| A/C No: 655537 | Name: MultyChanalExp M30 | 2006 April 28, 12:43 (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 |
| 7717800 | 2006/04/08 10:53 | balance | deposit | 50000.00 | ||||||||
| 7718020 | 2006/04/10 08:50 | buy | 1.00 | gbpusd | 1.7436 | 1.7446 | 1.7536 | 2006/04/10 09:05 | 1.7446 | 0.00 | 0.00 | 70.00 |
| 7718019 | 2006/04/10 08:47 | sell | 1.00 | usdchf | 1.3004 | 1.2992 | 1.2904 | 2006/04/10 09:31 | 1.2992 | 0.00 | 0.00 | 92.36 |
| 7718017 | 2006/04/10 08:50 | buy | 1.00 | eurusd | 1.2108 | 1.2113 | 1.2208 | 2006/04/10 09:35 | 1.2113 | 0.00 | 0.00 | 50.00 |
| 7718013 | 2006/04/10 08:39 | sell | 1.00 | usdjpy | 118.16 | 118.66 | 117.16 | 2006/04/10 17:53 | 118.66 | 0.00 | 0.00 | -421.38 |
| 7718255 | 2006/04/10 13:55 | sell | 1.00 | usdchf | 1.3014 | 1.3064 | 1.2914 | 2006/04/10 19:00 | 1.3064 | 0.00 | 0.00 | -382.74 |
| 7718415 | 2006/04/10 17:41 | buy stop | 1.00 | gbpusd | 1.7417 | 1.7367 | 1.7517 | 2006/04/10 19:28 | 1.7387 | cancelled | ||
| 7718422 | 2006/04/10 18:52 | sell | 1.00 | usdjpy | 118.56 | 118.38 | 117.56 | 2006/04/10 23:44 | 118.38 | 0.00 | 0.00 | 152.05 |
| 7718442 | 2006/04/10 19:18 | buy | 1.00 | eurusd | 1.2095 | 1.2107 | 1.2195 | 2006/04/11 00:15 | 1.2107 | 0.00 | -4.00 | 120.00 |
| 7728300 | 2006/04/25 14:12 | sell stop | 1.00 | eurusd | 1.2414 | 1.2464 | 1.2314 | 2006/04/25 15:15 | 1.2422 | cancelled | ||
| 7728997 | 2006/04/26 00:16 | sell stop | 1.00 | usdjpy | 114.87 | 115.37 | 113.87 | 2006/04/26 01:17 | 114.93 | cancelled | ||
| 7729056 | 2006/04/26 05:59 | sell | 1.00 | usdjpy | 115.05 | 114.79 | 114.05 | 2006/04/26 23:21 | 114.79 | 0.00 | 0.00 | 226.50 |
| 7731188 | 2006/04/27 10:09 | buy | 1.00 | gbpusd | 1.7846 | 1.7851 | 1.7946 | 2006/04/27 12:02 | 1.7851 | 0.00 | 0.00 | 35.00 |
| 7730634 | 2006/04/27 03:26 | buy | 1.00 | usdjpy | 114.78 | 114.28 | 115.78 | 2006/04/27 12:21 | 114.28 | 0.00 | 0.00 | -437.53 |
| 7731382 | 2006/04/27 14:21 | buy | 1.00 | eurusd | 1.2420 | 1.2430 | 1.2520 | 2006/04/27 15:45 | 1.2430 | 0.00 | 0.00 | 100.00 |
| 7731928 | 2006/04/27 21:05 | sell | 1.00 | eurusd | 1.2534 | 1.2532 | 1.2434 | 2006/04/28 05:08 | 1.2532 | 0.00 | 2.00 | 20.00 |
| 7732075 | 2006/04/28 06:54 | sell stop | 1.00 | gbpusd | 1.8009 | 1.8059 | 1.7909 | 2006/04/28 08:15 | 1.8019 | cancelled | ||
| 7732356 | 2006/04/28 10:58 | sell stop | 1.00 | gbpusd | 1.8051 | 1.8101 | 1.7951 | 2006/04/28 11:59 | 1.8094 | cancelled | ||
| 7732327 | 2006/04/28 11:09 | sell | 1.00 | eurusd | 1.2551 | 1.2541 | 1.2451 | 2006/04/28 13:53 | 1.2541 | 0.00 | 0.00 | 100.00 |
| 0.00 | -2.00 | -275.74 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -277.74 | |||||||||
| 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: | -277.74 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49722.26 | Equity: | 49722.26 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49722.26 | |||||||||