| A/C No: 626135 | Name: Hans123MQ3 v1 | 2007 May 4, 10:55 (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 |
| 469638 | 2007/04/28 07:59 | balance | deposit | 5000.00 | ||||||||
| 469840 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9976 | 1.9976 | 2.0096 | 2007/05/02 01:53 | 1.9976 | 0.00 | -0.44 | 0.00 |
| 0.00 | -0.44 | 0.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -0.44 | |||||||||
| 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: | -0.44 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4999.56 | Equity: | 4999.56 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4999.56 | |||||||||