| A/C No: 110033 | Name: flatrange breakout2 | 2006 March 17, 12:04 (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 |
| 221233 | 2006/03/03 23:10 | balance | deposit | 25000.00 | ||||||||
| 221922 | 2006/03/07 10:28 | buy | 1.00 | usdjpy | 117.86 | 117.56 | 118.61 | 2006/03/07 17:23 | 117.56 | 0.00 | 0.00 | -255.19 |
| 222565 | 2006/03/08 01:00 | sell stop | 1.00 | eurusd | 1.1857 | 1.1897 | 1.1767 | 2006/03/08 09:28 | 1.1914 | cancelled | ||
| 222564 | 2006/03/08 09:28 | buy | 1.00 | eurusd | 1.1917 | 1.1926 | 1.2007 | 2006/03/08 12:31 | 1.1926 | 0.00 | 0.00 | 90.00 |
| 222521 | 2006/03/08 02:55 | sell | 1.00 | usdjpy | 117.63 | 117.93 | 116.88 | 2006/03/08 13:45 | 117.93 | 0.00 | 0.00 | -254.39 |
| 223053 | 2006/03/09 01:00 | buy stop | 1.00 | eurusd | 1.1957 | 1.1917 | 1.2047 | 2006/03/10 02:01 | 1.1899 | cancelled | ||
| 223535 | 2006/03/10 06:01 | sell stop | 1.00 | gbpusd | 1.7327 | 1.7357 | 1.7267 | 2006/03/10 10:56 | 1.7385 | cancelled | ||
| 223533 | 2006/03/10 10:56 | buy | 1.00 | gbpusd | 1.7387 | 1.7357 | 1.7447 | 2006/03/10 15:30 | 1.7357 | 0.00 | 0.00 | -300.00 |
| 223054 | 2006/03/10 02:01 | sell | 1.00 | eurusd | 1.1897 | 1.1876 | 1.1807 | 2006/03/10 16:58 | 1.1876 | 0.00 | 0.00 | 210.00 |
| 223813 | 2006/03/13 00:03 | buy stop | 1.00 | usdjpy | 119.28 | 118.98 | 120.03 | 2006/03/14 01:15 | 118.67 | cancelled | ||
| 223814 | 2006/03/14 01:15 | sell | 1.00 | usdjpy | 118.68 | 118.28 | 117.93 | 2006/03/14 15:49 | 117.93 | 0.00 | 0.00 | 635.97 |
| 0.00 | 0.00 | 126.39 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 126.39 | |||||||||
| 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: | 126.39 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25126.39 | Equity: | 25126.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25126.39 | |||||||||