| A/C No: 995349 | Name: HighRate | 2006 July 7, 12:28 (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 |
| 3535893 | 2006/06/24 07:47 | balance | deposit | 25000.00 | ||||||||
| 3537924 | 2006/06/26 13:00 | buy stop | 1.00 | gbpusd | 1.8225 | 1.8188 | 1.8475 | 2006/06/26 15:00 | 1.8181 | cancelled | ||
| 3537925 | 2006/06/26 14:00 | sell | 1.00 | gbpusd | 1.8188 | 1.8176 | 1.7938 | 2006/06/26 15:06 | 1.8176 | 0.00 | 0.00 | 120.00 |
| 3541624 | 2006/06/27 13:07 | buy | 1.00 | gbpusd | 1.8233 | 1.8251 | 1.8483 | 2006/06/27 14:24 | 1.8251 | 0.00 | 0.00 | 180.00 |
| 3541625 | 2006/06/27 13:00 | sell stop | 1.00 | gbpusd | 1.8185 | 1.8233 | 1.7935 | 2006/06/27 15:00 | 1.8234 | cancelled | ||
| 3544619 | 2006/06/28 14:23 | sell | 1.00 | gbpusd | 1.8177 | 1.8156 | 1.7927 | 2006/06/28 14:38 | 1.8156 | 0.00 | 0.00 | 210.00 |
| 3544616 | 2006/06/28 13:00 | buy stop | 1.00 | gbpusd | 1.8215 | 1.8177 | 1.8465 | 2006/06/28 15:00 | 1.8166 | cancelled | ||
| 3546794 | 2006/06/29 13:00 | buy stop | 1.00 | gbpusd | 1.8158 | 1.8122 | 1.8408 | 2006/06/29 15:00 | 1.8129 | cancelled | ||
| 3546795 | 2006/06/29 13:51 | sell | 1.00 | gbpusd | 1.8122 | 1.8104 | 1.7872 | 2006/06/29 17:43 | 1.8104 | 0.00 | 0.00 | 180.00 |
| 3550268 | 2006/06/30 13:00 | sell stop | 1.00 | gbpusd | 1.8359 | 1.8409 | 1.8109 | 2006/06/30 15:03 | 1.8486 | cancelled | ||
| 3550266 | 2006/06/30 13:48 | buy | 1.00 | gbpusd | 1.8448 | 1.8483 | 1.8698 | 2006/06/30 15:06 | 1.8483 | 0.00 | 0.00 | 350.00 |
| 3553744 | 2006/07/03 13:44 | sell | 1.00 | gbpusd | 1.8424 | 1.8453 | 1.8174 | 2006/07/03 14:01 | 1.8453 | 0.00 | 0.00 | -290.00 |
| 3553743 | 2006/07/03 14:01 | buy | 1.00 | gbpusd | 1.8453 | 1.8424 | 1.8703 | 2006/07/03 15:13 | 1.8424 | 0.00 | 0.00 | -290.00 |
| 3558058 | 2006/07/05 13:15 | sell | 1.00 | gbpusd | 1.8375 | 1.8339 | 1.8125 | 2006/07/05 14:30 | 1.8339 | 0.00 | 0.00 | 360.00 |
| 3558055 | 2006/07/05 13:00 | buy stop | 1.00 | gbpusd | 1.8464 | 1.8414 | 1.8714 | 2006/07/05 15:00 | 1.8332 | cancelled | ||
| 3561565 | 2006/07/06 13:06 | sell | 1.00 | gbpusd | 1.8343 | 1.8393 | 1.8093 | 2006/07/06 14:06 | 1.8393 | 0.00 | 0.00 | -500.00 |
| 3561561 | 2006/07/06 14:09 | buy | 1.00 | gbpusd | 1.8401 | 1.8474 | 1.8651 | 2006/07/07 12:30 | 1.8474 | 0.00 | -3.20 | 730.00 |
| 3566428 | 2006/07/07 13:00 | buy stop | 1.00 | gbpusd | 1.8544 | 1.8494 | 1.8794 | 2006/07/07 15:00 | 1.8509 | cancelled | ||
| 3566430 | 2006/07/07 13:00 | sell stop | 1.00 | gbpusd | 1.8388 | 1.8438 | 1.8138 | 2006/07/07 15:00 | 1.8505 | cancelled | ||
| 0.00 | -3.20 | 1050.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1046.80 | |||||||||
| 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: | 1046.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26046.80 | Equity: | 26046.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26046.80 | |||||||||