| A/C No: 999639 | Name: GridMaster 03 | 2006 August 20, 19:25 (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 |
| 3680141 | 2006/08/13 04:56 | balance | deposit | 50000.00 | ||||||||
| 3685085 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006/08/15 00:21 | 1.8904 | 0.00 | 0.00 | -140.00 |
| 3685083 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 2006/08/15 00:21 | 1.8903 | 0.00 | 0.00 | -120.00 |
| 3685084 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/08/15 03:20 | 1.8916 | 0.00 | 0.00 | -240.00 |
| 3680185 | 2006/08/13 22:04 | buy | 1.00 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006/08/15 03:41 | 1.2396 | 0.00 | 10.15 | -274.29 |
| 3680172 | 2006/08/13 22:00 | buy | 1.00 | usdchf | 1.2429 | 0.0000 | 0.0000 | 2006/08/15 03:42 | 1.2397 | 0.00 | 10.15 | -258.13 |
| 3685087 | 2006/08/15 00:16 | sell | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/08/15 03:43 | 1.8914 | 0.00 | 0.00 | -210.00 |
| 3680322 | 2006/08/13 22:44 | buy | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1450.00 |
| 3680320 | 2006/08/13 22:42 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1440.00 |
| 3680318 | 2006/08/13 22:41 | buy | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1430.00 |
| 3680313 | 2006/08/13 22:39 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1420.00 |
| 0.00 | -79.30 | -6982.42 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -7061.72 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3680169 | 2006/08/13 21:54 | buy | 1.00 | usdchf | 1.2427 | 0.0000 | 0.0000 | 1.2279 | 0.00 | 71.05 | -1205.31 | |
| 3680171 | 2006/08/13 22:00 | sell | 1.00 | usdchf | 1.2417 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1099.17 | |
| 3680173 | 2006/08/13 22:00 | buy | 1.00 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -400.00 | |
| 3680175 | 2006/08/13 22:01 | buy | 1.00 | usdchf | 1.2428 | 0.0000 | 0.0000 | 1.2279 | 0.00 | 71.05 | -1213.45 | |
| 3680176 | 2006/08/13 22:02 | sell | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 1.8866 | 0.00 | 22.05 | 280.00 | |
| 3680177 | 2006/08/13 22:02 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -450.00 | |
| 3680178 | 2006/08/13 22:02 | sell | 1.00 | usdchf | 1.2416 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1091.03 | |
| 3680179 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -450.00 | |
| 3680180 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8907 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -440.00 | |
| 3680181 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -430.00 | |
| 3680189 | 2006/08/13 22:07 | buy | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -480.00 | |
| 3680194 | 2006/08/13 22:09 | buy | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -460.00 | |
| 3680199 | 2006/08/13 22:10 | sell | 1.00 | usdchf | 1.2415 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1082.89 | |
| 3680204 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2414 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1074.74 | |
| 3680205 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2413 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1066.60 | |
| 3680206 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2411 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1050.32 | |
| 3680208 | 2006/08/13 22:13 | buy | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -470.00 | |
| 3680210 | 2006/08/13 22:14 | buy | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -490.00 | |
| 3680211 | 2006/08/13 22:14 | sell | 1.00 | usdchf | 1.2410 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1042.18 | |
| 3680213 | 2006/08/13 22:15 | sell | 1.00 | usdchf | 1.2412 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1058.46 | |
| 3680269 | 2006/08/13 22:27 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -510.00 | |
| 3680272 | 2006/08/13 22:27 | buy | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -500.00 | |
| 3680277 | 2006/08/13 22:28 | sell | 1.00 | usdchf | 1.2409 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1034.03 | |
| 3680278 | 2006/08/13 22:28 | sell | 1.00 | usdchf | 1.2408 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1025.89 | |
| 3680282 | 2006/08/13 22:29 | sell | 1.00 | usdchf | 1.2407 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1017.75 | |
| 3680286 | 2006/08/13 22:30 | sell | 1.00 | usdchf | 1.2406 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1009.61 | |
| 3680289 | 2006/08/13 22:30 | sell | 1.00 | usdchf | 1.2405 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 1001.47 | |
| 3680291 | 2006/08/13 22:31 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -520.00 | |
| 3680292 | 2006/08/13 22:31 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 993.32 | |
| 3680293 | 2006/08/13 22:31 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 985.18 | |
| 3680304 | 2006/08/13 22:35 | sell | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 977.04 | |
| 3680305 | 2006/08/13 22:35 | sell | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 968.90 | |
| 3680306 | 2006/08/13 22:36 | buy | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -560.00 | |
| 3680307 | 2006/08/13 22:36 | buy | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -540.00 | |
| 3680308 | 2006/08/13 22:37 | buy | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -550.00 | |
| 3680309 | 2006/08/13 22:37 | sell | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 960.76 | |
| 3680310 | 2006/08/13 22:38 | sell | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 952.61 | |
| 3680311 | 2006/08/13 22:38 | buy | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -580.00 | |
| 3680312 | 2006/08/13 22:38 | buy | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -29.05 | -570.00 | |
| 3680328 | 2006/08/13 22:46 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -78.75 | 944.47 | |
| 3685091 | 2006/08/15 00:21 | buy | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -24.90 | -420.00 | |
| 3685093 | 2006/08/15 00:21 | buy | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -24.90 | -410.00 | |
| 3685529 | 2006/08/15 03:19 | buy | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 1.8863 | 0.00 | -24.90 | -530.00 | |
| 3685614 | 2006/08/15 03:41 | sell | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -67.50 | 928.19 | |
| 3685618 | 2006/08/15 03:41 | sell | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -67.50 | 920.05 | |
| 3685622 | 2006/08/15 03:43 | sell | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 1.2282 | 0.00 | -67.50 | 936.33 | |
| 0.00 | -2181.90 | 11322.21 | ||||||||||
| Floating P/L: | 9140.31 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -7061.72 | Floating P/L: | 9140.31 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 42938.28 | Equity: | 52078.59 | |||||||||
| Margin Requirement: | 43000.00 | Available Margin: | 9078.59 | |||||||||