| A/C No: 229199 | Name: Single Screen Daily | 2006 April 7, 11:48 (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 |
| 3095898 | 2006/04/03 06:16 | balance | deposit | 50000.00 | ||||||||
| 3095910 | 2006/04/03 06:42 | sell | 1.00 | gbpusd | 1.7274 | 1.7269 | 1.6260 | 2006/04/03 06:59 | 1.7269 | 0.00 | 0.00 | 50.00 |
| 3095943 | 2006/04/03 15:15 | buy | 1.00 | eurusd | 1.2125 | 1.2125 | 1.3134 | 2006/04/03 15:54 | 1.2125 | 0.00 | 0.00 | 0.00 |
| 3095901 | 2006/04/03 15:16 | sell | 1.00 | usdchf | 1.3031 | 1.3053 | 1.2032 | 2006/04/03 15:56 | 1.3053 | 0.00 | 0.00 | -168.55 |
| 3100808 | 2006/04/03 17:50 | sell stop | 1.00 | gbpusd | 1.7355 | 1.7383 | 1.6356 | 2006/04/04 00:02 | 1.7399 | cancelled | ||
| 3100793 | 2006/04/03 23:35 | sell | 1.00 | usdchf | 1.3031 | 1.3053 | 1.2032 | 2006/04/04 00:13 | 1.3053 | 0.00 | 0.00 | -168.55 |
| 3095931 | 2006/04/03 07:09 | buy | 1.00 | usdjpy | 118.76 | 117.57 | 128.75 | 2006/04/04 04:37 | 117.57 | 0.00 | 12.30 | -1012.17 |
| 3103949 | 2006/04/04 07:22 | buy | 1.00 | gbpusd | 1.7420 | 1.7431 | 1.8440 | 2006/04/04 07:37 | 1.7431 | 0.00 | 0.00 | 110.00 |
| 3103946 | 2006/04/04 07:33 | sell | 1.00 | usdchf | 1.3024 | 1.3017 | 1.2008 | 2006/04/04 08:07 | 1.3017 | 0.00 | 0.00 | 53.77 |
| 3100826 | 2006/04/04 04:35 | buy | 1.00 | eurusd | 1.2157 | 1.2171 | 1.3180 | 2006/04/04 10:02 | 1.2171 | 0.00 | 0.00 | 140.00 |
| 3103929 | 2006/04/04 08:00 | sell | 1.00 | usdjpy | 117.45 | 117.40 | 107.31 | 2006/04/04 13:57 | 117.40 | 0.00 | 0.00 | 42.58 |
| 3112396 | 2006/04/05 01:17 | sell | 1.00 | usdjpy | 117.22 | 117.14 | 107.05 | 2006/04/05 02:31 | 117.14 | 0.00 | 0.00 | 68.29 |
| 3127194 | 2006/04/07 01:28 | sell | 1.00 | eurusd | 1.2184 | 1.2183 | 1.1174 | 2006/04/07 07:37 | 1.2183 | 0.00 | 0.00 | 10.00 |
| 0.00 | 12.30 | -874.63 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -862.33 | |||||||||
| 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 | ||||
| 3118855 | 2006/04/06 00:02 | buy stop | 1.00 | gbpusd | 1.7600 | 1.7486 | 1.8619 | 1.7437 | ||||
| 3118862 | 2006/04/06 00:04 | sell stop | 1.00 | usdjpy | 117.24 | 118.00 | 106.68 | 118.27 | ||||
| 3127130 | 2006/04/07 00:00 | sell stop | 1.00 | usdchf | 1.2803 | 1.2933 | 1.1804 | 1.3010 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -862.33 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49137.67 | Equity: | 49137.67 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49137.67 | |||||||||