| A/C No: 641547 | Name: goldwarrior | 2005 November 24, 21:38 (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 |
| 7550680 | 2005/11/21 18:15 | sell | 1.00 | usdjpy | 119.03 | 129.03 | 117.53 | 2005/11/23 05:19 | 118.67 | 0.00 | -12.61 | 303.36 |
| 7557315 | 2005/11/23 11:30 | sell | 1.00 | usdjpy | 118.60 | 128.60 | 117.10 | 2005/11/23 15:49 | 118.24 | 0.00 | 0.00 | 304.46 |
| 7560194 | 2005/11/24 09:29 | sell | 1.00 | eurusd | 1.1813 | 1.2813 | 1.1663 | 2005/11/24 10:38 | 1.1783 | 0.00 | 0.00 | 300.00 |
| 0.00 | -11.56 | 2735.47 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2723.91 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7554824 | 2005/11/22 20:29 | sell | 1.00 | gbpusd | 1.7212 | 1.8212 | 1.7062 | 1.7253 | 0.00 | -12.60 | -287.00 | |
| 7558755 | 2005/11/23 17:59 | sell | 1.00 | usdjpy | 118.76 | 128.76 | 117.26 | 118.91 | 0.00 | -18.95 | -126.15 | |
| 7558881 | 2005/11/23 19:00 | buy | 1.00 | usdchf | 1.3145 | 1.2145 | 1.3295 | 1.3146 | 0.00 | 7.43 | 7.61 | |
| 0.00 | -24.12 | -405.54 | ||||||||||
| Floating P/L: | -429.65 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2723.91 | Floating P/L: | -429.65 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 12723.91 | Equity: | 12294.26 | |||||||||
| Margin Requirement: | 3204.84 | Available Margin: | 9089.42 | |||||||||