| A/C No: 620790 | Name: XT19 | 2006 September 8, 14:30 (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 |
| 347456 | 2006/08/27 07:22 | balance | deposit | 25000.00 | ||||||||
| 347813 | 2006/08/28 06:00 | buy limit | 1.00 | eurusd | 1.2759 | 1.2695 | 1.3777 | 2006/08/28 10:00 | 1.2800 | cancelled | ||
| 347814 | 2006/08/28 06:27 | sell | 1.00 | gbpusd | 1.8908 | 1.8973 | 1.7890 | 2006/08/28 16:47 | 1.8973 | 0.00 | 0.00 | -650.00 |
| 348716 | 2006/08/29 06:00 | buy limit | 1.00 | eurusd | 1.2801 | 1.2737 | 1.3819 | 2006/08/29 10:00 | 1.2829 | cancelled | ||
| 348717 | 2006/08/29 06:00 | buy limit | 1.00 | gbpusd | 1.8961 | 1.8896 | 1.9979 | 2006/08/29 10:00 | 1.8990 | cancelled | ||
| 347956 | 2006/08/28 09:08 | buy | 1.00 | gbpusd | 1.8917 | 1.8957 | 1.9909 | 2006/08/29 17:22 | 1.8957 | 0.00 | -3.50 | 400.00 |
| 350452 | 2006/08/30 06:00 | buy limit | 1.00 | gbpusd | 1.8968 | 1.8903 | 1.9986 | 2006/08/30 10:00 | 1.9019 | cancelled | ||
| 350455 | 2006/08/30 06:00 | buy limit | 1.00 | eurusd | 1.2812 | 1.2748 | 1.3830 | 2006/08/30 10:01 | 1.2842 | cancelled | ||
| 350733 | 2006/08/30 09:00 | buy stop | 1.00 | eurusd | 1.2845 | 1.2755 | 1.3837 | 2006/08/30 13:01 | 1.2826 | cancelled | ||
| 351960 | 2006/08/31 07:59 | buy | 1.00 | gbpusd | 1.9037 | 1.8972 | 2.0055 | 2006/09/01 15:32 | 1.8972 | 0.00 | -3.50 | -650.00 |
| 353181 | 2006/09/01 15:30 | buy | 1.00 | gbpusd | 1.9022 | 1.8957 | 2.0040 | 2006/09/01 15:53 | 1.8957 | 0.00 | 0.00 | -650.00 |
| 355285 | 2006/09/05 09:50 | buy | 1.00 | gbpusd | 1.9020 | 1.8955 | 2.0038 | 2006/09/05 16:37 | 1.8955 | 0.00 | 0.00 | -650.00 |
| 356148 | 2006/09/06 10:31 | buy | 1.00 | gbpusd | 1.8927 | 1.8862 | 1.9945 | 2006/09/06 14:14 | 1.8862 | 0.00 | 0.00 | -650.00 |
| 354367 | 2006/09/04 09:05 | buy | 1.00 | eurusd | 1.2846 | 1.2782 | 1.3864 | 2006/09/06 15:30 | 1.2782 | 0.00 | -18.22 | -640.00 |
| 354460 | 2006/09/04 13:19 | buy | 1.00 | eurusd | 1.2868 | 1.2778 | 1.3860 | 2006/09/06 15:32 | 1.2778 | 0.00 | -18.22 | -900.00 |
| 355283 | 2006/09/05 14:42 | buy | 1.00 | eurusd | 1.2817 | 1.2753 | 1.3835 | 2006/09/07 13:39 | 1.2753 | 0.00 | -34.94 | -640.00 |
| 357073 | 2006/09/07 08:21 | buy | 1.00 | gbpusd | 1.8849 | 1.8784 | 1.9867 | 2006/09/07 13:46 | 1.8784 | 0.00 | 0.00 | -650.00 |
| 348821 | 2006/08/29 10:13 | buy | 1.00 | eurusd | 1.2832 | 1.2742 | 1.3824 | 2006/09/07 14:07 | 1.2742 | 0.00 | -96.25 | -900.00 |
| 353257 | 2006/09/01 11:46 | buy | 1.00 | eurusd | 1.2823 | 1.2733 | 1.3815 | 2006/09/07 14:10 | 1.2733 | 0.00 | -53.00 | -900.00 |
| 354368 | 2006/09/04 06:00 | sell limit | 1.00 | eurusd | 1.2880 | 1.2944 | 1.1862 | 2006/09/07 14:18 | 1.2729 | cancelled | ||
| 356149 | 2006/09/06 06:00 | sell limit | 1.00 | eurusd | 1.2834 | 1.2898 | 1.1816 | 2006/09/07 14:20 | 1.2734 | cancelled | ||
| 357074 | 2006/09/07 06:00 | sell limit | 1.00 | gbpusd | 1.8881 | 1.8946 | 1.7863 | 2006/09/07 14:20 | 1.8756 | cancelled | ||
| 351961 | 2006/08/31 09:22 | sell | 1.00 | gbpusd | 1.9070 | 1.8780 | 1.8052 | 2006/09/07 20:31 | 1.8780 | 0.00 | 12.10 | 2900.00 |
| 352058 | 2006/08/31 16:43 | sell | 1.00 | gbpusd | 1.9035 | 1.8780 | 1.8043 | 2006/09/07 20:31 | 1.8780 | 0.00 | 12.10 | 2550.00 |
| 353260 | 2006/09/01 10:25 | sell | 1.00 | gbpusd | 1.9033 | 1.8780 | 1.8041 | 2006/09/07 20:31 | 1.8780 | 0.00 | 10.80 | 2530.00 |
| 353183 | 2006/09/01 14:47 | sell | 1.00 | gbpusd | 1.9055 | 1.8780 | 1.8037 | 2006/09/07 20:31 | 1.8780 | 0.00 | 10.80 | 2750.00 |
| 354464 | 2006/09/04 09:04 | sell | 1.00 | gbpusd | 1.9065 | 1.8783 | 1.8073 | 2006/09/07 20:36 | 1.8783 | 0.00 | 9.50 | 2820.00 |
| 358030 | 2006/09/08 06:00 | buy limit | 1.00 | eurusd | 1.2707 | 1.2643 | 1.3725 | 2006/09/08 10:00 | 1.2724 | cancelled | ||
| 358138 | 2006/09/08 09:51 | buy | 1.00 | gbpusd | 1.8749 | 1.8658 | 1.9741 | 2006/09/08 15:44 | 1.8658 | 0.00 | 0.00 | -910.00 |
| 0.00 | -172.33 | 5160.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4987.67 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 353182 | 2006/09/01 11:46 | sell | 1.00 | eurusd | 1.2821 | 1.2725 | 1.1803 | 1.2679 | 0.00 | 49.26 | 1420.00 | |
| 355383 | 2006/09/05 10:27 | sell | 1.00 | eurusd | 1.2825 | 1.2725 | 1.1833 | 1.2679 | 0.00 | 35.55 | 1460.00 | |
| 358140 | 2006/09/08 09:51 | buy | 1.00 | eurusd | 1.2725 | 1.2635 | 1.3717 | 1.2677 | 0.00 | 0.00 | -480.00 | |
| 0.00 | 84.81 | 2400.00 | ||||||||||
| Floating P/L: | 2484.81 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 4987.67 | Floating P/L: | 2484.81 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 29987.67 | Equity: | 32472.48 | |||||||||
| Margin Requirement: | 1279.03 | Available Margin: | 31193.45 | |||||||||