| A/C No: 620309 | Name: XT19 | 2006 August 25, 15:27 (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 | ||
| 341791 | 2006/08/21 06:00 | buy limit | 1.00 | gbpusd | 1.8846 | 1.8781 | 1.9864 | 2006/08/21 10:00 | 1.8877 | cancelled | ||
| 341792 | 2006/08/21 06:00 | buy limit | 1.00 | eurusd | 1.2861 | 1.2797 | 1.3879 | 2006/08/21 10:00 | 1.2890 | cancelled | ||
| 341922 | 2006/08/21 09:00 | sell stop | 1.00 | gbpusd | 1.8849 | 1.8940 | 1.7857 | 2006/08/21 13:01 | 1.8955 | cancelled | ||
| 339513 | 2006/08/17 09:40 | sell | 1.00 | eurusd | 1.2845 | 1.2935 | 1.1853 | 2006/08/21 17:00 | 1.2935 | 0.00 | 13.40 | -900.00 |
| 341920 | 2006/08/21 09:53 | buy | 1.00 | eurusd | 1.2882 | 1.2792 | 1.3874 | 2006/08/22 20:29 | 1.2792 | 0.00 | -8.88 | -900.00 |
| 344569 | 2006/08/23 06:00 | buy limit | 1.00 | gbpusd | 1.8863 | 1.8798 | 1.9881 | 2006/08/23 10:00 | 1.8894 | cancelled | ||
| 343630 | 2006/08/22 06:36 | sell | 1.00 | gbpusd | 1.8928 | 1.8928 | 1.7910 | 2006/08/23 10:36 | 1.8928 | 0.00 | 1.40 | 0.00 |
| 343629 | 2006/08/22 09:47 | sell | 1.00 | eurusd | 1.2881 | 1.2830 | 1.1863 | 2006/08/24 11:48 | 1.2830 | 0.00 | 28.82 | 510.00 |
| 343722 | 2006/08/22 09:12 | buy | 1.00 | gbpusd | 1.8932 | 1.8841 | 1.9924 | 2006/08/25 09:28 | 1.8841 | 0.00 | -16.50 | -910.00 |
| 343724 | 2006/08/22 10:40 | sell | 1.00 | gbpusd | 1.8913 | 1.8902 | 1.7921 | 2006/08/25 13:08 | 1.8902 | 0.00 | 8.50 | 110.00 |
| 0.00 | 7.94 | -6170.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6162.06 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 343726 | 2006/08/22 12:00 | sell | 1.00 | eurusd | 1.2861 | 1.2799 | 1.1869 | 1.2760 | 0.00 | 35.65 | 1010.00 | |
| 344634 | 2006/08/23 09:53 | buy | 1.00 | eurusd | 1.2801 | 1.2711 | 1.3793 | 1.2758 | 0.00 | -34.02 | -430.00 | |
| 345609 | 2006/08/25 03:05 | buy | 1.00 | eurusd | 1.2748 | 1.2684 | 1.3766 | 1.2758 | 0.00 | 0.00 | 100.00 | |
| 346633 | 2006/08/25 09:13 | buy | 1.00 | eurusd | 1.2763 | 1.2699 | 1.3781 | 1.2758 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 1.63 | 630.00 | ||||||||||
| Floating P/L: | 631.63 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6162.06 | Floating P/L: | 631.63 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18837.94 | Equity: | 19469.57 | |||||||||
| Margin Requirement: | 2558.65 | Available Margin: | 16910.92 | |||||||||