| A/C No: 633496 | Name: newdigital | 2005 October 21, 10:12 (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 | ||||||||
| 7440844 | 2005/10/18 13:41 | sell | 1.00 | eurusd | 1.1943 | 1.2076 | 1.1343 | 2005/10/21 03:17 | 1.2076 | 0.00 | 10.00 | -1330.00 |
| 0.00 | 10.00 | -1330.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1320.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7454406 | 2005/10/21 10:11 | sell | 1.00 | eurusd | 1.2048 | 1.2181 | 1.1448 | 1.2053 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | -50.00 | ||||||||||
| Floating P/L: | -50.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1320.00 | Floating P/L: | -50.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8680.00 | Equity: | 8630.00 | |||||||||
| Margin Requirement: | 1204.80 | Available Margin: | 7425.20 | |||||||||