| A/C No: 285873 | Name: Galindo | 2006 April 7, 12:52 (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 |
| 2823666 | 2006/03/17 22:02 | balance | deposit | 10000.00 | ||||||||
| 2824686 | 2006/03/20 07:00 | buy stop | 0.10 | eurjpy | 142.17 | 141.82 | 152.16 | 2006/03/20 15:11 | 141.18 | cancelled | ||
| 2824689 | 2006/03/20 07:00 | buy stop | 0.10 | usdjpy | 116.87 | 116.52 | 126.86 | 2006/03/20 15:53 | 115.72 | cancelled | ||
| 2824692 | 2006/03/20 15:11 | sell | 0.10 | eurjpy | 141.13 | 141.03 | 0.00 | 2006/03/20 16:32 | 141.03 | 0.00 | 0.00 | 8.62 |
| 2824690 | 2006/03/20 15:53 | sell | 0.10 | usdjpy | 115.69 | 116.04 | 105.70 | 2006/03/20 16:49 | 116.04 | 0.00 | 0.00 | -30.17 |
| 2827027 | 2006/03/20 16:49 | buy | 0.10 | usdjpy | 116.04 | 116.14 | 0.00 | 2006/03/20 17:11 | 116.14 | 0.00 | 0.00 | 8.61 |
| 2829702 | 2006/03/21 07:00 | buy stop | 0.10 | usdcad | 1.1686 | 1.1651 | 1.2685 | 2006/03/21 23:59 | 1.1651 | cancelled | ||
| 2829704 | 2006/03/21 07:01 | sell stop | 0.10 | usdcad | 1.1570 | 1.1605 | 1.0571 | 2006/03/21 23:59 | 1.1645 | cancelled | ||
| 2835322 | 2006/03/22 07:00 | sell stop | 0.10 | usdchf | 1.2928 | 1.2963 | 1.1929 | 2006/03/22 12:03 | 1.3041 | cancelled | ||
| 2835320 | 2006/03/22 12:03 | buy | 0.10 | usdchf | 1.3044 | 1.3009 | 1.4043 | 2006/03/22 15:48 | 1.3009 | 0.00 | 0.00 | -26.91 |
| 2837070 | 2006/03/22 15:48 | sell | 0.10 | usdchf | 1.3009 | 1.3044 | 1.2010 | 2006/03/22 19:22 | 1.3044 | 0.00 | 0.00 | -26.84 |
| 2839759 | 2006/03/23 07:00 | buy stop | 0.10 | eurjpy | 141.81 | 141.46 | 151.80 | 2006/03/23 23:59 | 141.09 | cancelled | ||
| 2839760 | 2006/03/23 07:00 | sell stop | 0.10 | eurjpy | 140.71 | 141.06 | 130.72 | 2006/03/23 23:59 | 141.06 | cancelled | ||
| 2863828 | 2006/03/29 07:00 | sell stop | 0.10 | eurjpy | 140.29 | 140.64 | 130.30 | 2006/03/29 12:25 | 141.72 | cancelled | ||
| 2863825 | 2006/03/29 12:25 | buy | 0.10 | eurjpy | 141.76 | 141.86 | 0.00 | 2006/03/30 05:37 | 141.86 | 0.00 | 2.44 | 8.49 |
| 2871032 | 2006/03/30 07:00 | sell stop | 0.10 | gbpusd | 1.7314 | 1.7349 | 1.6315 | 2006/03/30 16:31 | 1.7442 | cancelled | ||
| 2871030 | 2006/03/30 16:31 | buy | 0.10 | gbpusd | 1.7445 | 1.7410 | 1.8444 | 2006/03/31 06:55 | 1.7454 | 0.00 | -0.28 | 9.00 |
| 2893544 | 2006/04/04 07:00 | sell stop | 0.10 | gbpusd | 1.7249 | 1.7284 | 1.6250 | 2006/04/04 10:22 | 1.7415 | cancelled | ||
| 2893541 | 2006/04/04 10:22 | buy | 0.10 | gbpusd | 1.7418 | 1.7525 | 0.0000 | 2006/04/05 06:55 | 1.7575 | 0.00 | -0.25 | 157.00 |
| 2899720 | 2006/04/05 07:00 | sell stop | 0.10 | eurjpy | 142.64 | 142.99 | 132.65 | 2006/04/05 15:12 | 144.10 | cancelled | ||
| 2899718 | 2006/04/05 15:12 | buy | 0.10 | eurjpy | 144.15 | 144.25 | 0.00 | 2006/04/05 17:07 | 144.25 | 0.00 | 0.00 | 8.50 |
| 2905849 | 2006/04/06 07:01 | sell stop | 0.10 | eurjpy | 143.18 | 143.53 | 133.19 | 2006/04/06 11:58 | 144.68 | cancelled | ||
| 2905848 | 2006/04/06 11:58 | buy | 0.10 | eurjpy | 144.72 | 144.37 | 154.71 | 2006/04/06 15:46 | 144.37 | 0.00 | 0.00 | -29.73 |
| 2905851 | 2006/04/06 07:02 | sell stop | 0.10 | usdjpy | 116.67 | 117.02 | 106.68 | 2006/04/06 15:49 | 117.76 | cancelled | ||
| 2905841 | 2006/04/06 07:00 | buy stop | 0.10 | gbpusd | 1.7621 | 1.7586 | 1.8620 | 2006/04/06 23:59 | 1.7531 | cancelled | ||
| 2905846 | 2006/04/06 07:00 | sell stop | 0.10 | gbpusd | 1.7479 | 1.7514 | 1.6480 | 2006/04/06 23:59 | 1.7530 | cancelled | ||
| 2905850 | 2006/04/06 15:49 | buy | 0.10 | usdjpy | 117.79 | 117.44 | 127.78 | 2006/04/07 06:55 | 117.73 | 0.00 | 1.21 | -5.10 |
| 0.00 | 3.11 | 81.47 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 84.58 | |||||||||
| 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: | 84.58 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10084.58 | Equity: | 10084.58 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 10084.58 | |||||||||