| A/C No: 110189 | Name: EZpipsTR autotrade | 2006 March 31, 12:28 (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 |
| 223898 | 2006/03/13 09:23 | balance | deposit | 10000.00 | ||||||||
| 224019 | 2006/03/13 15:45 | buy | 0.10 | gbpusd | 1.7284 | 1.7259 | 1.7289 | 2006/03/13 16:00 | 1.7259 | 0.00 | 0.00 | -25.00 |
| 224105 | 2006/03/13 21:46 | buy | 0.10 | eurusd | 1.1956 | 1.1931 | 1.1961 | 2006/03/13 21:58 | 1.1961 | 0.00 | 0.00 | 5.00 |
| 226058 | 2006/03/20 00:47 | buy | 0.10 | usdjpy | 116.10 | 115.85 | 116.15 | 2006/03/20 01:53 | 116.15 | 0.00 | 0.00 | 4.30 |
| 226921 | 2006/03/21 05:15 | sell | 0.10 | eurusd | 1.2144 | 1.2170 | 1.2140 | 2006/03/21 06:01 | 1.2140 | 0.00 | 0.00 | 4.00 |
| 228744 | 2006/03/23 15:10 | buy | 0.10 | gbpusd | 1.7427 | 1.7402 | 1.7432 | 2006/03/23 15:16 | 1.7432 | 0.00 | 0.00 | 5.00 |
| 232819 | 2006/03/30 07:30 | buy | 0.10 | eurusd | 1.2080 | 1.2055 | 1.2085 | 2006/03/30 08:36 | 1.2055 | 0.00 | 0.00 | -25.00 |
| 232961 | 2006/03/30 11:35 | buy | 0.10 | eurusd | 1.2078 | 1.2053 | 1.2083 | 2006/03/30 13:22 | 1.2083 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -26.70 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -26.70 | |||||||||
| 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: | -26.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9973.30 | Equity: | 9973.30 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9973.30 | |||||||||