| A/C No: 110032 | Name: Yourchoice | 2006 March 10, 13:08 (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 |
| 221232 | 2006/03/03 23:09 | balance | deposit | 25000.00 | ||||||||
| 221419 | 2006/03/06 08:01 | sell stop | 1.00 | gbpusd | 1.7512 | 1.7612 | 1.7402 | 2006/03/06 09:09 | 1.7608 | cancelled | ||
| 221414 | 2006/03/06 08:00 | buy stop | 1.00 | eurusd | 1.2103 | 1.2003 | 1.2173 | 2006/03/06 13:00 | 1.2035 | cancelled | ||
| 221416 | 2006/03/06 08:00 | sell stop | 1.00 | eurusd | 1.2001 | 1.2101 | 1.1931 | 2006/03/06 13:01 | 1.2033 | cancelled | ||
| 221417 | 2006/03/06 08:01 | sell stop | 1.00 | usdchf | 1.2905 | 1.3025 | 1.2239 | 2006/03/06 13:01 | 1.2971 | cancelled | ||
| 221415 | 2006/03/06 09:09 | buy | 1.00 | gbpusd | 1.7612 | 1.7512 | 1.7722 | 2006/03/06 17:17 | 1.7512 | 0.00 | 0.00 | -1000.00 |
| 221796 | 2006/03/06 20:00 | buy stop | 1.00 | usdjpy | 117.75 | 117.15 | 118.75 | 2006/03/07 01:00 | 117.65 | cancelled | ||
| 221799 | 2006/03/06 20:00 | sell stop | 1.00 | usdjpy | 117.20 | 117.80 | 116.20 | 2006/03/07 01:00 | 117.63 | cancelled | ||
| 222163 | 2006/03/07 08:00 | buy stop | 1.00 | gbpusd | 1.7520 | 1.7420 | 1.7630 | 2006/03/07 09:45 | 1.7441 | cancelled | ||
| 222164 | 2006/03/07 08:00 | buy stop | 1.00 | eurusd | 1.2033 | 1.1933 | 1.2103 | 2006/03/07 10:31 | 1.1942 | cancelled | ||
| 222168 | 2006/03/07 08:01 | sell stop | 1.00 | usdchf | 1.2986 | 1.3106 | 1.2320 | 2006/03/07 13:01 | 1.3095 | cancelled | ||
| 222166 | 2006/03/07 09:45 | sell | 1.00 | gbpusd | 1.7437 | 1.7376 | 1.7327 | 2006/03/07 16:42 | 1.7376 | 0.00 | 0.00 | 610.00 |
| 222165 | 2006/03/07 10:31 | sell | 1.00 | eurusd | 1.1940 | 1.1894 | 1.1870 | 2006/03/07 21:06 | 1.1870 | 0.00 | 0.00 | 700.00 |
| 222497 | 2006/03/07 20:00 | buy stop | 1.00 | usdjpy | 118.03 | 117.43 | 119.03 | 2006/03/08 01:00 | 117.85 | cancelled | ||
| 222498 | 2006/03/07 20:01 | sell stop | 1.00 | usdjpy | 117.44 | 118.04 | 116.44 | 2006/03/08 01:01 | 117.84 | cancelled | ||
| 222678 | 2006/03/08 08:01 | sell stop | 1.00 | eurusd | 1.1860 | 1.1960 | 1.1790 | 2006/03/08 09:12 | 1.1909 | cancelled | ||
| 222674 | 2006/03/08 08:00 | sell stop | 1.00 | gbpusd | 1.7334 | 1.7434 | 1.7224 | 2006/03/08 09:27 | 1.7388 | cancelled | ||
| 221413 | 2006/03/06 11:22 | buy | 1.00 | usdchf | 1.2953 | 1.3095 | 1.3619 | 2006/03/08 11:51 | 1.3095 | 0.00 | 18.52 | 1084.38 |
| 222167 | 2006/03/07 10:32 | buy | 1.00 | usdchf | 1.3065 | 1.3094 | 1.3731 | 2006/03/08 11:51 | 1.3094 | 0.00 | 9.14 | 221.47 |
| 222675 | 2006/03/08 08:00 | buy stop | 1.00 | usdchf | 1.3156 | 1.3036 | 1.3822 | 2006/03/08 13:00 | 1.3092 | cancelled | ||
| 222677 | 2006/03/08 09:12 | buy | 1.00 | eurusd | 1.1911 | 1.1911 | 1.1981 | 2006/03/08 14:00 | 1.1911 | 0.00 | 0.00 | 0.00 |
| 222676 | 2006/03/08 09:28 | sell | 1.00 | usdchf | 1.3104 | 1.3103 | 1.2438 | 2006/03/08 18:01 | 1.3103 | 0.00 | 0.00 | 7.63 |
| 222957 | 2006/03/08 20:00 | buy stop | 1.00 | usdjpy | 118.13 | 117.53 | 119.13 | 2006/03/09 01:00 | 117.79 | cancelled | ||
| 222958 | 2006/03/08 20:00 | sell stop | 1.00 | usdjpy | 117.61 | 118.21 | 116.61 | 2006/03/09 01:00 | 117.76 | cancelled | ||
| 223168 | 2006/03/09 08:01 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:01 | 1.7359 | cancelled | ||
| 223169 | 2006/03/09 08:01 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:02 | 1.7359 | cancelled | ||
| 223171 | 2006/03/09 08:02 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:02 | 1.7360 | cancelled | ||
| 223172 | 2006/03/09 08:02 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:02 | 1.7360 | cancelled | ||
| 223173 | 2006/03/09 08:03 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:03 | 1.7360 | cancelled | ||
| 223175 | 2006/03/09 08:03 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:04 | 1.7358 | cancelled | ||
| 223176 | 2006/03/09 08:04 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:04 | 1.7359 | cancelled | ||
| 223177 | 2006/03/09 08:04 | sell stop | 1.00 | gbpusd | 1.7344 | 1.7444 | 1.7234 | 2006/03/09 08:05 | 1.7360 | cancelled | ||
| 223163 | 2006/03/09 08:00 | buy stop | 1.00 | eurusd | 1.1960 | 1.1860 | 1.2030 | 2006/03/09 13:00 | 1.1933 | cancelled | ||
| 223164 | 2006/03/09 08:00 | sell stop | 1.00 | eurusd | 1.1905 | 1.2005 | 1.1835 | 2006/03/09 13:00 | 1.1931 | cancelled | ||
| 223167 | 2006/03/09 08:00 | buy stop | 1.00 | usdchf | 1.3128 | 1.3008 | 1.3794 | 2006/03/09 13:00 | 1.3096 | cancelled | ||
| 223170 | 2006/03/09 08:01 | sell stop | 1.00 | usdchf | 1.3059 | 1.3179 | 1.2393 | 2006/03/09 13:01 | 1.3095 | cancelled | ||
| 223416 | 2006/03/09 20:00 | sell stop | 1.00 | usdjpy | 117.29 | 117.89 | 116.29 | 2006/03/10 01:00 | 118.21 | cancelled | ||
| 223415 | 2006/03/09 20:03 | buy | 1.00 | usdjpy | 118.37 | 118.39 | 119.37 | 2006/03/10 07:51 | 118.39 | 0.00 | 11.49 | 16.89 |
| 223559 | 2006/03/10 08:01 | sell stop | 1.00 | gbpusd | 1.7338 | 1.7438 | 1.7228 | 2006/03/10 08:02 | 1.7355 | cancelled | ||
| 223560 | 2006/03/10 08:03 | sell stop | 1.00 | gbpusd | 1.7338 | 1.7438 | 1.7228 | 2006/03/10 08:03 | 1.7354 | cancelled | ||
| 223561 | 2006/03/10 08:03 | sell stop | 1.00 | gbpusd | 1.7338 | 1.7438 | 1.7228 | 2006/03/10 08:04 | 1.7354 | cancelled | ||
| 223557 | 2006/03/10 08:01 | sell stop | 1.00 | eurusd | 1.1881 | 1.1981 | 1.1811 | 2006/03/10 11:08 | 1.1927 | cancelled | ||
| 223555 | 2006/03/10 08:00 | buy stop | 1.00 | usdchf | 1.3175 | 1.3055 | 1.3841 | 2006/03/10 13:00 | 1.3144 | cancelled | ||
| 223165 | 2006/03/09 12:30 | buy | 1.00 | gbpusd | 1.7400 | 1.7300 | 1.7510 | 2006/03/10 15:47 | 1.7300 | 0.00 | -1.70 | -1000.00 |
| 222673 | 2006/03/08 09:27 | buy | 1.00 | gbpusd | 1.7391 | 1.7291 | 1.7501 | 2006/03/10 15:53 | 1.7291 | 0.00 | -4.61 | -1000.00 |
| 223556 | 2006/03/10 10:52 | buy | 1.00 | gbpusd | 1.7379 | 1.7279 | 1.7489 | 2006/03/10 16:15 | 1.7279 | 0.00 | 0.00 | -1000.00 |
| 0.00 | 32.84 | -1359.63 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1326.79 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 223554 | 2006/03/10 11:08 | buy | 1.00 | eurusd | 1.1929 | 1.1829 | 1.1999 | 1.1916 | 0.00 | 0.00 | -130.00 | |
| 223558 | 2006/03/10 09:27 | sell | 1.00 | usdchf | 1.3132 | 1.3252 | 1.2466 | 1.3168 | 0.00 | 0.00 | -273.39 | |
| 0.00 | 0.00 | -403.39 | ||||||||||
| Floating P/L: | -403.39 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 223774 | 2006/03/10 20:00 | buy stop | 1.00 | usdjpy | 119.23 | 118.63 | 120.23 | 118.99 | ||||
| 223775 | 2006/03/10 20:00 | sell stop | 1.00 | usdjpy | 118.24 | 118.84 | 117.24 | 118.97 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1326.79 | Floating P/L: | -403.39 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23673.21 | Equity: | 23269.82 | |||||||||
| Margin Requirement: | 2192.90 | Available Margin: | 21076.92 | |||||||||