| A/C No: 112134 | Name: Flat Range Breakout2 | 2006 June 2, 23:26 (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 |
| 286325 | 2006/05/28 21:01 | balance | deposit | 25000.00 | ||||||||
| 286537 | 2006/05/29 08:00 | buy stop | 1.00 | usdchf | 1.2279 | 1.2249 | 1.2289 | 2006/05/30 05:25 | 1.2224 | cancelled | ||
| 286502 | 2006/05/29 06:06 | sell stop | 1.00 | eurusd | 1.2721 | 1.2751 | 1.2621 | 2006/05/30 05:39 | 1.2781 | cancelled | ||
| 286538 | 2006/05/30 05:24 | sell | 1.00 | usdchf | 1.2219 | 1.2249 | 1.2209 | 2006/05/30 05:41 | 1.2209 | 0.00 | 0.00 | 81.90 |
| 286500 | 2006/05/30 05:39 | buy | 1.00 | eurusd | 1.2781 | 1.2801 | 1.2881 | 2006/05/30 07:25 | 1.2801 | 0.00 | 0.00 | 200.00 |
| 286516 | 2006/05/29 07:01 | buy stop | 1.00 | usdcad | 1.1079 | 1.1049 | 1.1117 | 2006/05/30 09:07 | 1.1025 | cancelled | ||
| 286517 | 2006/05/30 09:07 | sell | 1.00 | usdcad | 1.1019 | 1.1004 | 1.0981 | 2006/05/30 17:12 | 1.0981 | 0.00 | 0.00 | 346.05 |
| 288454 | 2006/05/31 06:00 | buy stop | 1.00 | usdcad | 1.1024 | 1.0994 | 1.1062 | 2006/05/31 09:47 | 1.0968 | cancelled | ||
| 288456 | 2006/05/31 09:47 | sell | 1.00 | usdcad | 1.0964 | 1.0953 | 1.0926 | 2006/05/31 11:06 | 1.0953 | 0.00 | 0.00 | 100.42 |
| 288471 | 2006/05/31 16:33 | buy | 1.00 | usdchf | 1.2149 | 1.2119 | 1.2159 | 2006/05/31 17:50 | 1.2159 | 0.00 | 0.00 | 82.24 |
| 290167 | 2006/06/02 02:01 | sell stop | 1.00 | usdcad | 1.1001 | 1.1031 | 1.0963 | 2006/06/02 15:30 | 1.1033 | cancelled | ||
| 290165 | 2006/06/02 15:29 | buy | 1.00 | usdcad | 1.1061 | 1.1031 | 1.1099 | 2006/06/02 15:30 | 1.1031 | 0.00 | 0.00 | -271.97 |
| 0.00 | 0.00 | 538.64 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 538.64 | |||||||||
| 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 | ||||
| 290228 | 2006/06/02 06:00 | buy stop | 1.00 | usdchf | 1.2231 | 1.2201 | 1.2241 | 1.2076 | ||||
| 290230 | 2006/06/02 06:01 | sell stop | 1.00 | eurusd | 1.2783 | 1.2813 | 1.2683 | 1.2923 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 538.64 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25538.64 | Equity: | 25538.64 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25538.64 | |||||||||