| A/C No: 276822 | Name: HighRate | 2006 March 3, 13:06 (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 |
| 2561856 | 2006/02/19 19:59 | balance | deposit | 25000.00 | ||||||||
| 2567234 | 2006/02/20 11:00 | buy stop | 1.00 | eurusd | 1.1958 | 1.1929 | 1.2208 | 2006/02/20 18:00 | 1.1948 | cancelled | ||
| 2567242 | 2006/02/20 11:00 | sell stop | 1.00 | eurusd | 1.1929 | 1.1958 | 1.1679 | 2006/02/20 18:00 | 1.1947 | cancelled | ||
| 2576087 | 2006/02/21 12:17 | buy | 1.00 | gbpusd | 1.7437 | 1.7458 | 1.7687 | 2006/02/21 15:07 | 1.7458 | 0.00 | 0.00 | 210.00 |
| 2576089 | 2006/02/21 11:00 | sell stop | 1.00 | gbpusd | 1.7413 | 1.7436 | 1.7163 | 2006/02/21 18:00 | 1.7427 | cancelled | ||
| 2588409 | 2006/02/22 11:03 | sell | 1.00 | eurusd | 1.1898 | 1.1881 | 1.1648 | 2006/02/22 13:00 | 1.1881 | 0.00 | 0.00 | 170.00 |
| 2588403 | 2006/02/22 11:00 | buy stop | 1.00 | eurusd | 1.1917 | 1.1899 | 1.2167 | 2006/02/22 18:00 | 1.1881 | cancelled | ||
| 2604269 | 2006/02/23 11:02 | buy | 1.00 | eurusd | 1.1914 | 1.1955 | 1.2164 | 2006/02/23 13:12 | 1.1955 | 0.00 | 0.00 | 410.00 |
| 2604277 | 2006/02/23 11:00 | sell stop | 1.00 | eurusd | 1.1897 | 1.1913 | 1.1647 | 2006/02/23 18:00 | 1.1920 | cancelled | ||
| 2620801 | 2006/02/24 11:00 | buy stop | 1.00 | gbpusd | 1.7532 | 1.7482 | 1.7782 | 2006/02/24 18:00 | 1.7446 | cancelled | ||
| 2620809 | 2006/02/24 12:54 | sell | 1.00 | gbpusd | 1.7470 | 1.7457 | 1.7220 | 2006/02/24 18:09 | 1.7457 | 0.00 | 0.00 | 130.00 |
| 2636975 | 2006/02/27 11:00 | sell stop | 1.00 | eurusd | 1.1835 | 1.1864 | 1.1585 | 2006/02/27 18:00 | 1.1855 | cancelled | ||
| 2636973 | 2006/02/27 14:51 | buy | 1.00 | eurusd | 1.1864 | 1.1835 | 1.2114 | 2006/02/28 02:56 | 1.1835 | 0.00 | -8.19 | -290.00 |
| 2649422 | 2006/02/28 11:15 | buy | 1.00 | eurusd | 1.1872 | 1.1882 | 1.2122 | 2006/02/28 13:52 | 1.1882 | 0.00 | 0.00 | 100.00 |
| 2649427 | 2006/02/28 11:00 | sell stop | 1.00 | eurusd | 1.1845 | 1.1871 | 1.1595 | 2006/02/28 18:00 | 1.1922 | cancelled | ||
| 2663667 | 2006/03/01 11:10 | buy | 1.00 | eurusd | 1.1948 | 1.1932 | 1.2198 | 2006/03/01 12:58 | 1.1932 | 0.00 | 0.00 | -160.00 |
| 2663669 | 2006/03/01 12:59 | sell | 1.00 | eurusd | 1.1931 | 1.1947 | 1.1681 | 2006/03/01 14:18 | 1.1947 | 0.00 | 0.00 | -160.00 |
| 2676102 | 2006/03/02 11:13 | buy | 1.00 | eurusd | 1.1943 | 1.1930 | 1.2193 | 2006/03/02 12:32 | 1.1930 | 0.00 | 0.00 | -130.00 |
| 2676108 | 2006/03/02 12:32 | sell | 1.00 | eurusd | 1.1930 | 1.1943 | 1.1680 | 2006/03/02 13:25 | 1.1943 | 0.00 | 0.00 | -130.00 |
| 2690319 | 2006/03/03 11:16 | buy | 1.00 | gbpusd | 1.7526 | 1.7556 | 1.7826 | 2006/03/03 14:30 | 1.7556 | 0.00 | 0.00 | 300.00 |
| 2690325 | 2006/03/03 11:00 | sell stop | 1.00 | gbpusd | 1.7507 | 1.7542 | 1.7207 | 2006/03/03 18:00 | 1.7512 | cancelled | ||
| 0.00 | -8.19 | 450.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 441.81 | |||||||||
| 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: | 441.81 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25441.81 | Equity: | 25441.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25441.81 | |||||||||