| A/C No: 621663 | Name: FlatRange Breakout2 | 2006 September 29, 12:20 (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 |
| 369125 | 2006/09/24 19:50 | balance | deposit | 25000.00 | ||||||||
| 369232 | 2006/09/25 07:34 | buy | 1.00 | eurusd | 1.2821 | 1.2791 | 1.2921 | 2006/09/25 10:33 | 1.2791 | 0.00 | 0.00 | -300.00 |
| 369173 | 2006/09/25 10:04 | sell | 1.00 | eurjpy | 148.70 | 149.00 | 147.70 | 2006/09/25 13:04 | 149.00 | 0.00 | 0.00 | -257.18 |
| 369208 | 2006/09/25 04:33 | buy | 1.00 | gbpusd | 1.9020 | 1.8990 | 1.9120 | 2006/09/25 17:32 | 1.8990 | 0.00 | 0.00 | -300.00 |
| 370502 | 2006/09/26 09:00 | buy stop | 1.00 | gbpusd | 1.9029 | 1.8999 | 1.9129 | 2006/09/26 09:11 | 1.9008 | cancelled | ||
| 370504 | 2006/09/26 09:11 | sell | 1.00 | gbpusd | 1.9005 | 1.9001 | 1.8905 | 2006/09/26 11:00 | 1.9001 | 0.00 | 0.00 | 40.00 |
| 371237 | 2006/09/27 00:00 | sell stop | 1.00 | gbpusd | 1.8932 | 1.8962 | 1.8832 | 2006/09/27 02:45 | 1.8953 | cancelled | ||
| 371236 | 2006/09/27 02:45 | buy | 1.00 | gbpusd | 1.8956 | 1.8926 | 1.9056 | 2006/09/27 09:09 | 1.8926 | 0.00 | 0.00 | -300.00 |
| 371489 | 2006/09/27 10:08 | buy | 1.00 | gbpusd | 1.8957 | 1.8927 | 1.9057 | 2006/09/27 10:45 | 1.8927 | 0.00 | 0.00 | -300.00 |
| 372266 | 2006/09/28 02:00 | sell stop | 1.00 | gbpusd | 1.8879 | 1.8909 | 1.8779 | 2006/09/28 02:52 | 1.8901 | cancelled | ||
| 372265 | 2006/09/28 02:52 | buy | 1.00 | gbpusd | 1.8903 | 1.8873 | 1.9003 | 2006/09/28 05:51 | 1.8873 | 0.00 | 0.00 | -300.00 |
| 373056 | 2006/09/29 05:28 | buy | 1.00 | gbpusd | 1.8777 | 1.8747 | 1.8877 | 2006/09/29 08:52 | 1.8747 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | -2017.18 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2017.18 | |||||||||
| 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 | ||||
| 370281 | 2006/09/26 01:00 | buy stop | 1.00 | eurusd | 1.2777 | 1.2747 | 1.2877 | 1.2681 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2017.18 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22982.82 | Equity: | 22982.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22982.82 | |||||||||