| A/C No: 111194 | Name: FlatRange Breakout2 | 2006 April 28, 12:55 (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 |
| 253115 | 2006/04/23 23:11 | balance | deposit | 50000.00 | ||||||||
| 253164 | 2006/04/24 09:56 | sell | 1.00 | usdcad | 1.1347 | 1.1377 | 1.1267 | 2006/04/24 15:39 | 1.1377 | 0.00 | 0.00 | -263.69 |
| 253157 | 2006/04/24 17:46 | sell | 1.00 | gbpusd | 1.7793 | 1.7823 | 1.7733 | 2006/04/24 17:54 | 1.7823 | 0.00 | 0.00 | -300.00 |
| 254018 | 2006/04/25 06:00 | sell stop | 1.00 | eurusd | 1.2344 | 1.2379 | 1.2204 | 2006/04/25 11:01 | 1.2402 | cancelled | ||
| 253941 | 2006/04/25 02:00 | buy stop | 1.00 | usdcad | 1.1399 | 1.1369 | 1.1479 | 2006/04/25 16:13 | 1.1344 | cancelled | ||
| 254016 | 2006/04/25 11:01 | buy | 1.00 | eurusd | 1.2404 | 1.2408 | 1.2544 | 2006/04/25 17:00 | 1.2408 | 0.00 | 0.00 | 40.00 |
| 253942 | 2006/04/25 16:13 | sell | 1.00 | usdcad | 1.1339 | 1.1338 | 1.1259 | 2006/04/25 17:00 | 1.1338 | 0.00 | 0.00 | 8.81 |
| 254511 | 2006/04/26 00:02 | sell stop | 1.00 | usdjpy | 114.54 | 114.84 | 113.79 | 2006/04/26 06:51 | 115.12 | cancelled | ||
| 254503 | 2006/04/26 06:51 | buy | 1.00 | usdjpy | 115.14 | 114.84 | 115.89 | 2006/04/26 16:25 | 114.84 | 0.00 | 0.00 | -261.24 |
| 254605 | 2006/04/26 17:07 | buy | 1.00 | eurusd | 1.2454 | 1.2419 | 1.2594 | 2006/04/26 17:47 | 1.2419 | 0.00 | 0.00 | -350.00 |
| 254566 | 2006/04/26 04:00 | buy stop | 1.00 | usdcad | 1.1340 | 1.1310 | 1.1420 | 2006/04/26 21:53 | 1.1284 | cancelled | ||
| 255340 | 2006/04/27 06:00 | buy stop | 1.00 | usdjpy | 115.05 | 114.75 | 115.80 | 2006/04/27 13:02 | 114.47 | cancelled | ||
| 254567 | 2006/04/26 16:00 | sell | 1.00 | usdcad | 1.1280 | 1.1310 | 1.1200 | 2006/04/27 14:36 | 1.1310 | 0.00 | -5.48 | -265.26 |
| 255341 | 2006/04/27 13:02 | sell | 1.00 | usdjpy | 114.45 | 114.75 | 113.70 | 2006/04/27 14:44 | 114.75 | 0.00 | 0.00 | -261.44 |
| 255342 | 2006/04/27 13:36 | sell | 1.00 | eurusd | 1.2427 | 1.2462 | 1.2287 | 2006/04/27 17:00 | 1.2462 | 0.00 | 0.00 | -350.00 |
| 256075 | 2006/04/28 06:01 | sell stop | 1.00 | eurusd | 1.2498 | 1.2533 | 1.2358 | 2006/04/28 11:32 | 1.2557 | cancelled | ||
| 256059 | 2006/04/28 05:02 | buy stop | 1.00 | usdcad | 1.1269 | 1.1239 | 1.1349 | 2006/04/28 16:26 | 1.1214 | cancelled | ||
| 256060 | 2006/04/28 16:26 | sell | 1.00 | usdcad | 1.1209 | 1.1205 | 1.1129 | 2006/04/28 20:33 | 1.1205 | 0.00 | 0.00 | 35.69 |
| 256074 | 2006/04/28 11:32 | buy | 1.00 | eurusd | 1.2558 | 1.2603 | 1.2698 | 2006/04/28 22:55 | 1.2608 | 0.00 | 0.00 | 500.00 |
| 0.00 | -5.48 | -1467.13 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1472.61 | |||||||||
| 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: | -1472.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48527.39 | Equity: | 48527.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48527.39 | |||||||||