| A/C No: 110835 | Name: Flat Range Breakout2 | 2006 April 21, 12:57 (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 |
| 243526 | 2006/04/09 21:40 | balance | deposit | 50000.00 | ||||||||
| 243528 | 2006/04/10 00:03 | buy stop | 1.00 | eurusd | 1.2131 | 1.2101 | 1.2141 | 2006/04/10 00:46 | 1.2108 | cancelled | ||
| 243560 | 2006/04/10 02:00 | sell stop | 1.00 | gbpusd | 1.7403 | 1.7433 | 1.7343 | 2006/04/10 10:11 | 1.7459 | cancelled | ||
| 243542 | 2006/04/10 00:50 | sell stop | 1.00 | eurusd | 1.2071 | 1.2106 | 1.1931 | 2006/04/10 10:49 | 1.2129 | cancelled | ||
| 243642 | 2006/04/10 06:00 | sell stop | 1.00 | usdjpy | 117.75 | 118.05 | 117.00 | 2006/04/10 11:37 | 118.33 | cancelled | ||
| 243559 | 2006/04/10 10:11 | buy | 1.00 | gbpusd | 1.7463 | 1.7433 | 1.7523 | 2006/04/10 14:51 | 1.7433 | 0.00 | 0.00 | -300.00 |
| 243541 | 2006/04/10 10:48 | buy | 1.00 | eurusd | 1.2131 | 1.2096 | 1.2271 | 2006/04/10 15:14 | 1.2096 | 0.00 | 0.00 | -350.00 |
| 243644 | 2006/04/10 15:23 | sell | 1.00 | usdcad | 1.1458 | 1.1488 | 1.1378 | 2006/04/10 21:56 | 1.1488 | 0.00 | 0.00 | -261.15 |
| 244434 | 2006/04/11 05:00 | sell stop | 1.00 | eurusd | 1.2070 | 1.2105 | 1.1930 | 2006/04/11 08:41 | 1.2128 | cancelled | ||
| 244461 | 2006/04/11 07:00 | buy stop | 1.00 | usdcad | 1.1515 | 1.1485 | 1.1595 | 2006/04/11 09:58 | 1.1459 | cancelled | ||
| 243641 | 2006/04/10 11:37 | buy | 1.00 | usdjpy | 118.35 | 118.54 | 119.10 | 2006/04/11 16:52 | 118.54 | 0.00 | 12.24 | 160.28 |
| 244463 | 2006/04/11 09:58 | sell | 1.00 | usdcad | 1.1455 | 1.1451 | 1.1375 | 2006/04/12 06:38 | 1.1451 | 0.00 | -6.70 | 34.93 |
| 244433 | 2006/04/11 08:41 | buy | 1.00 | eurusd | 1.2130 | 1.2136 | 1.2270 | 2006/04/12 14:58 | 1.2136 | 0.00 | -8.25 | 60.00 |
| 245738 | 2006/04/12 07:00 | sell stop | 1.00 | usdcad | 1.1417 | 1.1447 | 1.1337 | 2006/04/12 16:28 | 1.1472 | cancelled | ||
| 246586 | 2006/04/12 23:01 | sell stop | 1.00 | eurusd | 1.2074 | 1.2109 | 1.1934 | 2006/04/13 10:22 | 1.2131 | cancelled | ||
| 246583 | 2006/04/13 08:22 | buy | 1.00 | gbpusd | 1.7532 | 1.7539 | 1.7592 | 2006/04/13 12:08 | 1.7539 | 0.00 | 0.00 | 70.00 |
| 246585 | 2006/04/13 10:22 | buy | 1.00 | eurusd | 1.2134 | 1.2099 | 1.2274 | 2006/04/13 13:43 | 1.2099 | 0.00 | 0.00 | -350.00 |
| 245736 | 2006/04/12 16:28 | buy | 1.00 | usdcad | 1.1477 | 1.1512 | 1.1557 | 2006/04/13 21:38 | 1.1512 | 0.00 | 4.70 | 304.03 |
| 247897 | 2006/04/14 04:00 | sell stop | 1.00 | eurusd | 1.2076 | 1.2111 | 1.1936 | 2006/04/17 02:26 | 1.2134 | cancelled | ||
| 247896 | 2006/04/17 02:26 | buy | 1.00 | eurusd | 1.2136 | 1.2168 | 1.2276 | 2006/04/17 11:40 | 1.2168 | 0.00 | 0.00 | 320.00 |
| 248374 | 2006/04/17 14:42 | buy | 1.00 | eurusd | 1.2215 | 1.2233 | 1.2355 | 2006/04/18 10:41 | 1.2233 | 0.00 | -8.73 | 180.00 |
| 246584 | 2006/04/17 03:06 | sell | 1.00 | usdjpy | 118.24 | 118.05 | 117.49 | 2006/04/18 10:41 | 118.05 | 0.00 | -14.53 | 160.94 |
| 251176 | 2006/04/20 03:00 | buy stop | 1.00 | eurusd | 1.2403 | 1.2368 | 1.2543 | 2006/04/20 03:33 | 1.2346 | cancelled | ||
| 251177 | 2006/04/20 03:33 | sell | 1.00 | eurusd | 1.2343 | 1.2319 | 1.2203 | 2006/04/20 18:07 | 1.2319 | 0.00 | 0.00 | 240.00 |
| 252549 | 2006/04/21 01:00 | buy stop | 1.00 | eurusd | 1.2345 | 1.2310 | 1.2485 | 2006/04/21 02:50 | 1.2287 | cancelled | ||
| 252550 | 2006/04/21 02:50 | sell | 1.00 | eurusd | 1.2285 | 1.2320 | 1.2145 | 2006/04/21 11:05 | 1.2320 | 0.00 | 0.00 | -350.00 |
| 0.00 | -21.27 | -80.97 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -102.24 | |||||||||
| 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 | ||||
| 247798 | 2006/04/14 00:00 | buy stop | 1.00 | usdcad | 1.1541 | 1.1511 | 1.1621 | 1.1376 | ||||
| 247803 | 2006/04/14 00:00 | sell stop | 1.00 | gbpusd | 1.7495 | 1.7525 | 1.7435 | 1.7816 | ||||
| 251461 | 2006/04/20 09:00 | buy stop | 1.00 | usdjpy | 117.91 | 117.61 | 118.66 | 116.69 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -102.24 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49897.76 | Equity: | 49897.76 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49897.76 | |||||||||