| A/C No: 622705 | Name: Breakout 1 | 2006 November 9, 10:58 (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 |
| 395526 | 2006/11/05 02:05 | balance | deposit | 5000.00 | ||||||||
| 395801 | 2006/11/06 11:39 | sell | 0.10 | eurusd | 1.2696 | 1.2725 | 1.2616 | 2006/11/06 19:51 | 1.2725 | 0.00 | 0.00 | -29.00 |
| 395794 | 2006/11/06 10:00 | buy stop | 0.10 | gbpusd | 1.9025 | 1.8989 | 1.9145 | 2006/11/06 23:59 | 1.8978 | cancelled | ||
| 395799 | 2006/11/06 19:51 | buy | 0.10 | eurusd | 1.2725 | 1.2696 | 1.2805 | 2006/11/06 23:59 | 1.2721 | 0.00 | 0.00 | -4.00 |
| 396305 | 2006/11/07 15:33 | buy | 0.10 | gbpusd | 1.9070 | 1.9070 | 1.9190 | 2006/11/07 21:30 | 1.9070 | 0.00 | 0.00 | 0.00 |
| 396304 | 2006/11/07 15:40 | buy | 0.10 | eurusd | 1.2781 | 1.2781 | 1.2861 | 2006/11/07 21:41 | 1.2781 | 0.00 | 0.00 | 0.00 |
| 396285 | 2006/11/07 15:29 | sell | 0.10 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006/11/07 21:54 | 1.2494 | 0.00 | 0.00 | 0.00 |
| 396280 | 2006/11/07 09:00 | buy stop | 0.10 | usdchf | 1.2548 | 1.2498 | 1.2628 | 2006/11/07 22:59 | 1.2499 | cancelled | ||
| 396309 | 2006/11/07 10:00 | sell stop | 0.10 | eurusd | 1.2733 | 1.2781 | 1.2653 | 2006/11/07 23:59 | 1.2774 | cancelled | ||
| 396307 | 2006/11/07 10:00 | sell stop | 0.10 | gbpusd | 1.8999 | 1.9069 | 1.8879 | 2006/11/07 23:59 | 1.9060 | cancelled | ||
| 396875 | 2006/11/08 11:05 | buy | 0.10 | eurusd | 1.2794 | 1.2758 | 1.2874 | 2006/11/08 16:12 | 1.2758 | 0.00 | 0.00 | -36.00 |
| 396878 | 2006/11/08 10:48 | buy | 0.10 | gbpusd | 1.9083 | 1.9029 | 1.9203 | 2006/11/08 16:12 | 1.9029 | 0.00 | 0.00 | -54.00 |
| 396876 | 2006/11/08 16:12 | sell | 0.10 | eurusd | 1.2758 | 1.2794 | 1.2678 | 2006/11/08 23:59 | 1.2759 | 0.00 | 0.00 | -1.00 |
| 396880 | 2006/11/08 16:12 | sell | 0.10 | gbpusd | 1.9029 | 1.9083 | 1.8909 | 2006/11/08 23:59 | 1.9059 | 0.00 | 0.00 | -30.00 |
| 397478 | 2006/11/09 14:14 | sell | 0.10 | gbpusd | 1.9031 | 1.9031 | 1.8911 | 2006/11/09 17:06 | 1.9031 | 0.00 | 0.00 | 0.00 |
| 397455 | 2006/11/09 09:23 | sell | 0.10 | usdchf | 1.2494 | 1.2494 | 1.2414 | 2006/11/09 18:36 | 1.2414 | 0.00 | 0.00 | 64.44 |
| 0.00 | 0.00 | -89.56 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -89.56 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 397475 | 2006/11/09 18:36 | buy | 0.10 | gbpusd | 1.9084 | 1.9031 | 1.9204 | 1.9064 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -20.00 | ||||||||||
| Floating P/L: | -20.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 397451 | 2006/11/09 09:01 | buy stop | 0.10 | usdchf | 1.2523 | 1.2494 | 1.2603 | 1.2419 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -89.56 | Floating P/L: | -20.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4910.44 | Equity: | 4890.44 | |||||||||
| Margin Requirement: | 190.84 | Available Margin: | 4699.60 | |||||||||