| A/C No: 621637 | Name: XT19 | 2006 September 29, 11:30 (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 |
| 369095 | 2006/09/23 22:21 | balance | deposit | 25000.00 | ||||||||
| 370431 | 2006/09/26 06:00 | buy limit | 1.00 | eurusd | 1.2732 | 1.2668 | 1.3750 | 2006/09/26 10:00 | 1.2745 | cancelled | ||
| 370500 | 2006/09/26 09:00 | buy stop | 1.00 | eurusd | 1.2769 | 1.2679 | 1.3761 | 2006/09/26 13:00 | 1.2698 | cancelled | ||
| 371401 | 2006/09/27 06:01 | sell limit | 1.00 | eurusd | 1.2714 | 1.2778 | 1.1696 | 2006/09/27 10:01 | 1.2681 | cancelled | ||
| 371399 | 2006/09/27 09:09 | buy | 1.00 | gbpusd | 1.8931 | 1.8866 | 1.9949 | 2006/09/27 17:04 | 1.8866 | 0.00 | 0.00 | -650.00 |
| 372359 | 2006/09/28 08:23 | buy | 1.00 | gbpusd | 1.8866 | 1.8801 | 1.9884 | 2006/09/28 11:00 | 1.8801 | 0.00 | 0.00 | -650.00 |
| 373186 | 2006/09/29 08:23 | buy | 1.00 | gbpusd | 1.8759 | 1.8694 | 1.9777 | 2006/09/29 10:17 | 1.8694 | 0.00 | 0.00 | -650.00 |
| 371400 | 2006/09/27 09:09 | buy | 1.00 | eurusd | 1.2680 | 1.2616 | 1.3698 | 2006/09/29 21:30 | 1.2681 | 0.00 | -34.54 | 10.00 |
| 371479 | 2006/09/27 11:50 | buy | 1.00 | eurusd | 1.2698 | 1.2608 | 1.3690 | 2006/09/29 21:30 | 1.2681 | 0.00 | -34.54 | -170.00 |
| 373269 | 2006/09/29 18:30 | buy | 1.00 | eurusd | 1.2707 | 1.2617 | 1.3699 | 2006/09/29 21:30 | 1.2681 | 0.00 | 0.00 | -260.00 |
| 371482 | 2006/09/27 09:07 | sell | 1.00 | gbpusd | 1.8934 | 1.9025 | 1.7942 | 2006/09/29 21:30 | 1.8711 | 0.00 | 7.10 | 2230.00 |
| 0.00 | -61.98 | -140.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -201.98 | |||||||||
| 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 | ||||
| 372360 | 2006/09/28 06:01 | sell limit | 1.00 | eurusd | 1.2737 | 1.2801 | 1.1719 | 1.2681 | ||||
| 373187 | 2006/09/29 06:02 | sell limit | 1.00 | eurusd | 1.2723 | 1.2787 | 1.1705 | 1.2681 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -201.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24798.02 | Equity: | 24798.02 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24798.02 | |||||||||