| A/C No: 282387 | Name: Galindo | 2006 March 17, 12:01 (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 |
| 2697314 | 2006/03/03 23:07 | balance | deposit | 25000.00 | ||||||||
| 2701943 | 2006/03/06 07:00 | buy stop | 0.10 | eurusd | 1.2097 | 1.2062 | 1.3096 | 2006/03/06 19:55 | 1.1997 | cancelled | ||
| 2701936 | 2006/03/06 07:00 | buy stop | 0.10 | usdchf | 1.3028 | 1.2993 | 1.4027 | 2006/03/06 23:59 | 1.2985 | cancelled | ||
| 2701953 | 2006/03/06 07:01 | sell stop | 0.10 | usdchf | 1.2894 | 1.2929 | 1.1895 | 2006/03/06 23:59 | 1.2982 | cancelled | ||
| 2701949 | 2006/03/06 19:55 | sell | 0.10 | eurusd | 1.1995 | 1.1985 | 0.0000 | 2006/03/07 06:55 | 1.1972 | 0.00 | 0.54 | 23.00 |
| 2733524 | 2006/03/08 07:03 | sell stop | 0.10 | usdcad | 1.1393 | 1.1428 | 1.0394 | 2006/03/08 12:24 | 1.1514 | cancelled | ||
| 2733479 | 2006/03/08 07:00 | buy stop | 0.10 | usdchf | 1.3154 | 1.3119 | 1.4153 | 2006/03/08 23:59 | 1.3080 | cancelled | ||
| 2733496 | 2006/03/08 07:01 | sell stop | 0.10 | usdchf | 1.3019 | 1.3054 | 1.2020 | 2006/03/08 23:59 | 1.3076 | cancelled | ||
| 2733493 | 2006/03/08 07:01 | buy stop | 0.10 | gbpusd | 1.7468 | 1.7433 | 1.8467 | 2006/03/08 23:59 | 1.7391 | cancelled | ||
| 2733489 | 2006/03/08 07:00 | buy stop | 0.10 | eurusd | 1.1977 | 1.1942 | 1.2976 | 2006/03/08 23:59 | 1.1926 | cancelled | ||
| 2733502 | 2006/03/08 07:02 | sell stop | 0.10 | eurusd | 1.1866 | 1.1901 | 1.0867 | 2006/03/09 03:24 | 1.1944 | cancelled | ||
| 2744603 | 2006/03/09 03:24 | buy | 0.10 | eurusd | 1.1945 | 1.1910 | 1.2944 | 2006/03/09 06:55 | 1.1933 | 0.00 | 0.00 | -12.00 |
| 2733488 | 2006/03/08 07:00 | buy stop | 0.10 | eurjpy | 140.93 | 140.58 | 150.92 | 2006/03/09 06:55 | 140.51 | cancelled | ||
| 2733508 | 2006/03/08 07:02 | sell stop | 0.10 | gbpusd | 1.7327 | 1.7362 | 1.6328 | 2006/03/09 06:55 | 1.7365 | cancelled | ||
| 2733498 | 2006/03/08 07:01 | sell stop | 0.10 | eurjpy | 139.50 | 139.85 | 129.51 | 2006/03/09 06:55 | 140.44 | cancelled | ||
| 2744620 | 2006/03/09 00:01 | buy stop | 0.10 | gbpusd | 1.7421 | 1.7386 | 1.8420 | 2006/03/09 06:56 | 1.7368 | cancelled | ||
| 2733483 | 2006/03/08 12:24 | buy | 0.10 | usdcad | 1.1518 | 1.1483 | 1.2517 | 2006/03/09 06:56 | 1.1552 | 0.00 | 0.18 | 29.43 |
| 2747196 | 2006/03/09 07:00 | sell stop | 0.10 | usdcad | 1.1469 | 1.1504 | 1.0470 | 2006/03/09 15:49 | 1.1585 | cancelled | ||
| 2747169 | 2006/03/09 15:49 | buy | 0.10 | usdcad | 1.1589 | 1.1599 | 0.0000 | 2006/03/09 23:56 | 1.1599 | 0.00 | 0.00 | 8.62 |
| 2773378 | 2006/03/13 07:00 | sell stop | 0.10 | usdjpy | 117.95 | 118.30 | 107.96 | 2006/03/13 15:55 | 119.15 | cancelled | ||
| 2773377 | 2006/03/13 07:00 | buy stop | 0.10 | usdchf | 1.3233 | 1.3198 | 1.4232 | 2006/03/13 21:22 | 1.3125 | cancelled | ||
| 2773375 | 2006/03/13 15:55 | buy | 0.10 | usdjpy | 119.17 | 118.82 | 129.16 | 2006/03/13 22:26 | 118.82 | 0.00 | 0.00 | -29.46 |
| 2773382 | 2006/03/13 07:01 | buy stop | 0.10 | gbpusd | 1.7399 | 1.7364 | 1.8398 | 2006/03/13 23:59 | 1.7331 | cancelled | ||
| 2773386 | 2006/03/13 07:01 | sell stop | 0.10 | gbpusd | 1.7230 | 1.7265 | 1.6231 | 2006/03/14 00:16 | 1.7336 | cancelled | ||
| 2773380 | 2006/03/13 21:22 | sell | 0.10 | usdchf | 1.3122 | 1.3112 | 0.0000 | 2006/03/14 03:15 | 1.3112 | 0.00 | -1.16 | 7.62 |
| 2780039 | 2006/03/14 00:16 | buy | 0.10 | gbpusd | 1.7339 | 1.7349 | 0.0000 | 2006/03/14 03:16 | 1.7349 | 0.00 | 0.00 | 10.00 |
| 2779703 | 2006/03/13 22:26 | sell | 0.10 | usdjpy | 118.82 | 118.72 | 0.00 | 2006/03/14 06:55 | 118.57 | 0.00 | -1.33 | 21.08 |
| 2793639 | 2006/03/15 07:00 | buy stop | 0.10 | eurjpy | 142.12 | 141.77 | 152.11 | 2006/03/15 23:59 | 141.69 | cancelled | ||
| 2793642 | 2006/03/15 07:00 | sell stop | 0.10 | eurjpy | 140.95 | 141.30 | 130.96 | 2006/03/15 23:59 | 141.64 | cancelled | ||
| 0.00 | -1.76 | 58.29 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 56.53 | |||||||||
| 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: | 56.53 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25056.53 | Equity: | 25056.53 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25056.53 | |||||||||