| A/C No: 626558 | Name: Macd New | 2007 June 15, 11:49 (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 |
| 478469 | 2007/06/03 00:24 | balance | deposit | 5000.00 | ||||||||
| 478515 | 2007/06/04 02:24 | sell | 0.10 | eurjpy | 163.98 | 164.58 | 162.78 | 2007/06/05 09:32 | 164.58 | 0.00 | -1.27 | -49.22 |
| 478924 | 2007/06/05 12:00 | sell | 0.10 | gbpjpy | 242.59 | 241.95 | 241.39 | 2007/06/05 16:22 | 241.95 | 0.00 | 0.00 | 52.74 |
| 479000 | 2007/06/05 16:22 | sell | 0.10 | gbpusd | 1.9937 | 1.9876 | 1.9837 | 2007/06/07 15:12 | 1.9837 | 0.00 | -0.12 | 100.00 |
| 479737 | 2007/06/08 00:00 | sell | 0.10 | usdchf | 1.2239 | 1.2279 | 1.2179 | 2007/06/08 10:12 | 1.2279 | 0.00 | 0.00 | -32.58 |
| 479962 | 2007/06/08 15:15 | buy | 0.10 | gbpjpy | 239.29 | 239.35 | 240.49 | 2007/06/08 16:45 | 239.35 | 0.00 | 0.00 | 4.92 |
| 480016 | 2007/06/08 20:55 | buy | 0.10 | eurusd | 1.3358 | 1.3298 | 1.3458 | 2007/06/13 03:03 | 1.3298 | 0.00 | -1.92 | -60.00 |
| 480764 | 2007/06/13 07:00 | buy | 0.10 | eurusd | 1.3303 | 1.3351 | 1.3403 | 2007/06/15 21:49 | 1.3385 | 0.00 | -2.56 | 82.00 |
| 0.00 | -5.87 | 97.86 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 92.00 | |||||||||
| 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: | 92.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5091.99 | Equity: | 5091.99 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5091.99 | |||||||||