| A/C No: 626714 | Name: MACD New | 2007 June 22, 11:04 (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 |
| 482228 | 2007/06/16 11:17 | balance | deposit | 5000.00 | ||||||||
| 482261 | 2007/06/18 04:01 | sell | 0.10 | gbpjpy | 243.91 | 244.51 | 242.71 | 2007/06/18 08:01 | 244.51 | 0.00 | 0.00 | -48.55 |
| 482343 | 2007/06/18 11:00 | sell | 0.10 | eurusd | 1.3392 | 1.3452 | 1.3292 | 2007/06/22 15:16 | 1.3452 | 0.00 | 2.57 | -60.00 |
| 483377 | 2007/06/22 20:00 | sell | 0.10 | gbpjpy | 247.60 | 248.20 | 246.40 | 2007/06/22 21:04 | 247.53 | 0.00 | 0.00 | 5.65 |
| 0.00 | 2.57 | -102.90 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -100.33 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 483381 | 2007/06/22 21:04 | sell | 0.10 | eurjpy | 166.62 | 167.22 | 165.42 | 166.67 | 0.00 | 0.00 | -4.04 | |
| 0.00 | 0.00 | -4.04 | ||||||||||
| Floating P/L: | -4.04 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -100.33 | Floating P/L: | -4.04 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4899.67 | Equity: | 4895.64 | |||||||||
| Margin Requirement: | 134.59 | Available Margin: | 4761.05 | |||||||||