| A/C No: 108955 | Name: Pivot S-R | 2006 January 13, 12:22 (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 |
| 193154 | 2006/01/08 10:38 | balance | deposit | 25000.00 | ||||||||
| 193170 | 2006/01/09 00:34 | sell | 1.00 | gbpusd | 1.7682 | 1.7783 | 1.7609 | 2006/01/09 20:00 | 1.7677 | 0.00 | 0.00 | 50.00 |
| 193474 | 2006/01/10 00:00 | buy | 1.00 | gbpusd | 1.7654 | 1.7611 | 1.7690 | 2006/01/10 12:11 | 1.7690 | 0.00 | 0.00 | 360.00 |
| 193789 | 2006/01/11 00:01 | buy | 1.00 | usdjpy | 114.37 | 114.04 | 114.57 | 2006/01/11 02:13 | 114.57 | 0.00 | 0.00 | 174.56 |
| 193785 | 2006/01/11 00:00 | buy | 1.00 | gbpusd | 1.7650 | 1.7610 | 1.7675 | 2006/01/11 03:43 | 1.7610 | 0.00 | 0.00 | -400.00 |
| 193781 | 2006/01/11 00:00 | buy | 1.00 | eurusd | 1.2067 | 1.2078 | 1.2088 | 2006/01/11 13:41 | 1.2078 | 0.00 | 0.00 | 110.00 |
| 194374 | 2006/01/12 00:00 | buy | 1.00 | usdjpy | 114.16 | 113.73 | 114.53 | 2006/01/12 11:10 | 113.73 | 0.00 | 0.00 | -378.09 |
| 194377 | 2006/01/12 00:00 | sell | 1.00 | gbpusd | 1.7644 | 1.7706 | 1.7583 | 2006/01/12 11:59 | 1.7706 | 0.00 | 0.00 | -620.00 |
| 195044 | 2006/01/13 00:00 | sell | 1.00 | usdjpy | 114.35 | 114.74 | 113.88 | 2006/01/13 03:01 | 114.74 | 0.00 | 0.00 | -339.90 |
| 195048 | 2006/01/13 00:00 | buy | 1.00 | gbpusd | 1.7603 | 1.7545 | 1.7666 | 2006/01/13 09:31 | 1.7666 | 0.00 | 0.00 | 630.00 |
| 0.00 | 0.00 | -413.43 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -413.43 | |||||||||
| 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: | -413.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24586.57 | Equity: | 24586.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24586.57 | |||||||||