| A/C No: 109826 | Name: FlatRangeBreakout | 2006 February 24, 16:57 (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 |
| 216043 | 2006/02/20 00:06 | balance | deposit | 25000.00 | ||||||||
| 216327 | 2006/02/20 19:00 | sell stop | 1.00 | usdjpy | 117.94 | 118.24 | 117.84 | 2006/02/21 03:47 | 118.52 | cancelled | ||
| 216326 | 2006/02/21 03:47 | buy | 1.00 | usdjpy | 118.54 | 118.24 | 118.64 | 2006/02/21 09:09 | 118.64 | 0.00 | 0.00 | 84.28 |
| 216403 | 2006/02/21 09:28 | buy | 1.00 | usdchf | 1.3105 | 1.3075 | 1.3115 | 2006/02/21 19:01 | 1.3075 | 0.00 | 0.00 | -229.45 |
| 216980 | 2006/02/22 12:25 | buy | 1.00 | usdchf | 1.3111 | 1.3081 | 1.3121 | 2006/02/22 12:35 | 1.3121 | 0.00 | 0.00 | 76.21 |
| 216938 | 2006/02/23 11:10 | buy | 1.00 | gbpusd | 1.7484 | 1.7454 | 1.7494 | 2006/02/23 11:12 | 1.7494 | 0.00 | 0.00 | 100.00 |
| 218014 | 2006/02/24 10:28 | sell | 1.00 | gbpusd | 1.7490 | 1.7520 | 1.7480 | 2006/02/24 11:00 | 1.7480 | 0.00 | 0.00 | 100.00 |
| 217457 | 2006/02/24 17:33 | buy | 1.00 | usdchf | 1.3151 | 1.3121 | 1.3161 | 2006/02/24 17:37 | 1.3161 | 0.00 | 0.00 | 75.98 |
| 0.00 | 0.00 | 207.02 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 207.02 | |||||||||
| 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 | ||||
| 216293 | 2006/02/20 17:00 | buy stop | 1.00 | eurusd | 1.1974 | 1.1944 | 1.1984 | 1.1869 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 207.02 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25207.02 | Equity: | 25207.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25207.02 | |||||||||