| A/C No: 184931 | Name: Mahbub Rasul | 2005 June 10, 17:01 (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 |
| 782224 | 2005/06/06 08:59 | balance | deposit | 10000.00 | ||||||||
| 782231 | 2005/06/06 09:00 | buy | 0.30 | gbpusd | 1.8174 | 1.8124 | 1.8474 | 2005/06/06 20:00 | 1.8223 | -3.00 | 0.00 | 147.00 |
| 782227 | 2005/06/06 09:00 | buy | 0.30 | gbpchf | 2.2692 | 2.2645 | 2.2995 | 2005/06/07 04:00 | 2.2776 | -2.40 | 4.70 | 201.78 |
| 782230 | 2005/06/06 09:00 | buy | 0.30 | usdchf | 1.2487 | 1.2437 | 1.2787 | 2005/06/07 11:39 | 1.2437 | -2.40 | 0.77 | -120.61 |
| 794089 | 2005/06/08 08:27 | buy | 0.40 | gbpchf | 2.2814 | 2.2764 | 2.3114 | 2005/06/08 16:00 | 2.2868 | -3.22 | 0.00 | 173.41 |
| 797199 | 2005/06/08 20:00 | buy | 0.40 | gbpusd | 1.8330 | 1.8280 | 1.8630 | 2005/06/08 20:30 | 1.8280 | -4.00 | 0.00 | -200.00 |
| 797744 | 2005/06/08 20:30 | buy | 0.40 | gbpusd | 1.8280 | 1.8230 | 1.8580 | 2005/06/08 21:24 | 1.8230 | -4.00 | 0.00 | -200.00 |
| 789448 | 2005/06/07 11:39 | buy | 0.40 | usdchf | 1.2440 | 1.2390 | 1.2740 | 2005/06/09 00:00 | 1.2547 | -3.22 | 4.10 | 341.12 |
| 799751 | 2005/06/09 08:01 | buy | 0.40 | gbpchf | 2.2904 | 2.2854 | 2.3204 | 2005/06/09 11:19 | 2.2854 | -3.19 | 0.00 | -159.71 |
| 798166 | 2005/06/08 21:24 | buy | 0.30 | gbpusd | 1.8232 | 1.8182 | 1.8532 | 2005/06/09 17:32 | 1.8182 | -3.00 | 12.28 | -150.00 |
| 798663 | 2005/06/09 00:02 | sell | 0.40 | usdchf | 1.2545 | 1.2595 | 1.2245 | 2005/06/09 17:34 | 1.2595 | -3.19 | 0.00 | -158.79 |
| 800566 | 2005/06/09 11:19 | buy | 0.40 | gbpchf | 2.2861 | 2.2811 | 2.3161 | 2005/06/09 19:54 | 2.2811 | -3.19 | 0.00 | -159.67 |
| 802424 | 2005/06/09 17:34 | sell | 0.30 | usdchf | 1.2592 | 1.2642 | 1.2292 | 2005/06/10 17:12 | 1.2642 | -2.38 | -1.18 | -118.65 |
| 802293 | 2005/06/09 17:32 | buy | 0.40 | gbpusd | 1.8185 | 1.8135 | 1.8485 | 2005/06/10 17:46 | 1.8135 | -4.00 | 5.46 | -200.00 |
| 803299 | 2005/06/09 19:54 | buy | 0.30 | gbpchf | 2.2819 | 2.2769 | 2.3119 | 2005/06/10 20:00 | 2.3000 | -2.40 | 4.70 | 427.79 |
| -43.59 | 30.81 | -176.33 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -189.11 | |||||||||
| 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: | -189.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9810.89 | Equity: | 9810.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9810.89 | |||||||||