| A/C No: 626934 | Name: Macd new | 2007 July 20, 10:58 (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 |
| 485834 | 2007/07/08 22:05 | balance | deposit | 10000.00 | ||||||||
| 485866 | 2007/07/09 04:18 | sell | 0.10 | eurusd | 1.3616 | 1.3676 | 1.3516 | 2007/07/10 15:18 | 1.3676 | 0.00 | 0.43 | -60.00 |
| 486194 | 2007/07/11 05:15 | buy | 0.10 | usdchf | 1.2035 | 1.1995 | 1.2095 | 2007/07/11 14:38 | 1.1995 | 0.00 | 0.00 | -33.35 |
| 486287 | 2007/07/11 20:02 | sell | 0.10 | gbpusd | 2.0325 | 2.0308 | 2.0225 | 2007/07/12 19:24 | 2.0308 | 0.00 | -0.09 | 17.00 |
| 486432 | 2007/07/13 00:49 | sell | 0.10 | eurjpy | 168.70 | 168.52 | 167.50 | 2007/07/13 20:31 | 168.32 | 0.00 | 0.00 | 31.13 |
| 486581 | 2007/07/16 00:01 | sell | 0.10 | eurusd | 1.3786 | 1.3846 | 1.3686 | 2007/07/20 19:58 | 1.3822 | 0.00 | 2.57 | -36.00 |
| 0.00 | 2.91 | -81.22 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -78.31 | |||||||||
| 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: | -78.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9921.69 | Equity: | 9921.69 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9921.69 | |||||||||