| A/C No: 276876 | Name: Galindo | 2006 March 3, 13:07 (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 |
| 2562113 | 2006/02/20 00:32 | balance | deposit | 25000.00 | ||||||||
| 2634032 | 2006/02/27 07:01 | buy stop | 0.10 | gbpusd | 1.7538 | 1.7503 | 1.8537 | 2006/02/27 11:01 | 1.7385 | cancelled | ||
| 2634044 | 2006/02/27 11:01 | sell | 0.10 | gbpusd | 1.7381 | 1.7416 | 1.6382 | 2006/02/27 13:29 | 1.7416 | 0.00 | 0.00 | -35.00 |
| 2638142 | 2006/02/27 13:29 | buy | 0.10 | gbpusd | 1.7416 | 1.7381 | 1.8415 | 2006/02/27 17:23 | 1.7381 | 0.00 | 0.00 | -35.00 |
| 2634035 | 2006/02/27 07:01 | sell stop | 0.10 | usdchf | 1.3071 | 1.3106 | 1.2072 | 2006/02/27 23:01 | 1.3225 | cancelled | ||
| 2634013 | 2006/02/27 07:00 | buy stop | 0.10 | usdjpy | 117.18 | 116.83 | 127.17 | 2006/02/27 23:59 | 116.15 | cancelled | ||
| 2634018 | 2006/02/27 07:00 | buy stop | 0.10 | eurjpy | 139.37 | 139.02 | 149.36 | 2006/02/27 23:59 | 137.56 | cancelled | ||
| 2634049 | 2006/02/27 07:02 | buy stop | 0.10 | eurusd | 1.1932 | 1.1897 | 1.2931 | 2006/02/27 23:59 | 1.1847 | cancelled | ||
| 2634040 | 2006/02/27 07:01 | sell stop | 0.10 | usdjpy | 115.68 | 116.03 | 105.69 | 2006/02/28 02:26 | 116.32 | cancelled | ||
| 2634024 | 2006/02/27 07:00 | sell stop | 0.10 | eurjpy | 137.15 | 137.50 | 127.16 | 2006/02/28 04:25 | 137.93 | cancelled | ||
| 2643930 | 2006/02/28 04:25 | buy | 0.10 | eurjpy | 137.97 | 137.62 | 147.96 | 2006/02/28 06:55 | 138.01 | 0.00 | 0.00 | 3.43 |
| 2634029 | 2006/02/27 23:01 | buy | 0.10 | usdchf | 1.3229 | 1.3194 | 1.4228 | 2006/02/28 06:55 | 1.3210 | 0.00 | 0.92 | -14.39 |
| 2634055 | 2006/02/27 07:02 | sell stop | 0.10 | eurusd | 1.1825 | 1.1860 | 1.0826 | 2006/02/28 06:55 | 1.1857 | cancelled | ||
| 2643949 | 2006/02/28 00:01 | buy stop | 0.10 | eurusd | 1.1875 | 1.1840 | 1.2874 | 2006/02/28 06:56 | 1.1859 | cancelled | ||
| 2643940 | 2006/02/28 02:26 | buy | 0.10 | usdjpy | 116.32 | 115.97 | 126.31 | 2006/02/28 06:56 | 116.40 | 0.00 | 0.00 | 6.87 |
| 2661808 | 2006/03/01 07:00 | buy stop | 0.10 | usdjpy | 116.46 | 116.11 | 126.45 | 2006/03/01 23:59 | 116.13 | cancelled | ||
| 2661815 | 2006/03/01 07:00 | sell stop | 0.10 | usdjpy | 115.43 | 115.78 | 105.44 | 2006/03/01 23:59 | 116.09 | cancelled | ||
| 2674249 | 2006/03/02 07:00 | buy stop | 0.10 | gbpusd | 1.7597 | 1.7562 | 1.8596 | 2006/03/02 14:56 | 1.7465 | cancelled | ||
| 2674241 | 2006/03/02 07:00 | buy stop | 0.10 | usdchf | 1.3177 | 1.3142 | 1.4176 | 2006/03/02 17:23 | 1.3040 | cancelled | ||
| 2674255 | 2006/03/02 14:56 | sell | 0.10 | gbpusd | 1.7462 | 1.7497 | 1.6463 | 2006/03/02 17:36 | 1.7497 | 0.00 | 0.00 | -35.00 |
| 2682198 | 2006/03/02 17:36 | buy | 0.10 | gbpusd | 1.7497 | 1.7507 | 0.0000 | 2006/03/03 02:58 | 1.7507 | 0.00 | -0.16 | 10.00 |
| 2674245 | 2006/03/02 17:23 | sell | 0.10 | usdchf | 1.3036 | 1.3071 | 1.2037 | 2006/03/03 06:55 | 1.3006 | 0.00 | -1.08 | 23.06 |
| 0.00 | -0.32 | -76.03 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -76.35 | |||||||||
| 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: | -76.35 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24923.65 | Equity: | 24923.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24923.65 | |||||||||