| A/C No: 112534 | Name: Flat Range Breakout2 | 2006 June 23, 12:06 (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 |
| 298373 | 2006/06/19 00:04 | sell stop | 1.00 | usdcad | 1.1194 | 1.1224 | 1.1156 | 2006/06/19 17:08 | 1.1251 | cancelled | ||
| 298368 | 2006/06/19 17:08 | buy | 1.00 | usdcad | 1.1254 | 1.1224 | 1.1292 | 2006/06/19 17:44 | 1.1224 | 0.00 | 0.00 | -267.29 |
| 296165 | 2006/06/19 16:03 | buy | 1.00 | usdchf | 1.2416 | 1.2386 | 1.2426 | 2006/06/19 18:04 | 1.2426 | 0.00 | 0.00 | 80.47 |
| 299262 | 2006/06/20 07:00 | sell stop | 1.00 | gbpusd | 1.8379 | 1.8409 | 1.8369 | 2006/06/20 08:31 | 1.8436 | cancelled | ||
| 299261 | 2006/06/20 08:31 | buy | 1.00 | gbpusd | 1.8439 | 1.8409 | 1.8449 | 2006/06/20 09:03 | 1.8449 | 0.00 | 0.00 | 100.00 |
| 299173 | 2006/06/20 02:00 | buy stop | 1.00 | eurusd | 1.2608 | 1.2578 | 1.2708 | 2006/06/20 15:12 | 1.2549 | cancelled | ||
| 299174 | 2006/06/20 15:12 | sell | 1.00 | eurusd | 1.2548 | 1.2578 | 1.2448 | 2006/06/20 17:25 | 1.2578 | 0.00 | 0.00 | -300.00 |
| 299911 | 2006/06/21 04:00 | sell stop | 1.00 | eurusd | 1.2566 | 1.2596 | 1.2466 | 2006/06/21 05:19 | 1.2624 | cancelled | ||
| 299910 | 2006/06/21 05:19 | buy | 1.00 | eurusd | 1.2626 | 1.2630 | 1.2726 | 2006/06/21 18:46 | 1.2630 | 0.00 | 0.00 | 40.00 |
| 300801 | 2006/06/22 08:00 | sell stop | 1.00 | usdcad | 1.1057 | 1.1087 | 1.1019 | 2006/06/22 11:06 | 1.1113 | cancelled | ||
| 300715 | 2006/06/22 02:00 | buy stop | 1.00 | eurusd | 1.2691 | 1.2661 | 1.2791 | 2006/06/22 12:17 | 1.2633 | cancelled | ||
| 299908 | 2006/06/22 13:31 | buy | 1.00 | usdchf | 1.2406 | 1.2376 | 1.2416 | 2006/06/22 13:48 | 1.2416 | 0.00 | 0.00 | 80.54 |
| 300799 | 2006/06/22 11:06 | buy | 1.00 | usdcad | 1.1117 | 1.1131 | 1.1155 | 2006/06/22 15:19 | 1.1131 | 0.00 | 0.00 | 125.77 |
| 300716 | 2006/06/22 12:17 | sell | 1.00 | eurusd | 1.2631 | 1.2574 | 1.2531 | 2006/06/22 17:42 | 1.2574 | 0.00 | 0.00 | 570.00 |
| 301545 | 2006/06/23 07:01 | sell stop | 1.00 | usdcad | 1.1166 | 1.1196 | 1.1128 | 2006/06/23 12:19 | 1.1222 | cancelled | ||
| 301544 | 2006/06/23 12:19 | buy | 1.00 | usdcad | 1.1226 | 1.1196 | 1.1264 | 2006/06/23 12:53 | 1.1196 | 0.00 | 0.00 | -267.96 |
| 0.00 | 0.00 | -1407.20 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1407.20 | |||||||||
| 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 | ||||
| 300743 | 2006/06/22 05:00 | buy stop | 1.00 | gbpusd | 1.8483 | 1.8453 | 1.8493 | 1.8194 | ||||
| 301388 | 2006/06/22 23:00 | buy stop | 1.00 | eurusd | 1.2608 | 1.2578 | 1.2708 | 1.2519 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1407.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48592.80 | Equity: | 48592.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48592.80 | |||||||||