| A/C No: 9000486 | Name: Barry Riley | A/C Type: DEMO | 2006 October 16, 20:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 708650 | 2006.10.15 21:00 | sell | 0.10 | usdchf | 1.2731 | 1.2822 | 1.2706 | 2006.10.16 12:42 | 1.2706 | 0.00 | 0.00 | 19.68 |
| 708661 | 2006.10.15 21:02 | buy | 0.10 | eurusd | 1.2508 | 1.2417 | 1.2533 | 2006.10.16 13:48 | 1.2533 | 0.00 | 0.00 | 25.00 |
| 709188 | 2006.10.16 00:58 | sell | 0.20 | usdchf | 1.2747 | 1.2823 | 1.2722 | 2006.10.16 08:06 | 1.2722 | 0.00 | 0.00 | 39.30 |
| 0.00 | 0.00 | 83.98 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 83.98 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 28 645.08 | Floating P/L: | 0.00 | |||||||||
| Closed Trade P/L: | 83.98 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 28 729.06 | |||||||||
| Balance: | 28 729.06 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 28 729.06 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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