| A/C No: 111195 | Name: HighRate | 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 |
| 253116 | 2006/04/23 23:12 | balance | deposit | 50000.00 | ||||||||
| 253475 | 2006/04/24 11:30 | buy | 1.00 | gbpusd | 1.7922 | 1.7875 | 1.8172 | 2006/04/24 15:10 | 1.7875 | 0.00 | 0.00 | -470.00 |
| 253476 | 2006/04/24 15:10 | sell | 1.00 | gbpusd | 1.7875 | 1.7845 | 1.7625 | 2006/04/24 16:35 | 1.7845 | 0.00 | 0.00 | 300.00 |
| 254109 | 2006/04/25 11:01 | buy | 1.00 | gbpusd | 1.7880 | 1.7853 | 1.8130 | 2006/04/25 11:11 | 1.7853 | 0.00 | 0.00 | -270.00 |
| 254110 | 2006/04/25 11:11 | sell | 1.00 | gbpusd | 1.7853 | 1.7880 | 1.7603 | 2006/04/25 11:24 | 1.7880 | 0.00 | 0.00 | -270.00 |
| 254738 | 2006/04/26 11:35 | sell | 1.00 | gbpusd | 1.7816 | 1.7861 | 1.7566 | 2006/04/26 15:10 | 1.7861 | 0.00 | 0.00 | -450.00 |
| 254737 | 2006/04/26 15:10 | buy | 1.00 | gbpusd | 1.7861 | 1.7816 | 1.8111 | 2006/04/26 15:35 | 1.7816 | 0.00 | 0.00 | -450.00 |
| 255488 | 2006/04/27 11:00 | sell stop | 1.00 | gbpusd | 1.7819 | 1.7859 | 1.7569 | 2006/04/27 16:00 | 1.7870 | cancelled | ||
| 255487 | 2006/04/27 11:33 | buy | 1.00 | gbpusd | 1.7859 | 1.7893 | 1.8109 | 2006/04/27 17:02 | 1.7893 | 0.00 | 0.00 | 340.00 |
| 256182 | 2006/04/28 11:32 | buy | 1.00 | gbpusd | 1.8048 | 1.8083 | 1.8298 | 2006/04/28 13:07 | 1.8083 | 0.00 | 0.00 | 350.00 |
| 256183 | 2006/04/28 11:00 | sell stop | 1.00 | gbpusd | 1.8012 | 1.8048 | 1.7762 | 2006/04/28 16:00 | 1.8077 | cancelled | ||
| 0.00 | 0.00 | -920.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -920.00 | |||||||||
| 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: | -920.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49080.00 | Equity: | 49080.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49080.00 | |||||||||