| A/C No: 227319 | Name: EU Breakout | 2006 March 31, 12:27 (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 |
| 2995309 | 2006/03/17 20:20 | balance | deposit | 25000.00 | ||||||||
| 2999295 | 2006/03/20 08:01 | buy stop | 2.00 | gbpusd | 1.7589 | 1.7577 | 1.7599 | 2006/03/20 19:00 | 1.7556 | cancelled | ||
| 3008416 | 2006/03/21 08:01 | buy stop | 2.00 | gbpusd | 1.7549 | 1.7537 | 1.7559 | 2006/03/21 19:00 | 1.7473 | cancelled | ||
| 3019681 | 2006/03/22 15:54 | buy | 2.00 | audusd | 0.7194 | 0.7182 | 0.7204 | 2006/03/22 16:41 | 0.7204 | 0.00 | 0.00 | 200.00 |
| 3028099 | 2006/03/23 08:09 | buy | 2.00 | eurusd | 1.2074 | 1.2062 | 1.2084 | 2006/03/23 10:59 | 1.2062 | 0.00 | 0.00 | -240.00 |
| 3037910 | 2006/03/24 08:01 | buy stop | 2.00 | audusd | 0.7125 | 0.7113 | 0.7135 | 2006/03/24 19:00 | 0.7092 | cancelled | ||
| 3046842 | 2006/03/27 02:36 | buy | 2.00 | gbpusd | 1.7451 | 1.7439 | 1.7461 | 2006/03/27 02:43 | 1.7439 | 0.00 | 0.00 | -240.00 |
| 3054997 | 2006/03/28 03:50 | buy | 2.00 | usdchf | 1.3108 | 1.3096 | 1.3118 | 2006/03/28 03:52 | 1.3118 | 0.00 | 0.00 | 152.46 |
| 3065022 | 2006/03/29 05:54 | buy | 2.00 | eurusd | 1.2020 | 1.2008 | 1.2030 | 2006/03/29 06:23 | 1.2008 | 0.00 | 0.00 | -240.00 |
| 0.00 | 0.00 | -367.54 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -367.54 | |||||||||
| 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 | ||||
| 3073737 | 2006/03/30 02:01 | buy stop | 2.00 | usdchf | 1.3109 | 1.3097 | 1.3119 | 1.3046 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -367.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24632.46 | Equity: | 24632.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24632.46 | |||||||||