| A/C No: 182419 | Name: MACDALLH4 | 2005 May 17, 20:01 (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 |
| 697946 | 2005/05/17 02:51 | balance | deposit | 10000.00 | ||||||||
| 698073 | 2005/05/17 03:05 | buy | 0.30 | eurjpy | 134.71 | 134.21 | 137.71 | 2005/05/18 00:00 | 135.54 | -2.81 | 1.92 | 231.52 |
| -2.81 | 1.92 | 231.52 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 230.63 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 698069 | 2005/05/17 03:05 | buy | 0.30 | usdjpy | 106.71 | 106.21 | 109.71 | 107.53 | -2.81 | 1.32 | 228.77 | |
| 698071 | 2005/05/17 03:05 | buy | 0.30 | gbpjpy | 195.93 | 195.43 | 198.93 | 197.03 | -2.81 | 4.78 | 306.81 | |
| 698074 | 2005/05/17 03:06 | sell | 0.30 | eurusd | 1.2620 | 1.2670 | 1.2320 | 1.2594 | -3.00 | 0.42 | 78.00 | |
| 698075 | 2005/05/17 03:06 | buy | 0.30 | usdchf | 1.2241 | 1.2191 | 1.2541 | 1.2265 | -2.45 | 0.77 | 58.70 | |
| 700200 | 2005/05/17 12:00 | sell | 0.30 | gbpusd | 1.8406 | 1.8456 | 1.8106 | 1.8325 | -3.00 | -4.56 | 243.00 | |
| -14.07 | 2.73 | 915.28 | ||||||||||
| Floating P/L: | 903.94 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 230.63 | Floating P/L: | 903.94 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10230.63 | Equity: | 11134.57 | |||||||||
| Margin Requirement: | 1500.00 | Available Margin: | 9634.57 | |||||||||