A/C No: 9001198 | Name: John Riley | A/C Type: DEMO | 2006 October 24, 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 |
770612 | 2006.10.23 09:13 | sell | 0.10 | eurusd | 1.2562 | 1.2653 | 1.2537 | 2006.10.24 05:54 | 1.2537 | 0.00 | 0.72 | 25.00 |
770882 | 2006.10.23 09:29 | buy | 0.10 | usdchf | 1.2664 | 1.2573 | 1.2689 | 2006.10.24 06:21 | 1.2689 | 0.00 | 0.97 | 19.70 |
783701 | 2006.10.24 06:21 | buy | 0.10 | usdchf | 1.2693 | 1.2602 | 1.2718 | 2006.10.24 15:45 | 1.2659 | 0.00 | 0.00 | -26.86 |
786399 | 2006.10.24 15:11 | buy | 0.20 | usdchf | 1.2677 | 1.2601 | 1.2702 | 2006.10.24 15:45 | 1.2661 | 0.00 | 0.00 | -25.27 |
786632 | 2006.10.24 15:37 | buy | 0.40 | usdchf | 1.2662 | 1.2601 | 1.2687 | 2006.10.24 15:45 | 1.2663 | 0.00 | 0.00 | 3.16 |
786708 | 2006.10.24 15:41 | buy | 0.80 | usdchf | 1.2647 | 1.2601 | 1.2672 | 2006.10.24 15:45 | 1.2661 | 0.00 | 0.00 | 88.46 |
0.00 | 1.69 | 84.19 | ||||||||||
Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 85.88 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
783327 | 2006.10.24 05:54 | sell | 0.10 | eurusd | 1.2535 | 1.2626 | 1.2510 | 1.2560 | 0.00 | 0.00 | -25.00 | |
786381 | 2006.10.24 15:10 | sell | 0.20 | eurusd | 1.2552 | 1.2628 | 1.2527 | 1.2560 | 0.00 | 0.00 | -16.00 | |
786630 | 2006.10.24 15:37 | sell | 0.40 | eurusd | 1.2568 | 1.2629 | 1.2543 | 1.2560 | 0.00 | 0.00 | 32.00 | |
786764 | 2006.10.24 15:45 | sell | 0.10 | usdchf | 1.2658 | 1.2749 | 1.2633 | 1.2670 | 0.00 | 0.00 | -9.47 | |
787124 | 2006.10.24 19:48 | sell | 0.20 | usdchf | 1.2673 | 1.2749 | 1.2648 | 1.2670 | 0.00 | 0.00 | 4.74 | |
0.00 | 0.00 | -13.73 | ||||||||||
Floating P/L: | -13.73 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Previous Ledger Balance: | 10 813.65 | Floating P/L: | -13.73 | |||||||||
Closed Trade P/L: | 85.88 | Total Credit Facility: | 0.00 | |||||||||
Deposit/Withdrawal: | 0.00 | Equity: | 10 885.80 | |||||||||
Balance: | 10 899.53 | Margin Requirement: | 1 179.11 | |||||||||
Available Margin: | 9 706.69 | |||||||||||
Best Regards Accounts Department |
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