| A/C No: 110296 | Name: 3_1_.9 | 2006 March 17, 12:59 (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 |
| 225571 | 2006/03/17 09:52 | balance | deposit | 100000.00 | ||||||||
| 225639 | 2006/03/17 11:44 | sell | 0.40 | gbpusd | 1.7562 | 1.7547 | 1.7467 | 2006/03/17 14:58 | 1.7547 | 0.00 | 0.00 | 60.00 |
| 225587 | 2006/03/17 10:09 | sell | 0.20 | gbpusd | 1.7547 | 0.0000 | 1.7507 | 2006/03/17 14:58 | 1.7547 | 0.00 | 0.00 | 0.00 |
| 225572 | 2006/03/17 09:53 | sell | 0.10 | gbpusd | 1.7531 | 0.0000 | 1.7491 | 2006/03/17 14:58 | 1.7549 | 0.00 | 0.00 | -18.00 |
| 225788 | 2006/03/17 16:51 | buy | 0.20 | gbpusd | 1.7534 | 0.0000 | 1.7574 | 2006/03/17 19:09 | 1.7574 | 0.00 | 0.00 | 80.00 |
| 225812 | 2006/03/17 17:05 | buy | 0.40 | gbpusd | 1.7519 | 1.7553 | 1.7633 | 2006/03/17 19:09 | 1.7575 | 0.00 | 0.00 | 224.00 |
| 225718 | 2006/03/17 14:59 | buy | 0.10 | gbpusd | 1.7550 | 0.0000 | 1.7590 | 2006/03/17 19:09 | 1.7572 | 0.00 | 0.00 | 22.00 |
| 225895 | 2006/03/17 19:12 | buy | 0.20 | gbpusd | 1.7560 | 0.0000 | 1.7600 | 2006/03/17 22:58 | 1.7568 | 0.00 | 0.00 | 16.00 |
| 225886 | 2006/03/17 19:09 | buy | 0.10 | gbpusd | 1.7575 | 0.0000 | 1.7615 | 2006/03/17 22:58 | 1.7568 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | 377.00 | ||||||||||
| Deposit/Withdrawal: 100000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 377.00 | |||||||||
| 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: | 377.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 100000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 100377.00 | Equity: | 100377.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 100377.00 | |||||||||