| A/C No: 626132 | Name: Macd New | 2007 May 11, 11:54 (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 |
| 469635 | 2007/04/28 07:39 | balance | deposit | 5000.00 | ||||||||
| 469662 | 2007/04/30 00:04 | sell | 0.10 | gbpjpy | 238.07 | 238.67 | 236.47 | 2007/04/30 05:35 | 238.67 | 0.00 | 0.00 | -50.20 |
| 469772 | 2007/04/30 07:58 | buy | 0.10 | usdchf | 1.2057 | 1.2069 | 1.2217 | 2007/04/30 16:26 | 1.2069 | 0.00 | 0.00 | 9.94 |
| 469962 | 2007/04/30 16:26 | buy | 0.10 | gbpusd | 1.9958 | 1.9996 | 2.0118 | 2007/04/30 18:48 | 1.9996 | 0.00 | 0.00 | 38.00 |
| 469999 | 2007/04/30 18:48 | sell | 0.10 | usdchf | 1.2065 | 1.2125 | 1.1905 | 2007/05/01 17:46 | 1.2125 | 0.00 | -1.03 | -49.49 |
| 470401 | 2007/05/01 17:46 | sell | 0.10 | gbpusd | 1.9989 | 1.9950 | 1.9829 | 2007/05/02 11:09 | 1.9950 | 0.00 | -0.02 | 39.00 |
| 470713 | 2007/05/02 13:09 | buy | 0.10 | eurusd | 1.3582 | 1.3587 | 1.3742 | 2007/05/03 16:02 | 1.3587 | 0.00 | -1.92 | 5.00 |
| 470984 | 2007/05/03 16:02 | sell | 0.10 | eurusd | 1.3588 | 1.3571 | 1.3428 | 2007/05/04 09:59 | 1.3571 | 0.00 | 0.43 | 17.00 |
| 471392 | 2007/05/04 14:00 | buy | 0.10 | gbpjpy | 239.14 | 238.54 | 240.74 | 2007/05/04 15:30 | 238.54 | 0.00 | 0.00 | -49.88 |
| 471416 | 2007/05/04 15:30 | buy | 0.10 | gbpjpy | 239.23 | 238.60 | 240.80 | 2007/05/04 21:28 | 239.39 | 0.00 | 0.00 | 13.31 |
| 471710 | 2007/05/07 04:00 | sell | 0.10 | gbpjpy | 239.23 | 239.00 | 237.63 | 2007/05/08 12:41 | 239.00 | 0.00 | -2.54 | 19.18 |
| 472308 | 2007/05/08 22:00 | buy | 0.10 | gbpjpy | 238.63 | 238.03 | 240.23 | 2007/05/09 04:24 | 238.03 | 0.00 | 2.31 | -50.13 |
| 472381 | 2007/05/09 04:24 | buy | 0.10 | gbpusd | 1.9897 | 1.9963 | 2.0057 | 2007/05/09 18:01 | 1.9963 | 0.00 | 0.00 | 66.00 |
| 472695 | 2007/05/09 23:00 | sell | 0.10 | gbpusd | 1.9933 | 1.9993 | 1.9773 | 2007/05/10 20:28 | 1.9773 | 0.00 | -0.09 | 160.00 |
| 0.00 | -2.86 | 167.73 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 164.87 | |||||||||
| 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: | 164.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5164.87 | Equity: | 5164.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5164.87 | |||||||||