A/C No: 951724 Name: syamsarbi bin zainnuddin 2010 August 31, 23:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
18116182 2010.08.26 22:48 balance Deposit 5 000.00
18174049 2010.08.31 02:54 buy 3.00 gbpjpy 130.57 130.00 133.55 2010.08.31 04:39 130.38 0.00 0.00 -675.84
18174086 2010.08.31 02:58 sell 3.00 gbpjpy 130.42 0.00 129.00 2010.08.31 16:08 129.00 0.00 0.00 5 069.02
18174352 2010.08.31 03:26 sell 1.00 gbpjpy 130.33 0.00 129.00 2010.08.31 16:08 129.00 0.00 0.00 1 582.58
18174989 2010.08.31 05:15 sell 1.00 gbpjpy 130.26 0.00 129.80 2010.08.31 07:13 129.80 0.00 0.00 546.71
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:
Floating P/L: 0.00
Closed Trade P/L: 6 522.47 Total Credit Facility: 0.00
Deposit/Withdrawal: 5 000.00 Equity: 11 522.47
Balance: 11 522.47 Margin Requirement: 0.00
Available Margin: 11 522.47
Best Regards,
Customer Support Department of
Admiral Markets Ltd.
ac percubaan..