| A/C No: 110834 | Name: HighRate | 2006 April 21, 12:56 (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 |
| 243525 | 2006/04/09 21:39 | balance | deposit | 50000.00 | ||||||||
| 244763 | 2006/04/11 11:00 | buy stop | 1.00 | gbpusd | 1.7463 | 1.7425 | 1.7713 | 2006/04/11 16:00 | 1.7447 | cancelled | ||
| 244765 | 2006/04/11 11:30 | sell | 1.00 | gbpusd | 1.7425 | 1.7463 | 1.7175 | 2006/04/11 16:33 | 1.7463 | 0.00 | 0.00 | -380.00 |
| 245819 | 2006/04/12 11:48 | buy | 1.00 | gbpusd | 1.7551 | 1.7501 | 1.7801 | 2006/04/12 15:34 | 1.7501 | 0.00 | 0.00 | -500.00 |
| 245821 | 2006/04/12 15:34 | sell | 1.00 | gbpusd | 1.7500 | 1.7491 | 1.7250 | 2006/04/12 15:37 | 1.7491 | 0.00 | 0.00 | 90.00 |
| 247104 | 2006/04/13 11:23 | buy | 1.00 | gbpusd | 1.7554 | 1.7532 | 1.7804 | 2006/04/13 12:18 | 1.7532 | 0.00 | 0.00 | -220.00 |
| 247106 | 2006/04/13 12:18 | sell | 1.00 | gbpusd | 1.7532 | 1.7524 | 1.7282 | 2006/04/13 15:08 | 1.7524 | 0.00 | 0.00 | 80.00 |
| 247966 | 2006/04/14 11:02 | buy stop | 1.00 | gbpusd | 1.7527 | 1.7512 | 1.7777 | 2006/04/14 16:00 | 1.7519 | cancelled | ||
| 247968 | 2006/04/14 11:52 | sell | 1.00 | gbpusd | 1.7512 | 1.7527 | 1.7262 | 2006/04/17 00:03 | 1.7527 | 0.00 | 0.20 | -150.00 |
| 248369 | 2006/04/17 11:24 | sell | 1.00 | gbpusd | 1.7573 | 1.7590 | 1.7323 | 2006/04/17 12:01 | 1.7590 | 0.00 | 0.00 | -170.00 |
| 248368 | 2006/04/17 13:02 | buy | 1.00 | gbpusd | 1.7593 | 1.7708 | 1.7843 | 2006/04/18 09:09 | 1.7708 | 0.00 | -3.50 | 1150.00 |
| 248988 | 2006/04/18 11:02 | sell | 1.00 | gbpusd | 1.7696 | 1.7732 | 1.7446 | 2006/04/18 12:33 | 1.7732 | 0.00 | 0.00 | -360.00 |
| 248986 | 2006/04/18 12:33 | buy | 1.00 | gbpusd | 1.7732 | 1.7775 | 1.7982 | 2006/04/18 16:07 | 1.7775 | 0.00 | 0.00 | 430.00 |
| 251618 | 2006/04/20 11:01 | buy | 1.00 | gbpusd | 1.7897 | 1.7864 | 1.8147 | 2006/04/20 11:30 | 1.7864 | 0.00 | 0.00 | -330.00 |
| 251619 | 2006/04/20 11:30 | sell | 1.00 | gbpusd | 1.7864 | 1.7845 | 1.7614 | 2006/04/20 13:18 | 1.7845 | 0.00 | 0.00 | 190.00 |
| 252700 | 2006/04/21 11:03 | buy | 1.00 | gbpusd | 1.7796 | 1.7826 | 1.8046 | 2006/04/21 11:10 | 1.7826 | 0.00 | 0.00 | 300.00 |
| 252701 | 2006/04/21 11:01 | sell stop | 1.00 | gbpusd | 1.7771 | 1.7796 | 1.7521 | 2006/04/21 16:00 | 1.7807 | cancelled | ||
| 0.00 | -3.30 | 130.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 126.70 | |||||||||
| 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: | 126.70 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50126.70 | Equity: | 50126.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50126.70 | |||||||||