| A/C No: 620313 | Name: Flat Range Breakout2 | 2006 August 25, 14:41 (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 |
| 343668 | 2006/08/22 08:00 | buy stop | 1.00 | eurusd | 1.2899 | 1.2869 | 1.2999 | 2006/08/22 12:56 | 1.2841 | cancelled | ||
| 343673 | 2006/08/22 12:56 | sell | 1.00 | eurusd | 1.2839 | 1.2817 | 1.2739 | 2006/08/22 17:56 | 1.2817 | 0.00 | 0.00 | 220.00 |
| 344584 | 2006/08/23 10:27 | buy | 1.00 | gbpusd | 1.8908 | 1.8878 | 1.8918 | 2006/08/23 10:32 | 1.8918 | 0.00 | 0.00 | 100.00 |
| 344424 | 2006/08/23 01:00 | sell stop | 1.00 | eurusd | 1.2776 | 1.2806 | 1.2676 | 2006/08/23 16:58 | 1.2834 | cancelled | ||
| 344423 | 2006/08/23 16:58 | buy | 1.00 | eurusd | 1.2836 | 1.2806 | 1.2936 | 2006/08/23 17:31 | 1.2806 | 0.00 | 0.00 | -300.00 |
| 345460 | 2006/08/24 01:00 | buy stop | 1.00 | eurjpy | 149.16 | 148.86 | 149.26 | 2006/08/24 05:04 | 148.62 | cancelled | ||
| 345641 | 2006/08/24 08:00 | buy stop | 1.00 | gbpusd | 1.8946 | 1.8916 | 1.8956 | 2006/08/24 10:52 | 1.8888 | cancelled | ||
| 345495 | 2006/08/24 03:00 | buy stop | 1.00 | eurusd | 1.2812 | 1.2782 | 1.2912 | 2006/08/24 11:00 | 1.2758 | cancelled | ||
| 345461 | 2006/08/24 05:04 | sell | 1.00 | eurjpy | 148.56 | 148.86 | 148.46 | 2006/08/24 11:00 | 148.86 | 0.00 | 0.00 | -257.25 |
| 345500 | 2006/08/24 11:00 | sell | 1.00 | eurusd | 1.2752 | 1.2782 | 1.2652 | 2006/08/24 11:00 | 1.2782 | 0.00 | 0.00 | -300.00 |
| 345645 | 2006/08/24 10:52 | sell | 1.00 | gbpusd | 1.8886 | 1.8916 | 1.8876 | 2006/08/24 11:00 | 1.8916 | 0.00 | 0.00 | -300.00 |
| 338294 | 2006/08/25 01:26 | buy | 1.00 | usdchf | 1.2402 | 1.2372 | 1.2412 | 2006/08/25 05:59 | 1.2372 | 0.00 | 0.00 | -242.49 |
| 346701 | 2006/08/25 08:00 | buy stop | 1.00 | gbpusd | 1.8908 | 1.8878 | 1.8918 | 2006/08/25 09:28 | 1.8850 | cancelled | ||
| 346709 | 2006/08/25 09:27 | sell | 1.00 | gbpusd | 1.8848 | 1.8878 | 1.8838 | 2006/08/25 09:30 | 1.8838 | 0.00 | 0.00 | 100.00 |
| 346632 | 2006/08/25 17:08 | buy | 1.00 | usdchf | 1.2416 | 1.2386 | 1.2426 | 2006/08/25 18:07 | 1.2386 | 0.00 | 0.00 | -242.21 |
| 0.00 | 0.00 | -2166.81 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2166.81 | |||||||||
| 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 | ||||
| 346455 | 2006/08/25 01:00 | buy stop | 1.00 | eurusd | 1.2796 | 1.2766 | 1.2896 | 1.2760 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2166.81 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22833.19 | Equity: | 22833.19 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22833.19 | |||||||||