| A/C No: 654226 | Name: MyltyChanalExp | 2006 March 24, 12:09 (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 |
| 7705243 | 2006/03/22 22:48 | balance | deposit | 25000.00 | ||||||||
| 7705347 | 2006/03/23 02:15 | sell stop | 1.00 | usdchf | 1.3067 | 1.3117 | 1.2967 | 2006/03/23 03:15 | 1.3074 | cancelled | ||
| 7705408 | 2006/03/23 06:15 | sell stop | 1.00 | usdjpy | 117.06 | 117.56 | 116.06 | 2006/03/23 07:15 | 117.16 | cancelled | ||
| 7705455 | 2006/03/23 08:36 | buy stop | 1.00 | gbpusd | 1.7447 | 1.7397 | 1.7547 | 2006/03/23 09:37 | 1.7443 | cancelled | ||
| 7705576 | 2006/03/23 12:13 | buy stop | 1.00 | gbpusd | 1.7435 | 1.7385 | 1.7535 | 2006/03/23 13:13 | 1.7416 | cancelled | ||
| 7705897 | 2006/03/23 16:19 | buy stop | 1.00 | gbpusd | 1.7392 | 1.7342 | 1.7492 | 2006/03/23 17:30 | 1.7364 | cancelled | ||
| 7705889 | 2006/03/23 16:15 | sell stop | 1.00 | usdchf | 1.3108 | 1.3158 | 1.3008 | 2006/03/23 18:30 | 1.3158 | cancelled | ||
| 7705890 | 2006/03/23 16:15 | buy stop | 1.00 | eurusd | 1.2034 | 1.1984 | 1.2134 | 2006/03/23 19:31 | 1.1983 | cancelled | ||
| 7706004 | 2006/03/23 19:50 | buy stop | 1.00 | eurusd | 1.1980 | 1.1930 | 1.2080 | 2006/03/23 20:33 | 1.1963 | cancelled | ||
| 7706010 | 2006/03/23 20:03 | sell stop | 1.00 | usdchf | 1.3168 | 1.3218 | 1.3068 | 2006/03/23 21:33 | 1.3173 | cancelled | ||
| 7706011 | 2006/03/23 20:10 | buy | 1.00 | gbpusd | 1.7348 | 1.7351 | 1.7448 | 2006/03/23 22:25 | 1.7351 | 0.00 | 0.00 | 21.00 |
| 7705920 | 2006/03/23 16:31 | sell | 1.00 | usdjpy | 117.50 | 118.00 | 116.50 | 2006/03/24 01:41 | 118.00 | 0.00 | -6.36 | -423.73 |
| 7706177 | 2006/03/24 00:31 | buy | 1.00 | gbpusd | 1.7348 | 1.7352 | 1.7448 | 2006/03/24 04:42 | 1.7352 | 0.00 | 0.00 | 28.00 |
| 7706325 | 2006/03/24 06:26 | buy stop | 1.00 | gbpusd | 1.7358 | 1.7308 | 1.7458 | 2006/03/24 07:27 | 1.7355 | cancelled | ||
| 7706421 | 2006/03/24 09:48 | buy | 1.00 | gbpusd | 1.7330 | 1.7332 | 1.7430 | 2006/03/24 11:13 | 1.7332 | 0.00 | 0.00 | 14.00 |
| 7706213 | 2006/03/24 01:54 | sell | 1.00 | usdjpy | 117.90 | 118.40 | 116.90 | 2006/03/24 15:06 | 118.40 | 0.00 | 0.00 | -422.30 |
| 7706278 | 2006/03/24 07:20 | sell | 1.00 | usdchf | 1.3161 | 1.3142 | 1.3061 | 2006/03/24 16:08 | 1.3142 | 0.00 | 0.00 | 144.57 |
| 7706864 | 2006/03/24 16:00 | sell | 1.00 | usdjpy | 118.31 | 117.70 | 117.31 | 2006/03/24 16:22 | 117.70 | 0.00 | 0.00 | 518.26 |
| 7706284 | 2006/03/24 07:24 | buy | 1.00 | eurusd | 1.1976 | 1.2013 | 1.2076 | 2006/03/24 16:22 | 1.2013 | 0.00 | 0.00 | 370.00 |
| 7706953 | 2006/03/24 16:21 | sell | 1.00 | gbpusd | 1.7415 | 1.7410 | 1.7315 | 2006/03/24 17:23 | 1.7410 | 0.00 | 0.00 | 35.00 |
| 7706965 | 2006/03/24 16:25 | sell stop | 1.00 | eurusd | 1.2004 | 1.2054 | 1.1904 | 2006/03/24 18:16 | 1.2030 | cancelled | ||
| 0.00 | -6.36 | 284.80 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 278.44 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7706959 | 2006/03/24 17:12 | buy | 1.00 | usdchf | 1.3131 | 1.3081 | 1.3231 | 1.3102 | 0.00 | 0.00 | -221.34 | |
| 7706980 | 2006/03/24 16:48 | buy | 1.00 | usdjpy | 117.71 | 117.21 | 118.71 | 117.46 | 0.00 | 0.00 | -212.84 | |
| 0.00 | 0.00 | -434.18 | ||||||||||
| Floating P/L: | -434.18 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 278.44 | Floating P/L: | -434.18 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25278.44 | Equity: | 24844.26 | |||||||||
| Margin Requirement: | 2000.00 | Available Margin: | 22844.26 | |||||||||