| A/C No: 258822 | Name: HighRate | 2006 January 13, 13:10 (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 |
| 2079990 | 2006/01/08 04:51 | balance | deposit | 10000.00 | ||||||||
| 2084890 | 2006/01/09 08:00 | buy stop | 1.00 | gbpusd | 1.7728 | 1.7698 | 1.7978 | 2006/01/09 10:00 | 1.7695 | cancelled | ||
| 2084896 | 2006/01/09 08:44 | sell | 1.00 | gbpusd | 1.7698 | 1.7669 | 1.7448 | 2006/01/09 10:24 | 1.7669 | 0.00 | 0.00 | 290.00 |
| 2100818 | 2006/01/10 08:52 | sell | 1.00 | gbpusd | 1.7644 | 1.7633 | 1.7394 | 2006/01/10 09:35 | 1.7633 | 0.00 | 0.00 | 110.00 |
| 2100812 | 2006/01/10 08:00 | buy stop | 1.00 | gbpusd | 1.7662 | 1.7644 | 1.7912 | 2006/01/10 10:00 | 1.7652 | cancelled | ||
| 2116647 | 2006/01/11 08:00 | buy stop | 1.00 | gbpusd | 1.7632 | 1.7601 | 1.7882 | 2006/01/11 10:00 | 1.7613 | cancelled | ||
| 2116681 | 2006/01/11 09:49 | sell | 1.00 | gbpusd | 1.7597 | 1.7562 | 1.7347 | 2006/01/11 11:47 | 1.7562 | 0.00 | 0.00 | 350.00 |
| 2133952 | 2006/01/12 08:15 | buy | 1.00 | gbpusd | 1.7673 | 1.7658 | 1.7923 | 2006/01/12 08:24 | 1.7658 | 0.00 | 0.00 | -150.00 |
| 2133961 | 2006/01/12 09:15 | sell | 1.00 | gbpusd | 1.7655 | 1.7670 | 1.7405 | 2006/01/12 09:56 | 1.7670 | 0.00 | 0.00 | -150.00 |
| 2152766 | 2006/01/13 08:15 | buy | 1.00 | gbpusd | 1.7610 | 1.7624 | 1.7860 | 2006/01/13 09:13 | 1.7624 | 0.00 | 0.00 | 140.00 |
| 2152773 | 2006/01/13 08:00 | sell stop | 1.00 | gbpusd | 1.7593 | 1.7609 | 1.7343 | 2006/01/13 10:00 | 1.7677 | cancelled | ||
| 0.00 | 0.00 | 590.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 590.00 | |||||||||
| 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: | 590.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10590.00 | Equity: | 10590.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10590.00 | |||||||||