| A/C No: 112534 | Name: Flat Range Breakout2 | 2006 June 16, 11:28 (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 |
| 294557 | 2006/06/11 11:06 | balance | deposit | 50000.00 | ||||||||
| 294656 | 2006/06/12 00:11 | sell stop | 1.00 | usdchf | 1.2284 | 1.2314 | 1.2274 | 2006/06/12 00:18 | 1.2342 | cancelled | ||
| 294645 | 2006/06/12 00:17 | buy | 1.00 | usdchf | 1.2344 | 1.2314 | 1.2354 | 2006/06/12 09:26 | 1.2314 | 0.00 | 0.00 | -243.63 |
| 294648 | 2006/06/12 00:07 | buy stop | 1.00 | usdcad | 1.1086 | 1.1056 | 1.1124 | 2006/06/12 09:53 | 1.1029 | cancelled | ||
| 294666 | 2006/06/12 09:53 | sell | 1.00 | usdcad | 1.1026 | 1.1056 | 1.0988 | 2006/06/12 13:12 | 1.1056 | 0.00 | 0.00 | -271.35 |
| 294658 | 2006/06/12 18:52 | sell | 1.00 | eurjpy | 143.74 | 144.04 | 143.64 | 2006/06/12 21:33 | 144.04 | 0.00 | 0.00 | -262.68 |
| 294650 | 2006/06/13 13:49 | buy | 1.00 | eurjpy | 144.34 | 144.04 | 144.44 | 2006/06/13 15:30 | 144.04 | 0.00 | 0.00 | -261.67 |
| 297021 | 2006/06/15 08:00 | sell stop | 1.00 | usdcad | 1.1117 | 1.1147 | 1.1079 | 2006/06/15 17:59 | 1.1174 | cancelled | ||
| 297016 | 2006/06/15 17:59 | buy | 1.00 | usdcad | 1.1177 | 1.1147 | 1.1215 | 2006/06/15 20:56 | 1.1147 | 0.00 | 0.00 | -269.14 |
| 297795 | 2006/06/16 11:09 | buy | 1.00 | gbpusd | 1.8557 | 1.8527 | 1.8567 | 2006/06/16 12:56 | 1.8527 | 0.00 | 0.00 | -300.00 |
| 294638 | 2006/06/16 11:09 | buy | 1.00 | eurusd | 1.2671 | 1.2641 | 1.2771 | 2006/06/16 15:30 | 1.2641 | 0.00 | 0.00 | -300.00 |
| 297773 | 2006/06/16 13:14 | buy | 1.00 | usdcad | 1.1147 | 1.1164 | 1.1185 | 2006/06/16 15:42 | 1.1185 | 0.00 | 0.00 | 339.74 |
| 0.00 | 0.00 | -1568.73 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1568.73 | |||||||||
| 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 | ||||
| 296165 | 2006/06/14 03:00 | buy stop | 1.00 | usdchf | 1.2416 | 1.2386 | 1.2426 | 1.2314 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1568.73 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48431.27 | Equity: | 48431.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48431.27 | |||||||||