| A/C No: 276817 | Name: EZpips TR Autotrade | 2006 March 10, 12:54 (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 |
| 2561851 | 2006/02/19 19:45 | balance | deposit | 25000.00 | ||||||||
| 2573557 | 2006/02/21 06:00 | buy | 0.10 | usdchf | 1.3089 | 1.3064 | 1.3094 | 2006/02/21 09:12 | 1.3094 | 0.00 | 0.00 | 3.81 |
| 2586371 | 2006/02/22 07:00 | buy | 0.10 | usdcad | 1.1485 | 1.1460 | 1.1490 | 2006/02/22 09:22 | 1.1490 | 0.00 | 0.00 | 4.35 |
| 2671935 | 2006/03/01 21:15 | buy | 0.10 | usdjpy | 116.20 | 115.95 | 116.25 | 2006/03/01 21:38 | 116.25 | 0.00 | 0.00 | 4.30 |
| 2678870 | 2006/03/02 15:30 | buy | 0.10 | usdchf | 1.3126 | 1.3101 | 1.3131 | 2006/03/02 15:42 | 1.3101 | 0.00 | 0.00 | -19.09 |
| 2744500 | 2006/03/08 23:45 | buy | 0.10 | gbpusd | 1.7382 | 1.7357 | 1.7387 | 2006/03/08 23:53 | 1.7387 | 0.00 | 0.00 | 5.00 |
| 2753188 | 2006/03/09 14:15 | buy | 0.10 | usdchf | 1.3109 | 1.3084 | 1.3114 | 2006/03/09 14:39 | 1.3114 | 0.00 | 0.00 | 3.81 |
| 2761502 | 2006/03/10 06:30 | buy | 0.10 | eurusd | 1.1908 | 1.1883 | 1.1913 | 2006/03/10 08:42 | 1.1913 | 0.00 | 0.00 | 5.00 |
| 2766769 | 2006/03/10 16:00 | buy | 0.10 | usdcad | 1.1630 | 1.1605 | 1.1635 | 2006/03/10 16:04 | 1.1635 | 0.00 | 0.00 | 4.29 |
| 0.00 | 0.00 | 11.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 11.47 | |||||||||
| 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: | 11.47 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25011.47 | Equity: | 25011.47 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25011.47 | |||||||||