| A/C No: 112913 | Name: Flat Range Breakout2 | 2006 June 30, 12:48 (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 |
| 302067 | 2006/06/24 10:43 | balance | deposit | 50000.00 | ||||||||
| 302302 | 2006/06/26 06:00 | sell stop | 1.00 | eurusd | 1.2491 | 1.2521 | 1.2391 | 2006/06/26 10:18 | 1.2551 | cancelled | ||
| 302318 | 2006/06/26 07:00 | buy stop | 1.00 | usdchf | 1.2507 | 1.2477 | 1.2517 | 2006/06/26 10:18 | 1.2447 | cancelled | ||
| 302319 | 2006/06/26 10:18 | sell | 1.00 | usdchf | 1.2447 | 1.2477 | 1.2437 | 2006/06/26 10:20 | 1.2437 | 0.00 | 0.00 | 80.40 |
| 302300 | 2006/06/26 10:18 | buy | 1.00 | eurusd | 1.2551 | 1.2563 | 1.2651 | 2006/06/26 11:51 | 1.2563 | 0.00 | 0.00 | 120.00 |
| 302320 | 2006/06/26 11:24 | sell | 1.00 | usdcad | 1.1188 | 1.1218 | 1.1150 | 2006/06/26 12:51 | 1.1218 | 0.00 | 0.00 | -267.43 |
| 303288 | 2006/06/27 09:00 | sell stop | 1.00 | usdcad | 1.1182 | 1.1212 | 1.1144 | 2006/06/27 13:13 | 1.1238 | cancelled | ||
| 303283 | 2006/06/27 13:13 | buy | 1.00 | usdcad | 1.1242 | 1.1212 | 1.1280 | 2006/06/27 15:55 | 1.1212 | 0.00 | 0.00 | -267.58 |
| 303810 | 2006/06/27 21:00 | sell stop | 1.00 | usdcad | 1.1187 | 1.1217 | 1.1149 | 2006/06/28 10:09 | 1.1243 | cancelled | ||
| 304072 | 2006/06/28 15:59 | buy | 1.00 | usdchf | 1.2463 | 1.2433 | 1.2473 | 2006/06/28 17:25 | 1.2473 | 0.00 | 0.00 | 80.17 |
| 303809 | 2006/06/28 10:09 | buy | 1.00 | usdcad | 1.1247 | 1.1247 | 1.1285 | 2006/06/28 18:04 | 1.1247 | 0.00 | 0.00 | 0.00 |
| 304074 | 2006/06/28 17:23 | sell | 1.00 | eurusd | 1.2545 | 1.2538 | 1.2445 | 2006/06/28 18:23 | 1.2538 | 0.00 | 0.00 | 70.00 |
| 304724 | 2006/06/29 05:00 | sell stop | 1.00 | usdchf | 1.2440 | 1.2470 | 1.2430 | 2006/06/29 13:40 | 1.2497 | cancelled | ||
| 304576 | 2006/06/29 02:00 | buy stop | 1.00 | usdcad | 1.1263 | 1.1233 | 1.1301 | 2006/06/29 14:26 | 1.1207 | cancelled | ||
| 304723 | 2006/06/29 13:40 | buy | 1.00 | usdchf | 1.2500 | 1.2470 | 1.2510 | 2006/06/29 15:36 | 1.2470 | 0.00 | 0.00 | -240.58 |
| 304577 | 2006/06/29 14:26 | sell | 1.00 | usdcad | 1.1203 | 1.1190 | 1.1165 | 2006/06/29 15:53 | 1.1165 | 0.00 | 0.00 | 340.34 |
| 304692 | 2006/06/29 04:00 | sell stop | 1.00 | eurusd | 1.2514 | 1.2544 | 1.2414 | 2006/06/29 21:16 | 1.2572 | cancelled | ||
| 304691 | 2006/06/29 21:16 | buy | 1.00 | eurusd | 1.2574 | 1.2600 | 1.2674 | 2006/06/29 21:24 | 1.2600 | 0.00 | 0.00 | 260.00 |
| 305787 | 2006/06/30 08:01 | sell stop | 1.00 | usdcad | 1.1064 | 1.1094 | 1.1026 | 2006/06/30 13:08 | 1.1118 | cancelled | ||
| 305783 | 2006/06/30 13:08 | buy | 1.00 | usdcad | 1.1124 | 1.1094 | 1.1162 | 2006/06/30 15:39 | 1.1094 | 0.00 | 0.00 | -270.42 |
| 0.00 | 0.00 | -95.10 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -95.10 | |||||||||
| 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: | -95.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49904.90 | Equity: | 49904.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49904.90 | |||||||||