| A/C No: 621222 | Name: FlatRange Breakout2 | 2006 September 22, 18:56 (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 |
| 358747 | 2006/09/10 06:56 | balance | deposit | 25000.00 | ||||||||
| 358759 | 2006/09/11 01:32 | sell | 1.00 | gbpusd | 1.8642 | 1.8672 | 1.8632 | 2006/09/11 02:55 | 1.8672 | 0.00 | 0.00 | -300.00 |
| 358757 | 2006/09/11 00:43 | sell | 1.00 | eurusd | 1.2666 | 1.2696 | 1.2566 | 2006/09/11 08:38 | 1.2696 | 0.00 | 0.00 | -300.00 |
| 359633 | 2006/09/11 23:00 | sell stop | 1.00 | eurusd | 1.2694 | 1.2724 | 1.2594 | 2006/09/12 01:53 | 1.2708 | cancelled | ||
| 359891 | 2006/09/12 11:30 | buy | 1.00 | gbpusd | 1.8697 | 1.8667 | 1.8707 | 2006/09/12 11:32 | 1.8707 | 0.00 | 0.00 | 100.00 |
| 359630 | 2006/09/12 01:53 | buy | 1.00 | eurusd | 1.2710 | 1.2680 | 1.2810 | 2006/09/12 17:13 | 1.2680 | 0.00 | 0.00 | -300.00 |
| 360449 | 2006/09/13 01:47 | buy | 1.00 | gbpusd | 1.8751 | 1.8721 | 1.8761 | 2006/09/13 03:14 | 1.8721 | 0.00 | 0.00 | -300.00 |
| 360393 | 2006/09/13 10:24 | buy | 1.00 | eurusd | 1.2702 | 1.2672 | 1.2802 | 2006/09/13 15:20 | 1.2672 | 0.00 | 0.00 | -300.00 |
| 360874 | 2006/09/13 16:15 | buy | 1.00 | eurusd | 1.2691 | 1.2696 | 1.2791 | 2006/09/13 19:10 | 1.2696 | 0.00 | 0.00 | 50.00 |
| 361296 | 2006/09/14 01:00 | buy stop | 1.00 | eurusd | 1.2707 | 1.2677 | 1.2807 | 2006/09/14 03:52 | 1.2693 | cancelled | ||
| 361436 | 2006/09/14 08:00 | sell stop | 1.00 | eurjpy | 149.07 | 149.37 | 148.97 | 2006/09/14 09:13 | 149.19 | cancelled | ||
| 361308 | 2006/09/14 10:21 | buy | 1.00 | gbpusd | 1.8787 | 1.8757 | 1.8797 | 2006/09/14 10:33 | 1.8797 | 0.00 | 0.00 | 100.00 |
| 361435 | 2006/09/14 09:13 | buy | 1.00 | eurjpy | 149.23 | 148.93 | 149.33 | 2006/09/14 11:14 | 149.33 | 0.00 | 0.00 | 84.94 |
| 361297 | 2006/09/14 03:52 | sell | 1.00 | eurusd | 1.2691 | 1.2721 | 1.2591 | 2006/09/14 13:49 | 1.2721 | 0.00 | 0.00 | -300.00 |
| 362118 | 2006/09/15 04:00 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8875 | 1.8835 | 2006/09/15 05:22 | 1.8867 | cancelled | ||
| 362116 | 2006/09/15 05:22 | buy | 1.00 | gbpusd | 1.8869 | 1.8839 | 1.8879 | 2006/09/15 09:00 | 1.8879 | 0.00 | 0.00 | 100.00 |
| 362038 | 2006/09/15 08:49 | buy | 1.00 | eurusd | 1.2732 | 1.2702 | 1.2832 | 2006/09/15 12:38 | 1.2702 | 0.00 | 0.00 | -300.00 |
| 362786 | 2006/09/18 09:10 | buy | 1.00 | eurusd | 1.2669 | 1.2671 | 1.2769 | 2006/09/18 16:14 | 1.2671 | 0.00 | 0.00 | 20.00 |
| 363889 | 2006/09/19 05:15 | buy | 1.00 | eurusd | 1.2722 | 1.2692 | 1.2822 | 2006/09/19 10:21 | 1.2692 | 0.00 | 0.00 | -300.00 |
| 362229 | 2006/09/19 17:03 | buy | 1.00 | gbpusd | 1.8888 | 1.8858 | 1.8898 | 2006/09/19 18:02 | 1.8858 | 0.00 | 0.00 | -300.00 |
| 364162 | 2006/09/19 16:12 | buy | 1.00 | eurusd | 1.2714 | 1.2684 | 1.2814 | 2006/09/19 18:09 | 1.2684 | 0.00 | 0.00 | -300.00 |
| 365067 | 2006/09/20 01:01 | sell stop | 1.00 | eurusd | 1.2664 | 1.2694 | 1.2564 | 2006/09/20 02:20 | 1.2678 | cancelled | ||
| 365425 | 2006/09/20 03:00 | sell stop | 1.00 | gbpusd | 1.8801 | 1.8831 | 1.8791 | 2006/09/20 04:19 | 1.8822 | cancelled | ||
| 365423 | 2006/09/20 04:19 | buy | 1.00 | gbpusd | 1.8825 | 1.8795 | 1.8835 | 2006/09/20 04:38 | 1.8835 | 0.00 | 0.00 | 100.00 |
| 365722 | 2006/09/20 06:00 | sell stop | 1.00 | gbpusd | 1.8820 | 1.8850 | 1.8810 | 2006/09/20 07:36 | 1.8842 | cancelled | ||
| 365721 | 2006/09/20 07:36 | buy | 1.00 | gbpusd | 1.8844 | 1.8814 | 1.8854 | 2006/09/20 10:50 | 1.8814 | 0.00 | 0.00 | -300.00 |
| 365063 | 2006/09/20 02:20 | buy | 1.00 | eurusd | 1.2680 | 1.2706 | 1.2780 | 2006/09/21 09:15 | 1.2706 | 0.00 | -24.93 | 260.00 |
| 368214 | 2006/09/22 09:40 | buy | 1.00 | gbpusd | 1.9036 | 1.9006 | 1.9046 | 2006/09/22 10:05 | 1.9046 | 0.00 | 0.00 | 100.00 |
| 368066 | 2006/09/22 02:43 | buy | 1.00 | eurusd | 1.2789 | 1.2809 | 1.2889 | 2006/09/22 12:24 | 1.2809 | 0.00 | 0.00 | 200.00 |
| 0.00 | -24.93 | -2185.06 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2209.99 | |||||||||
| 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 | ||||
| 369066 | 2006/09/22 23:00 | buy stop | 1.00 | eurusd | 1.2797 | 1.2767 | 1.2897 | 1.2790 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2209.99 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22790.01 | Equity: | 22790.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22790.01 | |||||||||