | 2007/03/22 12:41 | 1.2113 | 0.00 | -3.92 | 16.51 |
| 457725 | 2007/03/23 09:09 | sell | 0.10 | usdchf | 1.2147 | 1.2207 | 1.1987 | 2007/03/23 21:47 | 1.2188 | 0.00 | 0.00 | -33.64 |
| 0.00 | -4.02 | -77.13 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -81.15 | |||||||||
| 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: | -81.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4918.85 | Equity: | 4918.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4918.85 | |||||||||