| A/C No: 633496 | Name: newdigital | 2005 October 20, 19:42 (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 |
| 7440832 | 2005/10/18 13:37 | balance | deposit | 10000.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7440844 | 2005/10/18 13:41 | sell | 1.00 | eurusd | 1.1943 | 1.2076 | 1.1343 | 1.1986 | 0.00 | 8.00 | -430.00 | |
| 0.00 | 8.00 | -430.00 | ||||||||||
| Floating P/L: | -422.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -422.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10000.00 | Equity: | 9578.00 | |||||||||
| Margin Requirement: | 1194.30 | Available Margin: | 8383.70 | |||||||||