| A/C No: 304736 | Name: Pedro Echenagucia | 2006 June 5, 08:51 (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 |
| 3761867 | 2006/06/02 20:01 | balance | deposit | 3000.00 | ||||||||
| 3764301 | 2006/06/05 09:04 | buy | 1.00 | eurusd | 1.2950 | 1.2951 | 1.3000 | 2006/06/05 09:20 | 1.2951 | 0.00 | 0.00 | 10.00 |
| 3764320 | 2006/06/05 09:07 | buy | 1.00 | eurusd | 1.2952 | 1.2953 | 1.3002 | 2006/06/05 09:35 | 1.2953 | 0.00 | 0.00 | 10.00 |
| 3764317 | 2006/06/05 09:07 | buy | 1.00 | eurusd | 1.2951 | 1.2952 | 1.3001 | 2006/06/05 09:44 | 1.2952 | 0.00 | 0.00 | 10.00 |
| 3764056 | 2006/06/05 08:11 | sell | 1.00 | eurusd | 1.2943 | 1.2942 | 1.2893 | 2006/06/05 10:12 | 1.2942 | 0.00 | 0.00 | 10.00 |
| 3764921 | 2006/06/05 10:25 | buy | 1.00 | eurusd | 1.2953 | 1.2954 | 1.3003 | 2006/06/05 11:16 | 1.2954 | 0.00 | 0.00 | 10.00 |
| 3764912 | 2006/06/05 10:24 | buy | 1.00 | eurusd | 1.2947 | 1.2948 | 1.2997 | 2006/06/05 15:38 | 1.2948 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 60.00 | ||||||||||
| Deposit/Withdrawal: 3000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 60.00 | |||||||||
| 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: | 60.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 3000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3060.00 | Equity: | 3060.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3060.00 | |||||||||