| A/C No: 622187 | Name: Flat Range Breakout | 2006 October 20, 13:11 (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 |
| 382700 | 2006/10/15 03:58 | balance | deposit | 25000.00 | ||||||||
| 382762 | 2006/10/16 01:00 | buy stop | 1.00 | eurusd | 1.2532 | 1.2502 | 0.0000 | 2006/10/16 01:00 | 1.2504 | cancelled | ||
| 382777 | 2006/10/16 02:00 | buy stop | 1.00 | eurusd | 1.2533 | 1.2503 | 0.0000 | 2006/10/16 02:00 | 1.2506 | cancelled | ||
| 382902 | 2006/10/16 07:00 | buy stop | 1.00 | gbpusd | 1.8574 | 1.8544 | 0.0000 | 2006/10/16 07:00 | 1.8545 | cancelled | ||
| 382914 | 2006/10/16 08:00 | sell stop | 1.00 | gbpusd | 1.8516 | 1.8546 | 0.0000 | 2006/10/16 10:00 | 1.8573 | cancelled | ||
| 382745 | 2006/10/16 10:08 | sell | 1.00 | eurjpy | 149.39 | 149.37 | 0.00 | 2006/10/16 10:59 | 149.37 | 0.00 | 0.00 | 16.75 |
| 382747 | 2006/10/16 10:08 | sell | 1.00 | eurjpy | 149.39 | 149.38 | 0.00 | 2006/10/16 11:00 | 149.38 | 0.00 | 0.00 | 8.37 |
| 382802 | 2006/10/16 03:00 | sell stop | 1.00 | eurusd | 1.2470 | 1.2500 | 0.0000 | 2006/10/16 11:08 | 1.2527 | cancelled | ||
| 382912 | 2006/10/16 10:00 | buy | 1.00 | gbpusd | 1.8576 | 1.8603 | 0.0000 | 2006/10/16 11:49 | 1.8603 | 0.00 | 0.00 | 270.00 |
| 383830 | 2006/10/17 08:00 | buy stop | 1.00 | eurjpy | 149.56 | 149.26 | 0.00 | 2006/10/17 08:00 | 149.29 | cancelled | ||
| 383884 | 2006/10/17 09:00 | buy stop | 1.00 | eurjpy | 149.49 | 149.19 | 0.00 | 2006/10/17 09:00 | 149.23 | cancelled | ||
| 383793 | 2006/10/17 06:00 | sell stop | 1.00 | gbpusd | 1.8589 | 1.8619 | 0.0000 | 2006/10/17 20:24 | 1.8718 | cancelled | ||
| 383789 | 2006/10/17 11:31 | buy | 1.00 | gbpusd | 1.8649 | 1.8700 | 0.0000 | 2006/10/17 21:55 | 1.8700 | 0.00 | 0.00 | 510.00 |
| 382799 | 2006/10/16 11:08 | buy | 1.00 | eurusd | 1.2530 | 1.2537 | 0.0000 | 2006/10/18 00:10 | 1.2537 | 0.00 | -15.70 | 70.00 |
| 384624 | 2006/10/18 06:00 | buy stop | 1.00 | gbpusd | 1.8739 | 1.8709 | 0.0000 | 2006/10/18 06:00 | 1.8711 | cancelled | ||
| 384671 | 2006/10/18 08:00 | buy stop | 1.00 | gbpusd | 1.8746 | 1.8716 | 0.0000 | 2006/10/18 08:00 | 1.8718 | cancelled | ||
| 384677 | 2006/10/18 08:00 | sell stop | 1.00 | eurjpy | 148.50 | 148.80 | 0.00 | 2006/10/18 08:00 | 148.77 | cancelled | ||
| 384700 | 2006/10/18 09:00 | buy stop | 1.00 | gbpusd | 1.8749 | 1.8719 | 0.0000 | 2006/10/18 09:00 | 1.8721 | cancelled | ||
| 384562 | 2006/10/18 03:00 | buy stop | 1.00 | eurusd | 1.2569 | 1.2539 | 0.0000 | 2006/10/18 16:11 | 1.2510 | cancelled | ||
| 385231 | 2006/10/18 22:00 | sell stop | 1.00 | gbpusd | 1.8646 | 1.8676 | 0.0000 | 2006/10/18 22:00 | 1.8672 | cancelled | ||
| 384565 | 2006/10/18 16:11 | sell | 1.00 | eurusd | 1.2509 | 1.2539 | 0.0000 | 2006/10/18 22:16 | 1.2539 | 0.00 | 0.00 | -300.00 |
| 385266 | 2006/10/18 23:00 | buy stop | 1.00 | gbpusd | 1.8706 | 1.8676 | 0.0000 | 2006/10/18 23:00 | 1.8677 | cancelled | ||
| 385284 | 2006/10/19 00:00 | sell stop | 1.00 | gbpusd | 1.8651 | 1.8681 | 0.0000 | 2006/10/19 00:00 | 1.8679 | cancelled | ||
| 385282 | 2006/10/19 00:00 | buy stop | 1.00 | eurjpy | 149.33 | 149.03 | 0.00 | 2006/10/19 00:00 | 149.04 | cancelled | ||
| 385358 | 2006/10/19 03:00 | sell stop | 1.00 | gbpusd | 1.8646 | 1.8676 | 0.0000 | 2006/10/19 10:03 | 1.8703 | cancelled | ||
| 385328 | 2006/10/19 01:01 | sell stop | 1.00 | eurusd | 1.2504 | 1.2534 | 0.0000 | 2006/10/19 10:43 | 1.2560 | cancelled | ||
| 385423 | 2006/10/19 06:00 | buy stop | 1.00 | eurjpy | 149.37 | 149.07 | 0.00 | 2006/10/19 10:56 | 148.83 | cancelled | ||
| 385354 | 2006/10/19 10:02 | buy | 1.00 | gbpusd | 1.8706 | 1.8709 | 0.0000 | 2006/10/19 11:30 | 1.8709 | 0.00 | 0.00 | 30.00 |
| 385425 | 2006/10/19 10:56 | sell | 1.00 | eurjpy | 148.77 | 149.07 | 0.00 | 2006/10/19 11:47 | 149.07 | 0.00 | 0.00 | -252.68 |
| 385327 | 2006/10/19 10:43 | buy | 1.00 | eurusd | 1.2564 | 1.2621 | 0.0000 | 2006/10/20 09:29 | 1.2621 | 0.00 | -7.85 | 570.00 |
| 386363 | 2006/10/20 02:00 | sell stop | 1.00 | gbpusd | 1.8739 | 1.8769 | 0.0000 | 2006/10/20 11:33 | 1.8795 | cancelled | ||
| 386361 | 2006/10/20 11:33 | buy | 1.00 | gbpusd | 1.8799 | 1.8805 | 0.0000 | 2006/10/20 12:59 | 1.8805 | 0.00 | 0.00 | 60.00 |
| 386466 | 2006/10/20 09:29 | buy stop | 1.00 | eurusd | 1.2658 | 1.2628 | 0.0000 | 2006/10/20 17:39 | 1.2602 | cancelled | ||
| 386467 | 2006/10/20 17:39 | sell | 1.00 | eurusd | 1.2598 | 1.2628 | 0.0000 | 2006/10/20 22:49 | 1.2619 | 0.00 | 0.00 | -210.00 |
| 0.00 | -23.55 | 772.44 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 748.89 | |||||||||
| 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: | 748.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25748.89 | Equity: | 25748.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25748.89 | |||||||||