| A/C No: 625478 | Name: MACD New | 2007 March 30, 12:15 (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 |
| 458181 | 2007/03/26 07:07 | sell | 0.10 | usdchf | 1.2194 | 1.2153 | 1.2034 | 2007/03/26 18:30 | 1.2153 | 0.00 | 0.00 | 33.73 |
| 458685 | 2007/03/27 03:07 | sell | 0.10 | gbpusd | 1.9682 | 1.9657 | 1.9522 | 2007/03/27 14:48 | 1.9657 | 0.00 | 0.00 | 25.00 |
| 458933 | 2007/03/27 16:00 | sell | 0.10 | eurusd | 1.3340 | 1.3337 | 1.3180 | 2007/03/29 11:27 | 1.3337 | 0.00 | 1.89 | 3.00 |
| 460025 | 2007/03/29 19:12 | sell | 0.10 | usdchf | 1.2160 | 1.2220 | 1.2000 | 2007/03/30 15:37 | 1.2220 | 0.00 | -0.97 | -49.10 |
| 460702 | 2007/03/30 18:00 | buy | 0.10 | gbpusd | 1.9617 | 1.9682 | 1.9777 | 2007/03/30 18:55 | 1.9682 | 0.00 | 0.00 | 65.00 |
| 460855 | 2007/03/30 18:55 | sell | 0.10 | usdchf | 1.2130 | 1.2187 | 1.1967 | 2007/03/30 22:15 | 1.2155 | 0.00 | 0.00 | -20.57 |
| 460856 | 2007/03/30 18:56 | sell | 0.10 | usdchf | 1.2127 | 1.2190 | 1.1970 | 2007/03/30 22:15 | 1.2156 | 0.00 | 0.00 | -23.86 |
| 0.00 | -3.09 | -43.93 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -47.02 | |||||||||
| 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: | -47.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4952.97 | Equity: | 4952.97 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4952.97 | |||||||||