| A/C No: 232502 | Name: HighRate | 2006 May 5, 12:39 (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 |
| 3266069 | 2006/04/30 17:40 | balance | deposit | 50000.00 | ||||||||
| 3273844 | 2006/05/01 16:00 | buy stop | 1.00 | gbpusd | 1.8326 | 1.8276 | 1.8576 | 2006/05/01 18:00 | 1.8292 | cancelled | ||
| 3273847 | 2006/05/01 16:00 | sell stop | 1.00 | gbpusd | 1.8271 | 1.8321 | 1.8021 | 2006/05/01 18:00 | 1.8287 | cancelled | ||
| 3284671 | 2006/05/02 16:00 | buy stop | 1.00 | gbpusd | 1.8419 | 1.8377 | 1.8669 | 2006/05/02 18:00 | 1.8386 | cancelled | ||
| 3284674 | 2006/05/02 16:06 | sell | 1.00 | gbpusd | 1.8377 | 1.8419 | 1.8127 | 2006/05/02 19:11 | 1.8419 | 0.00 | 0.00 | -420.00 |
| 3291611 | 2006/05/03 16:00 | sell stop | 1.00 | gbpusd | 1.8396 | 1.8446 | 1.8146 | 2006/05/03 18:00 | 1.8412 | cancelled | ||
| 3291606 | 2006/05/03 16:03 | buy | 1.00 | gbpusd | 1.8458 | 1.8408 | 1.8708 | 2006/05/03 18:58 | 1.8408 | 0.00 | 0.00 | -500.00 |
| 3299182 | 2006/05/04 16:12 | sell | 1.00 | gbpusd | 1.8464 | 1.8498 | 1.8214 | 2006/05/04 17:22 | 1.8498 | 0.00 | 0.00 | -340.00 |
| 3299177 | 2006/05/04 17:22 | buy | 1.00 | gbpusd | 1.8498 | 1.8535 | 1.8748 | 2006/05/04 18:15 | 1.8535 | 0.00 | 0.00 | 370.00 |
| 3305786 | 2006/05/05 16:00 | sell stop | 1.00 | gbpusd | 1.8561 | 1.8599 | 1.8311 | 2006/05/05 18:00 | 1.8594 | cancelled | ||
| 3305783 | 2006/05/05 16:40 | buy | 1.00 | gbpusd | 1.8599 | 1.8561 | 1.8849 | 2006/05/05 19:39 | 1.8590 | 0.00 | 0.00 | -90.00 |
| 0.00 | 0.00 | -980.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -980.00 | |||||||||
| 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: | -980.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49020.00 | Equity: | 49020.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49020.00 | |||||||||