| A/C No: 626317 | Name: macd new | 2007 May 18, 12:03 (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 |
| 473490 | 2007/05/13 07:57 | balance | deposit | 5000.00 | ||||||||
| 473753 | 2007/05/14 09:39 | sell | 0.10 | eurusd | 1.3531 | 1.3591 | 1.3371 | 2007/05/15 17:40 | 1.3591 | 0.00 | 0.43 | -60.00 |
| 474248 | 2007/05/15 17:40 | buy | 0.10 | gbpjpy | 238.51 | 238.66 | 240.11 | 2007/05/15 21:45 | 238.66 | 0.00 | 0.00 | 12.47 |
| 474416 | 2007/05/16 03:00 | sell | 0.10 | eurusd | 1.3590 | 1.3541 | 1.3430 | 2007/05/17 09:47 | 1.3541 | 0.00 | 1.29 | 49.00 |
| 475076 | 2007/05/17 22:00 | sell | 0.10 | gbpjpy | 239.38 | 238.90 | 237.78 | 2007/05/18 13:27 | 238.90 | 0.00 | -2.54 | 39.62 |
| 475312 | 2007/05/18 18:00 | buy | 0.10 | gbpusd | 1.9744 | 1.9684 | 1.9904 | 2007/05/18 22:03 | 1.9743 | 0.00 | 0.00 | -1.00 |
| 0.00 | -0.83 | 40.09 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 39.26 | |||||||||
| 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: | 39.26 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5039.26 | Equity: | 5039.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5039.26 | |||||||||