| A/C No: 667815 | Name: Simple Breakout System | 2006 October 13, 12:19 (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 |
| 7815822 | 2006/09/30 08:35 | balance | deposit | 10000.00 | ||||||||
| 7816416 | 2006/10/02 15:22 | buy | 1.00 | gbpusd | 1.8759 | 1.8759 | 1.8859 | 2006/10/02 16:23 | 1.8859 | 0.00 | 0.00 | 700.00 |
| 7816953 | 2006/10/03 18:25 | sell | 1.00 | gbpusd | 1.8861 | 1.8931 | 1.8761 | 2006/10/04 09:00 | 1.8870 | 0.00 | -3.15 | -63.00 |
| 7817278 | 2006/10/04 12:23 | sell | 1.00 | gbpusd | 1.8809 | 1.8879 | 1.8709 | 2006/10/05 09:00 | 1.8858 | 0.00 | -9.45 | -343.00 |
| 7817907 | 2006/10/05 13:00 | sell | 1.00 | gbpusd | 1.8840 | 1.8840 | 1.8736 | 2006/10/06 09:00 | 1.8744 | 0.00 | -3.15 | 672.00 |
| 7818050 | 2006/10/05 15:37 | sell | 1.00 | gbpusd | 1.8777 | 1.8847 | 1.8677 | 2006/10/06 09:00 | 1.8741 | 0.00 | -3.15 | 252.00 |
| 7818494 | 2006/10/06 13:53 | buy | 1.00 | gbpusd | 1.8792 | 1.8808 | 1.8892 | 2006/10/06 14:34 | 1.8808 | 0.00 | 0.00 | 112.00 |
| 7818598 | 2006/10/06 15:08 | sell | 1.00 | gbpusd | 1.8736 | 1.8736 | 1.8636 | 2006/10/06 20:42 | 1.8718 | 0.00 | 0.00 | 126.00 |
| 7818622 | 2006/10/06 15:54 | sell | 1.00 | gbpusd | 1.8725 | 1.8725 | 1.8625 | 2006/10/06 20:42 | 1.8718 | 0.00 | 0.00 | 49.00 |
| 7820148 | 2006/10/11 13:28 | buy | 1.00 | gbpusd | 1.8587 | 1.8517 | 1.8687 | 2006/10/11 20:33 | 1.8517 | 0.00 | 0.00 | -490.00 |
| 7820210 | 2006/10/11 15:31 | sell | 1.00 | gbpusd | 1.8532 | 1.8602 | 1.8432 | 2006/10/12 09:00 | 1.8577 | 0.00 | -9.45 | -315.00 |
| 7820596 | 2006/10/12 11:18 | sell | 1.00 | gbpusd | 1.8558 | 1.8628 | 1.8458 | 2006/10/13 05:00 | 1.8628 | 0.00 | -3.15 | -490.00 |
| 7821109 | 2006/10/13 14:31 | buy | 1.00 | gbpusd | 1.8641 | 1.8571 | 1.8741 | 2006/10/13 14:39 | 1.8571 | 0.00 | 0.00 | -490.00 |
| 7821076 | 2006/10/13 13:03 | sell | 1.00 | gbpusd | 1.8594 | 1.8586 | 1.8494 | 2006/10/13 21:19 | 1.8564 | 0.00 | 0.00 | 210.00 |
| 0.00 | -31.50 | -70.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -101.50 | |||||||||
| 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: | -101.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9898.50 | Equity: | 9898.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9898.50 | |||||||||