| A/C No: 621839 | Name: XT19 | 2006 October 13, 11:46 (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 |
| 373982 | 2006/10/01 00:57 | balance | deposit | 25000.00 | ||||||||
| 374160 | 2006/10/02 06:00 | buy limit | 1.00 | eurusd | 1.2654 | 1.2590 | 1.3672 | 2006/10/02 10:00 | 1.2677 | cancelled | ||
| 375090 | 2006/10/03 06:00 | buy limit | 1.00 | gbpusd | 1.8847 | 1.8782 | 1.9865 | 2006/10/03 10:04 | 1.8881 | cancelled | ||
| 376056 | 2006/10/04 06:00 | buy limit | 1.00 | eurusd | 1.2702 | 1.2638 | 1.3720 | 2006/10/04 10:01 | 1.2739 | cancelled | ||
| 374233 | 2006/10/02 09:08 | buy | 1.00 | eurusd | 1.2683 | 1.2694 | 1.3675 | 2006/10/04 11:46 | 1.2694 | 0.00 | -17.70 | 110.00 |
| 376973 | 2006/10/05 06:00 | buy limit | 1.00 | eurusd | 1.2678 | 1.2614 | 1.3696 | 2006/10/05 10:00 | 1.2713 | cancelled | ||
| 376975 | 2006/10/05 06:01 | sell limit | 1.00 | gbpusd | 1.8873 | 1.8938 | 1.7855 | 2006/10/05 10:01 | 1.8858 | cancelled | ||
| 377041 | 2006/10/05 09:00 | sell stop | 1.00 | eurusd | 1.2695 | 1.2785 | 1.1703 | 2006/10/05 13:01 | 1.2710 | cancelled | ||
| 377036 | 2006/10/05 09:21 | buy | 1.00 | gbpusd | 1.8869 | 1.8778 | 1.9861 | 2006/10/05 16:36 | 1.8778 | 0.00 | 0.00 | -910.00 |
| 377880 | 2006/10/06 09:05 | sell | 1.00 | gbpusd | 1.8765 | 1.8856 | 1.7773 | 2006/10/06 15:30 | 1.8856 | 0.00 | 0.00 | -910.00 |
| 377038 | 2006/10/05 09:22 | buy | 1.00 | eurusd | 1.2713 | 1.2623 | 1.3705 | 2006/10/06 15:32 | 1.2623 | 0.00 | -8.85 | -900.00 |
| 375091 | 2006/10/03 09:34 | sell | 1.00 | eurusd | 1.2763 | 1.2645 | 1.1745 | 2006/10/06 20:56 | 1.2596 | 0.00 | 35.25 | 1670.00 |
| 376057 | 2006/10/04 09:59 | sell | 1.00 | eurusd | 1.2735 | 1.2646 | 1.1717 | 2006/10/06 20:56 | 1.2596 | 0.00 | 28.50 | 1390.00 |
| 377882 | 2006/10/06 09:26 | sell | 1.00 | eurusd | 1.2678 | 1.2647 | 1.1686 | 2006/10/06 20:56 | 1.2596 | 0.00 | 0.00 | 820.00 |
| 378791 | 2006/10/09 06:00 | buy limit | 1.00 | eurusd | 1.2580 | 1.2516 | 1.3598 | 2006/10/09 10:00 | 1.2592 | cancelled | ||
| 378919 | 2006/10/09 09:12 | buy | 1.00 | gbpusd | 1.8713 | 1.8621 | 1.9705 | 2006/10/10 11:21 | 1.8621 | 0.00 | -3.90 | -920.00 |
| 378920 | 2006/10/09 12:20 | buy | 1.00 | eurusd | 1.2609 | 1.2519 | 1.3601 | 2006/10/10 16:39 | 1.2519 | 0.00 | -8.41 | -900.00 |
| 380580 | 2006/10/11 06:00 | buy limit | 1.00 | eurusd | 1.2527 | 1.2463 | 1.3545 | 2006/10/11 10:00 | 1.2537 | cancelled | ||
| 381400 | 2006/10/12 06:00 | buy limit | 1.00 | eurusd | 1.2516 | 1.2452 | 1.3534 | 2006/10/12 10:00 | 1.2535 | cancelled | ||
| 380581 | 2006/10/11 09:41 | buy | 1.00 | gbpusd | 1.8535 | 1.8542 | 1.9553 | 2006/10/12 14:35 | 1.8542 | 0.00 | -10.20 | 70.00 |
| 382210 | 2006/10/13 06:00 | sell limit | 1.00 | eurusd | 1.2593 | 1.2658 | 1.1575 | 2006/10/13 10:00 | 1.2569 | cancelled | ||
| 382283 | 2006/10/13 09:00 | buy stop | 1.00 | eurusd | 1.2581 | 1.2490 | 1.3573 | 2006/10/13 13:00 | 1.2554 | cancelled | ||
| 382208 | 2006/10/13 09:02 | buy | 1.00 | gbpusd | 1.8612 | 1.8545 | 1.9630 | 2006/10/13 17:03 | 1.8545 | 0.00 | 0.00 | -670.00 |
| 380648 | 2006/10/11 11:15 | buy | 1.00 | eurusd | 1.2555 | 1.2465 | 1.3547 | 2006/10/13 21:45 | 1.2514 | 0.00 | -32.14 | -410.00 |
| 382286 | 2006/10/13 09:22 | sell | 1.00 | eurusd | 1.2562 | 1.2557 | 1.1570 | 2006/10/13 21:45 | 1.2516 | 0.00 | 0.00 | 460.00 |
| 382288 | 2006/10/13 09:40 | sell | 1.00 | gbpusd | 1.8602 | 1.8695 | 1.7610 | 2006/10/13 21:45 | 1.8572 | 0.00 | 0.00 | 300.00 |
| 0.00 | -17.45 | -800.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -817.45 | |||||||||
| 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: | -817.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24182.55 | Equity: | 24182.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24182.55 | |||||||||