| A/C No: 282380 | Name: Jessica | 2006 March 10, 12:29 (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 |
| 2697228 | 2006/03/03 22:33 | balance | deposit | 50000.00 | ||||||||
| 2697229 | 2006/03/03 22:33 | buy | 0.10 | gbpusd | 1.7545 | 0.0000 | 1.7585 | 2006/03/06 01:20 | 1.7585 | 0.00 | -0.15 | 40.00 |
| 2700797 | 2006/03/06 05:18 | buy | 0.20 | gbpusd | 1.7578 | 1.7604 | 1.7684 | 2006/03/06 09:26 | 1.7604 | 0.00 | 0.00 | 52.00 |
| 2699354 | 2006/03/06 02:17 | buy | 0.10 | gbpusd | 1.7593 | 0.0000 | 1.7633 | 2006/03/06 09:26 | 1.7604 | 0.00 | 0.00 | 11.00 |
| 2710877 | 2006/03/06 18:23 | buy | 12.80 | gbpusd | 1.7499 | 0.0000 | 1.7539 | 2006/03/07 06:57 | 1.7457 | 0.00 | -19.20 | -5376.00 |
| 2709843 | 2006/03/06 17:17 | buy | 6.40 | gbpusd | 1.7514 | 0.0000 | 1.7554 | 2006/03/07 06:57 | 1.7454 | 0.00 | -9.60 | -3840.00 |
| 2707224 | 2006/03/06 14:43 | buy | 3.20 | gbpusd | 1.7530 | 0.0000 | 1.7570 | 2006/03/07 06:58 | 1.7449 | 0.00 | -4.80 | -2592.00 |
| 2706057 | 2006/03/06 13:09 | buy | 1.60 | gbpusd | 1.7546 | 0.0000 | 1.7586 | 2006/03/07 06:58 | 1.7445 | 0.00 | -2.40 | -1616.00 |
| 2705366 | 2006/03/06 12:29 | buy | 0.80 | gbpusd | 1.7561 | 0.0000 | 1.7601 | 2006/03/07 06:58 | 1.7446 | 0.00 | -1.20 | -920.00 |
| 2704301 | 2006/03/06 10:53 | buy | 0.40 | gbpusd | 1.7576 | 0.0000 | 1.7616 | 2006/03/07 06:58 | 1.7448 | 0.00 | -0.60 | -512.00 |
| 2704152 | 2006/03/06 10:48 | buy | 0.20 | gbpusd | 1.7591 | 0.0000 | 1.7631 | 2006/03/07 06:58 | 1.7451 | 0.00 | -0.30 | -280.00 |
| 2703307 | 2006/03/06 09:26 | buy | 0.10 | gbpusd | 1.7607 | 0.0000 | 1.7647 | 2006/03/07 06:59 | 1.7451 | 0.00 | -0.15 | -156.00 |
| 2717803 | 2006/03/07 06:59 | sell | 0.10 | gbpusd | 1.7451 | 1.7375 | 1.7295 | 2006/03/07 13:00 | 1.7375 | 0.00 | 0.00 | 76.00 |
| 2722852 | 2006/03/07 13:00 | sell | 0.10 | gbpusd | 1.7372 | 1.7352 | 1.7272 | 2006/03/07 16:17 | 1.7352 | 0.00 | 0.00 | 20.00 |
| 2727320 | 2006/03/07 17:43 | buy | 0.20 | gbpusd | 1.7337 | 1.7352 | 1.7432 | 2006/03/07 18:43 | 1.7352 | 0.00 | 0.00 | 30.00 |
| 2725685 | 2006/03/07 16:17 | buy | 0.10 | gbpusd | 1.7352 | 0.0000 | 1.7392 | 2006/03/07 18:43 | 1.7352 | 0.00 | 0.00 | 0.00 |
| 2728183 | 2006/03/07 18:44 | buy | 0.10 | gbpusd | 1.7356 | 1.7397 | 1.7477 | 2006/03/08 10:12 | 1.7397 | 0.00 | -0.16 | 41.00 |
| 2740489 | 2006/03/08 15:57 | buy | 0.80 | gbpusd | 1.7355 | 1.7383 | 1.7463 | 2006/03/09 12:47 | 1.7383 | 0.00 | -2.33 | 224.00 |
| 2740501 | 2006/03/08 15:57 | buy | 1.60 | gbpusd | 1.7355 | 1.7383 | 1.7462 | 2006/03/09 12:47 | 1.7383 | 0.00 | -4.66 | 448.00 |
| 2739903 | 2006/03/08 15:13 | buy | 0.40 | gbpusd | 1.7370 | 0.0000 | 1.7410 | 2006/03/09 12:47 | 1.7384 | 0.00 | -1.16 | 56.00 |
| 2736200 | 2006/03/08 10:43 | buy | 0.20 | gbpusd | 1.7386 | 0.0000 | 1.7426 | 2006/03/09 12:48 | 1.7384 | 0.00 | -0.58 | -4.00 |
| 2735810 | 2006/03/08 10:12 | buy | 0.10 | gbpusd | 1.7401 | 0.0000 | 1.7441 | 2006/03/09 12:48 | 1.7384 | 0.00 | -0.29 | -17.00 |
| 2757654 | 2006/03/09 19:39 | buy | 0.40 | gbpusd | 1.7357 | 1.7375 | 1.7455 | 2006/03/10 12:34 | 1.7375 | 0.00 | -0.68 | 72.00 |
| 2757679 | 2006/03/09 19:40 | buy | 0.80 | gbpusd | 1.7357 | 1.7375 | 1.7455 | 2006/03/10 12:34 | 1.7375 | 0.00 | -1.36 | 144.00 |
| 2756777 | 2006/03/09 18:10 | buy | 0.20 | gbpusd | 1.7372 | 0.0000 | 1.7412 | 2006/03/10 12:34 | 1.7375 | 0.00 | -0.34 | 6.00 |
| 2752238 | 2006/03/09 12:48 | buy | 0.10 | gbpusd | 1.7388 | 0.0000 | 1.7428 | 2006/03/10 12:35 | 1.7374 | 0.00 | -0.17 | -14.00 |
| 2764165 | 2006/03/10 12:35 | sell | 0.10 | gbpusd | 1.7375 | 1.7332 | 1.7252 | 2006/03/10 15:35 | 1.7332 | 0.00 | 0.00 | 43.00 |
| 2765843 | 2006/03/10 15:39 | sell | 0.20 | gbpusd | 1.7345 | 1.7314 | 1.7234 | 2006/03/10 15:58 | 1.7314 | 0.00 | 0.00 | 62.00 |
| 2765652 | 2006/03/10 15:35 | sell | 0.10 | gbpusd | 1.7329 | 0.0000 | 1.7289 | 2006/03/10 15:59 | 1.7314 | 0.00 | 0.00 | 15.00 |
| 2766720 | 2006/03/10 15:59 | sell | 0.10 | gbpusd | 1.7315 | 1.7261 | 1.7181 | 2006/03/10 16:42 | 1.7261 | 0.00 | 0.00 | 54.00 |
| 2768217 | 2006/03/10 16:42 | sell | 0.10 | gbpusd | 1.7258 | 0.0000 | 1.7218 | 2006/03/10 22:14 | 1.7263 | 0.00 | 0.00 | -5.00 |
| 2770828 | 2006/03/10 22:14 | buy | 0.10 | gbpusd | 1.7263 | 0.0000 | 1.7303 | 2006/03/10 22:28 | 1.7263 | 0.00 | 0.00 | 0.00 |
| 0.00 | -50.13 | -13938.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -13988.13 | |||||||||
| 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: | -13988.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 36011.87 | Equity: | 36011.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 36011.87 | |||||||||