| A/C No: 620309 | Name: XT19 | 2006 August 20, 18:18 (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 |
| 335735 | 2006/08/13 06:08 | balance | deposit | 25000.00 | ||||||||
| 336078 | 2006/08/14 06:00 | sell limit | 1.00 | eurusd | 1.2765 | 1.2829 | 1.1747 | 2006/08/14 10:00 | 1.2757 | cancelled | ||
| 336077 | 2006/08/14 09:00 | buy | 1.00 | gbpusd | 1.8932 | 1.8867 | 1.9950 | 2006/08/14 11:51 | 1.8867 | 0.00 | 0.00 | -650.00 |
| 336167 | 2006/08/14 09:53 | buy | 1.00 | gbpusd | 1.8943 | 1.8852 | 1.9935 | 2006/08/14 15:05 | 1.8852 | 0.00 | 0.00 | -910.00 |
| 337269 | 2006/08/15 06:00 | buy limit | 1.00 | eurusd | 1.2710 | 1.2646 | 1.3728 | 2006/08/15 10:00 | 1.2718 | cancelled | ||
| 337348 | 2006/08/15 09:00 | buy stop | 1.00 | eurusd | 1.2752 | 1.2662 | 1.3744 | 2006/08/15 13:00 | 1.2722 | cancelled | ||
| 338421 | 2006/08/16 06:00 | buy limit | 1.00 | eurusd | 1.2771 | 1.2707 | 1.3789 | 2006/08/16 10:00 | 1.2790 | cancelled | ||
| 338422 | 2006/08/16 06:00 | buy limit | 1.00 | gbpusd | 1.8920 | 1.8855 | 1.9938 | 2006/08/16 10:00 | 1.8932 | cancelled | ||
| 337350 | 2006/08/15 09:10 | sell | 1.00 | eurusd | 1.2734 | 1.2824 | 1.1742 | 2006/08/16 14:30 | 1.2824 | 0.00 | 6.70 | -900.00 |
| 338505 | 2006/08/16 10:16 | sell | 1.00 | gbpusd | 1.8917 | 1.9008 | 1.7925 | 2006/08/16 15:15 | 1.9008 | 0.00 | 0.00 | -910.00 |
| 339455 | 2006/08/17 06:00 | buy limit | 1.00 | eurusd | 1.2836 | 1.2772 | 1.3854 | 2006/08/17 10:00 | 1.2853 | cancelled | ||
| 339456 | 2006/08/17 06:00 | sell limit | 1.00 | eurusd | 1.2870 | 1.2934 | 1.1852 | 2006/08/17 10:01 | 1.2851 | cancelled | ||
| 339457 | 2006/08/17 06:01 | sell limit | 1.00 | gbpusd | 1.8992 | 1.9057 | 1.7974 | 2006/08/17 10:02 | 1.8956 | cancelled | ||
| 339509 | 2006/08/17 09:07 | buy | 1.00 | gbpusd | 1.8984 | 1.8893 | 1.9976 | 2006/08/17 20:00 | 1.8893 | 0.00 | 0.00 | -910.00 |
| 338504 | 2006/08/16 10:55 | buy | 1.00 | eurusd | 1.2796 | 1.2816 | 1.3788 | 2006/08/17 20:58 | 1.2816 | 0.00 | -25.50 | 200.00 |
| 340801 | 2006/08/18 06:00 | buy limit | 1.00 | gbpusd | 1.8840 | 1.8775 | 1.9858 | 2006/08/18 10:00 | 1.8851 | cancelled | ||
| 340802 | 2006/08/18 06:00 | sell limit | 1.00 | gbpusd | 1.8874 | 1.8939 | 1.7856 | 2006/08/18 10:00 | 1.8845 | cancelled | ||
| 340803 | 2006/08/18 06:00 | buy limit | 1.00 | eurusd | 1.2810 | 1.2746 | 1.3828 | 2006/08/18 10:00 | 1.2837 | cancelled | ||
| 340804 | 2006/08/18 06:01 | sell limit | 1.00 | eurusd | 1.2844 | 1.2908 | 1.1826 | 2006/08/18 10:01 | 1.2836 | cancelled | ||
| 340880 | 2006/08/18 09:00 | buy stop | 1.00 | gbpusd | 1.8875 | 1.8784 | 1.9867 | 2006/08/18 13:00 | 1.8843 | cancelled | ||
| 0.00 | -18.80 | -4080.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4098.80 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 339513 | 2006/08/17 09:40 | sell | 1.00 | eurusd | 1.2845 | 1.2935 | 1.1853 | 1.2867 | 0.00 | 13.40 | -220.00 | |
| 0.00 | 13.40 | -220.00 | ||||||||||
| Floating P/L: | -206.60 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -4098.80 | Floating P/L: | -206.60 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20901.20 | Equity: | 20694.60 | |||||||||
| Margin Requirement: | 1284.50 | Available Margin: | 19410.10 | |||||||||