| RefcoFX
(Canada), Ltd |
||||||||||||
| A/C No: 56119 | Name: Metex Invest | 2004 November 28, 12:58 (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 |
| 77630 | 2004/11/09 15:08 | balance | deposit | 25000 | ||||||||
| 78476 | 2004/11/10 14:49 | buy | 1 | eurusd | 1.2978 | 0 | 1.2988 | 2004/11/10 15:28 | 1.2982 | 0 | 0 | 40 |
| 78555 | 2004/11/10 15:25 | buy | 1 | eurusd | 1.2983 | 1.2973 | 1.3008 | 2004/11/10 15:29 | 1.2973 | 0 | 0 | -100 |
| 78569 | 2004/11/10 15:30 | sell | 1 | eurusd | 1.2971 | 1.2983 | 0 | 2004/11/10 15:33 | 1.2968 | 0 | 0 | 30 |
| 78633 | 2004/11/10 15:54 | sell | 1 | eurusd | 1.296 | 1.297 | 1.2935 | 2004/11/10 15:57 | 1.2951 | 0 | 0 | 90 |
| 78640 | 2004/11/10 15:57 | buy | 1 | eurusd | 1.2955 | 1.2945 | 1.298 | 2004/11/10 15:59 | 1.2959 | 0 | 0 | 40 |
| 78651 | 2004/11/10 16:05 | sell | 1 | eurusd | 1.2954 | 0 | 1.295 | 2004/11/10 16:09 | 1.295 | 0 | 0 | 40 |
| 78700 | 2004/11/10 16:23 | sell | 1 | eurusd | 1.2942 | 0 | 1.2937 | 2004/11/10 16:27 | 1.2937 | 0 | 0 | 50 |
| 77930 | 2004/11/09 21:25 | buy | 1 | usdcad | 1.1995 | 0 | 1.2 | 2004/11/10 16:38 | 1.1997 | 0 | -1.75 | 16.67 |
| 78705 | 2004/11/10 16:28 | sell | 1 | eurusd | 1.2931 | 0 | 1.2925 | 2004/11/10 16:49 | 1.2925 | 0 | 0 | 60 |
| 79013 | 2004/11/10 18:43 | sell | 1 | eurusd | 1.2929 | 1.2939 | 1.2904 | 2004/11/10 18:48 | 1.2928 | 0 | 0 | 10 |
| 79117 | 2004/11/10 20:40 | sell | 1 | usdcad | 1.1955 | 0 | 1.1946 | 2004/11/10 21:49 | 1.1949 | 0 | 0 | 50.21 |
| 79632 | 2004/11/11 14:45 | sell | 1 | usdcad | 1.1973 | 0 | 0 | 2004/11/11 15:06 | 1.1961 | 0 | 0 | 100.33 |
| 79697 | 2004/11/11 15:37 | buy | 1 | eurusd | 1.291 | 1.29 | 1.2935 | 2004/11/11 15:42 | 1.29 | 0 | 0 | -100 |
| 79725 | 2004/11/11 16:01 | buy | 1 | gbpusd | 1.8417 | 1.8407 | 1.8442 | 2004/11/11 16:02 | 1.8407 | 0 | 0 | -100 |
| 79699 | 2004/11/11 15:42 | sell | 1 | gbpusd | 1.8415 | 0 | 1.841 | 2004/11/11 16:02 | 1.841 | 0 | 0 | 50 |
| 79752 | 2004/11/11 16:18 | buy | 1 | gbpusd | 1.8418 | 0 | 1.8422 | 2004/11/11 16:37 | 1.8422 | 0 | 0 | 40 |
| 79775 | 2004/11/11 16:40 | buy | 1 | gbpusd | 1.8421 | 1.8411 | 1.8446 | 2004/11/11 16:40 | 1.8411 | 0 | 0 | -100 |
| 79776 | 2004/11/11 16:44 | sell | 1 | gbpusd | 1.8415 | 1.8425 | 1.839 | 2004/11/11 16:48 | 1.8425 | 0 | 0 | -100 |
| 79792 | 2004/11/11 17:01 | buy | 2 | gbpusd | 1.8426 | 1.8416 | 1.8451 | 2004/11/11 17:03 | 1.8434 | 0 | 0 | 160 |
| 79795 | 2004/11/11 17:03 | buy | 2 | eurusd | 1.2908 | 0 | 1.2913 | 2004/11/11 18:45 | 1.2913 | 0 | 0 | 100 |
| 79804 | 2004/11/11 17:08 | buy | 1 | gbpusd | 1.8442 | 0 | 1.8449 | 2004/11/12 03:26 | 1.8449 | 0 | 12.5 | 70 |
| 80370 | 2004/11/12 14:11 | buy | 1 | eurusd | 1.2915 | 0 | 0 | 2004/11/12 14:24 | 1.2922 | 0 | 0 | 70 |
| 80375 | 2004/11/12 14:24 | buy | 1 | eurusd | 1.2925 | 0 | 0 | 2004/11/12 14:30 | 1.2929 | 0 | 0 | 40 |
| 80393 | 2004/11/12 14:50 | sell | 1 | eurusd | 1.292 | 0 | 1.2915 | 2004/11/12 15:17 | 1.2919 | 0 | 0 | 10 |
| 80360 | 2004/11/12 14:06 | sell | 2 | eurusd | 1.2908 | 0 | 0 | 2004/11/12 15:53 | 1.2904 | 0 | 0 | 80 |
| 80461 | 2004/11/12 15:54 | sell | 2 | gbpusd | 1.8425 | 0 | 1.842 | 2004/11/12 16:05 | 1.842 | 0 | 0 | 100 |
| 80591 | 2004/11/12 17:12 | buy | 1 | gbpusd | 1.8487 | 0 | 0 | 2004/11/12 17:14 | 1.8492 | 0 | 0 | 50 |
| 80436 | 2004/11/12 15:36 | buy | 1 | eurusd | 1.2922 | 0 | 1.2928 | 2004/11/12 17:14 | 1.2928 | 0 | 0 | 60 |
| 80614 | 2004/11/12 17:24 | buy | 1 | gbpusd | 1.8496 | 0 | 0 | 2004/11/12 17:29 | 1.8499 | 0 | 0 | 30 |
| 79006 | 2004/11/10 18:38 | buy | 1 | eurusd | 1.2936 | 0 | 1.294 | 2004/11/12 18:00 | 1.294 | 0 | 0 | 40 |
| 80667 | 2004/11/12 18:05 | buy | 1 | eurusd | 1.2948 | 0 | 1.2952 | 2004/11/12 18:08 | 1.2952 | 0 | 0 | 40 |
| 80670 | 2004/11/12 18:07 | buy | 1 | eurusd | 1.2953 | 0 | 0 | 2004/11/12 18:13 | 1.2955 | 0 | 0 | 20 |
| 81478 | 2004/11/15 15:35 | sell | 1 | eurusd | 1.2944 | 0 | 1.2939 | 2004/11/15 17:49 | 1.2939 | 0 | 0 | 50 |
| 81761 | 2004/11/15 19:40 | sell | 1 | eurusd | 1.2939 | 1.2969 | 1.2934 | 2004/11/15 19:47 | 1.2934 | 0 | 0 | 50 |
| 81843 | 2004/11/15 21:55 | buy | 1 | gbpusd | 1.8452 | 0 | 0 | 2004/11/16 14:51 | 1.8534 | -1 | 12.3 | 820 |
| 81844 | 2004/11/15 21:56 | buy | 1 | gbpusd | 1.8451 | 0 | 0 | 2004/11/16 14:51 | 1.8534 | -1 | 12.3 | 830 |
| 81845 | 2004/11/15 21:57 | buy | 1 | gbpusd | 1.8451 | 0 | 0 | 2004/11/16 14:51 | 1.8534 | -1 | 12.3 | 830 |
| 81871 | 2004/11/15 23:25 | buy | 1 | eurusd | 1.2947 | 0 | 0 | 2004/11/16 14:52 | 1.2973 | -1 | -0.2 | 260 |
| 82593 | 2004/11/16 15:36 | sell | 1 | eurusd | 1.2964 | 1.2974 | 1.2939 | 2004/11/16 15:37 | 1.2974 | -1 | 0 | -100 |
| 82605 | 2004/11/16 15:45 | buy | 1 | eurusd | 1.2979 | 1.2969 | 1.3004 | 2004/11/16 16:00 | 1.2969 | -1 | 0 | -100 |
| 82723 | 2004/11/16 16:56 | sell | 1 | usdchf | 1.1772 | 0 | 0 | 2004/11/16 17:07 | 1.1764 | -1 | 0 | 68 |
| 82745 | 2004/11/16 17:13 | sell | 1 | usdchf | 1.1755 | 0 | 0 | 2004/11/16 17:26 | 1.1751 | -1 | 0 | 34.04 |
| 82780 | 2004/11/16 17:38 | buy | 1 | gbpusd | 1.854 | 0 | 0 | 2004/11/16 18:26 | 1.8544 | -1 | 0 | 40 |
| 82740 | 2004/11/16 17:08 | buy | 1 | usdchf | 1.1766 | 0 | 1.1772 | 2004/11/16 22:17 | 1.177 | -1 | 0 | 33.98 |
| 84019 | 2004/11/17 15:40 | buy | 1 | eurusd | 1.3039 | 0 | 1.3044 | 2004/11/17 22:23 | 1.3044 | -1 | 0 | 50 |
| 85124 | 2004/11/18 15:37 | sell | 1 | eurusd | 1.3029 | 0 | 1.3004 | 2004/11/18 15:43 | 1.3024 | -1 | 0 | 50 |
| 85153 | 2004/11/18 15:50 | sell | 1 | gbpusd | 1.8528 | 1.8527 | 0 | 2004/11/18 16:03 | 1.8527 | -1 | 0 | 10 |
| 85263 | 2004/11/18 16:59 | sell | 1 | eurusd | 1.2993 | 0 | 0 | 2004/11/18 17:25 | 1.2991 | -1 | 0 | 20 |
| 85334 | 2004/11/18 17:32 | sell | 1 | eurusd | 1.2989 | 0 | 0 | 2004/11/18 17:33 | 1.2986 | -1 | 0 | 30 |
| 85339 | 2004/11/18 17:35 | buy | 1 | eurusd | 1.2994 | 0 | 0 | 2004/11/18 17:49 | 1.2996 | -1 | 0 | 20 |
| 85363 | 2004/11/18 17:53 | sell | 1 | gbpusd | 1.8521 | 0 | 0 | 2004/11/18 17:55 | 1.8517 | -1 | 0 | 40 |
| 85350 | 2004/11/18 17:37 | sell | 1 | eurusd | 1.2989 | 0 | 1.2985 | 2004/11/18 18:20 | 1.2985 | -1 | 0 | 40 |
| 85266 | 2004/11/18 16:59 | sell | 1 | gbpusd | 1.8499 | 0 | 1.8495 | 2004/11/18 19:15 | 1.8495 | -1 | 0 | 40 |
| 85222 | 2004/11/18 16:32 | sell | 1 | usdcad | 1.2028 | 0 | 1.202 | 2004/11/18 22:55 | 1.2062 | -1 | 0 | -281.88 |
| 81854 | 2004/11/15 22:12 | sell | 1 | eurusd | 1.2936 | 0 | 1.293 | 2004/11/18 22:55 | 1.2961 | -1 | -2.5 | -250 |
| 85536 | 2004/11/18 22:57 | buy | 1 | eurusd | 1.2961 | 0 | 1.3001 | 2004/11/19 12:31 | 1.3001 | -1 | -0.2 | 400 |
| 86232 | 2004/11/19 15:34 | sell | 1 | usdcad | 1.2013 | 1.2 | 0 | 2004/11/19 15:37 | 1.2 | -1 | 0 | 108.33 |
| 86254 | 2004/11/19 15:40 | sell | 1 | usdcad | 1.1985 | 1.1982 | 0 | 2004/11/19 15:42 | 1.1982 | -1 | 0 | 25.04 |
| 86334 | 2004/11/19 16:04 | buy | 1 | usdcad | 1.2004 | 1.2007 | 0 | 2004/11/19 16:15 | 1.2007 | -1 | 0 | 24.99 |
| 86402 | 2004/11/19 16:24 | buy | 1 | gbpusd | 1.8571 | 1.8575 | 0 | 2004/11/19 16:48 | 1.8587 | -1 | 0 | 160 |
| 86422 | 2004/11/19 16:34 | buy | 1 | gbpusd | 1.8576 | 0 | 0 | 2004/11/19 16:48 | 1.8586 | -1 | 0 | 100 |
| 86452 | 2004/11/19 16:52 | sell | 1 | gbpusd | 1.8577 | 1.8571 | 0 | 2004/11/19 17:07 | 1.8571 | -1 | 0 | 60 |
| 86298 | 2004/11/19 15:48 | sell | 1 | usdcad | 1.1985 | 1.1924 | 0 | 2004/11/19 19:04 | 1.1924 | -1 | 0 | 511.57 |
| 86656 | 2004/11/19 20:09 | sell | 1 | usdcad | 1.1942 | 1.1936 | 0 | 2004/11/19 20:56 | 1.1936 | -1 | 0 | 50.27 |
| 87271 | 2004/11/22 15:16 | sell | 1 | gbpusd | 1.8548 | 0 | 0 | 2004/11/22 15:32 | 1.8541 | -1 | 0 | 70 |
| 86650 | 2004/11/19 19:57 | buy | 1 | gbpusd | 1.8583 | 0 | 0 | 2004/11/22 22:26 | 1.8586 | -1 | 12.3 | 30 |
| 86438 | 2004/11/19 16:45 | buy | 1 | gbpusd | 1.859 | 0 | 0 | 2004/11/22 22:36 | 1.8594 | -1 | 12.3 | 40 |
| 87529 | 2004/11/23 00:02 | buy | 1 | gbpusd | 1.8602 | 0 | 1.8642 | 2004/11/23 12:30 | 1.8642 | -1 | 0 | 400 |
| 88543 | 2004/11/23 15:33 | sell | 1 | gbpusd | 1.8708 | 0 | 1.8668 | 2004/11/23 15:41 | 1.8702 | -1 | 0 | 60 |
| 88555 | 2004/11/23 15:42 | buy | 1 | gbpusd | 1.8703 | 0 | 1.8743 | 2004/11/23 16:04 | 1.8682 | -1 | 0 | -210 |
| 88589 | 2004/11/23 16:05 | sell | 1 | usdcad | 1.186 | 0 | 1.182 | 2004/11/23 16:11 | 1.1853 | -1 | 0 | 59.06 |
| 88597 | 2004/11/23 16:11 | buy | 1 | usdcad | 1.1855 | 0 | 1.1895 | 2004/11/23 16:20 | 1.1862 | -1 | 0 | 59.01 |
| 88610 | 2004/11/23 16:20 | sell | 1 | usdcad | 1.1862 | 0 | 1.1822 | 2004/11/23 16:33 | 1.1858 | -1 | 0 | 33.73 |
| 88624 | 2004/11/23 16:33 | sell | 1 | gbpusd | 1.869 | 1.8681 | 1.865 | 2004/11/23 22:59 | 1.8671 | -1 | 0 | 190 |
| 88829 | 2004/11/23 22:56 | buy | 1 | gbpusd | 1.8669 | 0 | 1.8709 | 2004/11/23 23:12 | 1.8672 | -1 | 0 | 30 |
| 88831 | 2004/11/23 23:01 | sell | 1 | gbpusd | 1.8669 | 0 | 1.8629 | 2004/11/23 23:12 | 1.8677 | -1 | 0 | -80 |
| 89700 | 2004/11/24 15:43 | buy | 1 | usdcad | 1.1801 | 0 | 1.1841 | 2004/11/24 15:56 | 1.1801 | -1 | 0 | 0 |
| 89704 | 2004/11/24 15:56 | buy | 1 | usdcad | 1.1804 | 0 | 1.1844 | 2004/11/24 16:00 | 1.1798 | -1 | 0 | -50.86 |
| 89856 | 2004/11/24 18:24 | buy | 1 | eurusd | 1.3158 | 1.3159 | 1.3198 | 2004/11/24 18:40 | 1.3159 | -1 | 0 | 10 |
| 89853 | 2004/11/24 18:16 | buy | 1 | eurusd | 1.3161 | 1.3172 | 1.3201 | 2004/11/24 19:25 | 1.3172 | -1 | 0 | 110 |
| 89854 | 2004/11/24 18:16 | buy | 1 | eurusd | 1.3161 | 1.3171 | 1.3201 | 2004/11/24 19:26 | 1.3171 | -1 | 0 | 100 |
| 89857 | 2004/11/24 18:24 | buy | 1 | eurusd | 1.3159 | 1.317 | 1.3199 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 110 |
| 89858 | 2004/11/24 18:24 | buy | 1 | eurusd | 1.3159 | 1.317 | 1.3199 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 110 |
| 89859 | 2004/11/24 18:26 | buy | 1 | eurusd | 1.3159 | 1.317 | 1.3199 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 110 |
| 89860 | 2004/11/24 18:26 | buy | 1 | eurusd | 1.3159 | 1.317 | 1.3199 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 110 |
| 89873 | 2004/11/24 18:47 | buy | 1 | eurusd | 1.3162 | 1.317 | 1.3202 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 80 |
| 89874 | 2004/11/24 18:48 | buy | 1 | eurusd | 1.3161 | 1.317 | 1.3201 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 90 |
| 89876 | 2004/11/24 18:48 | buy | 1 | eurusd | 1.316 | 1.317 | 1.32 | 2004/11/24 19:34 | 1.317 | -1 | 0 | 100 |
| 89877 | 2004/11/24 18:48 | buy | 1 | eurusd | 1.3159 | 1.3169 | 1.3199 | 2004/11/24 19:35 | 1.3169 | -1 | 0 | 100 |
| 89879 | 2004/11/24 18:56 | buy | 1 | eurusd | 1.3161 | 1.3169 | 1.3201 | 2004/11/24 19:35 | 1.3169 | -1 | 0 | 80 |
| 89940 | 2004/11/24 20:01 | buy | 1 | eurusd | 1.3169 | 0 | 1.3209 | 2004/11/24 20:42 | 1.3173 | -1 | 0 | 40 |
| 89935 | 2004/11/24 19:56 | buy | 1 | eurusd | 1.3171 | 0 | 1.3211 | 2004/11/24 20:44 | 1.3174 | -1 | 0 | 30 |
| 89933 | 2004/11/24 19:55 | buy | 1 | eurusd | 1.3171 | 0 | 1.3211 | 2004/11/24 20:44 | 1.3174 | -1 | 0 | 30 |
| 89932 | 2004/11/24 19:54 | buy | 1 | eurusd | 1.3171 | 0 | 1.3211 | 2004/11/24 20:44 | 1.3174 | -1 | 0 | 30 |
| 89918 | 2004/11/24 19:38 | buy | 1 | eurusd | 1.3171 | 0 | 1.3211 | 2004/11/24 20:44 | 1.3174 | -1 | 0 | 30 |
| 89929 | 2004/11/24 19:53 | buy | 1 | eurusd | 1.3172 | 0 | 1.3212 | 2004/11/24 20:57 | 1.3175 | -1 | 0 | 30 |
| 89923 | 2004/11/24 19:50 | buy | 1 | eurusd | 1.3172 | 0 | 1.3212 | 2004/11/24 20:57 | 1.3175 | -1 | 0 | 30 |
| 89917 | 2004/11/24 19:38 | buy | 1 | eurusd | 1.3172 | 0 | 1.3212 | 2004/11/24 21:20 | 1.3174 | -1 | 0 | 20 |
| 89915 | 2004/11/24 19:35 | buy | 1 | eurusd | 1.3173 | 0 | 1.3213 | 2004/11/24 21:28 | 1.3177 | -1 | 0 | 40 |
| 89916 | 2004/11/24 19:35 | buy | 1 | eurusd | 1.3173 | 0 | 1.3213 | 2004/11/24 21:28 | 1.3177 | -1 | 0 | 40 |
| 89912 | 2004/11/24 19:34 | buy | 1 | eurusd | 1.3174 | 0 | 1.3214 | 2004/11/24 22:09 | 1.3176 | -1 | 0 | 20 |
| 89961 | 2004/11/24 21:03 | buy | 1 | eurusd | 1.3176 | 0 | 1.3216 | 2004/11/24 22:31 | 1.3177 | -1 | 0 | 10 |
| 89962 | 2004/11/24 21:04 | buy | 1 | eurusd | 1.3176 | 0 | 1.3216 | 2004/11/24 22:31 | 1.3177 | -1 | 0 | 10 |
| 89963 | 2004/11/24 21:04 | buy | 1 | eurusd | 1.3176 | 0 | 1.3216 | 2004/11/24 22:31 | 1.3177 | -1 | 0 | 10 |
| 89981 | 2004/11/24 22:04 | buy | 1 | gbpusd | 1.8807 | 0 | 1.8847 | 2004/11/24 23:56 | 1.8813 | -1 | 0 | 60 |
| 89979 | 2004/11/24 22:03 | buy | 1 | gbpusd | 1.881 | 0 | 1.885 | 2004/11/25 00:11 | 1.8815 | -1 | 39.99 | 50 |
| 89978 | 2004/11/24 22:03 | buy | 1 | gbpusd | 1.881 | 0 | 1.885 | 2004/11/25 00:14 | 1.8815 | -1 | 39.99 | 50 |
| 89977 | 2004/11/24 22:02 | buy | 1 | gbpusd | 1.8812 | 0 | 1.8852 | 2004/11/25 00:20 | 1.8815 | -1 | 39.99 | 30 |
| 90038 | 2004/11/25 00:21 | buy | 1 | eurusd | 1.3189 | 1.3228 | 0 | 2004/11/26 14:45 | 1.3242 | -1 | 0.1 | 530 |
| 91002 | 2004/11/26 15:39 | buy | 1 | eurusd | 1.3228 | 0 | 1.3248 | 2004/11/26 15:41 | 1.3219 | -1 | 0 | -90 |
| 91006 | 2004/11/26 15:41 | buy | 1 | eurusd | 1.3221 | 0 | 1.3241 | 2004/11/26 15:43 | 1.3223 | -1 | 0 | 20 |
| 91012 | 2004/11/26 15:43 | buy | 1 | eurusd | 1.3227 | 0 | 1.3237 | 2004/11/26 15:47 | 1.3218 | -1 | 0 | -90 |
| 91016 | 2004/11/26 15:47 | buy | 1 | eurusd | 1.3222 | 0 | 1.3232 | 2004/11/26 15:55 | 1.3226 | -1 | 0 | 40 |
| 91029 | 2004/11/26 15:55 | buy | 1 | eurusd | 1.3229 | 0 | 1.3239 | 2004/11/26 16:08 | 1.3239 | -1 | 0 | 100 |
| 91055 | 2004/11/26 16:19 | buy | 1 | gbpusd | 1.8926 | 1.8906 | 1.8966 | 2004/11/26 16:28 | 1.8938 | -1 | 0 | 120 |
| 91108 | 2004/11/26 17:11 | sell | 1 | gbpusd | 1.8926 | 0 | 1.8886 | 2004/11/26 17:16 | 1.8921 | -1 | 0 | 50 |
| 91111 | 2004/11/26 17:16 | buy | 1 | gbpusd | 1.8921 | 0 | 1.8961 | 2004/11/26 17:24 | 1.8925 | -1 | 0 | 40 |
| 91174 | 2004/11/26 18:29 | buy | 1 | gbpusd | 1.8965 | 1.8955 | 1.899 | 2004/11/26 18:32 | 1.8968 | -1 | 0 | 30 |
| 91172 | 2004/11/26 18:27 | buy | 1 | eurusd | 1.3287 | 1.3277 | 1.3312 | 2004/11/26 19:18 | 1.3289 | -1 | 0 | 20 |
| -90 | 84.38 | 8082.49 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 8076.87 | |||||||||
| Profit in %: | 32.31% | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 91114 | 2004/11/26 17:25 | sell | 1 | gbpusd | 1.8924 | 0 | 1.882 | 1.8947 | -1 | -15 | -230 | |
| -1 | -15 | -230 | ||||||||||
| Floating P/L: | -246 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 8076.87 | Floating P/L: | -246 | |||||||||
| Deposit/Withdrawal: | 25000 | Total Credit Facility: | 0 | |||||||||
| Balance: | 33076.87 | Equity: | 32830.87 | |||||||||
| Margin Requirement: | 3784.8 | Available Margin: | 29046.07 | |||||||||