| A/C No: 996456 | Name: HighRate | 2006 August 2, 20:08 (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 |
| 3567991 | 2006/07/08 20:57 | balance | deposit | 50000.00 | ||||||||
| 3570777 | 2006/07/10 13:00 | buy stop | 1.00 | gbpusd | 1.8435 | 1.8388 | 1.8685 | 2006/07/10 15:00 | 1.8412 | cancelled | ||
| 3570780 | 2006/07/10 13:31 | sell | 1.00 | gbpusd | 1.8388 | 1.8435 | 1.8138 | 2006/07/11 00:20 | 1.8435 | 0.00 | 3.40 | -470.00 |
| 3575148 | 2006/07/11 13:02 | sell | 1.00 | gbpusd | 1.8387 | 1.8421 | 1.8137 | 2006/07/11 13:25 | 1.8421 | 0.00 | 0.00 | -340.00 |
| 3575144 | 2006/07/11 13:25 | buy | 1.00 | gbpusd | 1.8421 | 1.8435 | 1.8671 | 2006/07/11 17:29 | 1.8435 | 0.00 | 0.00 | 140.00 |
| 3579560 | 2006/07/12 13:00 | buy stop | 1.00 | gbpusd | 1.8410 | 1.8360 | 1.8660 | 2006/07/12 15:00 | 1.8325 | cancelled | ||
| 3579563 | 2006/07/12 14:04 | sell | 1.00 | gbpusd | 1.8326 | 1.8376 | 1.8076 | 2006/07/13 07:14 | 1.8376 | 0.00 | 10.20 | -500.00 |
| 3584439 | 2006/07/13 13:00 | sell stop | 1.00 | gbpusd | 1.8397 | 1.8445 | 1.8147 | 2006/07/13 15:00 | 1.8425 | cancelled | ||
| 3584437 | 2006/07/13 13:21 | buy | 1.00 | gbpusd | 1.8445 | 1.8397 | 1.8695 | 2006/07/13 15:18 | 1.8397 | 0.00 | 0.00 | -480.00 |
| 3590416 | 2006/07/14 13:01 | sell | 1.00 | gbpusd | 1.8391 | 1.8354 | 1.8141 | 2006/07/14 14:06 | 1.8354 | 0.00 | 0.00 | 370.00 |
| 3590409 | 2006/07/14 13:00 | buy stop | 1.00 | gbpusd | 1.8452 | 1.8402 | 1.8702 | 2006/07/14 15:00 | 1.8346 | cancelled | ||
| 3602740 | 2006/07/18 13:22 | buy | 1.00 | gbpusd | 1.8321 | 1.8273 | 1.8571 | 2006/07/18 14:08 | 1.8273 | 0.00 | 0.00 | -480.00 |
| 3602741 | 2006/07/18 13:22 | buy | 1.00 | gbpusd | 1.8321 | 1.8273 | 1.8571 | 2006/07/18 14:08 | 1.8273 | 0.00 | 0.00 | -480.00 |
| 3606971 | 2006/07/19 14:00 | buy | 1.00 | gbpusd | 1.8282 | 1.8319 | 1.8532 | 2006/07/19 14:02 | 1.8319 | 0.00 | 0.00 | 370.00 |
| 3606972 | 2006/07/19 14:00 | buy | 1.00 | gbpusd | 1.8282 | 1.8318 | 1.8532 | 2006/07/19 14:02 | 1.8318 | 0.00 | 0.00 | 360.00 |
| 3613732 | 2006/07/20 14:32 | buy | 1.00 | gbpusd | 1.8519 | 1.8486 | 1.8769 | 2006/07/20 15:29 | 1.8486 | 0.00 | 0.00 | -330.00 |
| 3613733 | 2006/07/20 14:32 | buy | 1.00 | gbpusd | 1.8519 | 1.8486 | 1.8769 | 2006/07/20 15:29 | 1.8486 | 0.00 | 0.00 | -330.00 |
| 3617665 | 2006/07/21 13:06 | buy | 1.00 | gbpusd | 1.8589 | 1.8557 | 1.8839 | 2006/07/24 00:54 | 1.8557 | 0.00 | -4.40 | -320.00 |
| 3617666 | 2006/07/21 13:06 | buy | 1.00 | gbpusd | 1.8589 | 1.8557 | 1.8839 | 2006/07/24 00:54 | 1.8557 | 0.00 | -4.40 | -320.00 |
| 3623050 | 2006/07/24 13:00 | buy stop | 1.00 | gbpusd | 1.8556 | 1.8523 | 1.8806 | 2006/07/24 15:00 | 1.8504 | cancelled | ||
| 3623051 | 2006/07/24 13:00 | buy stop | 1.00 | gbpusd | 1.8556 | 1.8523 | 1.8806 | 2006/07/24 15:00 | 1.8505 | cancelled | ||
| 3626836 | 2006/07/25 13:49 | buy | 1.00 | gbpusd | 1.8517 | 1.8490 | 1.8767 | 2006/07/25 14:06 | 1.8490 | 0.00 | 0.00 | -270.00 |
| 3626837 | 2006/07/25 13:49 | buy | 1.00 | gbpusd | 1.8517 | 1.8490 | 1.8767 | 2006/07/25 14:06 | 1.8490 | 0.00 | 0.00 | -270.00 |
| 3631425 | 2006/07/26 13:21 | buy | 1.00 | gbpusd | 1.8441 | 1.8462 | 1.8691 | 2006/07/26 14:43 | 1.8462 | 0.00 | 0.00 | 210.00 |
| 3631426 | 2006/07/26 13:21 | buy | 1.00 | gbpusd | 1.8441 | 1.8462 | 1.8691 | 2006/07/26 14:43 | 1.8462 | 0.00 | 0.00 | 210.00 |
| 3636062 | 2006/07/27 13:03 | buy | 1.00 | gbpusd | 1.8625 | 1.8662 | 1.8875 | 2006/07/27 13:25 | 1.8662 | 0.00 | 0.00 | 370.00 |
| 3636063 | 2006/07/27 13:03 | buy | 1.00 | gbpusd | 1.8625 | 1.8663 | 1.8875 | 2006/07/27 13:42 | 1.8663 | 0.00 | 0.00 | 380.00 |
| 3640941 | 2006/07/28 13:05 | buy | 1.00 | gbpusd | 1.8661 | 1.8677 | 1.8911 | 2006/07/31 18:01 | 1.8677 | 0.00 | -4.40 | 160.00 |
| 3640942 | 2006/07/28 13:05 | buy | 1.00 | gbpusd | 1.8661 | 1.8676 | 1.8911 | 2006/07/31 18:02 | 1.8676 | 0.00 | -4.40 | 150.00 |
| 3648410 | 2006/08/01 13:00 | buy stop | 1.00 | gbpusd | 1.8690 | 1.8640 | 1.8940 | 2006/08/01 15:00 | 1.8678 | cancelled | ||
| 3648411 | 2006/08/01 13:00 | sell stop | 1.00 | gbpusd | 1.8631 | 1.8681 | 1.8381 | 2006/08/01 15:00 | 1.8673 | cancelled | ||
| 3652077 | 2006/08/02 13:00 | sell stop | 1.00 | gbpusd | 1.8740 | 1.8780 | 1.8490 | 2006/08/02 15:00 | 1.8784 | cancelled | ||
| 3652076 | 2006/08/02 13:25 | buy | 1.00 | gbpusd | 1.8780 | 1.8740 | 1.9030 | 2006/08/03 00:37 | 1.8740 | 0.00 | -12.45 | -400.00 |
| 0.00 | -16.45 | -2270.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2286.45 | |||||||||
| 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: | -2286.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47713.55 | Equity: | 47713.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47713.55 | |||||||||