| A/C No: 110826 | Name: 3_1_.9 | 2006 April 21, 12:15 (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 |
| 243517 | 2006/04/09 10:36 | balance | deposit | 1000000.00 | ||||||||
| 243534 | 2006/04/10 00:17 | buy | 0.10 | gbpusd | 1.7428 | 1.7448 | 1.7528 | 2006/04/10 14:37 | 1.7448 | 0.00 | 0.00 | 20.00 |
| 243584 | 2006/04/10 03:32 | sell | 0.20 | eurusd | 1.2120 | 0.0000 | 1.2090 | 2006/04/10 18:40 | 1.2090 | 0.00 | 0.00 | 60.00 |
| 243537 | 2006/04/10 00:19 | sell | 0.10 | eurusd | 1.2102 | 0.0000 | 1.2072 | 2006/04/10 18:41 | 1.2090 | 0.00 | 0.00 | 12.00 |
| 243991 | 2006/04/10 14:37 | sell | 0.10 | gbpusd | 1.7448 | 1.7400 | 1.7320 | 2006/04/10 21:19 | 1.7400 | 0.00 | 0.00 | 48.00 |
| 244324 | 2006/04/10 21:19 | buy | 0.10 | gbpusd | 1.7400 | 1.7422 | 1.7502 | 2006/04/11 02:01 | 1.7422 | 0.00 | -0.23 | 22.00 |
| 244147 | 2006/04/10 18:41 | buy | 0.10 | eurusd | 1.2093 | 0.0000 | 1.2123 | 2006/04/11 08:33 | 1.2123 | 0.00 | -0.83 | 30.00 |
| 244737 | 2006/04/11 10:27 | sell | 0.40 | gbpusd | 1.7453 | 0.0000 | 1.7413 | 2006/04/11 11:30 | 1.7413 | 0.00 | 0.00 | 160.00 |
| 244480 | 2006/04/11 07:37 | sell | 0.20 | gbpusd | 1.7438 | 0.0000 | 1.7398 | 2006/04/11 11:30 | 1.7418 | 0.00 | 0.00 | 40.00 |
| 244404 | 2006/04/11 02:01 | sell | 0.10 | gbpusd | 1.7423 | 0.0000 | 1.7383 | 2006/04/11 11:30 | 1.7407 | 0.00 | 0.00 | 16.00 |
| 244579 | 2006/04/11 09:06 | sell | 0.20 | eurusd | 1.2138 | 0.0000 | 1.2108 | 2006/04/11 13:26 | 1.2108 | 0.00 | 0.00 | 60.00 |
| 244507 | 2006/04/11 08:33 | sell | 0.10 | eurusd | 1.2123 | 0.0000 | 1.2093 | 2006/04/11 13:26 | 1.2108 | 0.00 | 0.00 | 15.00 |
| 244809 | 2006/04/11 11:30 | buy | 0.10 | gbpusd | 1.7406 | 1.7424 | 1.7504 | 2006/04/11 15:20 | 1.7424 | 0.00 | 0.00 | 18.00 |
| 244993 | 2006/04/11 13:26 | buy | 0.10 | eurusd | 1.2106 | 0.0000 | 1.2136 | 2006/04/11 16:54 | 1.2136 | 0.00 | 0.00 | 30.00 |
| 245038 | 2006/04/11 15:20 | buy | 0.10 | gbpusd | 1.7427 | 1.7467 | 1.7547 | 2006/04/11 17:17 | 1.7467 | 0.00 | 0.00 | 40.00 |
| 245272 | 2006/04/11 17:48 | sell | 0.20 | gbpusd | 1.7482 | 1.7465 | 1.7385 | 2006/04/11 18:58 | 1.7465 | 0.00 | 0.00 | 34.00 |
| 245220 | 2006/04/11 17:17 | sell | 0.10 | gbpusd | 1.7467 | 0.0000 | 1.7427 | 2006/04/11 18:58 | 1.7465 | 0.00 | 0.00 | 2.00 |
| 245871 | 2006/04/12 12:35 | sell | 12.80 | gbpusd | 1.7565 | 0.0000 | 1.7529 | 2006/04/12 13:02 | 1.7551 | 0.00 | 0.00 | 1792.00 |
| 245843 | 2006/04/12 11:48 | sell | 6.40 | gbpusd | 1.7552 | 0.0000 | 1.7512 | 2006/04/12 13:02 | 1.7552 | 0.00 | 0.00 | 0.00 |
| 245799 | 2006/04/12 10:26 | sell | 3.20 | gbpusd | 1.7537 | 0.0000 | 1.7497 | 2006/04/12 13:02 | 1.7552 | 0.00 | 0.00 | -480.00 |
| 245791 | 2006/04/12 10:11 | sell | 1.60 | gbpusd | 1.7522 | 0.0000 | 1.7482 | 2006/04/12 13:03 | 1.7554 | 0.00 | 0.00 | -512.00 |
| 245657 | 2006/04/12 03:12 | sell | 0.80 | gbpusd | 1.7507 | 0.0000 | 1.7467 | 2006/04/12 13:03 | 1.7556 | 0.00 | 0.00 | -392.00 |
| 245546 | 2006/04/11 22:50 | sell | 0.40 | gbpusd | 1.7491 | 0.0000 | 1.7451 | 2006/04/12 13:03 | 1.7556 | 0.00 | 0.08 | -260.00 |
| 245508 | 2006/04/11 21:02 | sell | 0.20 | gbpusd | 1.7476 | 0.0000 | 1.7436 | 2006/04/12 13:03 | 1.7555 | 0.00 | 0.04 | -158.00 |
| 245390 | 2006/04/11 18:58 | sell | 0.10 | gbpusd | 1.7461 | 0.0000 | 1.7421 | 2006/04/12 13:03 | 1.7556 | 0.00 | 0.02 | -95.00 |
| 245670 | 2006/04/12 03:23 | sell | 0.80 | eurusd | 1.2167 | 0.0000 | 1.2137 | 2006/04/12 14:59 | 1.2137 | 0.00 | 0.00 | 240.00 |
| 245571 | 2006/04/11 23:13 | sell | 0.40 | eurusd | 1.2151 | 0.0000 | 1.2121 | 2006/04/12 14:59 | 1.2137 | 0.00 | 2.46 | 56.00 |
| 245549 | 2006/04/11 22:50 | sell | 0.20 | eurusd | 1.2151 | 0.0000 | 1.2121 | 2006/04/12 14:59 | 1.2137 | 0.00 | 1.23 | 28.00 |
| 245168 | 2006/04/11 16:54 | sell | 0.10 | eurusd | 1.2136 | 0.0000 | 1.2106 | 2006/04/12 14:59 | 1.2137 | 0.00 | 0.61 | -1.00 |
| 245878 | 2006/04/12 13:04 | sell | 0.10 | gbpusd | 1.7551 | 1.7500 | 1.7420 | 2006/04/12 15:39 | 1.7500 | 0.00 | 0.00 | 51.00 |
| 246055 | 2006/04/12 15:47 | buy | 1.60 | eurusd | 1.2073 | 0.0000 | 1.2103 | 2006/04/12 16:23 | 1.2103 | 0.00 | 0.00 | 480.00 |
| 246030 | 2006/04/12 15:35 | buy | 0.80 | eurusd | 1.2088 | 0.0000 | 1.2118 | 2006/04/12 16:23 | 1.2103 | 0.00 | 0.00 | 120.00 |
| 246013 | 2006/04/12 15:34 | buy | 0.40 | eurusd | 1.2104 | 0.0000 | 1.2134 | 2006/04/12 16:23 | 1.2105 | 0.00 | 0.00 | 4.00 |
| 245997 | 2006/04/12 15:30 | buy | 0.20 | eurusd | 1.2119 | 0.0000 | 1.2149 | 2006/04/12 16:24 | 1.2105 | 0.00 | 0.00 | -28.00 |
| 245914 | 2006/04/12 14:59 | buy | 0.10 | eurusd | 1.2136 | 0.0000 | 1.2166 | 2006/04/12 16:24 | 1.2105 | 0.00 | 0.00 | -31.00 |
| 246058 | 2006/04/12 15:48 | buy | 0.40 | gbpusd | 1.7468 | 1.7512 | 1.7592 | 2006/04/12 17:55 | 1.7512 | 0.00 | 0.00 | 176.00 |
| 246049 | 2006/04/12 15:45 | buy | 0.20 | gbpusd | 1.7485 | 1.7511 | 1.7591 | 2006/04/12 17:55 | 1.7512 | 0.00 | 0.00 | 54.00 |
| 246044 | 2006/04/12 15:39 | buy | 0.10 | gbpusd | 1.7500 | 0.0000 | 1.7540 | 2006/04/12 17:56 | 1.7513 | 0.00 | 0.00 | 13.00 |
| 246512 | 2006/04/12 20:13 | buy | 0.20 | gbpusd | 1.7500 | 1.7520 | 1.7599 | 2006/04/13 08:50 | 1.7520 | 0.00 | -1.38 | 40.00 |
| 246305 | 2006/04/12 17:56 | buy | 0.10 | gbpusd | 1.7515 | 0.0000 | 1.7555 | 2006/04/13 08:51 | 1.7521 | 0.00 | -0.69 | 6.00 |
| 247145 | 2006/04/13 11:28 | sell | 0.40 | gbpusd | 1.7554 | 1.7532 | 1.7452 | 2006/04/13 15:32 | 1.7532 | 0.00 | 0.00 | 88.00 |
| 246951 | 2006/04/13 09:28 | sell | 0.20 | gbpusd | 1.7539 | 0.0000 | 1.7499 | 2006/04/13 15:32 | 1.7532 | 0.00 | 0.00 | 14.00 |
| 246918 | 2006/04/13 08:51 | sell | 0.10 | gbpusd | 1.7521 | 0.0000 | 1.7481 | 2006/04/13 15:32 | 1.7532 | 0.00 | 0.00 | -11.00 |
| 247422 | 2006/04/13 15:32 | sell | 0.10 | gbpusd | 1.7533 | 1.7505 | 1.7425 | 2006/04/13 16:26 | 1.7505 | 0.00 | 0.00 | 28.00 |
| 247399 | 2006/04/13 15:00 | buy | 0.20 | eurusd | 1.2093 | 0.0000 | 1.2123 | 2006/04/13 20:27 | 1.2108 | 0.00 | 0.00 | 30.00 |
| 247485 | 2006/04/13 16:07 | buy | 0.40 | eurusd | 1.2078 | 0.0000 | 1.2108 | 2006/04/13 20:27 | 1.2108 | 0.00 | 0.00 | 120.00 |
| 246132 | 2006/04/12 16:24 | buy | 0.10 | eurusd | 1.2108 | 0.0000 | 1.2138 | 2006/04/13 20:27 | 1.2112 | 0.00 | -2.48 | 4.00 |
| 247518 | 2006/04/13 16:26 | buy | 0.10 | gbpusd | 1.7504 | 1.7519 | 1.7599 | 2006/04/13 22:59 | 1.7519 | 0.00 | 0.00 | 15.00 |
| 247764 | 2006/04/13 22:59 | buy | 0.10 | gbpusd | 1.7522 | 1.7582 | 1.7662 | 2006/04/17 05:27 | 1.7582 | 0.00 | -0.53 | 60.00 |
| 250402 | 2006/04/19 12:18 | sell | 6.40 | gbpusd | 1.7876 | 0.0000 | 1.7836 | 2006/04/19 12:58 | 1.7860 | 0.00 | 0.00 | 1024.00 |
| 250388 | 2006/04/19 12:12 | sell | 3.20 | gbpusd | 1.7861 | 0.0000 | 1.7821 | 2006/04/19 12:58 | 1.7860 | 0.00 | 0.00 | 32.00 |
| 250322 | 2006/04/19 11:22 | sell | 1.60 | gbpusd | 1.7846 | 0.0000 | 1.7806 | 2006/04/19 12:59 | 1.7859 | 0.00 | 0.00 | -208.00 |
| 249948 | 2006/04/18 23:54 | sell | 0.80 | gbpusd | 1.7831 | 0.0000 | 1.7791 | 2006/04/19 12:59 | 1.7858 | 0.00 | 0.56 | -216.00 |
| 249935 | 2006/04/18 23:50 | sell | 0.40 | gbpusd | 1.7815 | 0.0000 | 1.7775 | 2006/04/19 12:59 | 1.7856 | 0.00 | 0.28 | -164.00 |
| 249759 | 2006/04/18 21:06 | sell | 0.20 | gbpusd | 1.7799 | 0.0000 | 1.7759 | 2006/04/19 12:59 | 1.7855 | 0.00 | 0.14 | -112.00 |
| 248291 | 2006/04/17 05:27 | sell | 0.10 | gbpusd | 1.7582 | 0.0000 | 1.7542 | 2006/04/19 13:00 | 1.7856 | 0.00 | 0.07 | -274.00 |
| 249997 | 2006/04/19 00:21 | sell | 51.20 | eurusd | 1.2357 | 0.0000 | 1.2327 | 2006/04/19 14:44 | 1.2333 | 0.00 | 0.00 | 12288.00 |
| 249937 | 2006/04/18 23:50 | sell | 25.60 | eurusd | 1.2342 | 0.0000 | 1.2312 | 2006/04/19 14:44 | 1.2334 | 0.00 | 162.56 | 2048.00 |
| 249825 | 2006/04/18 21:25 | sell | 12.80 | eurusd | 1.2319 | 0.0000 | 1.2289 | 2006/04/19 14:45 | 1.2335 | 0.00 | 81.28 | -2048.00 |
| 249763 | 2006/04/18 21:06 | sell | 6.40 | eurusd | 1.2304 | 0.0000 | 1.2278 | 2006/04/19 14:45 | 1.2336 | 0.00 | 40.64 | -2048.00 |
| 248251 | 2006/04/17 04:22 | sell | 3.20 | eurusd | 1.2189 | 0.0000 | 1.2159 | 2006/04/19 14:45 | 1.2337 | 0.00 | 39.46 | -4736.00 |
| 248224 | 2006/04/17 04:06 | sell | 1.60 | eurusd | 1.2174 | 0.0000 | 1.2144 | 2006/04/19 14:45 | 1.2337 | 0.00 | 19.73 | -2608.00 |
| 248194 | 2006/04/17 03:14 | sell | 0.80 | eurusd | 1.2158 | 0.0000 | 1.2128 | 2006/04/19 14:46 | 1.2336 | 0.00 | 9.86 | -1424.00 |
| 248184 | 2006/04/17 03:05 | sell | 0.40 | eurusd | 1.2142 | 0.0000 | 1.2112 | 2006/04/19 14:46 | 1.2335 | 0.00 | 4.93 | -772.00 |
| 248153 | 2006/04/17 01:59 | sell | 0.20 | eurusd | 1.2126 | 0.0000 | 1.2096 | 2006/04/19 14:46 | 1.2335 | 0.00 | 2.47 | -418.00 |
| 247621 | 2006/04/13 20:28 | sell | 0.10 | eurusd | 1.2110 | 0.0000 | 1.2080 | 2006/04/19 14:46 | 1.2333 | 0.00 | 2.47 | -223.00 |
| 250601 | 2006/04/19 16:00 | buy | 0.40 | eurusd | 1.2302 | 0.0000 | 1.2332 | 2006/04/19 17:05 | 1.2332 | 0.00 | 0.00 | 120.00 |
| 250550 | 2006/04/19 15:30 | buy | 0.20 | eurusd | 1.2317 | 0.0000 | 1.2347 | 2006/04/19 17:05 | 1.2333 | 0.00 | 0.00 | 32.00 |
| 250486 | 2006/04/19 14:47 | buy | 0.10 | eurusd | 1.2333 | 0.0000 | 1.2363 | 2006/04/19 17:05 | 1.2334 | 0.00 | 0.00 | 1.00 |
| 250704 | 2006/04/19 17:05 | buy | 0.10 | eurusd | 1.2339 | 0.0000 | 1.2369 | 2006/04/19 19:21 | 1.2369 | 0.00 | 0.00 | 30.00 |
| 250909 | 2006/04/19 19:22 | sell | 0.20 | eurusd | 1.2385 | 0.0000 | 1.2355 | 2006/04/20 03:25 | 1.2355 | 0.00 | 4.12 | 60.00 |
| 250902 | 2006/04/19 19:21 | sell | 0.10 | eurusd | 1.2369 | 0.0000 | 1.2339 | 2006/04/20 03:25 | 1.2355 | 0.00 | 2.06 | 14.00 |
| 250904 | 2006/04/19 19:21 | sell | 1.60 | gbpusd | 1.7920 | 1.7897 | 1.7817 | 2006/04/20 08:27 | 1.7897 | 0.00 | 5.62 | 368.00 |
| 250811 | 2006/04/19 18:09 | sell | 0.80 | gbpusd | 1.7901 | 0.0000 | 1.7861 | 2006/04/20 08:27 | 1.7897 | 0.00 | 2.81 | 32.00 |
| 250701 | 2006/04/19 17:05 | sell | 0.40 | gbpusd | 1.7886 | 0.0000 | 1.7846 | 2006/04/20 08:28 | 1.7897 | 0.00 | 1.40 | -44.00 |
| 250671 | 2006/04/19 16:55 | sell | 0.20 | gbpusd | 1.7867 | 0.0000 | 1.7827 | 2006/04/20 08:28 | 1.7897 | 0.00 | 0.70 | -60.00 |
| 250436 | 2006/04/19 13:00 | sell | 0.10 | gbpusd | 1.7852 | 0.0000 | 1.7812 | 2006/04/20 08:28 | 1.7897 | 0.00 | 0.35 | -45.00 |
| 252255 | 2006/04/20 17:07 | buy | 12.80 | gbpusd | 1.7784 | 0.0000 | 1.7824 | 2006/04/20 17:29 | 1.7799 | 0.00 | 0.00 | 1920.00 |
| 252224 | 2006/04/20 17:03 | buy | 6.40 | gbpusd | 1.7799 | 0.0000 | 1.7839 | 2006/04/20 17:30 | 1.7794 | 0.00 | 0.00 | -320.00 |
| 251925 | 2006/04/20 13:41 | buy | 3.20 | gbpusd | 1.7814 | 0.0000 | 1.7854 | 2006/04/20 17:30 | 1.7795 | 0.00 | 0.00 | -608.00 |
| 251772 | 2006/04/20 12:02 | buy | 1.60 | gbpusd | 1.7830 | 0.0000 | 1.7870 | 2006/04/20 17:30 | 1.7796 | 0.00 | 0.00 | -544.00 |
| 251672 | 2006/04/20 11:36 | buy | 0.80 | gbpusd | 1.7846 | 0.0000 | 1.7886 | 2006/04/20 17:30 | 1.7801 | 0.00 | 0.00 | -360.00 |
| 251656 | 2006/04/20 11:30 | buy | 0.40 | gbpusd | 1.7861 | 0.0000 | 1.7906 | 2006/04/20 17:30 | 1.7803 | 0.00 | 0.00 | -232.00 |
| 251482 | 2006/04/20 09:14 | buy | 0.20 | gbpusd | 1.7881 | 0.0000 | 1.7921 | 2006/04/20 17:31 | 1.7801 | 0.00 | 0.00 | -160.00 |
| 251421 | 2006/04/20 08:28 | buy | 0.10 | gbpusd | 1.7896 | 0.0000 | 1.7936 | 2006/04/20 17:31 | 1.7799 | 0.00 | 0.00 | -97.00 |
| 252345 | 2006/04/20 17:50 | buy | 1.60 | eurusd | 1.2292 | 0.0000 | 1.2322 | 2006/04/20 18:07 | 1.2322 | 0.00 | 0.00 | 480.00 |
| 252249 | 2006/04/20 17:06 | buy | 0.80 | eurusd | 1.2308 | 0.0000 | 1.2338 | 2006/04/20 18:07 | 1.2322 | 0.00 | 0.00 | 112.00 |
| 251938 | 2006/04/20 13:44 | buy | 0.40 | eurusd | 1.2324 | 0.0000 | 1.2354 | 2006/04/20 18:07 | 1.2322 | 0.00 | 0.00 | -8.00 |
| 251507 | 2006/04/20 09:27 | buy | 0.20 | eurusd | 1.2339 | 0.0000 | 1.2369 | 2006/04/20 18:07 | 1.2322 | 0.00 | 0.00 | -34.00 |
| 251185 | 2006/04/20 03:25 | buy | 0.10 | eurusd | 1.2354 | 0.0000 | 1.2384 | 2006/04/20 18:08 | 1.2325 | 0.00 | 0.00 | -29.00 |
| 252582 | 2006/04/21 02:50 | buy | 0.80 | eurusd | 1.2280 | 0.0000 | 1.2310 | 2006/04/21 03:13 | 1.2310 | 0.00 | 0.00 | 240.00 |
| 252568 | 2006/04/21 02:41 | buy | 0.40 | eurusd | 1.2295 | 0.0000 | 1.2325 | 2006/04/21 03:13 | 1.2310 | 0.00 | 0.00 | 60.00 |
| 252452 | 2006/04/20 18:35 | buy | 0.20 | eurusd | 1.2310 | 0.0000 | 1.2340 | 2006/04/21 03:13 | 1.2308 | 0.00 | -1.70 | -4.00 |
| 252430 | 2006/04/20 18:08 | buy | 0.10 | eurusd | 1.2326 | 0.0000 | 1.2356 | 2006/04/21 03:14 | 1.2306 | 0.00 | -0.85 | -20.00 |
| 252674 | 2006/04/21 09:40 | buy | 0.40 | eurusd | 1.2279 | 0.0000 | 1.2309 | 2006/04/21 11:03 | 1.2309 | 0.00 | 0.00 | 120.00 |
| 252661 | 2006/04/21 09:09 | buy | 0.20 | eurusd | 1.2294 | 0.0000 | 1.2324 | 2006/04/21 11:03 | 1.2309 | 0.00 | 0.00 | 30.00 |
| 252608 | 2006/04/21 03:14 | buy | 0.10 | eurusd | 1.2309 | 0.0000 | 1.2339 | 2006/04/21 11:03 | 1.2312 | 0.00 | 0.00 | 3.00 |
| 252316 | 2006/04/20 17:31 | buy | 0.10 | gbpusd | 1.7798 | 0.0000 | 1.7838 | 2006/04/21 11:08 | 1.7838 | 0.00 | -0.31 | 40.00 |
| 252337 | 2006/04/20 17:50 | buy | 0.40 | gbpusd | 1.7768 | 1.7811 | 1.7891 | 2006/04/21 11:08 | 1.7839 | 0.00 | -1.24 | 284.00 |
| 252324 | 2006/04/20 17:46 | buy | 0.20 | gbpusd | 1.7783 | 1.7805 | 1.7885 | 2006/04/21 11:09 | 1.7835 | 0.00 | -0.62 | 104.00 |
| 252715 | 2006/04/21 11:09 | sell | 0.20 | eurusd | 1.2343 | 0.0000 | 1.2313 | 2006/04/21 11:18 | 1.2313 | 0.00 | 0.00 | 60.00 |
| 252706 | 2006/04/21 11:03 | sell | 0.10 | eurusd | 1.2315 | 0.0000 | 1.2285 | 2006/04/21 11:18 | 1.2313 | 0.00 | 0.00 | 2.00 |
| 252717 | 2006/04/21 11:09 | sell | 0.10 | gbpusd | 1.7836 | 1.7799 | 1.7719 | 2006/04/21 15:21 | 1.7799 | 0.00 | 0.00 | 37.00 |
| 252926 | 2006/04/21 18:12 | sell | 0.80 | gbpusd | 1.7843 | 1.7810 | 1.7730 | 2006/04/21 20:23 | 1.7810 | 0.00 | 0.00 | 264.00 |
| 252906 | 2006/04/21 17:38 | sell | 0.40 | gbpusd | 1.7827 | 1.7812 | 1.7732 | 2006/04/21 20:23 | 1.7812 | 0.00 | 0.00 | 60.00 |
| 252854 | 2006/04/21 15:56 | sell | 0.20 | gbpusd | 1.7812 | 0.0000 | 1.7772 | 2006/04/21 20:24 | 1.7811 | 0.00 | 0.00 | 2.00 |
| 252833 | 2006/04/21 15:21 | sell | 0.10 | gbpusd | 1.7796 | 0.0000 | 1.7756 | 2006/04/21 20:24 | 1.7811 | 0.00 | 0.00 | -15.00 |
| 252728 | 2006/04/21 11:18 | sell | 0.10 | eurusd | 1.2313 | 0.0000 | 1.2283 | 2006/04/21 22:15 | 1.2334 | 0.00 | 0.00 | -21.00 |
| 252761 | 2006/04/21 12:09 | sell | 0.20 | eurusd | 1.2329 | 0.0000 | 1.2299 | 2006/04/21 22:15 | 1.2334 | 0.00 | 0.00 | -10.00 |
| 252902 | 2006/04/21 17:37 | sell | 0.40 | eurusd | 1.2345 | 0.0000 | 1.2315 | 2006/04/21 22:15 | 1.2335 | 0.00 | 0.00 | 40.00 |
| 252973 | 2006/04/21 20:24 | sell | 0.10 | gbpusd | 1.7808 | 0.0000 | 1.7768 | 2006/04/21 22:15 | 1.7806 | 0.00 | 0.00 | 2.00 |
| 252991 | 2006/04/21 21:23 | sell | 0.20 | gbpusd | 1.7823 | 0.0000 | 1.7783 | 2006/04/21 22:15 | 1.7806 | 0.00 | 0.00 | 34.00 |
| 0.00 | 375.10 | 4139.00 | ||||||||||
| Deposit/Withdrawal: 1000000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4514.10 | |||||||||
| 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: | 4514.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 1000000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 1004514.10 | Equity: | 1004514.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 1004514.10 | |||||||||