A/C No: 646986 | Name: goldwarrior200 | 2005 December 26, 00:02 (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 |
7627438 | 2005/12/20 09:33 | balance | deposit | 10000.00 | ||||||||
7627809 | 2005/12/20 11:00 | buy | 1.00 | gbpusd | 1.7613 | 1.7493 | 1.7763 | 2005/12/20 11:24 | 1.7647 | 0.00 | 0.00 | 238.00 |
7627525 | 2005/12/20 09:59 | buy | 1.00 | usdjpy | 116.62 | 115.42 | 118.12 | 2005/12/20 16:01 | 116.86 | 0.00 | 0.00 | 205.37 |
7628975 | 2005/12/20 15:14 | buy | 1.00 | gbpusd | 1.7629 | 1.7509 | 1.7779 | 2005/12/21 11:01 | 1.7509 | 0.00 | 1.05 | -840.00 |
7633289 | 2005/12/21 16:00 | buy | 1.00 | gbpusd | 1.7424 | 1.7304 | 1.7574 | 2005/12/21 20:42 | 1.7454 | 0.00 | 0.00 | 210.00 |
7634290 | 2005/12/22 02:29 | sell | 1.00 | eurusd | 1.1832 | 1.1952 | 1.1682 | 2005/12/22 14:20 | 1.1812 | 0.00 | 0.00 | 200.00 |
7632195 | 2005/12/21 11:59 | sell | 1.00 | usdjpy | 117.05 | 118.25 | 115.55 | 2005/12/22 15:31 | 116.81 | 0.00 | -19.17 | 205.46 |
7634619 | 2005/12/22 08:44 | sell | 1.00 | usdchf | 1.3136 | 1.3256 | 1.2986 | 2005/12/22 15:34 | 1.3109 | 0.00 | 0.00 | 205.96 |
7637381 | 2005/12/23 10:44 | buy | 1.00 | usdjpy | 116.57 | 115.37 | 118.07 | 2005/12/23 14:59 | 116.85 | 0.00 | 0.00 | 239.62 |
0.00 | -18.12 | 664.41 | ||||||||||
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 646.29 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
7637173 | 2005/12/23 08:29 | buy | 1.00 | eurusd | 1.1874 | 1.1754 | 1.2024 | 1.1864 | 0.00 | -4.00 | -100.00 | |
7637309 | 2005/12/23 10:00 | buy | 1.00 | gbpusd | 1.7383 | 1.7263 | 1.7533 | 1.7332 | 0.00 | 1.05 | -357.00 | |
7637668 | 2005/12/23 13:14 | sell | 1.00 | usdchf | 1.3118 | 1.3238 | 1.2968 | 1.3122 | 0.00 | -4.76 | -30.49 | |
0.00 | -7.71 | -487.49 | ||||||||||
Floating P/L: | -495.20 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 646.29 | Floating P/L: | -495.20 | |||||||||
Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 10646.29 | Equity: | 10151.09 | |||||||||
Margin Requirement: | 3404.21 | Available Margin: | 6746.88 |