| A/C No: 622706 | Name: XT19 | 2006 November 9, 10:44 (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 |
| 395527 | 2006/11/05 08:22 | balance | deposit | 25000.00 | ||||||||
| 395727 | 2006/11/06 06:00 | buy limit | 1.00 | gbpusd | 1.8991 | 1.8925 | 2.0009 | 2006/11/06 10:00 | 1.8998 | cancelled | ||
| 396184 | 2006/11/07 06:00 | buy limit | 1.00 | gbpusd | 1.8995 | 1.8929 | 2.0013 | 2006/11/07 10:00 | 1.9041 | cancelled | ||
| 396185 | 2006/11/07 06:24 | sell | 1.00 | gbpusd | 1.9026 | 1.9092 | 1.8008 | 2006/11/07 16:18 | 1.9092 | 0.00 | 0.00 | -660.00 |
| 396797 | 2006/11/08 06:00 | sell limit | 1.00 | gbpusd | 1.9078 | 1.9144 | 1.8060 | 2006/11/08 10:00 | 1.9059 | cancelled | ||
| 397408 | 2006/11/09 06:00 | buy limit | 1.00 | gbpusd | 1.9024 | 1.8958 | 2.0042 | 2006/11/09 10:00 | 1.9072 | cancelled | ||
| 396795 | 2006/11/08 09:22 | buy | 1.00 | gbpusd | 1.9045 | 1.8979 | 2.0063 | 2006/11/09 15:43 | 1.8979 | 0.00 | -30.60 | -660.00 |
| 397411 | 2006/11/09 09:26 | sell | 1.00 | gbpusd | 1.9055 | 1.9048 | 1.8037 | 2006/11/09 18:26 | 1.9048 | 0.00 | 0.00 | 70.00 |
| 0.00 | -30.60 | -1250.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1280.60 | |||||||||
| 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: | -1280.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23719.40 | Equity: | 23719.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23719.40 | |||||||||