| A/C No: 113290 | Name: Flat Range Breakout2 | 2006 August 2, 20:11 (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 |
| 310212 | 2006/07/08 23:48 | balance | deposit | 50000.00 | ||||||||
| 310361 | 2006/07/10 01:00 | buy stop | 1.00 | gbpusd | 1.8533 | 1.8503 | 1.8543 | 2006/07/10 03:24 | 1.8477 | cancelled | ||
| 310367 | 2006/07/10 03:24 | sell | 1.00 | gbpusd | 1.8473 | 1.8503 | 1.8463 | 2006/07/10 04:32 | 1.8503 | 0.00 | 0.00 | -300.00 |
| 310316 | 2006/07/10 00:06 | sell stop | 1.00 | usdcad | 1.1114 | 1.1144 | 1.1076 | 2006/07/10 10:13 | 1.1169 | cancelled | ||
| 310315 | 2006/07/10 10:13 | buy | 1.00 | usdcad | 1.1174 | 1.1189 | 1.1212 | 2006/07/10 12:04 | 1.1212 | 0.00 | 0.00 | 338.92 |
| 310323 | 2006/07/10 12:28 | sell | 1.00 | eurusd | 1.2783 | 1.2743 | 1.2683 | 2006/07/10 18:05 | 1.2743 | 0.00 | 0.00 | 400.00 |
| 311343 | 2006/07/11 02:00 | buy stop | 1.00 | eurusd | 1.2773 | 1.2743 | 1.2873 | 2006/07/11 09:54 | 1.2712 | cancelled | ||
| 311344 | 2006/07/11 09:53 | sell | 1.00 | eurusd | 1.2713 | 1.2743 | 1.2613 | 2006/07/11 10:40 | 1.2743 | 0.00 | 0.00 | -300.00 |
| 311472 | 2006/07/11 08:56 | buy | 1.00 | usdcad | 1.1254 | 1.1269 | 1.1292 | 2006/07/11 16:01 | 1.1292 | 0.00 | 0.00 | 336.52 |
| 312339 | 2006/07/12 02:01 | sell stop | 1.00 | usdcad | 1.1291 | 1.1321 | 1.1253 | 2006/07/12 11:55 | 1.1348 | cancelled | ||
| 312371 | 2006/07/12 03:00 | buy stop | 1.00 | eurusd | 1.2796 | 1.2766 | 1.2896 | 2006/07/12 12:59 | 1.2737 | cancelled | ||
| 312373 | 2006/07/12 12:59 | sell | 1.00 | eurusd | 1.2736 | 1.2735 | 1.2636 | 2006/07/12 15:20 | 1.2735 | 0.00 | 0.00 | 10.00 |
| 312338 | 2006/07/12 11:55 | buy | 1.00 | usdcad | 1.1351 | 1.1321 | 1.1389 | 2006/07/12 15:37 | 1.1321 | 0.00 | 0.00 | -265.00 |
| 313361 | 2006/07/12 23:00 | sell stop | 1.00 | eurusd | 1.2671 | 1.2701 | 1.2571 | 2006/07/13 10:14 | 1.2730 | cancelled | ||
| 313415 | 2006/07/13 10:14 | buy | 1.00 | gbpusd | 1.8380 | 1.8350 | 1.8390 | 2006/07/13 10:46 | 1.8390 | 0.00 | 0.00 | 100.00 |
| 313476 | 2006/07/13 06:00 | buy stop | 1.00 | usdcad | 1.1363 | 1.1333 | 1.1401 | 2006/07/13 11:08 | 1.1306 | cancelled | ||
| 313360 | 2006/07/13 10:14 | buy | 1.00 | eurusd | 1.2731 | 1.2701 | 1.2831 | 2006/07/13 12:54 | 1.2701 | 0.00 | 0.00 | -300.00 |
| 313479 | 2006/07/13 11:08 | sell | 1.00 | usdcad | 1.1303 | 1.1333 | 1.1265 | 2006/07/13 15:15 | 1.1333 | 0.00 | 0.00 | -264.72 |
| 315840 | 2006/07/18 04:00 | buy stop | 1.00 | usdcad | 1.1389 | 1.1359 | 1.1427 | 2006/07/18 10:12 | 1.1333 | cancelled | ||
| 315918 | 2006/07/18 09:00 | sell stop | 1.00 | gbpusd | 1.8170 | 1.8200 | 1.8160 | 2006/07/18 10:28 | 1.8227 | cancelled | ||
| 315842 | 2006/07/18 10:12 | sell | 1.00 | usdcad | 1.1329 | 1.1359 | 1.1291 | 2006/07/18 11:10 | 1.1359 | 0.00 | 0.00 | -264.11 |
| 315916 | 2006/07/18 10:27 | buy | 1.00 | gbpusd | 1.8230 | 1.8200 | 1.8240 | 2006/07/18 11:30 | 1.8240 | 0.00 | 0.00 | 100.00 |
| 316779 | 2006/07/19 03:01 | sell stop | 1.00 | usdcad | 1.1328 | 1.1358 | 1.1290 | 2006/07/19 10:54 | 1.1384 | cancelled | ||
| 316777 | 2006/07/19 10:54 | buy | 1.00 | usdcad | 1.1388 | 1.1358 | 1.1426 | 2006/07/19 17:08 | 1.1358 | 0.00 | 0.00 | -264.14 |
| 317716 | 2006/07/20 04:19 | buy | 1.00 | gbpusd | 1.8460 | 1.8430 | 1.8470 | 2006/07/20 04:23 | 1.8470 | 0.00 | 0.00 | 100.00 |
| 317865 | 2006/07/20 07:00 | buy stop | 1.00 | usdcad | 1.1366 | 1.1336 | 1.1404 | 2006/07/20 21:15 | 1.1307 | cancelled | ||
| 317866 | 2006/07/20 21:15 | sell | 1.00 | usdcad | 1.1306 | 1.1336 | 1.1268 | 2006/07/21 00:11 | 1.1336 | 0.00 | -19.59 | -264.65 |
| 318626 | 2006/07/21 05:00 | sell stop | 1.00 | gbpusd | 1.8452 | 1.8482 | 1.8442 | 2006/07/21 09:43 | 1.8508 | cancelled | ||
| 318625 | 2006/07/21 09:43 | buy | 1.00 | gbpusd | 1.8512 | 1.8482 | 1.8522 | 2006/07/21 10:13 | 1.8522 | 0.00 | 0.00 | 100.00 |
| 318714 | 2006/07/21 08:00 | buy stop | 1.00 | usdcad | 1.1365 | 1.1335 | 1.1403 | 2006/07/21 10:24 | 1.1309 | cancelled | ||
| 318716 | 2006/07/21 10:23 | sell | 1.00 | usdcad | 1.1305 | 1.1289 | 1.1267 | 2006/07/21 11:52 | 1.1267 | 0.00 | 0.00 | 337.26 |
| 319394 | 2006/07/21 23:00 | buy stop | 1.00 | gbpusd | 1.8620 | 1.8590 | 1.8630 | 2006/07/24 03:49 | 1.8563 | cancelled | ||
| 319413 | 2006/07/24 03:49 | sell | 1.00 | gbpusd | 1.8560 | 1.8590 | 1.8550 | 2006/07/24 03:56 | 1.8550 | 0.00 | 0.00 | 100.00 |
| 319424 | 2006/07/24 00:14 | sell stop | 1.00 | usdcad | 1.1354 | 1.1384 | 1.1316 | 2006/07/24 10:20 | 1.1411 | cancelled | ||
| 319421 | 2006/07/24 10:20 | buy | 1.00 | usdcad | 1.1414 | 1.1430 | 1.1452 | 2006/07/24 16:21 | 1.1452 | 0.00 | 0.00 | 331.81 |
| 320569 | 2006/07/25 09:00 | buy | 1.00 | eurjpy | 147.71 | 147.41 | 147.81 | 2006/07/25 16:03 | 147.41 | 0.00 | 0.00 | -257.16 |
| 321583 | 2006/07/26 04:00 | buy stop | 1.00 | usdcad | 1.1446 | 1.1416 | 1.1484 | 2006/07/26 10:19 | 1.1388 | cancelled | ||
| 321585 | 2006/07/26 10:19 | sell | 1.00 | usdcad | 1.1386 | 1.1375 | 1.1348 | 2006/07/26 12:54 | 1.1375 | 0.00 | 0.00 | 96.70 |
| 321641 | 2006/07/26 07:01 | sell stop | 1.00 | gbpusd | 1.8385 | 1.8415 | 1.8375 | 2006/07/26 17:07 | 1.8441 | cancelled | ||
| 321640 | 2006/07/26 17:07 | buy | 1.00 | gbpusd | 1.8445 | 1.8415 | 1.8455 | 2006/07/26 17:11 | 1.8455 | 0.00 | 0.00 | 100.00 |
| 314145 | 2006/07/27 00:00 | buy | 1.00 | eurusd | 1.2723 | 1.2725 | 1.2823 | 2006/07/27 12:02 | 1.2725 | 0.00 | 0.00 | 20.00 |
| 325086 | 2006/07/28 09:00 | buy stop | 1.00 | usdcad | 1.1383 | 1.1353 | 1.1421 | 2006/07/28 15:44 | 1.1330 | cancelled | ||
| 325090 | 2006/07/28 15:44 | sell | 1.00 | usdcad | 1.1323 | 1.1319 | 1.1285 | 2006/07/28 16:55 | 1.1319 | 0.00 | 0.00 | 35.33 |
| 326099 | 2006/07/31 06:00 | buy stop | 1.00 | usdcad | 1.1335 | 1.1305 | 1.1373 | 2006/07/31 11:00 | 1.1280 | cancelled | ||
| 326103 | 2006/07/31 11:00 | sell | 1.00 | usdcad | 1.1275 | 1.1258 | 1.1237 | 2006/07/31 14:07 | 1.1237 | 0.00 | 0.00 | 338.16 |
| 327047 | 2006/08/01 05:01 | sell stop | 1.00 | usdcad | 1.1276 | 1.1306 | 1.1238 | 2006/08/01 14:25 | 1.1334 | cancelled | ||
| 327245 | 2006/08/01 14:30 | buy | 1.00 | eurusd | 1.2775 | 1.2745 | 1.2875 | 2006/08/01 14:37 | 1.2745 | 0.00 | 0.00 | -300.00 |
| 327046 | 2006/08/01 14:25 | buy | 1.00 | usdcad | 1.1336 | 1.1349 | 1.1374 | 2006/08/01 15:48 | 1.1349 | 0.00 | 0.00 | 114.54 |
| 328250 | 2006/08/02 05:07 | buy | 1.00 | gbpusd | 1.8788 | 1.8758 | 1.8798 | 2006/08/02 08:37 | 1.8758 | 0.00 | 0.00 | -300.00 |
| 328322 | 2006/08/02 04:00 | buy stop | 1.00 | usdcad | 1.1337 | 1.1307 | 1.1375 | 2006/08/02 13:37 | 1.1281 | cancelled | ||
| 328323 | 2006/08/02 13:37 | sell | 1.00 | usdcad | 1.1277 | 1.1271 | 1.1239 | 2006/08/02 18:29 | 1.1271 | 0.00 | 0.00 | 53.23 |
| 0.00 | -19.59 | -67.31 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -86.90 | |||||||||
| 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 | ||||
| 310332 | 2006/07/10 00:11 | sell stop | 1.00 | usdchf | 1.2192 | 1.2222 | 1.2182 | 1.2338 | ||||
| 310333 | 2006/07/10 00:11 | sell stop | 1.00 | usdchf | 1.2194 | 1.2224 | 1.2184 | 1.2338 | ||||
| 328359 | 2006/08/02 07:00 | buy stop | 1.00 | eurusd | 1.2854 | 1.2824 | 1.2954 | 1.2757 | ||||
| 328817 | 2006/08/03 01:00 | buy stop | 1.00 | usdcad | 1.1295 | 1.1265 | 1.1333 | 1.1279 | ||||
| 328819 | 2006/08/03 01:00 | sell stop | 1.00 | usdcad | 1.1235 | 1.1265 | 1.1197 | 1.1275 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -86.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49913.10 | Equity: | 49913.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49913.10 | |||||||||