| A/C No: 9001198 | Name: John Riley | A/C Type: DEMO | 2006 October 25, 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 |
| 783327 | 2006.10.24 05:54 | sell | 0.10 | eurusd | 1.2535 | 1.2626 | 1.2510 | 2006.10.24 21:02 | 1.2557 | 0.00 | 0.72 | -22.00 |
| 786381 | 2006.10.24 15:10 | sell | 0.20 | eurusd | 1.2552 | 1.2628 | 1.2527 | 2006.10.24 21:01 | 1.2558 | 0.00 | 1.44 | -12.00 |
| 786630 | 2006.10.24 15:37 | sell | 0.40 | eurusd | 1.2568 | 1.2629 | 1.2543 | 2006.10.24 21:01 | 1.2557 | 0.00 | 2.88 | 44.00 |
| 786764 | 2006.10.24 15:45 | sell | 0.10 | usdchf | 1.2658 | 1.2749 | 1.2633 | 2006.10.25 08:06 | 1.2645 | 0.00 | -1.12 | 10.28 |
| 787124 | 2006.10.24 19:48 | sell | 0.20 | usdchf | 1.2673 | 1.2749 | 1.2648 | 2006.10.25 08:06 | 1.2648 | 0.00 | -2.24 | 39.54 |
| 787268 | 2006.10.24 21:02 | sell | 0.10 | eurusd | 1.2556 | 1.2647 | 1.2531 | 2006.10.25 13:21 | 1.2576 | 0.00 | 0.00 | -20.00 |
| 788766 | 2006.10.25 01:11 | sell | 0.20 | eurusd | 1.2571 | 1.2647 | 1.2546 | 2006.10.25 13:20 | 1.2575 | 0.00 | 0.00 | -8.00 |
| 793035 | 2006.10.25 08:06 | sell | 0.10 | usdchf | 1.2638 | 1.2729 | 1.2613 | 2006.10.25 18:48 | 1.2630 | 0.00 | 0.00 | 6.33 |
| 793068 | 2006.10.25 08:08 | sell | 0.20 | usdchf | 1.2654 | 1.2730 | 1.2629 | 2006.10.25 18:48 | 1.2629 | 0.00 | 0.00 | 39.60 |
| 793321 | 2006.10.25 10:38 | sell | 0.40 | eurusd | 1.2587 | 1.2648 | 1.2562 | 2006.10.25 13:20 | 1.2573 | 0.00 | 0.00 | 56.00 |
| 793713 | 2006.10.25 13:21 | sell | 0.10 | eurusd | 1.2573 | 1.2664 | 1.2548 | 2006.10.25 18:29 | 1.2594 | 0.00 | 0.00 | -21.00 |
| 793923 | 2006.10.25 14:23 | sell | 0.20 | eurusd | 1.2589 | 1.2665 | 1.2564 | 2006.10.25 18:29 | 1.2593 | 0.00 | 0.00 | -8.00 |
| 794382 | 2006.10.25 18:20 | sell | 0.40 | eurusd | 1.2606 | 1.2667 | 1.2581 | 2006.10.25 18:29 | 1.2594 | 0.00 | 0.00 | 48.00 |
| 794488 | 2006.10.25 18:29 | buy | 0.10 | eurusd | 1.2592 | 1.2501 | 1.2617 | 2006.10.25 18:48 | 1.2617 | 0.00 | 0.00 | 25.00 |
| 0.00 | 1.68 | 177.75 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 179.43 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 794651 | 2006.10.25 18:48 | buy | 0.10 | eurusd | 1.2619 | 1.2528 | 1.2644 | 1.2600 | 0.00 | 0.00 | -19.00 | |
| 794666 | 2006.10.25 18:49 | sell | 0.10 | usdchf | 1.2629 | 1.2720 | 1.2604 | 1.2654 | 0.00 | 0.00 | -19.76 | |
| 794889 | 2006.10.25 20:05 | sell | 0.20 | usdchf | 1.2644 | 1.2720 | 1.2619 | 1.2654 | 0.00 | 0.00 | -15.81 | |
| 794895 | 2006.10.25 20:06 | buy | 0.20 | eurusd | 1.2604 | 1.2528 | 1.2629 | 1.2600 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | -62.57 | ||||||||||
| Floating P/L: | -62.57 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 10 899.53 | Floating P/L: | -62.57 | |||||||||
| Closed Trade P/L: | 179.43 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 11 016.39 | |||||||||
| Balance: | 11 078.96 | Margin Requirement: | 678.27 | |||||||||
| Available Margin: | 10 338.12 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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