| A/C No: 996458 | Name: TimeSystem | 2006 August 2, 19:15 (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 |
| 3567993 | 2006/07/08 21:48 | balance | deposit | 50000.00 | ||||||||
| 3568960 | 2006/07/10 12:52 | buy | 1.00 | usdjpy | 114.10 | 113.20 | 115.90 | 2006/07/10 20:00 | 114.17 | 0.00 | 0.00 | 61.31 |
| 3573229 | 2006/07/11 18:43 | buy | 1.00 | gbpusd | 1.8470 | 1.8380 | 1.8650 | 2006/07/11 20:00 | 1.8463 | 0.00 | 0.00 | -70.00 |
| 3577458 | 2006/07/12 06:36 | buy | 1.00 | gbpusd | 1.8475 | 1.8385 | 1.8655 | 2006/07/12 11:27 | 1.8385 | 0.00 | 0.00 | -900.00 |
| 3582350 | 2006/07/13 03:00 | buy stop | 1.00 | usdjpy | 115.59 | 114.69 | 117.39 | 2006/07/13 20:00 | 115.34 | cancelled | ||
| 3588176 | 2006/07/14 06:24 | buy | 1.00 | usdjpy | 116.14 | 116.27 | 117.94 | 2006/07/17 20:00 | 117.18 | 0.00 | 14.35 | 887.52 |
| 3600606 | 2006/07/18 07:51 | buy | 1.00 | gbpusd | 1.8235 | 1.8145 | 1.8415 | 2006/07/18 20:00 | 1.8265 | 0.00 | 0.00 | 300.00 |
| 3605354 | 2006/07/19 07:23 | buy | 1.00 | usdjpy | 117.55 | 116.65 | 119.35 | 2006/07/19 16:59 | 116.65 | 0.00 | 0.00 | -771.54 |
| 3611483 | 2006/07/20 03:01 | buy stop | 1.00 | usdjpy | 117.05 | 116.15 | 118.85 | 2006/07/20 20:00 | 116.95 | cancelled | ||
| 3615851 | 2006/07/21 03:00 | buy stop | 1.00 | usdjpy | 117.16 | 116.26 | 118.96 | 2006/07/24 20:00 | 116.79 | cancelled | ||
| 3625303 | 2006/07/25 15:19 | buy | 1.00 | usdjpy | 117.13 | 116.23 | 118.93 | 2006/07/25 20:00 | 117.22 | 0.00 | 0.00 | 76.77 |
| 3630075 | 2006/07/26 03:00 | buy stop | 1.00 | usdjpy | 117.37 | 116.47 | 119.17 | 2006/07/26 20:00 | 116.36 | cancelled | ||
| 3634512 | 2006/07/27 03:00 | buy stop | 1.00 | usdjpy | 116.66 | 115.76 | 118.46 | 2006/07/27 20:00 | 115.79 | cancelled | ||
| 3638977 | 2006/07/28 03:00 | buy stop | 1.00 | usdjpy | 116.11 | 115.21 | 117.91 | 2006/07/31 20:00 | 114.67 | cancelled | ||
| 3646794 | 2006/08/01 12:42 | buy | 1.00 | usdjpy | 115.02 | 114.12 | 116.82 | 2006/08/01 20:02 | 114.54 | 0.00 | 0.00 | -419.07 |
| 3650821 | 2006/08/02 06:50 | buy | 1.00 | usdjpy | 114.56 | 113.66 | 116.36 | 2006/08/03 02:15 | 114.73 | 0.00 | 40.50 | 148.17 |
| 0.00 | 54.85 | -686.84 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -631.99 | |||||||||
| 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: | -631.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49368.01 | Equity: | 49368.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49368.01 | |||||||||