| A/C No: 111349 | Name: FlatRange Breakout v2 | 2006 May 5, 12:41 (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 |
| 256644 | 2006/04/30 20:28 | balance | deposit | 50000.00 | ||||||||
| 256734 | 2006/05/01 05:00 | sell stop | 1.00 | gbpusd | 1.8205 | 1.8235 | 1.8195 | 2006/05/01 06:21 | 1.8262 | cancelled | ||
| 256733 | 2006/05/01 06:21 | buy | 1.00 | gbpusd | 1.8265 | 1.8235 | 1.8275 | 2006/05/01 07:09 | 1.8275 | 0.00 | 0.00 | 100.00 |
| 256666 | 2006/05/01 15:56 | buy | 1.00 | eurusd | 1.2660 | 1.2630 | 1.2670 | 2006/05/01 15:57 | 1.2670 | 0.00 | 0.00 | 100.00 |
| 256773 | 2006/05/01 08:00 | buy stop | 1.00 | usdcad | 1.1196 | 1.1166 | 1.1206 | 2006/05/01 16:08 | 1.1141 | cancelled | ||
| 256777 | 2006/05/01 16:08 | sell | 1.00 | usdcad | 1.1136 | 1.1166 | 1.1126 | 2006/05/01 20:24 | 1.1126 | 0.00 | 0.00 | 89.87 |
| 256856 | 2006/05/01 22:20 | buy | 1.00 | usdchf | 1.2429 | 1.2399 | 1.2439 | 2006/05/01 22:45 | 1.2439 | 0.00 | 0.00 | 80.39 |
| 257824 | 2006/05/02 05:00 | buy stop | 1.00 | usdcad | 1.1176 | 1.1146 | 1.1214 | 2006/05/02 11:35 | 1.1119 | cancelled | ||
| 257825 | 2006/05/02 11:35 | sell | 1.00 | usdcad | 1.1116 | 1.1105 | 1.1078 | 2006/05/02 12:48 | 1.1078 | 0.00 | 0.00 | 343.02 |
| 259941 | 2006/05/04 06:00 | buy stop | 1.00 | eurusd | 1.2662 | 1.2632 | 1.2762 | 2006/05/04 09:27 | 1.2603 | cancelled | ||
| 259932 | 2006/05/04 05:01 | sell stop | 1.00 | usdcad | 1.1058 | 1.1088 | 1.1020 | 2006/05/04 09:55 | 1.1115 | cancelled | ||
| 259943 | 2006/05/04 09:27 | sell | 1.00 | eurusd | 1.2602 | 1.2593 | 1.2502 | 2006/05/04 12:12 | 1.2593 | 0.00 | 0.00 | 90.00 |
| 259931 | 2006/05/04 09:55 | buy | 1.00 | usdcad | 1.1118 | 1.1120 | 1.1156 | 2006/05/04 13:50 | 1.1120 | 0.00 | 0.00 | 17.98 |
| 259944 | 2006/05/04 17:04 | sell | 1.00 | usdchf | 1.2338 | 1.2368 | 1.2328 | 2006/05/04 17:18 | 1.2328 | 0.00 | 0.00 | 81.11 |
| 261046 | 2006/05/05 10:03 | buy | 1.00 | usdchf | 1.2315 | 1.2285 | 1.2325 | 2006/05/05 15:30 | 1.2285 | 0.00 | 0.00 | -244.21 |
| 261013 | 2006/05/05 05:00 | sell stop | 1.00 | eurusd | 1.2659 | 1.2689 | 1.2559 | 2006/05/05 15:30 | 1.2723 | cancelled | ||
| 261047 | 2006/05/05 07:00 | buy stop | 1.00 | usdcad | 1.1126 | 1.1096 | 1.1164 | 2006/05/05 15:30 | 1.1071 | cancelled | ||
| 261012 | 2006/05/05 15:30 | buy | 1.00 | eurusd | 1.2719 | 1.2745 | 1.2819 | 2006/05/05 15:34 | 1.2745 | 0.00 | 0.00 | 260.00 |
| 261048 | 2006/05/05 15:30 | sell | 1.00 | usdcad | 1.1066 | 1.1096 | 1.1028 | 2006/05/05 22:40 | 1.1071 | 0.00 | 0.00 | -45.17 |
| 0.00 | 0.00 | 872.99 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 872.99 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 261048 | 2006/05/05 15:30 | sell | 1.00 | usdcad | 1.1066 | 1.1096 | 1.1028 | 1.1079 | 0.00 | 0.00 | -117.34 | |
| 0.00 | 0.00 | -117.34 | ||||||||||
| Floating P/L: | -117.34 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 872.99 | Floating P/L: | -117.34 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50918.16 | Equity: | 50800.82 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 49800.82 | |||||||||