| A/C No: 267895 | Name: HighRate | 2006 February 10, 22:35 (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 |
| 2366433 | 2006/01/28 11:31 | balance | deposit | 25000.00 | ||||||||
| 2369531 | 2006/01/30 08:01 | sell stop | 1.00 | eurusd | 1.2086 | 1.2102 | 1.1836 | 2006/01/30 10:00 | 1.2107 | cancelled | ||
| 2369528 | 2006/01/30 08:08 | buy | 1.00 | eurusd | 1.2103 | 1.2087 | 1.2353 | 2006/01/30 10:28 | 1.2087 | 0.00 | 0.00 | -160.00 |
| 2379639 | 2006/01/31 09:08 | sell | 1.00 | eurusd | 1.2087 | 1.2105 | 1.1837 | 2006/01/31 09:46 | 1.2105 | 0.00 | 0.00 | -180.00 |
| 2379621 | 2006/01/31 09:46 | buy | 1.00 | eurusd | 1.2108 | 1.2090 | 1.2358 | 2006/01/31 10:38 | 1.2090 | 0.00 | 0.00 | -180.00 |
| 2393304 | 2006/02/01 08:00 | buy stop | 1.00 | gbpusd | 1.7820 | 1.7799 | 1.8070 | 2006/02/01 10:00 | 1.7790 | cancelled | ||
| 2393306 | 2006/02/01 08:36 | sell | 1.00 | gbpusd | 1.7796 | 1.7817 | 1.7546 | 2006/02/01 10:43 | 1.7817 | 0.00 | 0.00 | -210.00 |
| 2406112 | 2006/02/02 08:00 | buy stop | 1.00 | eurusd | 1.2068 | 1.2029 | 1.2318 | 2006/02/02 10:00 | 1.2064 | cancelled | ||
| 2406118 | 2006/02/02 08:00 | sell stop | 1.00 | eurusd | 1.2029 | 1.2068 | 1.1779 | 2006/02/02 10:00 | 1.2064 | cancelled | ||
| 2416711 | 2006/02/03 08:00 | buy stop | 1.00 | eurusd | 1.2097 | 1.2085 | 1.2347 | 2006/02/03 10:00 | 1.2075 | cancelled | ||
| 2416716 | 2006/02/03 09:06 | sell | 1.00 | eurusd | 1.2084 | 1.2082 | 1.1834 | 2006/02/03 10:07 | 1.2082 | 0.00 | 0.00 | 20.00 |
| 2430260 | 2006/02/06 08:00 | buy stop | 1.00 | eurusd | 1.2034 | 1.2018 | 1.2284 | 2006/02/06 10:00 | 1.1996 | cancelled | ||
| 2430265 | 2006/02/06 08:32 | sell | 1.00 | eurusd | 1.2015 | 1.1998 | 1.1765 | 2006/02/06 12:28 | 1.1998 | 0.00 | 0.00 | 170.00 |
| 2441528 | 2006/02/07 08:35 | buy | 1.00 | gbpusd | 1.7496 | 1.7482 | 1.7746 | 2006/02/07 09:17 | 1.7482 | 0.00 | 0.00 | -140.00 |
| 2441531 | 2006/02/07 09:20 | sell | 1.00 | gbpusd | 1.7479 | 1.7493 | 1.7229 | 2006/02/07 09:49 | 1.7493 | 0.00 | 0.00 | -140.00 |
| 2454124 | 2006/02/08 08:32 | buy | 1.00 | gbpusd | 1.7458 | 1.7440 | 1.7708 | 2006/02/08 09:00 | 1.7440 | 0.00 | 0.00 | -180.00 |
| 2454130 | 2006/02/08 09:00 | sell | 1.00 | gbpusd | 1.7440 | 1.7420 | 1.7190 | 2006/02/08 11:01 | 1.7420 | 0.00 | 0.00 | 200.00 |
| 2467001 | 2006/02/09 08:20 | sell | 1.00 | gbpusd | 1.7435 | 1.7454 | 1.7185 | 2006/02/09 09:03 | 1.7454 | 0.00 | 0.00 | -190.00 |
| 2466997 | 2006/02/09 09:03 | buy | 1.00 | gbpusd | 1.7454 | 1.7435 | 1.7704 | 2006/02/09 09:53 | 1.7435 | 0.00 | 0.00 | -190.00 |
| 2479876 | 2006/02/10 08:00 | buy stop | 1.00 | gbpusd | 1.7495 | 1.7448 | 1.7745 | 2006/02/10 10:00 | 1.7459 | cancelled | ||
| 2479881 | 2006/02/10 09:15 | sell | 1.00 | gbpusd | 1.7448 | 1.7495 | 1.7198 | 2006/02/10 14:58 | 1.7495 | 0.00 | 0.00 | -470.00 |
| 0.00 | 0.00 | -1650.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1650.00 | |||||||||
| 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: | -1650.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23350.00 | Equity: | 23350.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23350.00 | |||||||||