| A/C No: 9001198 | Name: John Riley | A/C Type: DEMO | 2006 October 23, 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 |
| 758456 | 2006.10.20 14:04 | buy | 0.10 | usdchf | 1.2593 | 1.2502 | 1.2618 | 2006.10.23 05:57 | 1.2606 | 0.00 | 0.97 | 10.31 |
| 758988 | 2006.10.20 14:39 | sell | 0.10 | eurusd | 1.2602 | 1.2693 | 1.2577 | 2006.10.23 06:40 | 1.2593 | 0.00 | 0.72 | 9.00 |
| 760792 | 2006.10.20 16:48 | sell | 0.20 | eurusd | 1.2617 | 1.2693 | 1.2592 | 2006.10.23 06:40 | 1.2592 | 0.00 | 1.44 | 50.00 |
| 762144 | 2006.10.20 19:13 | buy | 0.20 | usdchf | 1.2578 | 1.2502 | 1.2603 | 2006.10.23 05:56 | 1.2603 | 0.00 | 1.94 | 39.67 |
| 767878 | 2006.10.23 05:57 | buy | 0.10 | usdchf | 1.2607 | 1.2516 | 1.2632 | 2006.10.23 07:07 | 1.2632 | 0.00 | 0.00 | 19.79 |
| 768518 | 2006.10.23 06:40 | sell | 0.10 | eurusd | 1.2590 | 1.2681 | 1.2565 | 2006.10.23 09:13 | 1.2565 | 0.00 | 0.00 | 25.00 |
| 768859 | 2006.10.23 07:07 | buy | 0.10 | usdchf | 1.2635 | 1.2544 | 1.2660 | 2006.10.23 09:29 | 1.2660 | 0.00 | 0.00 | 19.75 |
| 0.00 | 5.07 | 173.52 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 178.59 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 770612 | 2006.10.23 09:13 | sell | 0.10 | eurusd | 1.2562 | 1.2653 | 1.2537 | 1.2553 | 0.00 | 0.00 | 9.00 | |
| 770882 | 2006.10.23 09:29 | buy | 0.10 | usdchf | 1.2664 | 1.2573 | 1.2689 | 1.2663 | 0.00 | 0.00 | -0.79 | |
| 0.00 | 0.00 | 8.21 | ||||||||||
| Floating P/L: | 8.21 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 10 635.06 | Floating P/L: | 8.21 | |||||||||
| Closed Trade P/L: | 178.59 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 10 821.86 | |||||||||
| Balance: | 10 813.65 | Margin Requirement: | 225.62 | |||||||||
| Available Margin: | 10 596.24 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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