| A/C No: 625510 | Name: Golden Trader M5 | 2007 March 30, 10:53 (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 |
| 455598 | 2007/03/18 20:52 | balance | deposit | 5000.00 | ||||||||
| 455636 | 2007/03/19 01:00 | buy | 0.10 | usdchf | 1.2060 | 1.2047 | 1.2067 | 2007/03/19 01:20 | 1.2056 | 0.00 | 0.00 | -3.32 |
| 458065 | 2007/03/26 01:00 | buy | 0.10 | eurjpy | 156.71 | 156.58 | 156.78 | 2007/03/26 01:10 | 156.63 | 0.00 | 0.00 | -6.79 |
| 458067 | 2007/03/26 01:00 | sell | 0.10 | eurusd | 1.3287 | 1.3286 | 1.3280 | 2007/03/26 01:47 | 1.3280 | 0.00 | 0.00 | 7.00 |
| 460061 | 2007/03/29 21:30 | buy | 0.10 | eurjpy | 157.34 | 157.21 | 157.41 | 2007/03/29 21:36 | 157.26 | 0.00 | 0.00 | -6.79 |
| 0.00 | 0.00 | -9.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9.90 | |||||||||
| 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: | -9.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4990.10 | Equity: | 4990.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4990.10 | |||||||||