| A/C No: 110292 | Name: HighRate | 2006 March 31, 12:51 (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 |
| 225557 | 2006/03/17 09:23 | balance | deposit | 10000.00 | ||||||||
| 225609 | 2006/03/17 11:36 | buy | 1.00 | gbpusd | 1.7560 | 1.7528 | 1.7810 | 2006/03/17 14:37 | 1.7528 | 0.00 | 0.00 | -320.00 |
| 225611 | 2006/03/17 14:37 | sell | 1.00 | gbpusd | 1.7528 | 1.7560 | 1.7278 | 2006/03/17 15:28 | 1.7560 | 0.00 | 0.00 | -320.00 |
| 226409 | 2006/03/20 11:23 | buy | 1.00 | gbpusd | 1.7586 | 1.7557 | 1.7836 | 2006/03/20 12:00 | 1.7557 | 0.00 | 0.00 | -290.00 |
| 226410 | 2006/03/20 12:00 | sell | 1.00 | gbpusd | 1.7557 | 1.7543 | 1.7307 | 2006/03/20 14:01 | 1.7543 | 0.00 | 0.00 | 140.00 |
| 227028 | 2006/03/21 11:00 | buy stop | 1.00 | gbpusd | 1.7522 | 1.7477 | 1.7772 | 2006/03/21 20:00 | 1.7465 | cancelled | ||
| 227029 | 2006/03/21 11:08 | sell | 1.00 | gbpusd | 1.7477 | 1.7475 | 1.7227 | 2006/03/22 05:11 | 1.7475 | 0.00 | -0.60 | 20.00 |
| 227900 | 2006/03/22 11:28 | sell | 1.00 | gbpusd | 1.7484 | 1.7471 | 1.7234 | 2006/03/22 12:49 | 1.7471 | 0.00 | 0.00 | 130.00 |
| 227895 | 2006/03/22 11:00 | buy stop | 1.00 | gbpusd | 1.7505 | 1.7484 | 1.7755 | 2006/03/22 20:00 | 1.7470 | cancelled | ||
| 228680 | 2006/03/23 13:14 | sell | 1.00 | gbpusd | 1.7420 | 1.7446 | 1.7170 | 2006/03/23 16:24 | 1.7446 | 0.00 | 0.00 | -260.00 |
| 228679 | 2006/03/23 16:24 | buy | 1.00 | gbpusd | 1.7446 | 1.7420 | 1.7696 | 2006/03/23 17:01 | 1.7420 | 0.00 | 0.00 | -260.00 |
| 229299 | 2006/03/24 11:00 | sell stop | 1.00 | gbpusd | 1.7313 | 1.7333 | 1.7063 | 2006/03/24 16:00 | 1.7339 | cancelled | ||
| 229298 | 2006/03/24 11:36 | buy | 1.00 | gbpusd | 1.7333 | 1.7402 | 1.7583 | 2006/03/24 17:08 | 1.7402 | 0.00 | 0.00 | 690.00 |
| 230253 | 2006/03/27 12:00 | sell | 1.00 | gbpusd | 1.7460 | 1.7489 | 1.7210 | 2006/03/27 15:59 | 1.7489 | 0.00 | 0.00 | -290.00 |
| 230252 | 2006/03/27 15:59 | buy | 1.00 | gbpusd | 1.7489 | 1.7460 | 1.7739 | 2006/03/27 18:06 | 1.7460 | 0.00 | 0.00 | -290.00 |
| 230960 | 2006/03/28 11:10 | sell | 1.00 | gbpusd | 1.7463 | 1.7498 | 1.7213 | 2006/03/28 11:41 | 1.7498 | 0.00 | 0.00 | -350.00 |
| 230959 | 2006/03/28 11:41 | buy | 1.00 | gbpusd | 1.7498 | 1.7518 | 1.7748 | 2006/03/28 15:36 | 1.7518 | 0.00 | 0.00 | 200.00 |
| 232050 | 2006/03/29 12:39 | buy | 1.00 | gbpusd | 1.7385 | 1.7352 | 1.7635 | 2006/03/29 13:19 | 1.7352 | 0.00 | 0.00 | -330.00 |
| 232052 | 2006/03/29 13:19 | sell | 1.00 | gbpusd | 1.7352 | 1.7332 | 1.7102 | 2006/03/29 16:33 | 1.7332 | 0.00 | 0.00 | 200.00 |
| 232940 | 2006/03/30 11:02 | buy | 1.00 | gbpusd | 1.7388 | 1.7404 | 1.7638 | 2006/03/30 14:24 | 1.7404 | 0.00 | 0.00 | 160.00 |
| 232942 | 2006/03/30 11:00 | sell stop | 1.00 | gbpusd | 1.7365 | 1.7388 | 1.7115 | 2006/03/30 16:00 | 1.7388 | cancelled | ||
| 234780 | 2006/03/31 11:16 | sell | 1.00 | gbpusd | 1.7380 | 1.7354 | 1.7130 | 2006/03/31 12:06 | 1.7354 | 0.00 | 0.00 | 260.00 |
| 234779 | 2006/03/31 11:00 | buy stop | 1.00 | gbpusd | 1.7419 | 1.7380 | 1.7669 | 2006/03/31 16:00 | 1.7372 | cancelled | ||
| 0.00 | -0.60 | -910.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -910.60 | |||||||||
| 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: | -910.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9089.40 | Equity: | 9089.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9089.40 | |||||||||