| A/C No: 625703 | Name: Simple Breakout System | 2007 April 6, 10:45 (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 |
| 460981 | 2007/04/01 10:39 | balance | deposit | 5000.00 | ||||||||
| 461355 | 2007/04/02 14:19 | buy | 0.10 | gbpusd | 1.9749 | 1.9749 | 1.9849 | 2007/04/03 09:00 | 1.9776 | 0.00 | -0.22 | 27.00 |
| 461381 | 2007/04/02 15:06 | buy | 0.10 | gbpusd | 1.9781 | 1.9711 | 1.9881 | 2007/04/03 09:00 | 1.9775 | 0.00 | -0.22 | -6.00 |
| 462609 | 2007/04/05 15:00 | sell | 0.10 | gbpusd | 1.9691 | 1.9761 | 1.9591 | 2007/04/06 09:00 | 1.9722 | 0.00 | -0.02 | -31.00 |
| 462655 | 2007/04/05 16:26 | buy | 0.10 | eurusd | 1.3388 | 1.3389 | 1.3488 | 2007/04/06 09:00 | 1.3417 | 0.00 | -0.64 | 29.00 |
| 463002 | 2007/04/06 16:30 | sell | 0.10 | gbpusd | 1.9660 | 1.9730 | 1.9560 | 2007/04/06 21:44 | 1.9654 | 0.00 | 0.00 | 6.00 |
| 0.00 | -1.10 | 25.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23.90 | |||||||||
| 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: | 23.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5023.90 | Equity: | 5023.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5023.90 | |||||||||