A/C No: 229083 | Name: Vaishali-ver3 | 2006 April 3, 21:29 (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 |
3097322 | 2006/04/03 09:27 | sell | 1.00 | gbpusd | 1.7254 | 1.7279 | 1.7194 | 2006/04/03 09:57 | 1.7279 | 0.00 | 0.00 | -250.00 |
3097399 | 2006/04/03 09:58 | sell | 1.00 | usdjpy | 118.32 | 118.31 | 117.72 | 2006/04/03 10:23 | 118.31 | 0.00 | 0.00 | 8.45 |
3097648 | 2006/04/03 10:53 | buy | 1.00 | usdjpy | 118.55 | 118.30 | 119.15 | 2006/04/03 11:20 | 118.30 | 0.00 | 0.00 | -211.33 |
3097765 | 2006/04/03 11:20 | sell | 1.00 | usdjpy | 118.30 | 118.29 | 117.70 | 2006/04/03 13:58 | 118.29 | 0.00 | 0.00 | 8.45 |
3098399 | 2006/04/03 14:01 | sell | 1.00 | usdjpy | 118.08 | 118.07 | 117.48 | 2006/04/03 14:06 | 118.07 | 0.00 | 0.00 | 8.46 |
3097392 | 2006/04/03 09:57 | buy | 1.00 | gbpusd | 1.7279 | 1.7299 | 1.7339 | 2006/04/03 14:21 | 1.7299 | 0.00 | 0.00 | 200.00 |
3098770 | 2006/04/03 14:21 | buy | 1.00 | gbpusd | 1.7305 | 1.7325 | 1.7363 | 2006/04/03 14:55 | 1.7363 | 0.00 | 0.00 | 580.00 |
3099058 | 2006/04/03 14:40 | sell | 1.00 | usdchf | 1.3059 | 1.3039 | 1.2999 | 2006/04/03 15:21 | 1.3039 | 0.00 | 0.00 | 153.38 |
3099425 | 2006/04/03 14:55 | buy | 1.00 | gbpusd | 1.7371 | 1.7391 | 1.7431 | 2006/04/03 15:24 | 1.7391 | 0.00 | 0.00 | 200.00 |
3099801 | 2006/04/03 15:21 | sell | 1.00 | usdchf | 1.3035 | 1.3060 | 1.2975 | 2006/04/03 17:09 | 1.3060 | 0.00 | 0.00 | -191.43 |
3099916 | 2006/04/03 15:32 | buy | 1.00 | usdjpy | 117.90 | 117.65 | 118.35 | 2006/04/03 17:30 | 117.65 | 0.00 | 0.00 | -212.50 |
0.00 | 0.00 | 293.48 | ||||||||||
Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 293.48 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
3099617 | 2006/04/03 15:15 | buy | 1.00 | eurusd | 1.2122 | 1.2097 | 1.2172 | 1.2143 | 0.00 | 0.00 | 210.00 | |
0.00 | 0.00 | 210.00 | ||||||||||
Floating P/L: | 210.00 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 293.48 | Floating P/L: | 210.00 | |||||||||
Deposit/Withdrawal: | 0.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 50293.48 | Equity: | 50503.48 | |||||||||
Margin Requirement: | 1000.00 | Available Margin: | 49503.48 |