| A/C No: 121415 | Name: Sergey | 2003 September 20, 12:54 (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 |
| 1065234 | 2003/09/11 07:39 | balance | deposit | 50000.00 | ||||||||
| 1065292 | 2003/09/11 07:55 | buy | 2.00 | gbpusd | 1.5927 | 1.5620 | 1.6000 | 2003/09/12 14:47 | 1.6000 | 0.00 | 10.26 | 1022.00 |
| 1067179 | 2003/09/11 12:10 | buy | 1.00 | gbpusd | 1.5951 | 1.5620 | 1.6000 | 2003/09/12 14:47 | 1.6000 | 0.00 | 5.13 | 343.00 |
| 1065275 | 2003/09/11 07:53 | buy | 2.00 | eurusd | 1.1220 | 1.1290 | 1.1320 | 2003/09/12 18:59 | 1.1320 | 0.00 | 8.03 | 2000.00 |
| 1085038 | 2003/09/15 20:04 | buy | 1.00 | eurusd | 1.1305 | 1.1160 | 1.1400 | 2003/09/16 18:09 | 1.1160 | 0.00 | 4.01 | -1450.00 |
| 0.00 | 27.43 | 1915.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1942.43 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 1085047 | 2003/09/15 20:07 | buy | 2.00 | eurusd | 1.1305 | 1.1350 | 1.1600 | 1.1368 | 0.00 | 56.21 | 1260.00 | |
| 1097204 | 2003/09/17 12:27 | buy | 2.00 | eurusd | 1.1202 | 1.1350 | 1.1600 | 1.1368 | 0.00 | 40.15 | 3320.00 | |
| 0.00 | 96.36 | 4580.00 | ||||||||||
| Floating P/L: | 4676.36 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1942.43 | Floating P/L: | 4676.36 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51942.43 | Equity: | 56618.79 | |||||||||
| Margin Requirement: | 4501.40 | Available Margin: | 52117.39 | |||||||||