| A/C No: 626485 | Name: macd new | 2007 June 1, 11:42 (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 |
| 476923 | 2007/05/27 08:32 | balance | deposit | 5000.00 | ||||||||
| 476959 | 2007/05/28 02:12 | sell | 0.10 | eurusd | 1.3446 | 1.3506 | 1.3286 | 2007/05/29 15:06 | 1.3506 | 0.00 | 0.43 | -60.00 |
| 477343 | 2007/05/29 17:00 | sell | 0.10 | gbpusd | 1.9847 | 1.9829 | 1.9687 | 2007/05/30 04:36 | 1.9829 | 0.00 | -0.03 | 18.00 |
| 477468 | 2007/05/30 04:37 | buy | 0.10 | gbpusd | 1.9829 | 1.9769 | 1.9989 | 2007/05/30 10:03 | 1.9769 | 0.00 | 0.00 | -60.00 |
| 477558 | 2007/05/30 11:40 | buy | 0.10 | eurjpy | 163.62 | 163.02 | 165.22 | 2007/05/30 18:49 | 163.02 | 0.00 | 0.00 | -49.40 |
| 477736 | 2007/05/30 21:00 | sell | 0.10 | usdchf | 1.2256 | 1.2316 | 1.2096 | 2007/06/01 15:30 | 1.2316 | 0.00 | -4.14 | -48.72 |
| 478346 | 2007/06/01 20:00 | buy | 0.10 | eurusd | 1.3448 | 1.3388 | 1.3608 | 2007/06/01 21:42 | 1.3440 | 0.00 | 0.00 | -8.00 |
| 0.00 | -3.74 | -208.12 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -211.86 | |||||||||
| 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: | -211.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4788.14 | Equity: | 4788.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4788.14 | |||||||||