| A/C No: 185988 | Name: Mahbub Rasul | 2005 June 15, 17:37 (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 |
| 814412 | 2005/06/14 00:53 | balance | deposit | 10000.00 | ||||||||
| 814423 | 2005/06/14 00:56 | buy | 0.30 | gbpchf | 2.2970 | 2.2920 | 2.3270 | 2005/06/14 03:44 | 2.2920 | -2.36 | 0.00 | -118.29 |
| 814440 | 2005/06/14 01:00 | buy | 0.30 | gbpusd | 1.8076 | 1.8026 | 1.8376 | 2005/06/14 16:00 | 1.8133 | -3.00 | 0.00 | 171.00 |
| 815151 | 2005/06/14 03:44 | buy | 0.30 | gbpchf | 2.2928 | 2.2878 | 2.3228 | 2005/06/14 20:00 | 2.3071 | -2.37 | 0.00 | 335.76 |
| 814426 | 2005/06/14 00:58 | buy | 0.30 | usdchf | 1.2709 | 1.2659 | 1.3009 | 2005/06/15 04:00 | 1.2767 | -2.36 | 0.77 | 136.29 |
| 817527 | 2005/06/14 16:10 | buy | 0.40 | gbpusd | 1.8087 | 1.8037 | 1.8387 | 2005/06/16 00:09 | 1.8223 | -4.00 | 21.82 | 544.00 |
| -14.09 | 22.59 | 1068.76 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1077.27 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 822539 | 2005/06/15 16:38 | buy | 0.40 | usdchf | 1.2719 | 1.2669 | 1.3019 | 1.2697 | -3.15 | 3.07 | -69.31 | |
| -3.15 | 3.07 | -69.31 | ||||||||||
| Floating P/L: | -69.38 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1077.27 | Floating P/L: | -69.38 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11077.27 | Equity: | 11007.88 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 10607.88 | |||||||||