| A/C No: 670424 | Name: Simple Breakout System M15 | 2006 November 9, 11:08 (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 |
| 7829286 | 2006/11/04 08:31 | balance | deposit | 10000.00 | ||||||||
| 7829941 | 2006/11/07 14:37 | buy | 1.00 | gbpusd | 1.9071 | 1.9072 | 1.9171 | 2006/11/07 20:29 | 1.9072 | 0.00 | 0.00 | 7.00 |
| 7829954 | 2006/11/07 15:04 | buy | 1.00 | gbpusd | 1.9082 | 1.9012 | 1.9182 | 2006/11/08 09:01 | 1.9059 | 0.00 | 1.05 | -161.00 |
| 7830389 | 2006/11/08 15:12 | sell | 1.00 | gbpusd | 1.9029 | 1.9099 | 1.8929 | 2006/11/09 09:00 | 1.9070 | 0.00 | -9.45 | -287.00 |
| 7830825 | 2006/11/09 13:17 | sell | 1.00 | gbpusd | 1.9021 | 1.9021 | 1.8921 | 2006/11/09 16:03 | 1.9021 | 0.00 | 0.00 | 0.00 |
| 0.00 | -8.40 | -441.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -449.40 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7831038 | 2006/11/09 17:38 | buy | 1.00 | gbpusd | 1.9085 | 1.9015 | 1.9185 | 1.9064 | 0.00 | 0.00 | -147.00 | |
| 0.00 | 0.00 | -147.00 | ||||||||||
| Floating P/L: | -147.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -449.40 | Floating P/L: | -147.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9550.60 | Equity: | 9403.60 | |||||||||
| Margin Requirement: | 1335.95 | Available Margin: | 8067.65 | |||||||||