| A/C No: 622180 | Name: XT19 TS from 70 to 50 | 2006 October 20, 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 |
| 382693 | 2006/10/14 23:15 | balance | deposit | 25000.00 | ||||||||
| 382869 | 2006/10/16 06:00 | buy limit | 1.00 | gbpusd | 1.8521 | 1.8456 | 1.9539 | 2006/10/16 10:00 | 1.8570 | cancelled | ||
| 382870 | 2006/10/16 06:00 | buy limit | 1.00 | eurusd | 1.2482 | 1.2418 | 1.3500 | 2006/10/16 10:00 | 1.2518 | cancelled | ||
| 382950 | 2006/10/16 09:57 | buy | 1.00 | gbpusd | 1.8561 | 1.8596 | 1.9553 | 2006/10/16 19:28 | 1.8596 | 0.00 | 0.00 | 350.00 |
| 383788 | 2006/10/17 06:00 | buy limit | 1.00 | gbpusd | 1.8602 | 1.8537 | 1.9620 | 2006/10/17 10:00 | 1.8623 | cancelled | ||
| 383797 | 2006/10/17 06:01 | sell limit | 1.00 | eurusd | 1.2553 | 1.2617 | 1.1535 | 2006/10/17 10:01 | 1.2527 | cancelled | ||
| 383885 | 2006/10/17 09:10 | sell | 1.00 | gbpusd | 1.8622 | 1.8713 | 1.7630 | 2006/10/17 16:20 | 1.8713 | 0.00 | 0.00 | -910.00 |
| 384625 | 2006/10/18 06:00 | buy limit | 1.00 | eurusd | 1.2528 | 1.2464 | 1.3546 | 2006/10/18 10:00 | 1.2555 | cancelled | ||
| 384699 | 2006/10/18 09:00 | buy stop | 1.00 | eurusd | 1.2561 | 1.2471 | 1.3553 | 2006/10/18 13:00 | 1.2540 | cancelled | ||
| 383881 | 2006/10/17 11:31 | buy | 1.00 | gbpusd | 1.8641 | 1.8687 | 1.9633 | 2006/10/18 15:40 | 1.8687 | 0.00 | -3.90 | 460.00 |
| 385419 | 2006/10/19 06:00 | buy limit | 1.00 | eurusd | 1.2527 | 1.2462 | 1.3545 | 2006/10/19 10:00 | 1.2543 | cancelled | ||
| 382878 | 2006/10/16 10:00 | sell | 1.00 | eurusd | 1.2516 | 1.2580 | 1.1498 | 2006/10/19 16:26 | 1.2580 | 0.00 | 30.25 | -640.00 |
| 382952 | 2006/10/16 10:24 | sell | 1.00 | eurusd | 1.2498 | 1.2588 | 1.1506 | 2006/10/19 16:45 | 1.2588 | 0.00 | 30.25 | -900.00 |
| 385465 | 2006/10/19 11:38 | sell | 1.00 | gbpusd | 1.8673 | 1.8764 | 1.7681 | 2006/10/19 17:36 | 1.8764 | 0.00 | 0.00 | -910.00 |
| 383883 | 2006/10/17 09:13 | sell | 1.00 | eurusd | 1.2529 | 1.2619 | 1.1537 | 2006/10/19 20:09 | 1.2619 | 0.00 | 24.50 | -900.00 |
| 385462 | 2006/10/19 09:27 | buy | 1.00 | gbpusd | 1.8692 | 1.8808 | 1.9684 | 2006/10/20 17:03 | 1.8808 | 0.00 | -3.90 | 1160.00 |
| 0.00 | 77.20 | -2290.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2212.80 | |||||||||
| 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: | -2212.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22787.20 | Equity: | 22787.20 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22787.20 | |||||||||