| A/C No: 185991 | Name: Mahbub Rasul | 2005 June 15, 17:49 (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 |
| 814449 | 2005/06/14 01:01 | balance | deposit | 10000.00 | ||||||||
| 815895 | 2005/06/14 09:04 | sell | 0.30 | gbpchf | 2.2961 | 2.3011 | 2.2611 | 2005/06/14 14:16 | 2.3011 | -2.36 | 0.00 | -118.05 |
| 814463 | 2005/06/14 01:14 | sell | 0.30 | gbpusd | 1.8077 | 1.8127 | 1.7727 | 2005/06/14 15:35 | 1.8127 | -3.00 | 0.00 | -150.00 |
| 819622 | 2005/06/15 05:12 | buy | 0.30 | gbpchf | 2.3052 | 2.3064 | 2.3402 | 2005/06/15 20:00 | 2.3179 | -2.35 | 0.00 | 299.60 |
| 817599 | 2005/06/14 16:11 | buy | 0.30 | gbpusd | 1.8083 | 1.8089 | 1.8433 | 2005/06/16 00:09 | 1.8223 | -3.00 | 16.37 | 420.00 |
| -10.71 | 16.37 | 451.55 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 457.21 | |||||||||
| 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 | ||||
| 824393 | 2005/06/16 00:14 | sell stop | 0.40 | eurusd | 1.2016 | 1.2136 | 1.1916 | 1.2122 | ||||
| 824406 | 2005/06/16 00:16 | buy stop | 0.40 | usdchf | 1.2796 | 1.2685 | 1.2896 | 1.2703 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 457.21 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10457.21 | Equity: | 10457.21 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10457.21 | |||||||||