| A/C No: 621820 | Name: FlatRange Breakout | 2006 October 6, 12:00 (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 |
| 373963 | 2006/09/30 09:28 | balance | deposit | 25000.00 | ||||||||
| 374032 | 2006/10/02 01:00 | buy stop | 1.00 | eurusd | 1.2713 | 1.2683 | 0.0000 | 2006/10/02 01:00 | 1.2684 | cancelled | ||
| 374052 | 2006/10/02 02:00 | sell stop | 1.00 | eurusd | 1.2648 | 1.2678 | 0.0000 | 2006/10/02 13:32 | 1.2705 | cancelled | ||
| 374051 | 2006/10/02 13:32 | buy | 1.00 | eurusd | 1.2708 | 1.2738 | 0.0000 | 2006/10/02 21:46 | 1.2738 | 0.00 | 0.00 | 300.00 |
| 374895 | 2006/10/02 23:00 | buy stop | 1.00 | eurusd | 1.2770 | 1.2740 | 0.0000 | 2006/10/02 23:00 | 1.2741 | cancelled | ||
| 375068 | 2006/10/03 05:00 | sell stop | 1.00 | gbpusd | 1.8833 | 1.8863 | 0.0000 | 2006/10/03 10:36 | 1.8892 | cancelled | ||
| 375126 | 2006/10/03 08:00 | buy stop | 1.00 | eurjpy | 150.31 | 150.01 | 0.00 | 2006/10/03 10:38 | 149.76 | cancelled | ||
| 375067 | 2006/10/03 10:36 | buy | 1.00 | gbpusd | 1.8893 | 1.8863 | 0.0000 | 2006/10/03 11:40 | 1.8863 | 0.00 | 0.00 | -300.00 |
| 375132 | 2006/10/03 10:38 | sell | 1.00 | eurjpy | 149.71 | 150.01 | 0.00 | 2006/10/03 12:11 | 150.01 | 0.00 | 0.00 | -254.89 |
| 374916 | 2006/10/03 00:00 | buy stop | 1.00 | eurusd | 1.2768 | 1.2738 | 0.0000 | 2006/10/04 11:13 | 1.2709 | cancelled | ||
| 374918 | 2006/10/04 11:13 | sell | 1.00 | eurusd | 1.2708 | 1.2690 | 0.0000 | 2006/10/04 17:00 | 1.2690 | 0.00 | 0.00 | 180.00 |
| 376929 | 2006/10/05 03:00 | buy stop | 1.00 | gbpusd | 1.8896 | 1.8866 | 0.0000 | 2006/10/05 14:00 | 1.8842 | cancelled | ||
| 376931 | 2006/10/05 14:00 | sell | 1.00 | gbpusd | 1.8836 | 1.8774 | 0.0000 | 2006/10/05 18:00 | 1.8774 | 0.00 | 0.00 | 620.00 |
| 377700 | 2006/10/05 23:00 | buy stop | 1.00 | eurusd | 1.2724 | 1.2694 | 0.0000 | 2006/10/06 14:57 | 1.2668 | cancelled | ||
| 377705 | 2006/10/06 14:57 | sell | 1.00 | eurusd | 1.2664 | 1.2694 | 0.0000 | 2006/10/06 15:30 | 1.2694 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | 245.11 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 245.11 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 245.11 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25245.11 | Equity: | 25245.11 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25245.11 | |||||||||