| A/C No: 992263 | Name: HighRate | 2006 June 9, 12:37 (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 |
| 3424484 | 2006/05/28 18:09 | balance | deposit | 25000.00 | ||||||||
| 3426154 | 2006/05/29 13:00 | buy stop | 1.00 | gbpusd | 1.8623 | 1.8607 | 1.8873 | 2006/05/29 15:00 | 1.8589 | cancelled | ||
| 3426155 | 2006/05/29 13:16 | sell | 1.00 | gbpusd | 1.8606 | 1.8582 | 1.8356 | 2006/05/29 15:38 | 1.8582 | 0.00 | 0.00 | 240.00 |
| 3430428 | 2006/05/30 13:20 | buy | 1.00 | gbpusd | 1.8762 | 1.8816 | 1.9012 | 2006/05/30 14:01 | 1.8816 | 0.00 | 0.00 | 540.00 |
| 3430431 | 2006/05/30 13:00 | sell stop | 1.00 | gbpusd | 1.8706 | 1.8756 | 1.8456 | 2006/05/30 15:00 | 1.8855 | cancelled | ||
| 3437175 | 2006/05/31 13:00 | buy stop | 1.00 | gbpusd | 1.8773 | 1.8731 | 1.9023 | 2006/05/31 15:00 | 1.8724 | cancelled | ||
| 3437177 | 2006/05/31 13:34 | sell | 1.00 | gbpusd | 1.8727 | 1.8718 | 1.8477 | 2006/05/31 18:36 | 1.8718 | 0.00 | 0.00 | 90.00 |
| 3443667 | 2006/06/01 13:39 | sell | 1.00 | gbpusd | 1.8567 | 1.8617 | 1.8317 | 2006/06/01 14:05 | 1.8617 | 0.00 | 0.00 | -500.00 |
| 3443666 | 2006/06/01 14:08 | buy | 1.00 | gbpusd | 1.8620 | 1.8681 | 1.8870 | 2006/06/01 14:55 | 1.8681 | 0.00 | 0.00 | 610.00 |
| 3449408 | 2006/06/02 13:00 | sell stop | 1.00 | gbpusd | 1.8653 | 1.8703 | 1.8403 | 2006/06/02 15:00 | 1.8849 | cancelled | ||
| 3449402 | 2006/06/02 13:19 | buy | 1.00 | gbpusd | 1.8844 | 1.8794 | 1.9094 | 2006/06/05 01:13 | 1.8832 | 0.00 | -3.20 | -120.00 |
| 3455233 | 2006/06/05 13:00 | buy stop | 1.00 | gbpusd | 1.8845 | 1.8795 | 1.9095 | 2006/06/05 15:00 | 1.8765 | cancelled | ||
| 3455240 | 2006/06/05 13:01 | sell | 1.00 | gbpusd | 1.8782 | 1.8744 | 1.8532 | 2006/06/05 19:05 | 1.8744 | 0.00 | 0.00 | 380.00 |
| 3462174 | 2006/06/06 13:00 | buy stop | 1.00 | gbpusd | 1.8693 | 1.8643 | 1.8943 | 2006/06/06 15:00 | 1.8607 | cancelled | ||
| 3462177 | 2006/06/06 13:32 | sell | 1.00 | gbpusd | 1.8635 | 1.8613 | 1.8385 | 2006/06/06 16:10 | 1.8613 | 0.00 | 0.00 | 220.00 |
| 3473194 | 2006/06/08 13:00 | buy stop | 1.00 | gbpusd | 1.8466 | 1.8416 | 1.8716 | 2006/06/08 15:00 | 1.8392 | cancelled | ||
| 3473200 | 2006/06/08 13:00 | sell stop | 1.00 | gbpusd | 1.8368 | 1.8418 | 1.8118 | 2006/06/08 15:00 | 1.8389 | cancelled | ||
| 3478016 | 2006/06/09 13:00 | sell stop | 1.00 | gbpusd | 1.8362 | 1.8412 | 1.8112 | 2006/06/09 15:00 | 1.8428 | cancelled | ||
| 3478012 | 2006/06/09 13:27 | buy | 1.00 | gbpusd | 1.8452 | 1.8402 | 1.8702 | 2006/06/09 17:48 | 1.8402 | 0.00 | 0.00 | -500.00 |
| 0.00 | -3.20 | 960.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 956.80 | |||||||||
| 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: | 956.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25956.80 | Equity: | 25956.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25956.80 | |||||||||