| A/C No: 182097 | Name: MACDH4 Sar | 2005 May 16, 18:03 (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 |
| 690386 | 2005/05/14 23:02 | balance | deposit | 10000.00 | ||||||||
| 690574 | 2005/05/16 01:02 | buy | 0.30 | gbpjpy | 198.61 | 198.11 | 201.61 | 2005/05/16 10:37 | 198.11 | -2.80 | 0.00 | -139.22 |
| 690484 | 2005/05/16 01:00 | buy | 0.30 | eurjpy | 135.48 | 134.98 | 138.48 | 2005/05/16 12:00 | 135.76 | -2.80 | 0.00 | 77.97 |
| 693217 | 2005/05/16 10:37 | buy | 0.30 | gbpjpy | 198.16 | 197.66 | 201.16 | 2005/05/16 14:39 | 197.66 | -2.78 | 0.00 | -139.28 |
| 694302 | 2005/05/16 14:39 | buy | 0.30 | gbpjpy | 197.75 | 197.25 | 200.75 | 2005/05/16 15:22 | 197.25 | -2.79 | 0.00 | -139.59 |
| 694479 | 2005/05/16 15:22 | buy | 0.30 | gbpjpy | 197.33 | 196.83 | 200.33 | 2005/05/16 17:11 | 196.83 | -2.79 | 0.00 | -139.96 |
| 695225 | 2005/05/16 17:11 | buy | 0.30 | gbpjpy | 196.92 | 196.42 | 199.92 | 2005/05/16 18:18 | 196.42 | -2.80 | 0.00 | -140.08 |
| -16.75 | 0.00 | -620.17 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -636.92 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 694740 | 2005/05/16 16:00 | buy | 0.30 | usdchf | 1.2237 | 1.2191 | 1.2541 | 1.2231 | -2.45 | 1.49 | -14.72 | |
| 695553 | 2005/05/16 18:18 | buy | 0.30 | gbpjpy | 196.50 | 196.00 | 199.50 | 196.49 | -2.80 | 6.83 | -2.80 | |
| 695588 | 2005/05/16 18:22 | buy | 0.30 | eurjpy | 135.17 | 134.67 | 138.17 | 135.12 | -2.80 | 1.70 | -14.02 | |
| 696030 | 2005/05/16 20:00 | buy | 0.30 | usdjpy | 107.03 | 106.53 | 110.03 | 106.95 | -2.80 | 2.09 | -22.44 | |
| 696091 | 2005/05/16 20:00 | sell | 0.30 | eurusd | 1.2637 | 1.2687 | 1.2337 | 1.2633 | -3.00 | 0.47 | 12.00 | |
| -13.86 | 12.57 | -41.98 | ||||||||||
| Floating P/L: | -43.27 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -636.92 | Floating P/L: | -43.27 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9363.08 | Equity: | 9319.81 | |||||||||
| Margin Requirement: | 1500.00 | Available Margin: | 7819.81 | |||||||||