| A/C No: 286081 | Name: Pedro-d1 | 2006 April 3, 18:08 (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 |
| 2888415 | 2006/04/03 10:11 | buy | 1.00 | usdjpy | 118.80 | 118.50 | 119.30 | 2006/04/03 10:51 | 118.50 | 0.00 | 0.00 | -253.17 |
| 2888802 | 2006/04/03 11:30 | sell | 1.00 | gbpusd | 1.7254 | 1.7284 | 1.7204 | 2006/04/03 13:06 | 1.7284 | 0.00 | 0.00 | -300.00 |
| 2888496 | 2006/04/03 10:21 | sell | 1.00 | usdchf | 1.3113 | 1.3113 | 1.3063 | 2006/04/03 17:40 | 1.3063 | 0.00 | 0.00 | 382.76 |
| 2888652 | 2006/04/03 10:56 | buy | 1.00 | gbpusd | 1.7279 | 1.7279 | 1.7329 | 2006/04/03 17:43 | 1.7329 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | 329.59 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 329.59 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 329.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10529.59 | Equity: | 10529.59 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10529.59 | |||||||||