| A/C No: 9001198 | Name: John Riley | A/C Type: DEMO | 2006 October 26, 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 |
| 794651 | 2006.10.25 18:48 | buy | 0.10 | eurusd | 1.2619 | 1.2528 | 1.2644 | 2006.10.26 02:04 | 1.2629 | 0.00 | -2.60 | 10.00 |
| 794666 | 2006.10.25 18:49 | sell | 0.10 | usdchf | 1.2629 | 1.2720 | 1.2604 | 2006.10.26 02:08 | 1.2619 | 0.00 | -3.37 | 7.92 |
| 794889 | 2006.10.25 20:05 | sell | 0.20 | usdchf | 1.2644 | 1.2720 | 1.2619 | 2006.10.26 02:08 | 1.2619 | 0.00 | -6.73 | 39.62 |
| 794895 | 2006.10.25 20:06 | buy | 0.20 | eurusd | 1.2604 | 1.2528 | 1.2629 | 2006.10.26 02:04 | 1.2629 | 0.00 | -5.19 | 50.00 |
| 795422 | 2006.10.26 02:04 | buy | 0.10 | eurusd | 1.2632 | 1.2541 | 1.2657 | 2006.10.26 07:08 | 1.2657 | 0.00 | 0.00 | 25.00 |
| 795435 | 2006.10.26 02:08 | sell | 0.10 | usdchf | 1.2615 | 1.2706 | 1.2590 | 2006.10.26 06:53 | 1.2590 | 0.00 | 0.00 | 19.86 |
| 795927 | 2006.10.26 06:53 | sell | 0.10 | usdchf | 1.2585 | 1.2676 | 1.2560 | 2006.10.26 16:21 | 1.2560 | 0.00 | 0.00 | 19.90 |
| 796088 | 2006.10.26 07:08 | buy | 0.10 | eurusd | 1.2661 | 1.2570 | 1.2686 | 2006.10.26 16:23 | 1.2686 | 0.00 | 0.00 | 25.00 |
| 797439 | 2006.10.26 16:21 | sell | 0.10 | usdchf | 1.2555 | 1.2646 | 1.2530 | 2006.10.26 16:50 | 1.2530 | 0.00 | 0.00 | 19.95 |
| 0.00 | -17.89 | 217.25 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 199.36 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 797486 | 2006.10.26 16:23 | buy | 0.10 | eurusd | 1.2689 | 1.2598 | 1.2714 | 1.2693 | 0.00 | 0.00 | 4.00 | |
| 797738 | 2006.10.26 16:50 | sell | 0.10 | usdchf | 1.2526 | 1.2617 | 1.2501 | 1.2537 | 0.00 | 0.00 | -8.77 | |
| 798041 | 2006.10.26 18:10 | sell | 0.20 | usdchf | 1.2541 | 1.2617 | 1.2516 | 1.2537 | 0.00 | 0.00 | 6.38 | |
| 0.00 | 0.00 | 1.61 | ||||||||||
| Floating P/L: | 1.61 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 11 078.96 | Floating P/L: | 1.61 | |||||||||
| Closed Trade P/L: | 199.36 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 11 279.93 | |||||||||
| Balance: | 11 278.32 | Margin Requirement: | 426.89 | |||||||||
| Available Margin: | 10 853.04 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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