A/C No: 641547 | Name: goldwarrior | 2005 November 23, 02:35 (local time) | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
7547041 | 2005/11/21 00:20 | balance | deposit | 10000.00 | ||||||||
7547249 | 2005/11/21 03:14 | sell | 1.00 | usdjpy | 119.28 | 129.28 | 117.78 | 2005/11/21 09:41 | 118.92 | 0.00 | 0.00 | 302.72 |
7547388 | 2005/11/21 05:44 | sell | 1.00 | eurusd | 1.1778 | 1.2778 | 1.1628 | 2005/11/21 16:59 | 1.1747 | 0.00 | 0.00 | 310.00 |
7551476 | 2005/11/22 01:30 | buy | 1.00 | usdchf | 1.3195 | 1.2195 | 1.3345 | 2005/11/22 10:39 | 1.3236 | 0.00 | 0.00 | 309.76 |
7552552 | 2005/11/22 10:44 | buy | 1.00 | eurusd | 1.1695 | 1.0695 | 1.1845 | 2005/11/22 16:45 | 1.1725 | 0.00 | 0.00 | 300.00 |
7553652 | 2005/11/22 16:14 | sell | 1.00 | usdchf | 1.3217 | 1.4214 | 1.3064 | 2005/11/22 18:05 | 1.3176 | 0.00 | 0.00 | 311.17 |
7551322 | 2005/11/21 23:14 | buy | 1.00 | gbpusd | 1.7165 | 1.6165 | 1.7315 | 2005/11/22 20:11 | 1.7207 | 0.00 | 1.05 | 294.00 |
0.00 | 1.05 | 1827.65 | ||||||||||
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1828.70 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
7550680 | 2005/11/21 18:15 | sell | 1.00 | usdjpy | 119.03 | 129.03 | 117.53 | 118.88 | 0.00 | -6.29 | 126.18 | |
7554824 | 2005/11/22 20:29 | sell | 1.00 | gbpusd | 1.7212 | 1.8212 | 1.7062 | 1.7218 | 0.00 | 0.00 | -42.00 | |
0.00 | -6.29 | 84.18 | ||||||||||
Floating P/L: | 77.89 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 1828.70 | Floating P/L: | 77.89 | |||||||||
Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 11828.70 | Equity: | 11906.59 | |||||||||
Margin Requirement: | 2204.84 | Available Margin: | 9701.75 |