| A/C No: 112913 | Name: Flat Range Breakout2 | 2006 July 7, 12:27 (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 |
| 306757 | 2006/07/03 12:46 | buy | 1.00 | usdchf | 1.2277 | 1.2247 | 1.2287 | 2006/07/03 13:34 | 1.2247 | 0.00 | 0.00 | -244.96 |
| 306414 | 2006/07/03 00:10 | sell stop | 1.00 | eurusd | 1.2760 | 1.2790 | 1.2660 | 2006/07/03 17:15 | 1.2817 | cancelled | ||
| 306403 | 2006/07/03 17:15 | buy | 1.00 | eurusd | 1.2820 | 1.2790 | 1.2920 | 2006/07/03 18:14 | 1.2790 | 0.00 | 0.00 | -300.00 |
| 307407 | 2006/07/04 07:00 | buy stop | 1.00 | usdcad | 1.1147 | 1.1117 | 1.1185 | 2006/07/04 17:19 | 1.1092 | cancelled | ||
| 307408 | 2006/07/04 17:19 | sell | 1.00 | usdcad | 1.1087 | 1.1081 | 1.1049 | 2006/07/04 20:31 | 1.1081 | 0.00 | 0.00 | 54.14 |
| 307739 | 2006/07/04 22:00 | buy stop | 1.00 | gbpusd | 1.8500 | 1.8470 | 1.8510 | 2006/07/05 00:36 | 1.8446 | cancelled | ||
| 307740 | 2006/07/05 00:36 | sell | 1.00 | gbpusd | 1.8440 | 1.8470 | 1.8430 | 2006/07/05 01:11 | 1.8430 | 0.00 | 0.00 | 100.00 |
| 307245 | 2006/07/04 00:01 | buy stop | 1.00 | eurusd | 1.2832 | 1.2802 | 1.2932 | 2006/07/05 04:16 | 1.2774 | cancelled | ||
| 307250 | 2006/07/05 04:16 | sell | 1.00 | eurusd | 1.2772 | 1.2802 | 1.2672 | 2006/07/05 07:51 | 1.2802 | 0.00 | 0.00 | -300.00 |
| 307243 | 2006/07/04 00:00 | buy stop | 1.00 | usdchf | 1.2271 | 1.2241 | 1.2281 | 2006/07/05 08:34 | 1.2212 | cancelled | ||
| 307244 | 2006/07/05 08:34 | sell | 1.00 | usdchf | 1.2211 | 1.2241 | 1.2201 | 2006/07/05 09:38 | 1.2241 | 0.00 | 0.00 | -245.08 |
| 308876 | 2006/07/06 01:01 | sell stop | 1.00 | eurusd | 1.2695 | 1.2725 | 1.2595 | 2006/07/06 15:33 | 1.2753 | cancelled | ||
| 309002 | 2006/07/06 06:00 | buy stop | 1.00 | usdchf | 1.2343 | 1.2313 | 1.2353 | 2006/07/06 15:33 | 1.2278 | cancelled | ||
| 309003 | 2006/07/06 15:33 | sell | 1.00 | usdchf | 1.2283 | 1.2313 | 1.2273 | 2006/07/06 15:34 | 1.2273 | 0.00 | 0.00 | 81.47 |
| 309024 | 2006/07/06 07:00 | buy stop | 1.00 | usdcad | 1.1158 | 1.1128 | 1.1196 | 2006/07/06 15:54 | 1.1101 | cancelled | ||
| 308874 | 2006/07/06 15:33 | buy | 1.00 | eurusd | 1.2755 | 1.2763 | 1.2855 | 2006/07/06 15:59 | 1.2763 | 0.00 | 0.00 | 80.00 |
| 309026 | 2006/07/06 15:54 | sell | 1.00 | usdcad | 1.1098 | 1.1128 | 1.1060 | 2006/07/06 19:04 | 1.1128 | 0.00 | 0.00 | -269.60 |
| 309546 | 2006/07/07 12:21 | buy | 1.00 | gbpusd | 1.8401 | 1.8371 | 1.8411 | 2006/07/07 12:37 | 1.8411 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | -1039.13 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1039.13 | |||||||||
| 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: | -1039.13 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48960.87 | Equity: | 48960.87 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48960.87 | |||||||||