| A/C No: 229992 | Name: SingleScreenDaily | 2006 April 21, 11:49 (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 |
| 3135920 | 2006/04/08 08:58 | balance | deposit | 50000.00 | ||||||||
| 3136664 | 2006/04/10 09:25 | buy | 1.00 | usdjpy | 118.38 | 118.38 | 128.47 | 2006/04/10 11:09 | 118.38 | 0.00 | 0.00 | 0.00 |
| 3136636 | 2006/04/10 13:35 | buy | 1.00 | usdchf | 1.3030 | 1.3038 | 1.4047 | 2006/04/10 15:43 | 1.3038 | 0.00 | 0.00 | 61.35 |
| 3136657 | 2006/04/10 15:40 | sell | 1.00 | gbpusd | 1.7409 | 1.7390 | 1.6381 | 2006/04/10 17:18 | 1.7390 | 0.00 | 0.00 | 190.00 |
| 3136673 | 2006/04/10 15:40 | sell | 1.00 | eurusd | 1.2088 | 1.2115 | 1.1089 | 2006/04/10 21:07 | 1.2115 | 0.00 | 6.30 | -270.00 |
| 3143845 | 2006/04/11 00:02 | sell stop | 1.00 | gbpusd | 1.7373 | 1.7475 | 1.6374 | 2006/04/12 00:02 | 1.7499 | cancelled | ||
| 3150941 | 2006/04/12 07:05 | buy | 1.00 | gbpusd | 1.7511 | 1.7536 | 1.8545 | 2006/04/12 07:35 | 1.7536 | 0.00 | 0.00 | 250.00 |
| 3143900 | 2006/04/12 12:35 | sell | 1.00 | eurusd | 1.2088 | 1.2085 | 1.1076 | 2006/04/12 12:58 | 1.2085 | 0.00 | 0.00 | 30.00 |
| 3143825 | 2006/04/11 00:00 | buy stop | 1.00 | usdchf | 1.2996 | 1.2970 | 1.4063 | 2006/04/17 00:00 | 1.2962 | cancelled | ||
| 3158728 | 2006/04/13 00:06 | sell stop | 1.00 | eurusd | 1.2067 | 1.2134 | 1.1065 | 2006/04/17 00:06 | 1.2143 | cancelled | ||
| 3158708 | 2006/04/17 00:06 | buy | 1.00 | gbpusd | 1.7563 | 1.7587 | 1.8596 | 2006/04/17 02:20 | 1.7587 | 0.00 | 0.00 | 240.00 |
| 3149850 | 2006/04/12 00:38 | sell | 1.00 | usdjpy | 117.97 | 117.39 | 107.30 | 2006/04/18 18:34 | 117.39 | 0.00 | -75.00 | 494.07 |
| 3186685 | 2006/04/19 00:58 | sell | 1.00 | usdjpy | 116.82 | 118.25 | 106.83 | 2006/04/21 18:49 | 116.89 | 0.00 | -50.00 | -59.89 |
| 0.00 | -118.70 | 935.53 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 816.83 | |||||||||
| 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 | ||||
| 3211315 | 2006/04/21 00:00 | buy stop | 1.00 | usdchf | 1.2827 | 1.2671 | 1.3826 | 1.2757 | ||||
| 3211353 | 2006/04/21 00:02 | sell stop | 1.00 | gbpusd | 1.7748 | 1.7912 | 1.6749 | 1.7818 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 816.83 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50816.83 | Equity: | 50816.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50816.83 | |||||||||