| A/C No: 625714 | Name: Macd New | 2007 April 6, 11:57 (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 |
| 460992 | 2007/04/01 22:20 | balance | deposit | 5000.00 | ||||||||
| 461099 | 2007/04/02 03:20 | sell | 0.10 | eurusd | 1.3340 | 1.3400 | 1.3180 | 2007/04/05 17:10 | 1.3400 | 0.00 | 2.30 | -60.00 |
| 462821 | 2007/04/06 00:54 | buy | 0.10 | gbpusd | 1.9713 | 1.9653 | 1.9873 | 2007/04/06 16:30 | 1.9653 | 0.00 | 0.00 | -60.00 |
| 0.00 | 2.30 | -120.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -117.71 | |||||||||
| 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: | -117.71 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4882.30 | Equity: | 4882.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4882.30 | |||||||||