| A/C No: 231646 | Name: Galindo 1.8 | 2006 April 28, 12:24 (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 |
| 3218425 | 2006/04/23 19:31 | balance | deposit | 50000.00 | ||||||||
| 3219630 | 2006/04/24 00:00 | buy stop | 1.00 | eurjpy | 145.13 | 144.78 | 155.12 | 2006/04/24 00:59 | 142.90 | cancelled | ||
| 3219626 | 2006/04/24 00:00 | buy stop | 1.00 | usdjpy | 117.80 | 117.45 | 127.79 | 2006/04/24 06:47 | 115.45 | cancelled | ||
| 3219645 | 2006/04/24 00:01 | sell stop | 1.00 | audusd | 0.7367 | 0.7402 | 0.6368 | 2006/04/24 07:43 | 0.7479 | cancelled | ||
| 3219638 | 2006/04/24 07:43 | buy | 1.00 | audusd | 0.7484 | 0.7449 | 0.8483 | 2006/04/24 12:39 | 0.7449 | 0.00 | 0.00 | -350.00 |
| 3224789 | 2006/04/24 12:39 | sell | 1.00 | audusd | 0.7449 | 0.7439 | 0.0000 | 2006/04/24 14:43 | 0.7439 | 0.00 | 0.00 | 100.00 |
| 3219636 | 2006/04/24 00:59 | sell | 1.00 | eurjpy | 142.86 | 142.76 | 0.00 | 2006/04/24 23:55 | 142.00 | 0.00 | -8.50 | 749.84 |
| 3219642 | 2006/04/24 06:47 | sell | 1.00 | usdjpy | 115.42 | 115.32 | 0.00 | 2006/04/24 23:55 | 114.69 | 0.00 | -12.50 | 636.49 |
| 3230391 | 2006/04/25 00:01 | sell stop | 1.00 | gbpusd | 1.7791 | 1.7826 | 1.6792 | 2006/04/25 13:36 | 1.7930 | cancelled | ||
| 3230372 | 2006/04/25 13:36 | buy | 1.00 | gbpusd | 1.7934 | 1.7899 | 1.8933 | 2006/04/25 13:59 | 1.7899 | 0.00 | 0.00 | -350.00 |
| 3235351 | 2006/04/25 13:59 | sell | 1.00 | gbpusd | 1.7899 | 1.7889 | 0.0000 | 2006/04/25 14:02 | 1.7889 | 0.00 | 0.00 | 100.00 |
| 3230378 | 2006/04/25 00:00 | buy stop | 1.00 | usdjpy | 115.99 | 115.64 | 125.98 | 2006/04/25 23:55 | 114.85 | cancelled | ||
| 3230384 | 2006/04/25 00:00 | sell stop | 1.00 | usdjpy | 114.22 | 114.57 | 104.23 | 2006/04/25 23:55 | 114.85 | cancelled | ||
| 3239553 | 2006/04/26 00:00 | buy stop | 1.00 | gbpusd | 1.7946 | 1.7911 | 1.8945 | 2006/04/26 07:47 | 1.7826 | cancelled | ||
| 3239559 | 2006/04/26 07:47 | sell | 1.00 | gbpusd | 1.7823 | 1.7858 | 1.6824 | 2006/04/26 12:02 | 1.7858 | 0.00 | 0.00 | -350.00 |
| 3243385 | 2006/04/26 12:02 | buy | 1.00 | gbpusd | 1.7858 | 1.7823 | 1.8857 | 2006/04/26 12:34 | 1.7823 | 0.00 | 0.00 | -350.00 |
| 3260088 | 2006/04/28 00:00 | buy stop | 1.00 | usdjpy | 115.15 | 114.80 | 125.14 | 2006/04/28 15:09 | 113.84 | cancelled | ||
| 3249766 | 2006/04/27 14:07 | buy | 1.00 | gbpusd | 1.7913 | 1.7985 | 1.8912 | 2006/04/28 19:24 | 1.8221 | 0.00 | -0.85 | 3080.00 |
| 3260096 | 2006/04/28 15:09 | sell | 1.00 | usdjpy | 113.80 | 114.15 | 103.81 | 2006/04/28 19:24 | 113.77 | 0.00 | 0.00 | 26.36 |
| 0.00 | -21.85 | 3292.69 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3270.84 | |||||||||
| 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 | ||||
| 3249774 | 2006/04/27 00:00 | sell stop | 1.00 | gbpusd | 1.7800 | 1.7835 | 1.6801 | 1.8222 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3270.84 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 53270.84 | Equity: | 53270.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 53270.84 | |||||||||