| A/C No: 625926 | Name: Golden Trader | 2007 April 27, 10:27 (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 |
| 465567 | 2007/04/15 00:59 | balance | deposit | 5000.00 | ||||||||
| 465602 | 2007/04/16 01:01 | buy | 0.10 | gbpjpy | 236.82 | 236.69 | 236.89 | 2007/04/16 01:02 | 236.89 | 0.00 | 0.00 | 5.87 |
| 465608 | 2007/04/16 01:03 | buy | 0.10 | eurusd | 1.3559 | 1.3560 | 1.3566 | 2007/04/16 01:59 | 1.3566 | 0.00 | 0.00 | 7.00 |
| 0.00 | 0.00 | 12.87 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 12.87 | |||||||||
| 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: | 12.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5012.87 | Equity: | 5012.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5012.87 | |||||||||