| A/C No: 620809 | Name: FlatRangeBreakout2 | 2006 September 8, 15:43 (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 |
| 347501 | 2006/08/27 22:57 | balance | deposit | 25000.00 | ||||||||
| 347527 | 2006/08/28 06:27 | buy | 1.00 | gbpusd | 1.8904 | 1.8874 | 1.8914 | 2006/08/28 06:31 | 1.8914 | 0.00 | 0.00 | 100.00 |
| 347532 | 2006/08/28 01:00 | sell stop | 1.00 | eurjpy | 149.34 | 149.64 | 149.24 | 2006/08/28 09:07 | 149.89 | cancelled | ||
| 347506 | 2006/08/28 06:27 | buy | 1.00 | eurusd | 1.2789 | 1.2799 | 1.2889 | 2006/08/28 15:15 | 1.2799 | 0.00 | 0.00 | 100.00 |
| 347529 | 2006/08/28 09:07 | buy | 1.00 | eurjpy | 149.94 | 149.64 | 150.04 | 2006/08/29 10:49 | 149.64 | 0.00 | 8.71 | -257.03 |
| 348263 | 2006/08/29 10:13 | buy | 1.00 | eurusd | 1.2835 | 1.2805 | 1.2935 | 2006/08/29 12:55 | 1.2805 | 0.00 | 0.00 | -300.00 |
| 349362 | 2006/08/29 15:00 | buy stop | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9036 | 2006/08/29 17:07 | 1.8968 | cancelled | ||
| 349174 | 2006/08/29 13:00 | buy stop | 1.00 | eurusd | 1.2839 | 1.2809 | 1.2939 | 2006/08/29 17:19 | 1.2780 | cancelled | ||
| 349363 | 2006/08/29 17:07 | sell | 1.00 | gbpusd | 1.8966 | 1.8996 | 1.8956 | 2006/08/29 17:22 | 1.8956 | 0.00 | 0.00 | 100.00 |
| 349176 | 2006/08/29 17:19 | sell | 1.00 | eurusd | 1.2779 | 1.2772 | 1.2679 | 2006/08/29 20:15 | 1.2772 | 0.00 | 0.00 | 70.00 |
| 350454 | 2006/08/30 06:00 | sell stop | 1.00 | gbpusd | 1.8954 | 1.8984 | 1.8944 | 2006/08/30 09:57 | 1.9010 | cancelled | ||
| 350453 | 2006/08/30 09:56 | buy | 1.00 | gbpusd | 1.9014 | 1.8984 | 1.9024 | 2006/08/30 10:02 | 1.9024 | 0.00 | 0.00 | 100.00 |
| 351331 | 2006/08/30 19:47 | buy | 1.00 | eurjpy | 150.40 | 150.10 | 150.50 | 2006/08/31 03:11 | 150.50 | 0.00 | 27.39 | 85.26 |
| 351736 | 2006/08/31 01:01 | sell stop | 1.00 | gbpusd | 1.9010 | 1.9040 | 1.9000 | 2006/08/31 09:22 | 1.9071 | cancelled | ||
| 351735 | 2006/08/31 09:22 | buy | 1.00 | gbpusd | 1.9070 | 1.9040 | 1.9080 | 2006/08/31 10:24 | 1.9080 | 0.00 | 0.00 | 100.00 |
| 350494 | 2006/08/30 07:00 | sell stop | 1.00 | eurusd | 1.2803 | 1.2833 | 1.2703 | 2006/08/31 10:28 | 1.2862 | cancelled | ||
| 351916 | 2006/08/31 07:02 | buy | 1.00 | eurjpy | 150.65 | 150.35 | 150.75 | 2006/08/31 16:43 | 150.35 | 0.00 | 0.00 | -256.09 |
| 350492 | 2006/08/31 10:28 | buy | 1.00 | eurusd | 1.2863 | 1.2833 | 1.2963 | 2006/08/31 16:43 | 1.2833 | 0.00 | 0.00 | -300.00 |
| 353152 | 2006/09/01 05:00 | buy stop | 1.00 | gbpusd | 1.9066 | 1.9036 | 1.9076 | 2006/09/01 15:30 | 1.9022 | cancelled | ||
| 353153 | 2006/09/01 15:30 | sell | 1.00 | gbpusd | 1.9006 | 1.9036 | 1.8996 | 2006/09/01 15:31 | 1.8996 | 0.00 | 0.00 | 100.00 |
| 353078 | 2006/09/01 02:00 | buy stop | 1.00 | eurusd | 1.2837 | 1.2807 | 1.2937 | 2006/09/01 15:32 | 1.2776 | cancelled | ||
| 353079 | 2006/09/01 15:32 | sell | 1.00 | eurusd | 1.2777 | 1.2777 | 1.2677 | 2006/09/01 16:47 | 1.2777 | 0.00 | 0.00 | 0.00 |
| 354221 | 2006/09/04 01:00 | buy stop | 1.00 | gbpusd | 1.9096 | 1.9066 | 1.9106 | 2006/09/04 12:02 | 1.9040 | cancelled | ||
| 354222 | 2006/09/04 12:02 | sell | 1.00 | gbpusd | 1.9036 | 1.9066 | 1.9026 | 2006/09/04 14:00 | 1.9066 | 0.00 | 0.00 | -300.00 |
| 347604 | 2006/09/07 14:10 | buy | 1.00 | usdchf | 1.2422 | 1.2392 | 1.2432 | 2006/09/07 14:14 | 1.2432 | 0.00 | 0.00 | 80.43 |
| 357926 | 2006/09/08 15:36 | buy | 1.00 | usdchf | 1.2463 | 1.2433 | 1.2473 | 2006/09/08 15:37 | 1.2473 | 0.00 | 0.00 | 80.17 |
| 0.00 | 36.10 | -497.26 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -461.16 | |||||||||
| 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 | ||||
| 353009 | 2006/08/31 23:00 | buy stop | 1.00 | eurjpy | 150.68 | 150.38 | 150.78 | 148.21 | ||||
| 354256 | 2006/09/04 02:00 | buy stop | 1.00 | eurusd | 1.2880 | 1.2850 | 1.2980 | 1.2679 | ||||
| 355053 | 2006/09/04 21:00 | buy stop | 1.00 | gbpusd | 1.9087 | 1.9057 | 1.9097 | 1.8655 | ||||
| 358698 | 2006/09/08 22:00 | buy stop | 1.00 | usdchf | 1.2504 | 1.2474 | 1.2514 | 1.2470 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -461.16 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24538.84 | Equity: | 24538.84 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24538.84 | |||||||||