| A/C No: 113294 | Name: XT19 | 2006 August 2, 19:45 (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 |
| 310231 | 2006/07/09 03:06 | balance | deposit | 50000.00 | ||||||||
| 310575 | 2006/07/10 06:00 | buy limit | 1.00 | gbpusd | 1.8483 | 1.8418 | 1.9501 | 2006/07/10 10:00 | 1.8493 | cancelled | ||
| 310576 | 2006/07/10 06:00 | buy limit | 1.00 | eurusd | 1.2779 | 1.2715 | 1.3797 | 2006/07/10 10:00 | 1.2795 | cancelled | ||
| 310628 | 2006/07/10 09:10 | buy | 1.00 | gbpusd | 1.8499 | 1.8408 | 1.9491 | 2006/07/10 15:43 | 1.8408 | 0.00 | 0.00 | -910.00 |
| 311475 | 2006/07/11 06:00 | sell limit | 1.00 | eurusd | 1.2758 | 1.2822 | 1.1740 | 2006/07/11 10:01 | 1.2710 | cancelled | ||
| 311476 | 2006/07/11 06:01 | sell limit | 1.00 | gbpusd | 1.8458 | 1.8523 | 1.7440 | 2006/07/11 10:02 | 1.8393 | cancelled | ||
| 310631 | 2006/07/10 12:28 | sell | 1.00 | eurusd | 1.2782 | 1.2777 | 1.1790 | 2006/07/11 22:22 | 1.2777 | 0.00 | 7.69 | 50.00 |
| 312455 | 2006/07/12 06:00 | buy limit | 1.00 | eurusd | 1.2744 | 1.2680 | 1.3762 | 2006/07/12 10:00 | 1.2770 | cancelled | ||
| 312543 | 2006/07/12 09:03 | buy | 1.00 | gbpusd | 1.8462 | 1.8371 | 1.9454 | 2006/07/12 15:30 | 1.8371 | 0.00 | 0.00 | -910.00 |
| 311474 | 2006/07/11 08:33 | buy | 1.00 | gbpusd | 1.8425 | 1.8360 | 1.9443 | 2006/07/12 15:31 | 1.8360 | 0.00 | -5.20 | -650.00 |
| 311473 | 2006/07/11 09:07 | buy | 1.00 | eurusd | 1.2724 | 1.2660 | 1.3742 | 2006/07/14 09:23 | 1.2660 | 0.00 | -49.10 | -640.00 |
| 311525 | 2006/07/11 10:37 | buy | 1.00 | eurusd | 1.2738 | 1.2648 | 1.3730 | 2006/07/14 10:05 | 1.2648 | 0.00 | -49.10 | -900.00 |
| 312456 | 2006/07/12 09:04 | sell | 1.00 | gbpusd | 1.8463 | 1.8437 | 1.7445 | 2006/07/14 15:30 | 1.8437 | 0.00 | 10.40 | 260.00 |
| 313475 | 2006/07/13 09:24 | buy | 1.00 | gbpusd | 1.8345 | 1.8380 | 1.9363 | 2006/07/14 16:03 | 1.8380 | 0.00 | -5.20 | 350.00 |
| 313477 | 2006/07/13 13:03 | buy | 1.00 | eurusd | 1.2698 | 1.2634 | 1.3716 | 2006/07/14 16:52 | 1.2634 | 0.00 | -9.82 | -640.00 |
| 313520 | 2006/07/13 10:03 | buy | 1.00 | eurusd | 1.2723 | 1.2633 | 1.3715 | 2006/07/14 16:52 | 1.2633 | 0.00 | -9.82 | -900.00 |
| 313478 | 2006/07/13 06:00 | sell limit | 1.00 | eurusd | 1.2731 | 1.2795 | 1.1713 | 2006/07/14 16:53 | 1.2633 | cancelled | ||
| 314279 | 2006/07/14 09:23 | buy | 1.00 | eurusd | 1.2660 | 1.2596 | 1.3678 | 2006/07/17 11:05 | 1.2596 | 0.00 | -9.82 | -640.00 |
| 312546 | 2006/07/12 11:30 | sell | 1.00 | gbpusd | 1.8442 | 1.8415 | 1.7450 | 2006/07/19 19:58 | 1.8415 | 0.00 | 18.80 | 270.00 |
| 314281 | 2006/07/14 07:19 | sell | 1.00 | gbpusd | 1.8426 | 1.8491 | 1.7408 | 2006/07/20 13:55 | 1.8491 | 0.00 | 18.00 | -650.00 |
| 311527 | 2006/07/11 09:07 | sell | 1.00 | eurusd | 1.2720 | 1.2698 | 1.1728 | 2006/07/21 22:55 | 1.2698 | 0.00 | 92.83 | 220.00 |
| 314280 | 2006/07/21 21:02 | sell | 1.00 | eurusd | 1.2694 | 1.2758 | 1.1676 | 2006/07/27 16:06 | 1.2758 | 0.00 | 46.15 | -640.00 |
| 326100 | 2006/07/31 06:00 | buy limit | 1.00 | eurusd | 1.2737 | 1.2673 | 1.3755 | 2006/07/31 10:00 | 1.2760 | cancelled | ||
| 326102 | 2006/07/31 06:00 | sell limit | 1.00 | eurusd | 1.2771 | 1.2835 | 1.1753 | 2006/07/31 10:00 | 1.2758 | cancelled | ||
| 326183 | 2006/07/31 09:00 | buy stop | 1.00 | eurusd | 1.2769 | 1.2679 | 1.3761 | 2006/07/31 13:00 | 1.2758 | cancelled | ||
| 326101 | 2006/07/31 06:34 | sell | 1.00 | gbpusd | 1.8655 | 1.8720 | 1.7637 | 2006/08/01 18:06 | 1.8720 | 0.00 | 2.80 | -650.00 |
| 313521 | 2006/07/13 09:35 | sell | 1.00 | eurusd | 1.2706 | 1.2796 | 1.1714 | 2006/08/01 18:06 | 1.2796 | 0.00 | 130.92 | -900.00 |
| 327192 | 2006/08/01 09:00 | sell stop | 1.00 | eurusd | 1.2723 | 1.2813 | 1.1731 | 2006/08/01 18:07 | 1.2794 | cancelled | ||
| 328403 | 2006/08/02 09:00 | buy stop | 1.00 | eurusd | 1.2830 | 1.2740 | 1.3822 | 2006/08/02 13:00 | 1.2801 | cancelled | ||
| 327069 | 2006/08/01 07:06 | buy | 1.00 | eurusd | 1.2731 | 1.2764 | 1.3749 | 2006/08/03 02:23 | 1.2764 | 0.00 | -38.90 | 330.00 |
| 328349 | 2006/08/02 09:53 | buy | 1.00 | eurusd | 1.2812 | 1.2748 | 1.3830 | 2006/08/03 03:11 | 1.2748 | 0.00 | -28.80 | -640.00 |
| 327068 | 2006/08/01 07:06 | buy | 1.00 | gbpusd | 1.8630 | 1.8723 | 1.9648 | 2006/08/03 04:44 | 1.8769 | 0.00 | -18.90 | 1390.00 |
| 328348 | 2006/08/02 08:37 | buy | 1.00 | gbpusd | 1.8762 | 1.8697 | 1.9780 | 2006/08/03 04:45 | 1.8769 | 0.00 | -13.80 | 70.00 |
| 0.00 | 89.13 | -6730.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6640.87 | |||||||||
| 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: | -6640.87 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 43359.13 | Equity: | 43359.13 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 43359.13 | |||||||||