| A/C No: 621218 | Name: XT19 | 2006 September 22, 17:13 (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 |
| 358743 | 2006/09/10 02:43 | balance | deposit | 25000.00 | ||||||||
| 358918 | 2006/09/11 06:00 | buy limit | 1.00 | eurusd | 1.2652 | 1.2588 | 1.3670 | 2006/09/11 10:00 | 1.2686 | cancelled | ||
| 359803 | 2006/09/12 06:00 | buy limit | 1.00 | eurusd | 1.2693 | 1.2629 | 1.3711 | 2006/09/12 10:00 | 1.2719 | cancelled | ||
| 359804 | 2006/09/12 06:00 | sell limit | 1.00 | eurusd | 1.2727 | 1.2791 | 1.1709 | 2006/09/12 10:01 | 1.2717 | cancelled | ||
| 359805 | 2006/09/12 07:26 | sell | 1.00 | gbpusd | 1.8693 | 1.8758 | 1.7675 | 2006/09/12 15:30 | 1.8758 | 0.00 | 0.00 | -650.00 |
| 359892 | 2006/09/12 09:05 | sell | 1.00 | gbpusd | 1.8675 | 1.8766 | 1.7683 | 2006/09/12 15:30 | 1.8766 | 0.00 | 0.00 | -910.00 |
| 360643 | 2006/09/13 06:00 | buy limit | 1.00 | gbpusd | 1.8709 | 1.8644 | 1.9727 | 2006/09/13 10:00 | 1.8755 | cancelled | ||
| 360645 | 2006/09/13 06:00 | buy limit | 1.00 | eurusd | 1.2671 | 1.2607 | 1.3689 | 2006/09/13 10:00 | 1.2697 | cancelled | ||
| 361397 | 2006/09/14 06:00 | buy limit | 1.00 | gbpusd | 1.8756 | 1.8691 | 1.9774 | 2006/09/14 10:00 | 1.8768 | cancelled | ||
| 362149 | 2006/09/15 06:00 | buy limit | 1.00 | gbpusd | 1.8848 | 1.8783 | 1.9866 | 2006/09/15 10:00 | 1.8875 | cancelled | ||
| 362150 | 2006/09/15 06:00 | sell limit | 1.00 | eurusd | 1.2736 | 1.2800 | 1.1718 | 2006/09/15 10:03 | 1.2719 | cancelled | ||
| 360719 | 2006/09/13 09:39 | buy | 1.00 | gbpusd | 1.8744 | 1.8846 | 1.9736 | 2006/09/15 11:01 | 1.8846 | 0.00 | -12.50 | 1020.00 |
| 359034 | 2006/09/11 09:29 | buy | 1.00 | gbpusd | 1.8674 | 1.8846 | 1.9666 | 2006/09/15 11:01 | 1.8846 | 0.00 | -19.50 | 1720.00 |
| 363119 | 2006/09/18 06:00 | buy limit | 1.00 | eurusd | 1.2630 | 1.2566 | 1.3648 | 2006/09/18 10:03 | 1.2682 | cancelled | ||
| 363121 | 2006/09/18 09:10 | sell | 1.00 | gbpusd | 1.8817 | 1.8882 | 1.7799 | 2006/09/19 15:55 | 1.8882 | 0.00 | 1.40 | -650.00 |
| 365807 | 2006/09/20 09:10 | sell | 1.00 | gbpusd | 1.8826 | 1.8917 | 1.7834 | 2006/09/20 21:21 | 1.8917 | 0.00 | 0.00 | -910.00 |
| 365803 | 2006/09/20 09:17 | sell | 1.00 | eurusd | 1.2667 | 1.2757 | 1.1675 | 2006/09/21 19:02 | 1.2757 | 0.00 | 21.03 | -900.00 |
| 368244 | 2006/09/22 06:00 | buy limit | 1.00 | gbpusd | 1.9002 | 1.8937 | 2.0020 | 2006/09/22 10:02 | 1.9033 | cancelled | ||
| 0.00 | -9.57 | -1280.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1289.57 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 360725 | 2006/09/13 09:47 | buy | 1.00 | eurusd | 1.2697 | 1.2759 | 1.3689 | 1.2788 | 0.00 | -93.86 | 910.00 | |
| 361466 | 2006/09/14 12:43 | buy | 1.00 | eurusd | 1.2697 | 1.2758 | 1.3689 | 1.2788 | 0.00 | -68.96 | 910.00 | |
| 363197 | 2006/09/18 09:07 | buy | 1.00 | gbpusd | 1.8816 | 1.8725 | 1.9808 | 1.9007 | 0.00 | -22.50 | 1910.00 | |
| 366983 | 2006/09/21 09:25 | buy | 1.00 | eurusd | 1.2699 | 1.2758 | 1.3717 | 1.2788 | 0.00 | -8.81 | 890.00 | |
| 367108 | 2006/09/21 10:42 | buy | 1.00 | eurusd | 1.2727 | 1.2758 | 1.3719 | 1.2788 | 0.00 | -8.81 | 610.00 | |
| 367113 | 2006/09/21 09:59 | buy | 1.00 | gbpusd | 1.8933 | 1.8842 | 1.9925 | 1.9007 | 0.00 | -4.00 | 740.00 | |
| 368245 | 2006/09/22 10:05 | sell | 1.00 | eurusd | 1.2806 | 1.2870 | 1.1788 | 1.2790 | 0.00 | 0.00 | 160.00 | |
| 368336 | 2006/09/22 09:19 | buy | 1.00 | gbpusd | 1.9032 | 1.8941 | 2.0024 | 1.9007 | 0.00 | 0.00 | -250.00 | |
| 0.00 | -206.94 | 5880.00 | ||||||||||
| Floating P/L: | 5673.06 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1289.57 | Floating P/L: | 5673.06 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23710.43 | Equity: | 29383.49 | |||||||||
| Margin Requirement: | 9495.66 | Available Margin: | 19887.83 | |||||||||