| A/C No: 184931 | Name: Mahbub Rasul | 2005 June 7, 21:33 (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 |
| -7.81 | 5.46 | 228.17 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 225.83 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 789448 | 2005/06/07 11:39 | buy | 0.40 | usdchf | 1.2440 | 1.2390 | 1.2740 | 1.2442 | -3.22 | 0.00 | 6.43 | |
| -3.22 | 0.00 | 6.43 | ||||||||||
| Floating P/L: | 3.21 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 225.83 | Floating P/L: | 3.21 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10225.83 | Equity: | 10229.04 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 9829.04 | |||||||||