| A/C No: 994792 | Name: HighRate | 2006 June 23, 12:08 (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 |
| 3521647 | 2006/06/20 07:23 | balance | deposit | 50000.00 | ||||||||
| 3522659 | 2006/06/20 13:00 | sell stop | 1.00 | gbpusd | 1.8365 | 1.8415 | 1.8115 | 2006/06/20 15:00 | 1.8415 | cancelled | ||
| 3522657 | 2006/06/20 13:44 | buy | 1.00 | gbpusd | 1.8426 | 1.8459 | 1.8676 | 2006/06/21 03:14 | 1.8459 | 0.00 | -3.20 | 330.00 |
| 3533881 | 2006/06/23 13:00 | sell stop | 1.00 | gbpusd | 1.8124 | 1.8174 | 1.7874 | 2006/06/23 15:00 | 1.8189 | cancelled | ||
| 3533880 | 2006/06/23 13:47 | buy | 1.00 | gbpusd | 1.8193 | 1.8143 | 1.8443 | 2006/06/23 19:08 | 1.8189 | 0.00 | 0.00 | -40.00 |
| 0.00 | -3.20 | 290.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 286.80 | |||||||||
| 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: | 286.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50286.80 | Equity: | 50286.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50286.80 | |||||||||