| A/C No: 285212 | Name: Play v0.5 | 2006 April 7, 11:50 (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 |
| 2723189 | 2006/03/23 00:15 | balance | deposit | 50000.00 | ||||||||
| 2723214 | 2006/03/23 02:56 | buy | 5.00 | eurusd | 1.2063 | 1.2044 | 1.2272 | 2006/03/23 15:43 | 1.2044 | 0.00 | 0.00 | -950.00 |
| 2728385 | 2006/03/23 17:11 | buy | 4.00 | gbpusd | 1.7406 | 1.7370 | 1.7764 | 2006/03/23 17:21 | 1.7370 | 0.00 | 0.00 | -1440.00 |
| 2729474 | 2006/03/23 17:26 | buy | 4.00 | eurusd | 1.2004 | 1.1964 | 1.2411 | 2006/03/23 21:03 | 1.1964 | 0.00 | 0.00 | -1600.00 |
| 2723211 | 2006/03/23 00:23 | sell limit | 5.00 | eurusd | 1.2078 | 1.2125 | 1.1857 | 2006/03/24 06:14 | 1.1967 | cancelled | ||
| 2731247 | 2006/03/24 09:52 | buy | 4.00 | gbpusd | 1.7329 | 1.7279 | 1.7643 | 2006/03/24 22:08 | 1.7426 | 0.00 | 0.00 | 3880.00 |
| 2733010 | 2006/03/24 17:14 | sell | 4.00 | gbpusd | 1.7420 | 1.7462 | 1.6792 | 2006/03/24 22:08 | 1.7429 | 0.00 | 0.00 | -360.00 |
| 2737538 | 2006/03/27 03:07 | sell | 4.00 | gbpusd | 1.7447 | 1.7497 | 1.7166 | 2006/03/28 10:31 | 1.7497 | 0.00 | -3.20 | -2000.00 |
| 2737543 | 2006/03/28 21:36 | buy | 4.00 | gbpusd | 1.7441 | 1.7420 | 1.7744 | 2006/03/29 09:13 | 1.7420 | 0.00 | -6.80 | -840.00 |
| 2756218 | 2006/03/29 09:19 | buy | 4.00 | gbpusd | 1.7408 | 1.7358 | 1.7816 | 2006/03/29 10:30 | 1.7358 | 0.00 | 0.00 | -2000.00 |
| 2753316 | 2006/03/30 16:30 | sell | 4.00 | gbpusd | 1.7425 | 1.7467 | 1.7061 | 2006/03/30 16:37 | 1.7467 | 0.00 | 0.00 | -1680.00 |
| 2756996 | 2006/03/29 13:19 | buy | 4.00 | gbpusd | 1.7353 | 1.7462 | 1.7821 | 2006/03/30 21:38 | 1.7462 | 0.00 | -20.40 | 4360.00 |
| 2770724 | 2006/03/31 11:19 | buy | 4.00 | gbpusd | 1.7371 | 1.7327 | 1.7674 | 2006/04/03 05:47 | 1.7327 | 0.00 | -6.80 | -1760.00 |
| 2779813 | 2006/04/03 06:02 | buy | 4.00 | gbpusd | 1.7326 | 1.7276 | 1.7656 | 2006/04/03 09:42 | 1.7276 | 0.00 | 0.00 | -2000.00 |
| 2770717 | 2006/04/03 18:18 | sell | 4.00 | gbpusd | 1.7394 | 1.7444 | 1.6992 | 2006/04/04 10:35 | 1.7444 | 0.00 | -3.20 | -2000.00 |
| 2781141 | 2006/04/03 09:43 | buy | 4.00 | gbpusd | 1.7273 | 1.7502 | 1.7653 | 2006/04/05 15:20 | 1.7502 | 0.00 | -13.60 | 9160.00 |
| 2798619 | 2006/04/06 11:45 | sell | 5.00 | gbpusd | 1.7558 | 1.7588 | 1.7233 | 2006/04/06 12:19 | 1.7588 | 0.00 | 0.00 | -1500.00 |
| 2798623 | 2006/04/05 17:05 | buy | 5.00 | gbpusd | 1.7501 | 1.7513 | 1.7931 | 2006/04/06 16:39 | 1.7513 | 0.00 | -25.50 | 600.00 |
| 2807564 | 2006/04/06 19:25 | buy | 4.00 | gbpusd | 1.7496 | 1.7501 | 1.7859 | 2006/04/07 02:53 | 1.7501 | 0.00 | -6.80 | 200.00 |
| 2810168 | 2006/04/07 14:31 | buy | 4.00 | gbpusd | 1.7487 | 1.7444 | 1.7807 | 2006/04/07 16:27 | 1.7444 | 0.00 | 0.00 | -1720.00 |
| 2815436 | 2006/04/07 17:05 | buy | 4.00 | gbpusd | 1.7443 | 1.7405 | 1.8219 | 2006/04/07 18:56 | 1.7405 | 0.00 | 0.00 | -1520.00 |
| 0.00 | -86.30 | -3170.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3256.30 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2816815 | 2006/04/07 18:56 | buy | 4.00 | gbpusd | 1.7406 | 1.7356 | 1.7825 | 1.7433 | 0.00 | 0.00 | 1080.00 | |
| 0.00 | 0.00 | 1080.00 | ||||||||||
| Floating P/L: | 1080.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2807562 | 2006/04/06 16:39 | sell limit | 4.00 | gbpusd | 1.7536 | 1.7583 | 1.7200 | 1.7433 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3256.30 | Floating P/L: | 1080.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 46743.70 | Equity: | 47823.70 | |||||||||
| Margin Requirement: | 6962.40 | Available Margin: | 40861.30 | |||||||||