| A/C No: 17942 | Name: Sergey | 2003 September 26, 22:05 (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 |
| 159391 | 2003/09/24 06:39 | balance | deposit | 5000.00 | ||||||||
| 159393 | 2003/09/24 06:46 | buy | 1.00 | eurusd | 1.1466 | 1.1410 | 1.1560 | 2003/09/25 16:06 | 1.1489 | 0.00 | 4.50 | 230.00 |
| 160117 | 2003/09/25 03:29 | buy | 2.00 | usdjpy | 111.82 | 110.00 | 112.02 | 2003/09/25 18:47 | 112.02 | 0.00 | 0.00 | 357.08 |
| 160564 | 2003/09/25 16:07 | sell | 2.00 | usdchf | 1.3468 | 1.3550 | 1.3330 | 2003/09/26 13:29 | 1.3425 | 0.00 | -2.68 | 640.60 |
| 161234 | 2003/09/26 13:28 | sell | 1.00 | eurusd | 1.1491 | 1.1548 | 1.1462 | 2003/09/26 14:40 | 1.1462 | 0.00 | 0.00 | 290.00 |
| 161283 | 2003/09/26 14:20 | sell | 1.00 | gbpusd | 1.6606 | 1.6663 | 1.6512 | 2003/09/26 20:22 | 1.6588 | 0.00 | 0.00 | 180.00 |
| 0.00 | 1.82 | 1697.67 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1699.50 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 159639 | 2003/09/24 13:08 | buy | 1.00 | audusd | 0.6773 | 0.6725 | 0.6825 | 0.6736 | 0.00 | 12.80 | -370.00 | |
| 161518 | 2003/09/26 17:21 | sell | 2.00 | usdchf | 1.3432 | 1.3489 | 1.3366 | 1.3443 | 0.00 | 0.00 | -163.65 | |
| 0.00 | 12.80 | -533.65 | ||||||||||
| Floating P/L: | -520.85 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1699.50 | Floating P/L: | -520.85 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6699.50 | Equity: | 6178.64 | |||||||||
| Margin Requirement: | 2677.30 | Available Margin: | 3501.34 | |||||||||