| A/C No: 110630 | Name: HighRate | 2006 April 7, 12:50 (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 |
| 235808 | 2006/04/01 09:52 | balance | deposit | 25000.00 | ||||||||
| 236760 | 2006/04/03 11:30 | sell | 1.00 | gbpusd | 1.7253 | 1.7284 | 1.7003 | 2006/04/03 13:06 | 1.7284 | 0.00 | 0.00 | -310.00 |
| 236759 | 2006/04/03 13:08 | buy | 1.00 | gbpusd | 1.7289 | 1.7305 | 1.7539 | 2006/04/03 17:36 | 1.7305 | 0.00 | 0.00 | 160.00 |
| 238285 | 2006/04/04 11:13 | buy | 1.00 | gbpusd | 1.7459 | 1.7489 | 1.7709 | 2006/04/04 15:08 | 1.7489 | 0.00 | 0.00 | 300.00 |
| 238288 | 2006/04/04 11:01 | sell stop | 1.00 | gbpusd | 1.7375 | 1.7425 | 1.7125 | 2006/04/04 16:00 | 1.7516 | cancelled | ||
| 239977 | 2006/04/05 11:30 | sell | 1.00 | gbpusd | 1.7580 | 1.7547 | 1.7330 | 2006/04/05 11:44 | 1.7547 | 0.00 | 0.00 | 330.00 |
| 239976 | 2006/04/05 11:00 | buy stop | 1.00 | gbpusd | 1.7621 | 1.7580 | 1.7871 | 2006/04/05 16:00 | 1.7520 | cancelled | ||
| 242748 | 2006/04/07 11:12 | buy | 1.00 | gbpusd | 1.7523 | 1.7490 | 1.7773 | 2006/04/07 14:07 | 1.7490 | 0.00 | 0.00 | -330.00 |
| 242751 | 2006/04/07 14:07 | sell | 1.00 | gbpusd | 1.7490 | 1.7523 | 1.7240 | 2006/04/07 15:31 | 1.7523 | 0.00 | 0.00 | -330.00 |
| 0.00 | 0.00 | -180.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -180.00 | |||||||||
| 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: | -180.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24820.00 | Equity: | 24820.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24820.00 | |||||||||