| A/C No: 451950 | Name: daily 5 | 2006 August 11, 16:34 (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 |
| 3500116 | 2006/08/06 23:05 | balance | deposit | 10000.00 | ||||||||
| 3500813 | 2006/08/07 06:14 | buy stop | 1.00 | gbpusd | 1.9131 | 1.9096 | 1.9176 | 2006/08/07 12:55 | 1.9060 | cancelled | ||
| 3500815 | 2006/08/07 06:14 | buy stop | 1.00 | eurusd | 1.2911 | 1.2876 | 1.2956 | 2006/08/07 12:55 | 1.2859 | cancelled | ||
| 3500814 | 2006/08/07 06:14 | sell stop | 1.00 | gbpusd | 1.8853 | 1.8888 | 1.8808 | 2006/08/07 12:55 | 1.9058 | cancelled | ||
| 3500820 | 2006/08/07 06:15 | sell stop | 1.00 | eurusd | 1.2775 | 1.2810 | 1.2730 | 2006/08/07 12:55 | 1.2857 | cancelled | ||
| 3501472 | 2006/08/07 10:16 | buy stop | 1.00 | usdchf | 1.2350 | 1.2315 | 1.2395 | 2006/08/07 16:55 | 1.2216 | cancelled | ||
| 3501475 | 2006/08/07 10:16 | sell stop | 1.00 | usdchf | 1.2190 | 1.2225 | 1.2145 | 2006/08/07 16:55 | 1.2214 | cancelled | ||
| 3501488 | 2006/08/07 10:18 | buy stop | 1.00 | usdjpy | 115.57 | 115.22 | 116.02 | 2006/08/07 16:55 | 114.96 | cancelled | ||
| 3501489 | 2006/08/07 10:18 | sell stop | 1.00 | usdjpy | 113.97 | 114.32 | 113.52 | 2006/08/07 16:55 | 114.94 | cancelled | ||
| 3505775 | 2006/08/08 06:14 | buy stop | 1.00 | eurusd | 1.2895 | 1.2860 | 1.2940 | 2006/08/08 12:55 | 1.2843 | cancelled | ||
| 3505777 | 2006/08/08 06:14 | sell stop | 1.00 | eurusd | 1.2804 | 1.2839 | 1.2759 | 2006/08/08 12:55 | 1.2841 | cancelled | ||
| 3505780 | 2006/08/08 06:14 | buy stop | 1.00 | gbpusd | 1.9118 | 1.9083 | 1.9163 | 2006/08/08 12:55 | 1.9058 | cancelled | ||
| 3505781 | 2006/08/08 06:15 | sell stop | 1.00 | gbpusd | 1.9025 | 1.9060 | 1.8980 | 2006/08/08 12:55 | 1.9055 | cancelled | ||
| 3506363 | 2006/08/08 10:16 | buy stop | 1.00 | usdchf | 1.2274 | 1.2239 | 1.2319 | 2006/08/08 16:55 | 1.2264 | cancelled | ||
| 3506365 | 2006/08/08 10:16 | sell stop | 1.00 | usdchf | 1.2202 | 1.2237 | 1.2157 | 2006/08/08 16:55 | 1.2261 | cancelled | ||
| 3506381 | 2006/08/08 10:18 | buy stop | 1.00 | usdjpy | 115.29 | 114.94 | 115.74 | 2006/08/08 16:55 | 115.07 | cancelled | ||
| 3506384 | 2006/08/08 10:18 | sell stop | 1.00 | usdjpy | 114.15 | 114.50 | 113.70 | 2006/08/08 16:56 | 115.05 | cancelled | ||
| 3511538 | 2006/08/09 06:14 | buy stop | 1.00 | gbpusd | 1.9147 | 1.9112 | 1.9192 | 2006/08/09 12:55 | 1.9056 | cancelled | ||
| 3511537 | 2006/08/09 06:14 | buy stop | 1.00 | eurusd | 1.2894 | 1.2859 | 1.2939 | 2006/08/09 12:55 | 1.2871 | cancelled | ||
| 3511542 | 2006/08/09 06:14 | sell stop | 1.00 | gbpusd | 1.8984 | 1.9019 | 1.8939 | 2006/08/09 12:55 | 1.9054 | cancelled | ||
| 3511540 | 2006/08/09 06:14 | sell stop | 1.00 | eurusd | 1.2774 | 1.2809 | 1.2729 | 2006/08/09 12:55 | 1.2870 | cancelled | ||
| 3512791 | 2006/08/09 10:18 | buy stop | 1.00 | usdjpy | 115.41 | 115.06 | 115.86 | 2006/08/09 16:55 | 115.14 | cancelled | ||
| 3512777 | 2006/08/09 10:16 | buy stop | 1.00 | usdchf | 1.2287 | 1.2252 | 1.2332 | 2006/08/09 16:55 | 1.2235 | cancelled | ||
| 3512782 | 2006/08/09 10:16 | sell stop | 1.00 | usdchf | 1.2198 | 1.2233 | 1.2153 | 2006/08/09 16:55 | 1.2232 | cancelled | ||
| 3516973 | 2006/08/10 06:14 | sell stop | 1.00 | eurusd | 1.2763 | 1.2798 | 1.2718 | 2006/08/10 10:03 | 1.2907 | cancelled | ||
| 3516972 | 2006/08/10 10:03 | buy | 1.00 | eurusd | 1.2907 | 1.2872 | 1.2952 | 2006/08/10 10:41 | 1.2872 | 0.00 | 0.00 | -350.00 |
| 3518176 | 2006/08/10 10:41 | sell | 1.00 | eurusd | 1.2872 | 1.2907 | 1.2827 | 2006/08/10 12:55 | 1.2864 | 0.00 | 0.00 | 80.00 |
| 3516974 | 2006/08/10 06:15 | buy stop | 1.00 | gbpusd | 1.9115 | 1.9080 | 1.9160 | 2006/08/10 12:55 | 1.9033 | cancelled | ||
| 3517981 | 2006/08/10 10:16 | buy stop | 1.00 | usdchf | 1.2335 | 1.2300 | 1.2380 | 2006/08/10 16:55 | 1.2306 | cancelled | ||
| 3517993 | 2006/08/10 10:18 | buy stop | 1.00 | usdjpy | 115.76 | 115.41 | 116.21 | 2006/08/10 16:55 | 115.03 | cancelled | ||
| 3524271 | 2006/08/11 06:14 | buy stop | 1.00 | eurusd | 1.2915 | 1.2880 | 1.2960 | 2006/08/11 09:33 | 1.2748 | cancelled | ||
| 3524272 | 2006/08/11 09:33 | sell | 1.00 | eurusd | 1.2746 | 1.2781 | 1.2701 | 2006/08/11 10:07 | 1.2781 | 0.00 | 0.00 | -350.00 |
| 3524270 | 2006/08/11 06:14 | buy stop | 1.00 | gbpusd | 1.9091 | 1.9056 | 1.9136 | 2006/08/11 12:55 | 1.8964 | cancelled | ||
| 3525158 | 2006/08/11 10:07 | buy | 1.00 | eurusd | 1.2781 | 1.2746 | 1.2826 | 2006/08/11 12:55 | 1.2781 | 0.00 | 0.00 | 0.00 |
| 3525208 | 2006/08/11 10:16 | sell stop | 1.00 | usdchf | 1.2192 | 1.2227 | 1.2147 | 2006/08/11 15:30 | 1.2392 | cancelled | ||
| 3525216 | 2006/08/11 11:28 | buy | 1.00 | usdjpy | 115.87 | 115.52 | 116.32 | 2006/08/11 15:31 | 116.32 | 0.00 | 0.00 | 386.86 |
| 3526718 | 2006/08/11 15:31 | buy | 1.00 | usdjpy | 116.34 | 115.99 | 116.79 | 2006/08/11 16:36 | 115.99 | 0.00 | 0.00 | -301.76 |
| 3525207 | 2006/08/11 15:30 | buy | 1.00 | usdchf | 1.2388 | 1.2353 | 1.2433 | 2006/08/11 16:55 | 1.2379 | 0.00 | 0.00 | -72.71 |
| 0.00 | 0.00 | -607.61 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -607.61 | |||||||||
| 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: | -607.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9392.39 | Equity: | 9392.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9392.39 | |||||||||