| A/C No: 114154 | Name: FlatRange Breakout2 | 2006 August 11, 16:36 (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 |
| 331179 | 2006/08/06 22:08 | balance | deposit | 25000.00 | ||||||||
| 331348 | 2006/08/07 07:00 | sell stop | 1.00 | usdchf | 1.2192 | 1.2222 | 1.2182 | 2006/08/07 20:16 | 1.2249 | cancelled | ||
| 331347 | 2006/08/07 20:16 | buy | 1.00 | usdchf | 1.2252 | 1.2222 | 1.2262 | 2006/08/07 21:00 | 1.2262 | 0.00 | 0.00 | 81.55 |
| 332060 | 2006/08/08 06:00 | buy stop | 1.00 | usdchf | 1.2305 | 1.2275 | 1.2315 | 2006/08/08 09:02 | 1.2246 | cancelled | ||
| 331248 | 2006/08/07 23:58 | sell | 1.00 | gbpusd | 1.9042 | 1.9072 | 1.9032 | 2006/08/08 09:03 | 1.9072 | 0.00 | 1.70 | -300.00 |
| 332206 | 2006/08/08 14:00 | sell stop | 1.00 | gbpusd | 1.9029 | 1.9059 | 1.9019 | 2006/08/08 16:03 | 1.9086 | cancelled | ||
| 332205 | 2006/08/08 16:03 | buy | 1.00 | gbpusd | 1.9089 | 1.9059 | 1.9099 | 2006/08/08 18:23 | 1.9059 | 0.00 | 0.00 | -300.00 |
| 332061 | 2006/08/08 09:02 | sell | 1.00 | usdchf | 1.2245 | 1.2275 | 1.2235 | 2006/08/08 18:24 | 1.2275 | 0.00 | 0.00 | -244.40 |
| 332308 | 2006/08/08 18:24 | buy stop | 1.00 | usdchf | 1.2292 | 1.2262 | 1.2302 | 2006/08/08 21:14 | 1.2233 | cancelled | ||
| 332309 | 2006/08/08 21:14 | sell | 1.00 | usdchf | 1.2232 | 1.2262 | 1.2222 | 2006/08/08 21:14 | 1.2222 | 0.00 | 0.00 | 81.81 |
| 333589 | 2006/08/10 07:00 | buy stop | 1.00 | gbpusd | 1.9095 | 1.9065 | 1.9105 | 2006/08/10 08:34 | 1.9038 | cancelled | ||
| 333590 | 2006/08/10 08:34 | sell | 1.00 | gbpusd | 1.9035 | 1.9065 | 1.9025 | 2006/08/10 09:13 | 1.9065 | 0.00 | 0.00 | -300.00 |
| 331247 | 2006/08/10 10:03 | buy | 1.00 | eurusd | 1.2913 | 1.2883 | 1.3013 | 2006/08/10 10:25 | 1.2883 | 0.00 | 0.00 | -300.00 |
| 333547 | 2006/08/10 15:37 | buy | 1.00 | usdchf | 1.2292 | 1.2262 | 1.2302 | 2006/08/10 16:38 | 1.2302 | 0.00 | 0.00 | 81.28 |
| 0.00 | 1.70 | -1199.76 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1198.06 | |||||||||
| 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 | ||||
| 331191 | 2006/08/07 00:23 | sell stop | 1.00 | eurjpy | 147.04 | 147.34 | 146.94 | 148.00 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1198.06 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23801.94 | Equity: | 23801.94 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23801.94 | |||||||||