| A/C No: 627130 | Name: Macd new | 2007 August 10, 10:38 (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 |
| 488670 | 2007/07/28 02:00 | balance | deposit | 5000.00 | ||||||||
| 488696 | 2007/07/30 02:07 | buy | 0.10 | eurusd | 1.3637 | 1.3692 | 1.3737 | 2007/07/31 08:41 | 1.3692 | 0.00 | -0.64 | 55.00 |
| 488902 | 2007/07/31 08:41 | sell | 0.10 | eurusd | 1.3692 | 1.3674 | 1.3592 | 2007/08/01 15:15 | 1.3674 | 0.00 | 0.43 | 18.00 |
| 489146 | 2007/08/01 15:15 | buy | 0.10 | gbpjpy | 240.04 | 241.29 | 241.64 | 2007/08/01 15:44 | 241.64 | 0.00 | 0.00 | 134.63 |
| 489174 | 2007/08/01 15:44 | buy | 0.10 | gbpjpy | 241.72 | 241.12 | 243.32 | 2007/08/01 15:58 | 241.12 | 0.00 | 0.00 | -50.57 |
| 489182 | 2007/08/01 15:58 | buy | 0.10 | gbpjpy | 241.19 | 240.59 | 242.79 | 2007/08/01 16:48 | 240.59 | 0.00 | 0.00 | -50.64 |
| 489237 | 2007/08/02 05:09 | sell | 0.10 | gbpusd | 2.0295 | 2.0355 | 2.0195 | 2007/08/02 19:01 | 2.0355 | 0.00 | 0.00 | -60.00 |
| 489339 | 2007/08/02 20:00 | sell | 0.10 | usdchf | 1.2046 | 1.2033 | 1.1986 | 2007/08/03 15:43 | 1.2033 | 0.00 | -1.03 | 10.80 |
| 489467 | 2007/08/03 21:49 | sell | 0.10 | eurjpy | 163.25 | 162.38 | 161.65 | 2007/08/06 01:21 | 162.38 | 0.00 | -1.27 | 74.09 |
| 489496 | 2007/08/06 02:00 | sell | 0.10 | gbpusd | 2.0395 | 2.0455 | 2.0295 | 2007/08/06 09:36 | 2.0455 | 0.00 | 0.00 | -60.00 |
| 489580 | 2007/08/06 09:36 | buy | 0.10 | gbpjpy | 240.43 | 239.83 | 242.03 | 2007/08/06 12:24 | 239.83 | 0.00 | 0.00 | -50.99 |
| 489608 | 2007/08/06 14:32 | buy | 0.10 | gbpjpy | 239.95 | 239.35 | 241.55 | 2007/08/06 14:47 | 239.35 | 0.00 | 0.00 | -50.87 |
| 489634 | 2007/08/06 18:48 | buy | 0.10 | gbpjpy | 239.77 | 239.91 | 241.37 | 2007/08/06 20:10 | 239.91 | 0.00 | 0.00 | 11.84 |
| 489840 | 2007/08/07 00:00 | buy | 0.10 | gbpusd | 2.0316 | 2.0256 | 2.0416 | 2007/08/07 11:09 | 2.0256 | 0.00 | 0.00 | -60.00 |
| 490013 | 2007/08/07 22:00 | buy | 0.10 | gbpusd | 2.0241 | 2.0181 | 2.0341 | 2007/08/08 09:13 | 2.0181 | 0.00 | -0.04 | -60.00 |
| 490224 | 2007/08/09 01:00 | sell | 0.10 | gbpjpy | 243.45 | 244.05 | 241.85 | 2007/08/09 03:04 | 244.05 | 0.00 | 0.00 | -50.10 |
| 490247 | 2007/08/09 07:00 | sell | 0.10 | usdchf | 1.1958 | 1.1956 | 1.1898 | 2007/08/09 10:43 | 1.1956 | 0.00 | 0.00 | 1.67 |
| 490539 | 2007/08/10 00:00 | sell | 0.10 | usdchf | 1.1963 | 1.1953 | 1.1903 | 2007/08/10 10:30 | 1.1953 | 0.00 | 0.00 | 8.36 |
| 490779 | 2007/08/10 10:30 | buy | 0.10 | gbpusd | 2.0214 | 2.0154 | 2.0314 | 2007/08/10 14:03 | 2.0154 | 0.00 | 0.00 | -60.00 |
| 0.00 | -2.56 | -238.78 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -241.34 | |||||||||
| 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: | -241.34 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4758.66 | Equity: | 4758.66 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4758.66 | |||||||||