| A/C No: 625688 | Name: Golden Trader | 2007 April 13, 10:37 (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 |
| 460966 | 2007/04/01 08:21 | balance | deposit | 5000.00 | ||||||||
| 461040 | 2007/04/02 01:00 | buy | 0.10 | eurusd | 1.3377 | 1.3364 | 1.3384 | 2007/04/02 01:20 | 1.3369 | 0.00 | 0.00 | -8.00 |
| 461039 | 2007/04/02 01:00 | sell | 0.10 | eurjpy | 157.12 | 157.25 | 157.05 | 2007/04/02 01:30 | 157.21 | 0.00 | 0.00 | -7.66 |
| 461950 | 2007/04/03 21:40 | buy | 0.10 | usdchf | 1.2224 | 1.2225 | 1.2231 | 2007/04/03 22:49 | 1.2225 | 0.00 | 0.00 | 0.81 |
| 462788 | 2007/04/05 22:20 | sell | 0.10 | usdchf | 1.2145 | 1.2158 | 1.2138 | 2007/04/05 22:27 | 1.2149 | 0.00 | 0.00 | -3.30 |
| 463154 | 2007/04/09 01:01 | sell | 0.10 | eurusd | 1.3372 | 1.3385 | 1.3365 | 2007/04/09 01:02 | 1.3378 | 0.00 | 0.00 | -6.00 |
| 463155 | 2007/04/09 01:02 | buy | 0.10 | gbpusd | 1.9659 | 1.9646 | 1.9666 | 2007/04/09 01:25 | 1.9650 | 0.00 | 0.00 | -9.00 |
| 464937 | 2007/04/12 21:40 | buy | 0.10 | eurusd | 1.3479 | 1.3466 | 1.3486 | 2007/04/12 21:47 | 1.3475 | 0.00 | 0.00 | -4.00 |
| 0.00 | 0.00 | -37.15 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -37.15 | |||||||||
| 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: | -37.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4962.85 | Equity: | 4962.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4962.85 | |||||||||