| A/C No: 258822 | Name: HighRate | 2006 January 27, 11:30 (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 | ||
| 2174403 | 2006/01/16 08:00 | buy stop | 1.00 | gbpusd | 1.7775 | 1.7747 | 1.8025 | 2006/01/16 10:00 | 1.7767 | cancelled | ||
| 2174420 | 2006/01/16 08:35 | sell | 1.00 | gbpusd | 1.7745 | 1.7713 | 1.7495 | 2006/01/16 12:41 | 1.7713 | 0.00 | 0.00 | 320.00 |
| 2181473 | 2006/01/16 16:00 | buy stop | 1.00 | eurusd | 1.2134 | 1.2104 | 1.2384 | 2006/01/16 18:00 | 1.2123 | cancelled | ||
| 2181486 | 2006/01/16 16:01 | sell stop | 1.00 | eurusd | 1.2104 | 1.2134 | 1.1854 | 2006/01/16 18:00 | 1.2120 | cancelled | ||
| 2189704 | 2006/01/17 08:28 | buy | 1.00 | gbpusd | 1.7669 | 1.7687 | 1.7919 | 2006/01/17 09:52 | 1.7687 | 0.00 | 0.00 | 180.00 |
| 2189707 | 2006/01/17 08:00 | sell stop | 1.00 | gbpusd | 1.7649 | 1.7669 | 1.7399 | 2006/01/17 10:00 | 1.7685 | cancelled | ||
| 2198793 | 2006/01/17 16:00 | buy stop | 1.00 | eurusd | 1.2089 | 1.2066 | 1.2339 | 2006/01/17 18:00 | 1.2069 | cancelled | ||
| 2198799 | 2006/01/17 16:03 | sell | 1.00 | eurusd | 1.2066 | 1.2089 | 1.1816 | 2006/01/17 20:46 | 1.2089 | 0.00 | 0.00 | -230.00 |
| 2209029 | 2006/01/18 08:22 | sell | 1.00 | gbpusd | 1.7621 | 1.7617 | 1.7371 | 2006/01/18 08:32 | 1.7617 | 0.00 | 0.00 | 40.00 |
| 2209015 | 2006/01/18 09:44 | buy | 1.00 | gbpusd | 1.7647 | 1.7683 | 1.7897 | 2006/01/18 10:57 | 1.7683 | 0.00 | 0.00 | 360.00 |
| 2217680 | 2006/01/18 16:04 | sell | 1.00 | eurusd | 1.2121 | 1.2151 | 1.1871 | 2006/01/18 16:34 | 1.2151 | 0.00 | 0.00 | -300.00 |
| 2217670 | 2006/01/18 16:34 | buy | 1.00 | eurusd | 1.2151 | 1.2121 | 1.2401 | 2006/01/18 17:04 | 1.2121 | 0.00 | 0.00 | -300.00 |
| 2228503 | 2006/01/19 08:09 | sell | 1.00 | gbpusd | 1.7608 | 1.7621 | 1.7358 | 2006/01/19 08:23 | 1.7621 | 0.00 | 0.00 | -130.00 |
| 2228498 | 2006/01/19 08:24 | buy | 1.00 | gbpusd | 1.7623 | 1.7610 | 1.7873 | 2006/01/19 09:19 | 1.7610 | 0.00 | 0.00 | -130.00 |
| 2235956 | 2006/01/19 16:00 | sell stop | 1.00 | eurusd | 1.2052 | 1.2082 | 1.1802 | 2006/01/19 18:00 | 1.2114 | cancelled | ||
| 2235925 | 2006/01/19 17:08 | buy | 1.00 | eurusd | 1.2085 | 1.2111 | 1.2335 | 2006/01/19 18:03 | 1.2111 | 0.00 | 0.00 | 260.00 |
| 2249159 | 2006/01/20 08:03 | sell | 1.00 | gbpusd | 1.7555 | 1.7555 | 1.7305 | 2006/01/20 08:21 | 1.7555 | 0.00 | 0.00 | 0.00 |
| 2249154 | 2006/01/20 09:06 | buy | 1.00 | gbpusd | 1.7570 | 1.7556 | 1.7820 | 2006/01/20 10:05 | 1.7556 | 0.00 | 0.00 | -140.00 |
| 2256497 | 2006/01/20 16:11 | buy | 1.00 | eurusd | 1.2100 | 1.2067 | 1.2350 | 2006/01/20 17:46 | 1.2067 | 0.00 | 0.00 | -330.00 |
| 2256517 | 2006/01/20 17:46 | sell | 1.00 | eurusd | 1.2067 | 1.2100 | 1.1817 | 2006/01/20 18:09 | 1.2100 | 0.00 | 0.00 | -330.00 |
| 2272425 | 2006/01/23 08:07 | buy | 1.00 | gbpusd | 1.7805 | 1.7784 | 1.8055 | 2006/01/23 09:59 | 1.7784 | 0.00 | 0.00 | -210.00 |
| 2272430 | 2006/01/23 09:59 | sell | 1.00 | gbpusd | 1.7784 | 1.7805 | 1.7534 | 2006/01/23 11:37 | 1.7805 | 0.00 | 0.00 | -210.00 |
| 2282590 | 2006/01/23 16:00 | buy stop | 1.00 | eurusd | 1.2292 | 1.2270 | 1.2542 | 2006/01/23 18:00 | 1.2283 | cancelled | ||
| 2282599 | 2006/01/23 17:08 | sell | 1.00 | eurusd | 1.2270 | 1.2292 | 1.2020 | 2006/01/23 19:40 | 1.2292 | 0.00 | 0.00 | -220.00 |
| 2293747 | 2006/01/24 08:00 | buy stop | 1.00 | gbpusd | 1.7877 | 1.7841 | 1.8127 | 2006/01/24 10:00 | 1.7858 | cancelled | ||
| 2293760 | 2006/01/24 08:00 | sell stop | 1.00 | gbpusd | 1.7841 | 1.7877 | 1.7591 | 2006/01/24 10:01 | 1.7856 | cancelled | ||
| 2302162 | 2006/01/24 16:00 | sell stop | 1.00 | eurusd | 1.2258 | 1.2282 | 1.2008 | 2006/01/24 18:00 | 1.2275 | cancelled | ||
| 2302147 | 2006/01/24 17:14 | buy | 1.00 | eurusd | 1.2282 | 1.2281 | 1.2532 | 2006/01/24 21:20 | 1.2281 | 0.00 | 0.00 | -10.00 |
| 2315062 | 2006/01/25 08:00 | sell stop | 1.00 | gbpusd | 1.7817 | 1.7840 | 1.7567 | 2006/01/25 10:00 | 1.7829 | cancelled | ||
| 2315049 | 2006/01/25 08:06 | buy | 1.00 | gbpusd | 1.7841 | 1.7869 | 1.8091 | 2006/01/25 11:28 | 1.7869 | 0.00 | 0.00 | 280.00 |
| 2322966 | 2006/01/25 16:00 | buy stop | 1.00 | eurusd | 1.2310 | 1.2266 | 1.2560 | 2006/01/25 18:00 | 1.2265 | cancelled | ||
| 2322977 | 2006/01/25 16:15 | sell | 1.00 | eurusd | 1.2264 | 1.2263 | 1.2014 | 2006/01/25 21:48 | 1.2263 | 0.00 | 0.00 | 10.00 |
| 2334830 | 2006/01/26 08:08 | sell | 1.00 | gbpusd | 1.7848 | 1.7858 | 1.7598 | 2006/01/26 09:13 | 1.7858 | 0.00 | 0.00 | -100.00 |
| 2334822 | 2006/01/26 09:17 | buy | 1.00 | gbpusd | 1.7861 | 1.7851 | 1.8111 | 2006/01/26 12:32 | 1.7851 | 0.00 | 0.00 | -100.00 |
| 2341449 | 2006/01/26 16:00 | buy stop | 1.00 | eurusd | 1.2266 | 1.2230 | 1.2516 | 2006/01/26 18:00 | 1.2247 | cancelled | ||
| 2341459 | 2006/01/26 16:00 | sell stop | 1.00 | eurusd | 1.2230 | 1.2266 | 1.1980 | 2006/01/26 18:00 | 1.2245 | cancelled | ||
| 2351711 | 2006/01/27 08:00 | sell | 1.00 | gbpusd | 1.7777 | 1.7798 | 1.7527 | 2006/01/27 08:17 | 1.7798 | 0.00 | 0.00 | -210.00 |
| 2351694 | 2006/01/27 08:39 | buy | 1.00 | gbpusd | 1.7806 | 1.7785 | 1.8056 | 2006/01/27 09:11 | 1.7785 | 0.00 | 0.00 | -210.00 |
| 2351946 | 2006/01/27 09:11 | sell | 1.00 | gbpusd | 1.7785 | 1.7806 | 1.7535 | 2006/01/27 09:21 | 1.7806 | 0.00 | 0.00 | -210.00 |
| 0.00 | 0.00 | -1330.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1330.00 | |||||||||
| 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: | -1330.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8670.00 | Equity: | 8670.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8670.00 | |||||||||