| A/C No: 109826 | Name: FlatRangeBreakout | 2006 March 3, 13:10 (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 |
| 218350 | 2006/02/27 01:01 | buy | 1.00 | eurjpy | 139.00 | 138.60 | 139.70 | 2006/02/27 01:21 | 138.60 | 0.00 | 0.00 | -341.51 |
| 218352 | 2006/02/27 00:01 | buy stop | 1.00 | usdjpy | 117.18 | 116.88 | 117.93 | 2006/02/27 02:43 | 116.60 | cancelled | ||
| 218354 | 2006/02/27 02:43 | sell | 1.00 | usdjpy | 116.58 | 116.31 | 115.83 | 2006/02/27 03:58 | 115.83 | 0.00 | 0.00 | 647.50 |
| 218700 | 2006/02/27 13:01 | sell stop | 1.00 | usdjpy | 115.86 | 116.16 | 115.11 | 2006/02/28 04:25 | 116.43 | cancelled | ||
| 218699 | 2006/02/28 04:25 | buy | 1.00 | usdjpy | 116.46 | 116.16 | 117.21 | 2006/02/28 08:09 | 116.16 | 0.00 | 0.00 | -258.27 |
| 218817 | 2006/02/28 11:26 | buy | 1.00 | gbpusd | 1.7427 | 1.7464 | 1.7487 | 2006/02/28 13:00 | 1.7464 | 0.00 | 0.00 | 370.00 |
| 219782 | 2006/03/01 12:09 | buy | 1.00 | gbpusd | 1.7568 | 1.7573 | 1.7628 | 2006/03/01 16:35 | 1.7573 | 0.00 | 0.00 | 50.00 |
| 216293 | 2006/03/01 16:24 | buy | 1.00 | eurusd | 1.1974 | 1.1944 | 1.1984 | 2006/03/01 17:08 | 1.1944 | 0.00 | 0.00 | -300.00 |
| 220185 | 2006/03/02 02:01 | sell stop | 1.00 | eurusd | 1.1888 | 1.1928 | 1.1798 | 2006/03/02 11:25 | 1.1947 | cancelled | ||
| 220183 | 2006/03/02 11:25 | buy | 1.00 | eurusd | 1.1948 | 1.1985 | 1.2038 | 2006/03/02 17:53 | 1.1985 | 0.00 | 0.00 | 370.00 |
| 220308 | 2006/03/02 20:03 | buy | 1.00 | gbpusd | 1.7524 | 1.7528 | 1.7584 | 2006/03/03 00:33 | 1.7528 | 0.00 | -1.60 | 40.00 |
| 0.00 | -1.60 | 784.74 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 783.14 | |||||||||
| 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: | 783.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25783.14 | Equity: | 25783.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25783.14 | |||||||||