| A/C No: 622187 | Name: Flat Range Breakout | 2006 October 27, 12:10 (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 |
| 387232 | 2006/10/23 00:01 | sell stop | 1.00 | eurusd | 1.2589 | 1.2619 | 0.0000 | 2006/10/23 00:02 | 1.2617 | cancelled | ||
| 387246 | 2006/10/23 01:00 | buy stop | 1.00 | eurusd | 1.2647 | 1.2617 | 0.0000 | 2006/10/23 01:00 | 1.2618 | cancelled | ||
| 387259 | 2006/10/23 02:00 | buy stop | 1.00 | gbpusd | 1.8857 | 1.8827 | 0.0000 | 2006/10/23 02:00 | 1.8829 | cancelled | ||
| 387264 | 2006/10/23 03:00 | buy stop | 1.00 | gbpusd | 1.8856 | 1.8826 | 0.0000 | 2006/10/23 03:00 | 1.8827 | cancelled | ||
| 387298 | 2006/10/23 04:00 | buy stop | 1.00 | gbpusd | 1.8854 | 1.8824 | 0.0000 | 2006/10/23 04:01 | 1.8825 | cancelled | ||
| 387362 | 2006/10/23 06:00 | buy stop | 1.00 | gbpusd | 1.8847 | 1.8817 | 0.0000 | 2006/10/23 06:00 | 1.8818 | cancelled | ||
| 387412 | 2006/10/23 08:00 | buy stop | 1.00 | gbpusd | 1.8852 | 1.8822 | 0.0000 | 2006/10/23 09:40 | 1.8796 | cancelled | ||
| 387260 | 2006/10/23 02:00 | buy stop | 1.00 | eurusd | 1.2643 | 1.2613 | 0.0000 | 2006/10/23 10:07 | 1.2585 | cancelled | ||
| 387414 | 2006/10/23 09:40 | sell | 1.00 | gbpusd | 1.8792 | 1.8749 | 0.0000 | 2006/10/23 12:33 | 1.8749 | 0.00 | 0.00 | 430.00 |
| 388005 | 2006/10/24 03:00 | buy stop | 1.00 | gbpusd | 1.8757 | 1.8727 | 0.0000 | 2006/10/24 03:00 | 1.8728 | cancelled | ||
| 388039 | 2006/10/24 04:00 | buy stop | 1.00 | gbpusd | 1.8757 | 1.8727 | 0.0000 | 2006/10/24 04:00 | 1.8727 | cancelled | ||
| 388081 | 2006/10/24 06:00 | buy stop | 1.00 | gbpusd | 1.8755 | 1.8725 | 0.0000 | 2006/10/24 08:59 | 1.8699 | cancelled | ||
| 387261 | 2006/10/23 10:07 | sell | 1.00 | eurusd | 1.2583 | 1.2548 | 0.0000 | 2006/10/24 11:44 | 1.2548 | 0.00 | 5.65 | 350.00 |
| 388271 | 2006/10/24 13:00 | buy stop | 1.00 | eurusd | 1.2571 | 1.2541 | 0.0000 | 2006/10/24 13:00 | 1.2541 | cancelled | ||
| 388088 | 2006/10/24 08:59 | sell | 1.00 | gbpusd | 1.8695 | 1.8725 | 0.0000 | 2006/10/24 14:49 | 1.8725 | 0.00 | 0.00 | -300.00 |
| 387230 | 2006/10/23 00:00 | sell stop | 1.00 | eurjpy | 149.45 | 149.75 | 0.00 | 2006/10/24 17:11 | 150.00 | cancelled | ||
| 388293 | 2006/10/24 14:00 | sell stop | 1.00 | eurusd | 1.2509 | 1.2539 | 0.0000 | 2006/10/24 18:25 | 1.2567 | cancelled | ||
| 387228 | 2006/10/24 17:11 | buy | 1.00 | eurjpy | 150.05 | 149.75 | 0.00 | 2006/10/24 18:41 | 149.75 | 0.00 | 0.00 | -251.83 |
| 388755 | 2006/10/25 05:00 | sell stop | 1.00 | gbpusd | 1.8709 | 1.8739 | 0.0000 | 2006/10/25 10:34 | 1.8766 | cancelled | ||
| 388580 | 2006/10/24 21:00 | buy stop | 1.00 | eurjpy | 150.17 | 149.87 | 0.00 | 2006/10/25 10:59 | 149.62 | cancelled | ||
| 388581 | 2006/10/25 10:59 | sell | 1.00 | eurjpy | 149.57 | 149.87 | 0.00 | 2006/10/25 13:21 | 149.87 | 0.00 | 0.00 | -251.77 |
| 388290 | 2006/10/24 18:25 | buy | 1.00 | eurusd | 1.2569 | 1.2570 | 0.0000 | 2006/10/25 16:20 | 1.2570 | 0.00 | -7.75 | 10.00 |
| 389266 | 2006/10/25 19:00 | sell stop | 1.00 | eurusd | 1.2560 | 1.2590 | 0.0000 | 2006/10/25 21:21 | 1.2617 | cancelled | ||
| 388754 | 2006/10/25 10:34 | buy | 1.00 | gbpusd | 1.8769 | 1.8779 | 0.0000 | 2006/10/25 21:25 | 1.8779 | 0.00 | 0.00 | 100.00 |
| 389265 | 2006/10/25 21:20 | buy | 1.00 | eurusd | 1.2620 | 1.2590 | 0.0000 | 2006/10/25 21:30 | 1.2590 | 0.00 | 0.00 | -300.00 |
| 389409 | 2006/10/25 21:30 | buy stop | 1.00 | eurusd | 1.2614 | 1.2584 | 0.0000 | 2006/10/25 21:30 | 1.2591 | cancelled | ||
| 389426 | 2006/10/25 21:39 | sell stop | 1.00 | eurusd | 1.2554 | 1.2584 | 0.0000 | 2006/10/25 21:40 | 1.2600 | cancelled | ||
| 389309 | 2006/10/25 20:00 | sell stop | 1.00 | eurjpy | 149.67 | 149.97 | 0.00 | 2006/10/26 09:53 | 150.22 | cancelled | ||
| 389591 | 2006/10/26 04:00 | sell stop | 1.00 | eurusd | 1.2590 | 1.2620 | 0.0000 | 2006/10/26 10:00 | 1.2648 | cancelled | ||
| 389590 | 2006/10/26 10:00 | buy | 1.00 | eurusd | 1.2650 | 1.2651 | 0.0000 | 2006/10/26 13:36 | 1.2651 | 0.00 | 0.00 | 10.00 |
| 389308 | 2006/10/26 09:53 | buy | 1.00 | eurjpy | 150.27 | 149.97 | 0.00 | 2006/10/27 15:56 | 149.97 | 0.00 | 9.76 | -254.37 |
| 0.00 | -15.89 | 314.47 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 298.58 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 389308 | 2006/10/26 09:53 | buy | 1.00 | eurjpy | 150.27 | 149.97 | 0.00 | 150.24 | 0.00 | 0.00 | -25.34 | |
| 0.00 | 0.00 | -25.34 | ||||||||||
| Floating P/L: | -25.34 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 298.58 | Floating P/L: | -25.34 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25543.19 | Equity: | 25517.85 | |||||||||
| Margin Requirement: | 1269.30 | Available Margin: | 24248.55 | |||||||||