FBS Inc
| A/C No: 129xxx | Name: Adrianus Slamet | 2012 April 30, 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 |
| 4537025 | 2012.04.02 08:44 | balance | D-MD-127792: IDR 1,000,000.00 | 110.50 | ||||||||
| 4537919 | 2012.04.02 09:29 | buy | 0.10 | gbpusd.s | 1.6013 | 0.0000 | 1.6056 | 2012.04.02 09:43 | 1.6029 | 0.00 | 0.00 | 16.00 |
| 4538400 | 2012.04.02 09:43 | buy | 0.10 | gbpusd.s | 1.6032 | 0.0000 | 1.6063 | 2012.04.02 11:24 | 1.6043 | 0.00 | 0.00 | 11.00 |
| 4541327 | 2012.04.02 11:23 | sell | 0.10 | gbpusd.s | 1.6042 | 0.0000 | 1.6025 | 2012.04.02 15:08 | 1.6025 | 0.00 | 0.00 | 17.00 |
| 4542409 | 2012.04.02 11:51 | buy | 0.10 | gbpusd.s | 1.6054 | 0.0000 | 1.6060 | 2012.04.02 18:11 | 1.6024 | 0.00 | 0.00 | -30.00 |
| 4548122 | 2012.04.02 15:29 | sell | 0.10 | gbpusd.s | 1.6022 | 0.0000 | 1.5973 | 2012.04.02 18:15 | 1.6028 | 0.00 | 0.00 | -6.00 |
| 4553260 | 2012.04.02 18:32 | buy | 0.10 | gbpusd.s | 1.6022 | 1.6002 | 1.6054 | 2012.04.03 08:21 | 1.6027 | 0.00 | 0.00 | 5.00 |
| 4553268 | 2012.04.02 18:33 | sell | 0.10 | gbpusd.s | 1.6018 | 1.6136 | 1.5974 | 2012.04.03 15:34 | 1.5974 | 0.00 | 0.00 | 44.00 |
| 4571365 | 2012.04.03 16:58 | sell | 0.10 | gbpusd.s | 1.5987 | 0.0000 | 1.5929 | 2012.04.03 21:10 | 1.5929 | 0.00 | 0.00 | 58.00 |
| 4579031 | 2012.04.03 21:37 | sell | 0.10 | gbpusd.s | 1.5900 | 1.5920 | 1.5843 | 2012.04.04 06:00 | 1.5895 | 0.00 | 0.00 | 5.00 |
| 4584417 | 2012.04.04 06:02 | sell | 0.10 | gbpusd.s | 1.5886 | 1.5935 | 1.5841 | 2012.04.04 15:58 | 1.5841 | 0.00 | 0.00 | 45.00 |
| 4585662 | 2012.04.04 08:46 | sell | 0.10 | gbpusd.s | 1.5890 | 1.5934 | 1.5865 | 2012.04.04 12:44 | 1.5865 | 0.00 | 0.00 | 25.00 |
| 4597210 | 2012.04.04 16:13 | sell | 0.10 | gbpusd.s | 1.5844 | 0.0000 | 1.5822 | 2012.04.05 14:05 | 1.5822 | 0.00 | 0.00 | 22.00 |
| 4597515 | 2012.04.04 16:26 | sell | 0.10 | gbpusd.s | 1.5853 | 0.0000 | 1.5844 | 2012.04.05 12:44 | 1.5844 | 0.00 | 0.00 | 9.00 |
| 4599984 | 2012.04.04 18:04 | buy | 0.10 | gbpusd.s | 1.5884 | 1.5864 | 1.5904 | 2012.04.05 03:55 | 1.5904 | 0.00 | 0.00 | 20.00 |
| 4603921 | 2012.04.05 02:36 | buy | 0.10 | gbpusd.s | 1.5900 | 1.5880 | 1.5928 | 2012.04.05 10:22 | 1.5880 | 0.00 | 0.00 | -20.00 |
| 4604609 | 2012.04.05 04:29 | buy | 0.10 | gbpusd.s | 1.5904 | 1.5884 | 1.5936 | 2012.04.05 10:17 | 1.5884 | 0.00 | 0.00 | -20.00 |
| 4617222 | 2012.04.05 15:59 | sell | 0.10 | gbpusd.s | 1.5829 | 0.0000 | 1.5814 | 2012.04.05 16:18 | 1.5814 | 0.00 | 0.00 | 15.00 |
| 4617268 | 2012.04.05 16:01 | buy | 0.10 | gbpusd.s | 1.5837 | 1.5817 | 1.5859 | 2012.04.06 07:14 | 1.5859 | 0.00 | 0.00 | 22.00 |
| 4618320 | 2012.04.05 16:41 | sell | 0.10 | gbpusd.s | 1.5830 | 0.0000 | 1.5814 | 2012.04.05 18:36 | 1.5814 | 0.00 | 0.00 | 16.00 |
| 4620887 | 2012.04.05 19:02 | sell | 0.10 | gbpusd.s | 1.5820 | 1.5840 | 1.5809 | 2012.04.10 18:30 | 1.5840 | 0.00 | 0.00 | -20.00 |
| 4624379 | 2012.04.06 08:04 | buy | 0.10 | gbpusd.s | 1.5864 | 1.5844 | 1.5910 | 2012.04.09 03:59 | 1.5844 | 0.00 | 0.00 | -20.00 |
| 4635862 | 2012.04.09 04:00 | sell | 0.10 | gbpusd.s | 1.5844 | 1.5864 | 1.5832 | 2012.04.09 14:53 | 1.5864 | 0.00 | 0.00 | -20.00 |
| 4637792 | 2012.04.09 08:30 | buy | 0.10 | gbpusd.s | 1.5871 | 1.5851 | 1.5891 | 2012.04.09 15:16 | 1.5848 | 0.00 | 0.00 | -23.00 |
| 4640662 | 2012.04.09 15:20 | sell | 0.10 | gbpusd.s | 1.5852 | 0.0000 | 1.5834 | 2012.04.10 12:45 | 1.5834 | 0.00 | 0.00 | 18.00 |
| 4640822 | 2012.04.09 15:31 | buy | 0.10 | gbpusd.s | 1.5860 | 0.0000 | 1.5876 | 2012.04.09 18:59 | 1.5876 | 0.00 | 0.00 | 16.00 |
| 4643909 | 2012.04.09 19:19 | buy | 0.10 | gbpusd.s | 1.5896 | 1.5876 | 1.5923 | 2012.04.10 04:37 | 1.5923 | 0.00 | 0.00 | 27.00 |
| 4648155 | 2012.04.10 04:52 | buy | 0.10 | gbpusd.s | 1.5922 | 1.5902 | 1.5938 | 2012.04.12 11:31 | 1.5938 | 0.00 | 0.00 | 16.00 |
| 4648709 | 2012.04.10 06:10 | buy | 0.10 | gbpusd.s | 1.5932 | 1.5912 | 1.5949 | 2012.04.12 10:42 | 1.5916 | 0.00 | 0.00 | -16.00 |
| 4651512 | 2012.04.10 10:09 | sell | 0.10 | gbpusd.s | 1.5877 | 0.0000 | 1.5840 | 2012.04.10 12:15 | 1.5840 | 0.00 | 0.00 | 37.00 |
| 4654019 | 2012.04.10 12:46 | sell | 0.10 | gbpusd.s | 1.5827 | 1.6004 | 1.5807 | 2012.04.12 11:33 | 1.5956 | 0.00 | 0.00 | -129.00 |
| 4657067 | 2012.04.10 15:35 | buy | 0.10 | gbpusd.s | 1.5883 | 0.0000 | 1.5898 | 2012.04.11 09:15 | 1.5898 | 0.00 | 0.00 | 15.00 |
| 4659126 | 2012.04.10 17:26 | sell | 0.10 | gbpusd.s | 1.5822 | 1.6004 | 1.5807 | 2012.04.12 11:33 | 1.5953 | 0.00 | 0.00 | -131.00 |
| 4660573 | 2012.04.10 18:30 | sell | 0.10 | gbpusd.s | 1.5837 | 0.0000 | 1.5813 | 2012.04.12 11:33 | 1.5955 | 0.00 | 0.00 | -118.00 |
| 4666824 | 2012.04.11 09:17 | buy | 0.10 | gbpusd.s | 1.5902 | 0.0000 | 1.5923 | 2012.04.11 09:59 | 1.5923 | 0.00 | 0.00 | 21.00 |
| 4669725 | 2012.04.11 12:02 | buy | 0.10 | gbpusd.s | 1.5892 | 0.0000 | 1.5913 | 2012.04.11 13:00 | 1.5913 | 0.00 | 0.00 | 21.00 |
| 4675988 | 2012.04.11 16:51 | buy | 0.10 | gbpusd.s | 1.5920 | 1.5900 | 1.5936 | 2012.04.12 09:05 | 1.5936 | 0.00 | 0.00 | 16.00 |
| 4677424 | 2012.04.11 18:06 | sell | 0.10 | gbpusd.s | 1.5894 | 0.0000 | 1.5848 | 2012.04.12 13:35 | 1.5964 | 0.00 | 0.00 | -70.00 |
| 4699964 | 2012.04.13 11:33 | balance | D-MD-131881: IDR 5,000,000.00 | 536.19 | ||||||||
| 4701086 | 2012.04.13 13:02 | sell | 0.50 | gbpusd.s | 1.5931 | 1.5951 | 1.5905 | 2012.04.13 17:10 | 1.5905 | 0.00 | 0.00 | 130.00 |
| 4701257 | 2012.04.13 13:23 | buy | 0.50 | gbpusd.s | 1.5936 | 0.0000 | 1.5948 | 2012.04.13 14:30 | 1.5948 | 0.00 | 0.00 | 60.00 |
| 4705836 | 2012.04.13 17:30 | sell | 0.50 | gbpusd.s | 1.5881 | 0.0000 | 1.5859 | 2012.04.13 18:12 | 1.5859 | 0.00 | 0.00 | 110.00 |
| 4706418 | 2012.04.13 18:00 | sell | 0.50 | gbpusd.s | 1.5882 | 0.0000 | 1.5870 | 2012.04.13 18:11 | 1.5870 | 0.00 | 0.00 | 60.00 |
| 4706774 | 2012.04.13 18:17 | sell | 0.50 | gbpusd.s | 1.5854 | 1.5874 | 1.5831 | 2012.04.16 03:34 | 1.5831 | 0.00 | 0.00 | 115.00 |
| 4707034 | 2012.04.13 18:37 | sell | 0.50 | gbpusd.s | 1.5850 | 0.0000 | 1.5837 | 2012.04.16 02:59 | 1.5837 | 0.00 | 0.00 | 65.00 |
| 4710351 | 2012.04.16 04:23 | sell | 0.50 | gbpusd.s | 1.5829 | 0.0000 | 1.5820 | 2012.04.16 10:05 | 1.5820 | 0.00 | 0.00 | 45.00 |
| 4711300 | 2012.04.16 08:02 | sell | 1.00 | gbpusd.s | 1.5825 | 0.0000 | 1.5809 | 2012.04.17 11:00 | 1.5930 | 0.00 | 0.00 | -1 050.00 |
| 4711481 | 2012.04.16 08:25 | buy | 1.00 | gbpusd.s | 1.5836 | 0.0000 | 1.5861 | 2012.04.16 13:15 | 1.5851 | 0.00 | 0.00 | 150.00 |
| 4714764 | 2012.04.16 13:22 | sell | 1.00 | gbpusd.s | 1.5850 | 0.0000 | 1.5825 | 2012.04.16 14:19 | 1.5838 | 0.00 | 0.00 | 120.00 |
| 4715331 | 2012.04.16 14:26 | sell | 1.00 | gbpusd.s | 1.5832 | 0.0000 | 1.5815 | 2012.04.17 11:33 | 1.5933 | 0.00 | 0.00 | -1 010.00 |
| 4718376 | 2012.04.16 17:48 | buy | 0.50 | gbpusd.s | 1.5855 | 0.0000 | 1.5882 | 2012.04.16 19:58 | 1.5882 | 0.00 | 0.00 | 135.00 |
| 4718380 | 2012.04.16 17:49 | buy | 1.00 | gbpusd.s | 1.5854 | 0.0000 | 1.5909 | 2012.04.16 20:07 | 1.5877 | 0.00 | 0.00 | 230.00 |
| 4719155 | 2012.04.16 18:39 | buy | 0.50 | gbpusd.s | 1.5860 | 0.0000 | 1.5925 | 2012.04.17 05:27 | 1.5881 | 0.00 | 0.00 | 105.00 |
| 4720173 | 2012.04.16 20:00 | buy | 0.50 | gbpusd.s | 1.5892 | 1.5872 | 1.5939 | 2012.04.17 07:56 | 1.5878 | 0.00 | 0.00 | -70.00 |
| 4720279 | 2012.04.16 20:09 | buy | 1.00 | gbpusd.s | 1.5885 | 1.5865 | 1.5916 | 2012.04.17 08:45 | 1.5865 | 0.00 | 0.00 | -200.00 |
| 4724589 | 2012.04.17 08:39 | balance | D-MD-132551: IDR 5,000,000.00 | 536.19 | ||||||||
| 4730694 | 2012.04.17 15:12 | sell | 0.10 | gbpusd.s | 1.5947 | 0.0000 | 1.5929 | 2012.04.17 16:45 | 1.5929 | 0.00 | 0.00 | 18.00 |
| 4730744 | 2012.04.17 15:17 | buy | 0.10 | gbpusd.s | 1.5953 | 1.5944 | 1.5970 | 2012.04.17 16:00 | 1.5944 | 0.00 | 0.00 | -9.00 |
| 4730860 | 2012.04.17 15:29 | balance | D-MD-132856: IDR 5,000,000.00 | 536.19 | ||||||||
| 4731123 | 2012.04.17 15:58 | sell | 0.50 | gbpusd.s | 1.5946 | 0.0000 | 1.5922 | 2012.04.17 17:01 | 1.5922 | 0.00 | 0.00 | 120.00 |
| 4732509 | 2012.04.17 17:16 | sell | 0.50 | gbpusd.s | 1.5931 | 0.0000 | 1.5902 | 2012.04.18 17:38 | 1.6020 | 0.00 | 0.00 | -445.00 |
| 4732960 | 2012.04.17 17:32 | buy | 0.50 | gbpusd.s | 1.5947 | 0.0000 | 1.5962 | 2012.04.18 11:30 | 1.5962 | 0.00 | 0.00 | 75.00 |
| 4738151 | 2012.04.18 09:20 | sell | 0.50 | gbpusd.s | 1.5918 | 0.0000 | 1.5901 | 2012.04.18 17:14 | 1.6013 | 0.00 | 0.00 | -475.00 |
| 4742231 | 2012.04.18 13:06 | buy | 0.20 | gbpusd.s | 1.5970 | 0.0000 | 1.5997 | 2012.04.18 15:23 | 1.5997 | 0.00 | 0.00 | 54.00 |
| 4744424 | 2012.04.18 15:51 | buy | 0.20 | gbpusd.s | 1.5977 | 1.5965 | 1.6002 | 2012.04.18 17:07 | 1.6002 | 0.00 | 0.00 | 50.00 |
| 4744673 | 2012.04.18 16:02 | buy | 0.20 | gbpusd.s | 1.5979 | 0.0000 | 1.5995 | 2012.04.18 17:06 | 1.5995 | 0.00 | 0.00 | 32.00 |
| 4753229 | 2012.04.19 11:51 | balance | D-MD-133255: IDR 10,000,000.00 | 1 072.39 | ||||||||
| 4753279 | 2012.04.19 11:54 | balance | D-MD-133320: IDR 10,000,000.00 | 1 072.39 | ||||||||
| 4758266 | 2012.04.19 16:59 | buy | 0.50 | gbpusd.s | 1.6061 | 1.6041 | 1.6079 | 2012.04.19 18:37 | 1.6051 | 0.00 | 0.00 | -50.00 |
| 4763138 | 2012.04.20 06:26 | buy | 0.50 | gbpusd.s | 1.6060 | 0.0000 | 1.6074 | 2012.04.20 09:35 | 1.6066 | 0.00 | 0.00 | 30.00 |
| 4763206 | 2012.04.20 06:43 | buy | 0.50 | gbpusd.s | 1.6055 | 0.0000 | 1.6073 | 2012.04.20 07:53 | 1.6058 | 0.00 | 0.00 | 15.00 |
| 4764808 | 2012.04.20 10:14 | buy | 1.00 | gbpusd.s | 1.6074 | 0.0000 | 1.6095 | 2012.04.20 11:30 | 1.6095 | 0.00 | 0.00 | 210.00 |
| 4766689 | 2012.04.20 11:43 | buy | 0.50 | gbpusd.s | 1.6106 | 0.0000 | 1.6174 | 2012.04.20 17:57 | 1.6117 | 0.00 | 0.00 | 55.00 |
| 4767352 | 2012.04.20 12:28 | buy | 0.50 | gbpusd.s | 1.6112 | 1.6092 | 1.6163 | 2012.04.23 04:11 | 1.6118 | 0.00 | 0.00 | 30.00 |
| 4774396 | 2012.04.23 06:30 | buy | 0.50 | gbpusd.s | 1.6122 | 0.0000 | 1.6170 | 2012.04.23 07:49 | 1.6120 | 0.00 | 0.00 | -10.00 |
| 4774462 | 2012.04.23 07:00 | buy | 0.50 | gbpusd.s | 1.6125 | 1.6105 | 1.6151 | 2012.04.24 16:26 | 1.6151 | 0.00 | 0.00 | 130.00 |
| 4774614 | 2012.04.23 07:35 | buy | 0.50 | gbpusd.s | 1.6127 | 0.0000 | 1.6162 | 2012.04.24 14:37 | 1.6162 | 0.00 | 0.00 | 175.00 |
| 4774806 | 2012.04.23 08:20 | sell | 0.50 | gbpusd.s | 1.6115 | 1.6135 | 1.6052 | 2012.04.23 11:09 | 1.6088 | 0.00 | 0.00 | 135.00 |
| 4777445 | 2012.04.23 11:09 | sell | 0.50 | gbpusd.s | 1.6086 | 1.6137 | 1.6088 | 2012.04.25 15:17 | 1.6115 | 0.00 | 0.00 | -145.00 |
| 4783433 | 2012.04.23 19:39 | buy | 0.50 | gbpusd.s | 1.6111 | 0.0000 | 1.6129 | 2012.04.23 21:25 | 1.6129 | 0.00 | 0.00 | 90.00 |
| 4785927 | 2012.04.24 04:01 | buy | 0.50 | gbpusd.s | 1.6124 | 1.6104 | 1.6178 | 2012.04.24 16:00 | 1.6134 | 0.00 | 0.00 | 50.00 |
| 4795416 | 2012.04.24 18:35 | buy | 1.00 | gbpusd.s | 1.6135 | 0.0000 | 1.6164 | 2012.04.25 03:46 | 1.6139 | 0.00 | 0.00 | 40.00 |
| 4797999 | 2012.04.25 03:47 | buy | 1.00 | gbpusd.s | 1.6143 | 0.0000 | 1.6163 | 2012.04.25 10:40 | 1.6163 | 0.00 | 0.00 | 200.00 |
| 4798460 | 2012.04.25 05:47 | buy | 1.00 | gbpusd.s | 1.6147 | 0.0000 | 1.6158 | 2012.04.25 09:01 | 1.6134 | 0.00 | 0.00 | -130.00 |
| 4799191 | 2012.04.25 09:03 | buy | 1.00 | gbpusd.s | 1.6138 | 0.0000 | 1.6161 | 2012.04.25 10:40 | 1.6161 | 0.00 | 0.00 | 230.00 |
| 4805660 | 2012.04.25 16:00 | buy | 1.00 | gbpusd.s | 1.6107 | 0.0000 | 1.6115 | 2012.04.25 16:07 | 1.6115 | 0.00 | 0.00 | 80.00 |
| 4806367 | 2012.04.25 16:54 | buy | 1.00 | gbpusd.s | 1.6129 | 0.0000 | 1.6147 | 2012.04.25 17:59 | 1.6107 | 0.00 | 0.00 | -220.00 |
| 4806376 | 2012.04.25 16:55 | buy | 1.00 | gbpusd.s | 1.6133 | 0.0000 | 1.6163 | 2012.04.25 21:24 | 1.6163 | 0.00 | 0.00 | 300.00 |
| 4808599 | 2012.04.25 19:01 | buy | 1.00 | gbpusd.s | 1.6145 | 0.0000 | 1.6158 | 2012.04.25 21:22 | 1.6158 | 0.00 | 0.00 | 130.00 |
| 4812684 | 2012.04.26 03:23 | buy | 1.00 | gbpusd.s | 1.6174 | 0.0000 | 1.6205 | 2012.04.26 10:33 | 1.6205 | 0.00 | 0.00 | 310.00 |
| 4813011 | 2012.04.26 04:53 | buy | 1.00 | gbpusd.s | 1.6166 | 0.0000 | 1.6199 | 2012.04.26 10:27 | 1.6199 | 0.00 | 0.00 | 330.00 |
| 4816057 | 2012.04.26 10:50 | buy | 1.00 | gbpusd.s | 1.6199 | 0.0000 | 1.6205 | 2012.04.27 12:25 | 1.6205 | 0.00 | 0.00 | 60.00 |
| 4816535 | 2012.04.26 11:29 | buy | 1.00 | gbpusd.s | 1.6193 | 0.0000 | 1.6210 | 2012.04.26 12:43 | 1.6198 | 0.00 | 0.00 | 50.00 |
| 4819995 | 2012.04.26 15:37 | buy | 1.00 | gbpusd.s | 1.6185 | 0.0000 | 1.6200 | 2012.04.27 08:00 | 1.6171 | 0.00 | 0.00 | -140.00 |
| 4830522 | 2012.04.27 09:02 | buy | 1.00 | gbpusd.s | 1.6168 | 0.0000 | 1.6197 | 2012.04.27 10:21 | 1.6175 | 0.00 | 0.00 | 70.00 |
| 4832424 | 2012.04.27 10:26 | buy | 1.00 | gbpusd.s | 1.6182 | 0.0000 | 1.6196 | 2012.04.27 12:11 | 1.6196 | 0.00 | 0.00 | 140.00 |
| 4835738 | 2012.04.27 13:02 | buy | 1.00 | gbpusd.s | 1.6218 | 0.0000 | 1.6233 | 2012.04.27 14:55 | 1.6233 | 0.00 | 0.00 | 150.00 |
| 4837503 | 2012.04.27 15:26 | buy | 1.00 | gbpusd.s | 1.6232 | 0.0000 | 1.6249 | 2012.04.27 15:50 | 1.6249 | 0.00 | 0.00 | 170.00 |
| 4838790 | 2012.04.27 16:02 | buy | 1.00 | gbpusd.s | 1.6253 | 0.0000 | 1.6272 | 2012.04.27 20:13 | 1.6272 | 0.00 | 0.00 | 190.00 |
| 4841244 | 2012.04.27 20:15 | buy | 1.00 | gbpusd.s | 1.6276 | 0.0000 | 1.6296 | 2012.04.30 07:50 | 1.6282 | 0.00 | 0.00 | 60.00 |
| 4846119 | 2012.04.30 11:00 | buy | 1.00 | gbpusd.s | 1.6285 | 0.0000 | 1.6303 | 2012.04.30 11:13 | 1.6291 | 0.00 | 0.00 | 60.00 |
| 4846440 | 2012.04.30 11:13 | buy | 1.00 | gbpusd.s | 1.6295 | 0.0000 | 1.6308 | 2012.04.30 12:06 | 1.6278 | 0.00 | 0.00 | -170.00 |
| 0.00 | 0.00 | 934.00 | ||||||||||
| Deposit/Withdrawal: 3 863.85 | Credit Facility: 0.00 | Closed Trade P/L: | 934.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 4756373 | 2012.04.19 15:12 | sell | 0.50 | gbpusd.s | 1.6013 | 0.0000 | 1.5987 | 1.6235 | 0.00 | 0.00 | -1 110.00 | |
| 4756982 | 2012.04.19 15:56 | sell | 0.50 | gbpusd.s | 1.6029 | 0.0000 | 1.6006 | 1.6235 | 0.00 | 0.00 | -1 030.00 | |
| 4852809 | 2012.04.30 20:00 | buy | 1.00 | gbpusd.s | 1.6234 | 0.0000 | 1.6248 | 1.6233 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | -2 150.00 | ||||||||||
| Floating P/L: | -2 150.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Floating P/L: | -2 150.00 | |||||||||||
| Closed Trade P/L: | 934.00 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 3 863.85 | Equity: | 2 647.85 | |||||||||
| Balance: | 4 797.85 | Margin Requirement: | 322.55 | |||||||||
| Available Margin: | 2 325.30 | |||||||||||
