| A/C No: 185987 | Name: Mahbub Rasul | 2005 June 15, 17:51 (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 |
| 814406 | 2005/06/14 00:51 | balance | deposit | 10000.00 | ||||||||
| 815896 | 2005/06/14 09:04 | sell | 0.30 | gbpchf | 2.2961 | 2.3011 | 2.2611 | 2005/06/14 14:16 | 2.3011 | -2.36 | 0.00 | -118.05 |
| 814451 | 2005/06/14 01:05 | sell | 0.30 | gbpusd | 1.8076 | 1.8126 | 1.7726 | 2005/06/14 15:35 | 1.8126 | -3.00 | 0.00 | -150.00 |
| 815034 | 2005/06/14 03:20 | buy | 0.30 | usdchf | 1.2697 | 1.2751 | 1.3047 | 2005/06/15 04:00 | 1.2768 | -2.36 | 0.77 | 166.82 |
| 819547 | 2005/06/15 04:40 | buy | 0.30 | usdchf | 1.2759 | 1.2709 | 1.3109 | 2005/06/15 12:00 | 1.2768 | -2.35 | 0.00 | 21.15 |
| 821971 | 2005/06/15 16:00 | buy | 0.30 | usdchf | 1.2741 | 1.2730 | 1.3091 | 2005/06/15 16:02 | 1.2775 | -2.36 | 0.00 | 79.84 |
| 819623 | 2005/06/15 05:12 | buy | 0.30 | gbpchf | 2.3052 | 2.3064 | 2.3402 | 2005/06/15 20:00 | 2.3179 | -2.35 | 0.00 | 299.60 |
| 822412 | 2005/06/15 16:32 | buy | 0.30 | usdchf | 1.2740 | 1.2690 | 1.3090 | 2005/06/15 21:05 | 1.2690 | -2.36 | 0.00 | -118.20 |
| 817598 | 2005/06/14 16:11 | buy | 0.30 | gbpusd | 1.8083 | 1.8089 | 1.8433 | 2005/06/16 00:10 | 1.8223 | -3.00 | 16.37 | 420.00 |
| -20.14 | 17.14 | 601.16 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 598.16 | |||||||||
| 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: | 598.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10598.16 | Equity: | 10598.16 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10598.16 | |||||||||