| A/C No: 625472 | Name: Simple Breakout System | 2007 March 23, 11:36 (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 |
| 455560 | 2007/03/17 08:49 | balance | deposit | 5000.00 | ||||||||
| 456404 | 2007/03/20 12:31 | buy | 0.10 | gbpusd | 1.9513 | 1.9514 | 1.9613 | 2007/03/20 20:05 | 1.9613 | 0.00 | 0.00 | 100.00 |
| 456426 | 2007/03/20 13:10 | sell | 0.10 | eurusd | 1.3271 | 1.3341 | 1.3171 | 2007/03/21 09:00 | 1.3318 | 0.00 | 0.44 | -47.00 |
| 456478 | 2007/03/20 15:16 | buy | 0.10 | gbpusd | 1.9584 | 1.9514 | 1.9684 | 2007/03/21 09:00 | 1.9613 | 0.00 | -0.13 | 29.00 |
| 0.00 | 0.31 | 82.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 82.31 | |||||||||
| 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: | 82.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5082.31 | Equity: | 5082.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5082.31 | |||||||||