| A/C No: 646946 | Name: HighRate | 2006 January 6, 12:41 (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 |
| 7625879 | 2005/12/20 01:18 | balance | deposit | 10000.00 | ||||||||
| 7629292 | 2005/12/20 16:01 | sell | 1.00 | gbpusd | 1.7593 | 1.7556 | 1.7343 | 2005/12/20 17:54 | 1.7556 | 0.00 | 0.00 | 259.00 |
| 7629286 | 2005/12/20 16:00 | buy stop | 1.00 | gbpusd | 1.7631 | 1.7593 | 1.7881 | 2005/12/20 18:00 | 1.7547 | cancelled | ||
| 7633291 | 2005/12/21 16:00 | buy stop | 1.00 | gbpusd | 1.7498 | 1.7448 | 1.7748 | 2005/12/21 18:00 | 1.7404 | cancelled | ||
| 7633294 | 2005/12/21 16:38 | sell | 1.00 | gbpusd | 1.7414 | 1.7370 | 1.7164 | 2005/12/22 11:02 | 1.7370 | 0.00 | -9.45 | 308.00 |
| 7635782 | 2005/12/22 16:03 | buy | 1.00 | gbpusd | 1.7415 | 1.7368 | 1.7665 | 2005/12/22 16:59 | 1.7368 | 0.00 | 0.00 | -329.00 |
| 7635789 | 2005/12/22 16:59 | sell | 1.00 | gbpusd | 1.7368 | 1.7347 | 1.7118 | 2005/12/23 14:29 | 1.7347 | 0.00 | -3.15 | 147.00 |
| 7637983 | 2005/12/23 16:16 | sell | 1.00 | gbpusd | 1.7306 | 1.7339 | 1.7056 | 2005/12/23 16:33 | 1.7339 | 0.00 | 0.00 | -231.00 |
| 7637982 | 2005/12/23 16:33 | buy | 1.00 | gbpusd | 1.7340 | 1.7307 | 1.7590 | 2005/12/27 00:56 | 1.7307 | 0.00 | 2.10 | -231.00 |
| 7642546 | 2005/12/27 16:00 | buy stop | 1.00 | gbpusd | 1.7349 | 1.7317 | 1.7599 | 2005/12/27 18:00 | 1.7310 | cancelled | ||
| 7642547 | 2005/12/27 16:59 | sell | 1.00 | gbpusd | 1.7317 | 1.7312 | 1.7067 | 2005/12/27 19:34 | 1.7312 | 0.00 | 0.00 | 35.00 |
| 7645077 | 2005/12/28 16:06 | sell | 1.00 | gbpusd | 1.7293 | 1.7237 | 1.7043 | 2005/12/28 17:55 | 1.7237 | 0.00 | 0.00 | 392.00 |
| 7645074 | 2005/12/28 16:00 | buy stop | 1.00 | gbpusd | 1.7339 | 1.7297 | 1.7589 | 2005/12/28 18:00 | 1.7230 | cancelled | ||
| 7647316 | 2005/12/29 16:02 | sell | 1.00 | gbpusd | 1.7190 | 1.7223 | 1.6940 | 2005/12/29 16:44 | 1.7223 | 0.00 | 0.00 | -231.00 |
| 7647315 | 2005/12/29 16:44 | buy | 1.00 | gbpusd | 1.7224 | 1.7249 | 1.7474 | 2005/12/29 17:03 | 1.7249 | 0.00 | 0.00 | 175.00 |
| 7649886 | 2005/12/30 16:00 | buy stop | 1.00 | gbpusd | 1.7234 | 1.7194 | 1.7484 | 2005/12/30 18:00 | 1.7189 | cancelled | ||
| 7649887 | 2005/12/30 16:07 | sell | 1.00 | gbpusd | 1.7194 | 1.7234 | 1.6944 | 2005/12/30 22:24 | 1.7234 | 0.00 | 0.00 | -280.00 |
| 7653777 | 2006/01/03 16:00 | buy | 1.00 | gbpusd | 1.7322 | 1.7366 | 1.7572 | 2006/01/03 16:32 | 1.7366 | 0.00 | 0.00 | 308.00 |
| 7653783 | 2006/01/03 16:00 | sell stop | 1.00 | gbpusd | 1.7265 | 1.7315 | 1.7015 | 2006/01/03 18:00 | 1.7401 | cancelled | ||
| 7656649 | 2006/01/04 16:00 | buy stop | 1.00 | eurusd | 1.2104 | 1.2065 | 1.2354 | 2006/01/04 18:00 | 1.2093 | cancelled | ||
| 7656650 | 2006/01/04 16:00 | sell stop | 1.00 | eurusd | 1.2065 | 1.2104 | 1.1815 | 2006/01/04 18:00 | 1.2087 | cancelled | ||
| 7660370 | 2006/01/06 16:00 | sell stop | 1.00 | gbpusd | 1.7625 | 1.7675 | 1.7375 | 2006/01/06 18:00 | 1.7696 | cancelled | ||
| 7660369 | 2006/01/06 16:03 | buy | 1.00 | gbpusd | 1.7699 | 1.7649 | 1.7949 | 2006/01/06 20:19 | 1.7706 | 0.00 | 0.00 | 49.00 |
| 0.00 | -10.50 | 371.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 360.50 | |||||||||
| 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: | ||||||||||||
| Closed Trade P/L: | 360.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10360.50 | Equity: | 10360.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10360.50 | |||||||||