| A/C No: 232502 | Name: HighRate | 2006 May 12, 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 |
| 3313912 | 2006/05/08 16:00 | buy stop | 1.00 | gbpusd | 1.8604 | 1.8574 | 1.8854 | 2006/05/08 18:00 | 1.8568 | cancelled | ||
| 3313913 | 2006/05/08 16:43 | sell | 1.00 | gbpusd | 1.8574 | 1.8571 | 1.8324 | 2006/05/09 06:01 | 1.8571 | 0.00 | 0.35 | 30.00 |
| 3320726 | 2006/05/09 16:00 | buy stop | 1.00 | gbpusd | 1.8669 | 1.8619 | 1.8919 | 2006/05/09 18:00 | 1.8656 | cancelled | ||
| 3320735 | 2006/05/09 16:00 | sell stop | 1.00 | gbpusd | 1.8616 | 1.8666 | 1.8366 | 2006/05/09 18:00 | 1.8652 | cancelled | ||
| 3327606 | 2006/05/10 16:00 | sell stop | 1.00 | gbpusd | 1.8619 | 1.8658 | 1.8369 | 2006/05/10 18:00 | 1.8645 | cancelled | ||
| 3327603 | 2006/05/10 16:12 | buy | 1.00 | gbpusd | 1.8658 | 1.8668 | 1.8908 | 2006/05/10 18:14 | 1.8668 | 0.00 | 0.00 | 100.00 |
| 3338521 | 2006/05/11 16:00 | buy stop | 1.00 | gbpusd | 1.8861 | 1.8811 | 1.9111 | 2006/05/11 18:00 | 1.8844 | cancelled | ||
| 3338530 | 2006/05/11 16:00 | sell stop | 1.00 | gbpusd | 1.8776 | 1.8826 | 1.8526 | 2006/05/11 18:00 | 1.8838 | cancelled | ||
| 3348749 | 2006/05/12 16:00 | buy stop | 1.00 | gbpusd | 1.8939 | 1.8889 | 1.9189 | 2006/05/12 18:00 | 1.8912 | cancelled | ||
| 3348754 | 2006/05/12 16:00 | sell stop | 1.00 | gbpusd | 1.8878 | 1.8928 | 1.8628 | 2006/05/12 18:00 | 1.8907 | cancelled | ||
| 0.00 | 0.35 | -850.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -849.65 | |||||||||
| 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: | -849.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49150.35 | Equity: | 49150.35 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49150.35 | |||||||||