| A/C No: 267993 | Name: timesystem w-r | 2006 February 17, 15:30 (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 |
| 2366531 | 2006/01/29 10:12 | balance | deposit | 25000.00 | ||||||||
| 2377626 | 2006/01/31 01:00 | buy stop | 1.00 | usdjpy | 118.18 | 117.08 | 123.18 | 2006/01/31 11:03 | 117.11 | cancelled | ||
| 2377646 | 2006/01/31 01:03 | sell stop | 1.00 | gbpusd | 1.7632 | 1.7742 | 1.7132 | 2006/01/31 11:37 | 1.7739 | cancelled | ||
| 2377642 | 2006/01/31 01:01 | buy stop | 1.00 | usdchf | 1.2923 | 1.2813 | 1.3423 | 2006/01/31 17:18 | 1.2817 | cancelled | ||
| 2377654 | 2006/01/31 01:06 | sell stop | 1.00 | eurusd | 1.2037 | 1.2147 | 1.1537 | 2006/01/31 17:59 | 1.2144 | cancelled | ||
| 2385236 | 2006/01/31 17:18 | buy stop | 1.00 | usdchf | 1.2923 | 1.2813 | 1.3423 | 2006/01/31 21:20 | 1.2764 | cancelled | ||
| 2389082 | 2006/01/31 21:20 | buy stop | 1.00 | usdchf | 1.2923 | 1.2813 | 1.3423 | 2006/02/01 10:51 | 1.2796 | cancelled | ||
| 2377633 | 2006/01/31 11:03 | sell | 1.00 | usdjpy | 117.08 | 118.18 | 112.08 | 2006/02/02 03:14 | 118.18 | 0.00 | -51.52 | -930.79 |
| 2377647 | 2006/01/31 17:59 | buy | 1.00 | eurusd | 1.2147 | 1.2037 | 1.2647 | 2006/02/02 07:47 | 1.2037 | 0.00 | -31.29 | -1100.00 |
| 2377644 | 2006/01/31 17:18 | sell | 1.00 | usdchf | 1.2813 | 1.2923 | 1.2313 | 2006/02/02 15:58 | 1.2923 | 0.00 | -42.68 | -851.20 |
| 2377640 | 2006/01/31 11:37 | buy | 1.00 | gbpusd | 1.7742 | 1.7632 | 1.8242 | 2006/02/03 16:19 | 1.7632 | 0.00 | -2.29 | -1100.00 |
| 2381544 | 2006/02/02 03:14 | buy | 1.00 | usdjpy | 118.18 | 117.08 | 123.18 | 2006/02/03 19:00 | 118.94 | 0.00 | 11.30 | 638.97 |
| 2394690 | 2006/02/02 15:58 | buy | 1.00 | usdchf | 1.2923 | 1.2813 | 1.3423 | 2006/02/03 19:00 | 1.2944 | 0.00 | 8.92 | 162.23 |
| 2404015 | 2006/02/02 03:14 | sell stop | 1.00 | usdjpy | 117.08 | 118.18 | 112.08 | 2006/02/03 19:00 | 118.95 | cancelled | ||
| 2410940 | 2006/02/02 15:58 | sell stop | 1.00 | usdchf | 1.2813 | 1.2923 | 1.2313 | 2006/02/03 19:00 | 1.2944 | cancelled | ||
| 2381913 | 2006/02/03 16:19 | sell | 1.00 | gbpusd | 1.7632 | 1.7742 | 1.7132 | 2006/02/03 19:00 | 1.7621 | 0.00 | 0.00 | 110.00 |
| 2422728 | 2006/02/03 16:19 | buy stop | 1.00 | gbpusd | 1.7742 | 1.7632 | 1.8242 | 2006/02/03 19:01 | 1.7621 | cancelled | ||
| 2439599 | 2006/02/07 01:00 | buy stop | 1.00 | usdjpy | 119.59 | 118.49 | 124.59 | 2006/02/07 09:42 | 118.48 | cancelled | ||
| 2439607 | 2006/02/07 01:00 | buy stop | 1.00 | gbpusd | 1.7532 | 1.7422 | 1.8032 | 2006/02/07 17:15 | 1.7424 | cancelled | ||
| 2439564 | 2006/02/07 01:00 | buy stop | 1.00 | usdchf | 1.3058 | 1.2948 | 1.3558 | 2006/02/09 03:02 | 1.2953 | cancelled | ||
| 2439614 | 2006/02/07 17:15 | sell | 1.00 | gbpusd | 1.7422 | 1.7532 | 1.6922 | 2006/02/10 15:41 | 1.7532 | 0.00 | -1.91 | -1100.00 |
| 2439578 | 2006/02/09 03:02 | sell | 1.00 | usdchf | 1.2948 | 1.3058 | 1.2448 | 2006/02/10 17:54 | 1.3058 | 0.00 | -11.17 | -842.40 |
| 2439589 | 2006/02/07 01:00 | buy stop | 1.00 | eurusd | 1.2027 | 1.1917 | 1.2527 | 2006/02/10 17:54 | 1.1917 | cancelled | ||
| 2439608 | 2006/02/07 09:42 | sell | 1.00 | usdjpy | 118.49 | 119.59 | 113.49 | 2006/02/10 19:00 | 117.64 | 0.00 | -65.06 | 722.54 |
| 2448597 | 2006/02/10 15:41 | buy | 1.00 | gbpusd | 1.7532 | 1.7422 | 1.8032 | 2006/02/10 19:00 | 1.7457 | 0.00 | 0.00 | -750.00 |
| 2439611 | 2006/02/10 17:54 | sell | 1.00 | eurusd | 1.1917 | 1.2027 | 1.1417 | 2006/02/10 19:00 | 1.1923 | 0.00 | 0.00 | -60.00 |
| 2465143 | 2006/02/10 17:54 | buy | 1.00 | usdchf | 1.3058 | 1.2948 | 1.3558 | 2006/02/10 19:00 | 1.3046 | 0.00 | 0.00 | -91.99 |
| 2442465 | 2006/02/07 09:43 | buy stop | 1.00 | usdjpy | 119.59 | 118.49 | 124.59 | 2006/02/10 19:00 | 117.64 | cancelled | ||
| 2485375 | 2006/02/10 15:41 | sell stop | 1.00 | gbpusd | 1.7422 | 1.7532 | 1.6922 | 2006/02/10 19:01 | 1.7456 | cancelled | ||
| 2489864 | 2006/02/10 17:54 | buy stop | 1.00 | eurusd | 1.2027 | 1.1917 | 1.2527 | 2006/02/10 19:01 | 1.1922 | cancelled | ||
| 2489904 | 2006/02/10 17:54 | sell stop | 1.00 | usdchf | 1.2948 | 1.3058 | 1.2448 | 2006/02/10 19:01 | 1.3048 | cancelled | ||
| 2506653 | 2006/02/14 01:01 | buy stop | 1.00 | usdjpy | 118.34 | 117.24 | 123.34 | 2006/02/14 08:15 | 117.27 | cancelled | ||
| 2506639 | 2006/02/14 01:00 | buy stop | 1.00 | gbpusd | 1.7470 | 1.7360 | 1.7970 | 2006/02/14 13:02 | 1.7362 | cancelled | ||
| 2506652 | 2006/02/14 01:01 | sell stop | 1.00 | usdchf | 1.3023 | 1.3133 | 1.2523 | 2006/02/14 15:39 | 1.3131 | cancelled | ||
| 2506647 | 2006/02/14 13:02 | sell | 1.00 | gbpusd | 1.7360 | 1.7470 | 1.6860 | 2006/02/15 16:03 | 1.7470 | 0.00 | -0.50 | -1100.00 |
| 2512149 | 2006/02/15 16:03 | buy | 1.00 | gbpusd | 1.7470 | 1.7360 | 1.7970 | 2006/02/16 10:42 | 1.7360 | 0.00 | -2.31 | -1100.00 |
| 2506644 | 2006/02/14 01:00 | buy stop | 1.00 | eurusd | 1.1958 | 1.1848 | 1.2458 | 2006/02/16 13:19 | 1.1850 | cancelled | ||
| 2506655 | 2006/02/14 08:15 | sell | 1.00 | usdjpy | 117.24 | 118.34 | 112.24 | 2006/02/17 10:59 | 118.34 | 0.00 | -65.79 | -929.53 |
| 2506649 | 2006/02/16 13:19 | sell | 1.00 | eurusd | 1.1848 | 1.1958 | 1.1348 | 2006/02/17 19:00 | 1.1905 | 0.00 | 6.00 | -570.00 |
| 2509308 | 2006/02/17 10:59 | buy | 1.00 | usdjpy | 118.34 | 117.24 | 123.34 | 2006/02/17 19:00 | 118.41 | 0.00 | 0.00 | 59.11 |
| 2506651 | 2006/02/14 15:39 | buy | 1.00 | usdchf | 1.3133 | 1.3023 | 1.3633 | 2006/02/17 19:00 | 1.3123 | 0.00 | 46.57 | -76.21 |
| 2540719 | 2006/02/16 13:19 | buy stop | 1.00 | eurusd | 1.1958 | 1.1848 | 1.2458 | 2006/02/17 19:00 | 1.1906 | cancelled | ||
| 2552540 | 2006/02/17 11:00 | sell stop | 1.00 | usdjpy | 117.24 | 118.34 | 112.24 | 2006/02/17 19:01 | 118.38 | cancelled | ||
| 0.00 | -201.73 | -8909.27 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9111.00 | |||||||||
| 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: | -9111.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 15889.00 | Equity: | 15889.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 15889.00 | |||||||||