| A/C No: 114149 | Name: XT19 | 2006 August 11, 15:51 (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 |
| 331163 | 2006/08/06 19:50 | balance | deposit | 25000.00 | ||||||||
| 332062 | 2006/08/08 06:00 | buy limit | 1.00 | eurusd | 1.2807 | 1.2743 | 1.3825 | 2006/08/08 10:00 | 1.2845 | cancelled | ||
| 332063 | 2006/08/08 09:02 | sell | 1.00 | gbpusd | 1.9063 | 1.9128 | 1.8045 | 2006/08/08 21:14 | 1.9128 | 0.00 | 0.00 | -650.00 |
| 331339 | 2006/08/07 10:00 | buy | 1.00 | eurusd | 1.2863 | 1.2799 | 1.3881 | 2006/08/09 01:48 | 1.2799 | 0.00 | -20.80 | -640.00 |
| 331406 | 2006/08/07 09:17 | buy | 1.00 | gbpusd | 1.9074 | 1.8983 | 2.0066 | 2006/08/09 01:57 | 1.8983 | 0.00 | -8.20 | -910.00 |
| 331409 | 2006/08/07 09:57 | sell | 1.00 | eurusd | 1.2872 | 1.2836 | 1.1880 | 2006/08/09 09:54 | 1.2836 | 0.00 | 16.20 | 360.00 |
| 333034 | 2006/08/09 06:00 | buy limit | 1.00 | gbpusd | 1.8978 | 1.8913 | 1.9996 | 2006/08/09 10:00 | 1.9081 | cancelled | ||
| 333035 | 2006/08/09 06:00 | buy limit | 1.00 | eurusd | 1.2769 | 1.2705 | 1.3787 | 2006/08/09 10:00 | 1.2837 | cancelled | ||
| 333036 | 2006/08/09 08:19 | sell | 1.00 | eurusd | 1.2803 | 1.2867 | 1.1785 | 2006/08/09 11:07 | 1.2867 | 0.00 | 0.00 | -640.00 |
| 333578 | 2006/08/10 06:00 | buy limit | 1.00 | eurusd | 1.2862 | 1.2798 | 1.3880 | 2006/08/10 10:00 | 1.2899 | cancelled | ||
| 333087 | 2006/08/09 09:13 | buy | 1.00 | eurusd | 1.2822 | 1.2841 | 1.3814 | 2006/08/10 15:31 | 1.2841 | 0.00 | -29.70 | 190.00 |
| 333637 | 2006/08/10 09:08 | buy | 1.00 | gbpusd | 1.9045 | 1.8954 | 2.0037 | 2006/08/10 17:24 | 1.8954 | 0.00 | 0.00 | -910.00 |
| 333579 | 2006/08/10 09:15 | sell | 1.00 | gbpusd | 1.9081 | 1.8942 | 1.8063 | 2006/08/10 21:54 | 1.8942 | 0.00 | 0.00 | 1390.00 |
| 334882 | 2006/08/11 06:00 | sell limit | 1.00 | gbpusd | 1.8956 | 1.9021 | 1.7938 | 2006/08/11 10:00 | 1.8911 | cancelled | ||
| 0.00 | -42.50 | -1810.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1852.50 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 334881 | 2006/08/11 09:25 | buy | 1.00 | eurusd | 1.2756 | 1.2692 | 1.3774 | 1.2728 | 0.00 | -10.40 | -280.00 | |
| 334951 | 2006/08/11 10:52 | buy | 1.00 | gbpusd | 1.8952 | 1.8861 | 1.9944 | 1.8905 | 0.00 | -4.10 | -470.00 | |
| 334954 | 2006/08/11 09:18 | sell | 1.00 | eurusd | 1.2771 | 1.2861 | 1.1779 | 1.2730 | 0.00 | 8.10 | 410.00 | |
| 0.00 | -6.40 | -340.00 | ||||||||||
| Floating P/L: | -346.40 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1852.50 | Floating P/L: | -346.40 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23147.50 | Equity: | 22801.10 | |||||||||
| Margin Requirement: | 1895.20 | Available Margin: | 20905.90 | |||||||||