| A/C No: 110314 | Name: Flatrange Breakout2 | 2006 March 24, 11:41 (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 |
| 225988 | 2006/03/17 22:04 | balance | deposit | 25000.00 | ||||||||
| 227089 | 2006/03/21 17:58 | buy | 1.00 | usdjpy | 117.07 | 116.77 | 117.82 | 2006/03/22 15:35 | 116.77 | 0.00 | 11.59 | -256.92 |
| 229205 | 2006/03/24 07:00 | buy stop | 1.00 | gbpusd | 1.7383 | 1.7353 | 1.7443 | 2006/03/24 09:52 | 1.7327 | cancelled | ||
| 229191 | 2006/03/24 06:00 | sell stop | 1.00 | usdjpy | 117.58 | 117.88 | 116.83 | 2006/03/24 10:13 | 118.16 | cancelled | ||
| 229206 | 2006/03/24 09:52 | sell | 1.00 | gbpusd | 1.7323 | 1.7353 | 1.7263 | 2006/03/24 15:40 | 1.7353 | 0.00 | 0.00 | -300.00 |
| 229189 | 2006/03/24 10:13 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 118.93 | 2006/03/24 17:09 | 117.88 | 0.00 | 0.00 | -254.50 |
| 0.00 | 11.59 | -811.42 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -799.83 | |||||||||
| 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: | -799.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24200.17 | Equity: | 24200.17 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24200.17 | |||||||||