| A/C No: 999117 | Name: GridMaster 03 | 2006 August 11, 16:33 (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 |
| 3661101 | 2006/08/06 20:58 | balance | deposit | 25000.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3661107 | 2006/08/06 21:42 | buy | 1.00 | gbpusd | 1.9077 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1710.00 | |
| 3661113 | 2006/08/06 22:00 | sell | 1.00 | gbpusd | 1.9070 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1600.00 | |
| 3661119 | 2006/08/06 22:00 | buy | 1.00 | eurusd | 1.2891 | 0.0000 | 0.0000 | 1.2731 | 0.00 | -52.50 | -1600.00 | |
| 3661122 | 2006/08/06 22:00 | sell | 1.00 | eurusd | 1.2878 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 48.30 | 1450.00 | |
| 3661125 | 2006/08/06 22:01 | buy | 1.00 | gbpusd | 1.9081 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1750.00 | |
| 3661127 | 2006/08/06 22:01 | sell | 1.00 | gbpusd | 1.9067 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1570.00 | |
| 3661129 | 2006/08/06 22:02 | buy | 1.00 | gbpusd | 1.9078 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1720.00 | |
| 3661131 | 2006/08/06 22:02 | buy | 1.00 | gbpusd | 1.9080 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1740.00 | |
| 3661132 | 2006/08/06 22:02 | buy | 1.00 | gbpusd | 1.9083 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1770.00 | |
| 3661133 | 2006/08/06 22:03 | buy | 1.00 | gbpusd | 1.9079 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1730.00 | |
| 3661144 | 2006/08/06 22:06 | sell | 1.00 | eurusd | 1.2877 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 48.30 | 1440.00 | |
| 3661148 | 2006/08/06 22:09 | sell | 1.00 | gbpusd | 1.9069 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1590.00 | |
| 3661151 | 2006/08/06 22:11 | sell | 1.00 | gbpusd | 1.9068 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1580.00 | |
| 3661286 | 2006/08/06 23:26 | buy | 1.00 | eurusd | 1.2892 | 0.0000 | 0.0000 | 1.2731 | 0.00 | -52.50 | -1610.00 | |
| 3661287 | 2006/08/06 23:27 | buy | 1.00 | gbpusd | 1.9082 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1760.00 | |
| 3661293 | 2006/08/06 23:34 | buy | 1.00 | eurusd | 1.2893 | 0.0000 | 0.0000 | 1.2731 | 0.00 | -52.50 | -1620.00 | |
| 3661295 | 2006/08/06 23:36 | buy | 1.00 | gbpusd | 1.9084 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1780.00 | |
| 3661298 | 2006/08/06 23:38 | buy | 1.00 | gbpusd | 1.9085 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1790.00 | |
| 3661302 | 2006/08/06 23:42 | buy | 1.00 | gbpusd | 1.9086 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1800.00 | |
| 3661307 | 2006/08/06 23:43 | buy | 1.00 | eurusd | 1.2898 | 0.0000 | 0.0000 | 1.2731 | 0.00 | -52.50 | -1670.00 | |
| 3661310 | 2006/08/06 23:45 | buy | 1.00 | gbpusd | 1.9087 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1810.00 | |
| 3661311 | 2006/08/06 23:45 | buy | 1.00 | gbpusd | 1.9088 | 0.0000 | 0.0000 | 1.8906 | 0.00 | -24.90 | -1820.00 | |
| 3661314 | 2006/08/06 23:47 | buy | 1.00 | eurusd | 1.2894 | 0.0000 | 0.0000 | 1.2731 | 0.00 | -52.50 | -1630.00 | |
| 3661346 | 2006/08/07 00:06 | sell | 1.00 | gbpusd | 1.9066 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1560.00 | |
| 3661371 | 2006/08/07 00:12 | sell | 1.00 | eurusd | 1.2876 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 48.30 | 1430.00 | |
| 3661372 | 2006/08/07 00:13 | sell | 1.00 | eurusd | 1.2875 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 48.30 | 1420.00 | |
| 3661381 | 2006/08/07 00:21 | sell | 1.00 | gbpusd | 1.9065 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1550.00 | |
| 3661382 | 2006/08/07 00:21 | sell | 1.00 | gbpusd | 1.9064 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1540.00 | |
| 3661383 | 2006/08/07 00:22 | sell | 1.00 | gbpusd | 1.9063 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1530.00 | |
| 3661643 | 2006/08/07 03:06 | sell | 1.00 | gbpusd | 1.9062 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1520.00 | |
| 3661712 | 2006/08/07 03:55 | sell | 1.00 | gbpusd | 1.9061 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1510.00 | |
| 3661740 | 2006/08/07 04:10 | sell | 1.00 | gbpusd | 1.9060 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1500.00 | |
| 3661743 | 2006/08/07 04:10 | sell | 1.00 | gbpusd | 1.9059 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1490.00 | |
| 3661745 | 2006/08/07 04:10 | sell | 1.00 | gbpusd | 1.9058 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1480.00 | |
| 3661752 | 2006/08/07 04:12 | sell | 1.00 | gbpusd | 1.9057 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1470.00 | |
| 3661754 | 2006/08/07 04:13 | sell | 1.00 | eurusd | 1.2874 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 48.30 | 1410.00 | |
| 3661756 | 2006/08/07 04:13 | sell | 1.00 | gbpusd | 1.9056 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 18.90 | 1460.00 | |
| 3667531 | 2006/08/08 03:09 | sell | 1.00 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 15.75 | 1270.00 | |
| 3669988 | 2006/08/08 22:49 | sell | 1.00 | gbpusd | 1.9009 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 12.60 | 990.00 | |
| 3670023 | 2006/08/08 22:50 | sell | 1.00 | gbpusd | 1.8987 | 0.0000 | 0.0000 | 1.8910 | 0.00 | 12.60 | 770.00 | |
| 0.00 | 4.65 | 3820.00 | ||||||||||
| Floating P/L: | 3824.65 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 3824.65 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25000.00 | Equity: | 28824.65 | |||||||||
| Margin Requirement: | 23000.00 | Available Margin: | 5824.65 | |||||||||