| A/C No: 620313 | Name: Flat Range Breakout2 | 2006 August 20, 19:23 (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 |
| 335739 | 2006/08/13 08:03 | balance | deposit | 25000.00 | ||||||||
| 336977 | 2006/08/15 08:33 | sell | 1.00 | usdchf | 1.2388 | 1.2418 | 1.2378 | 2006/08/15 09:18 | 1.2418 | 0.00 | 0.00 | -241.59 |
| 338306 | 2006/08/16 00:00 | buy stop | 1.00 | gbpusd | 1.8969 | 1.8939 | 1.8979 | 2006/08/16 10:17 | 1.8913 | cancelled | ||
| 338308 | 2006/08/16 10:17 | sell | 1.00 | gbpusd | 1.8909 | 1.8939 | 1.8899 | 2006/08/16 10:30 | 1.8939 | 0.00 | 0.00 | -300.00 |
| 338288 | 2006/08/15 22:00 | sell stop | 1.00 | eurusd | 1.2756 | 1.2786 | 1.2656 | 2006/08/16 14:30 | 1.2813 | cancelled | ||
| 336975 | 2006/08/16 13:44 | buy | 1.00 | eurjpy | 148.76 | 148.46 | 148.86 | 2006/08/16 15:18 | 148.86 | 0.00 | 0.00 | 86.39 |
| 338287 | 2006/08/16 14:30 | buy | 1.00 | eurusd | 1.2816 | 1.2843 | 1.2916 | 2006/08/16 16:30 | 1.2843 | 0.00 | 0.00 | 270.00 |
| 339483 | 2006/08/17 08:00 | buy stop | 1.00 | eurjpy | 148.98 | 148.68 | 149.08 | 2006/08/17 10:17 | 148.44 | cancelled | ||
| 339285 | 2006/08/16 22:00 | sell stop | 1.00 | eurusd | 1.2813 | 1.2843 | 1.2713 | 2006/08/17 10:25 | 1.2871 | cancelled | ||
| 339492 | 2006/08/17 10:17 | sell | 1.00 | eurjpy | 148.38 | 148.68 | 148.28 | 2006/08/17 15:45 | 148.68 | 0.00 | 0.00 | -259.66 |
| 339283 | 2006/08/17 10:25 | buy | 1.00 | eurusd | 1.2873 | 1.2843 | 1.2973 | 2006/08/17 19:58 | 1.2843 | 0.00 | 0.00 | -300.00 |
| 340781 | 2006/08/18 05:00 | buy stop | 1.00 | gbpusd | 1.8881 | 1.8851 | 1.8891 | 2006/08/18 14:17 | 1.8824 | cancelled | ||
| 340783 | 2006/08/18 14:17 | sell | 1.00 | gbpusd | 1.8821 | 1.8851 | 1.8811 | 2006/08/18 14:20 | 1.8811 | 0.00 | 0.00 | 100.00 |
| 340782 | 2006/08/18 05:00 | buy stop | 1.00 | eurusd | 1.2855 | 1.2825 | 1.2955 | 2006/08/18 14:49 | 1.2797 | cancelled | ||
| 340784 | 2006/08/18 14:49 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2695 | 2006/08/18 16:48 | 1.2825 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | -944.86 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -944.86 | |||||||||
| 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 | ||||
| 338294 | 2006/08/15 23:00 | buy stop | 1.00 | usdchf | 1.2402 | 1.2372 | 1.2412 | 1.2282 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -944.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24055.14 | Equity: | 24055.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24055.14 | |||||||||