| A/C No: 622717 | Name: Flat Range Breakout | 2006 November 17, 12:24 (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 |
| 395538 | 2006/11/05 10:05 | balance | deposit | 10000.00 | ||||||||
| 395599 | 2006/11/06 00:01 | buy stop | 1.00 | gbpusd | 1.9038 | 1.9008 | 0.0000 | 2006/11/06 10:27 | 1.8985 | cancelled | ||
| 395606 | 2006/11/06 10:22 | sell | 1.00 | gbpusd | 1.8978 | 1.8972 | 0.0000 | 2006/11/06 12:00 | 1.8972 | 0.00 | 0.00 | 60.00 |
| 396033 | 2006/11/06 23:00 | sell stop | 1.00 | gbpusd | 1.8941 | 1.8971 | 0.0000 | 2006/11/07 03:24 | 1.8998 | cancelled | ||
| 396030 | 2006/11/07 03:24 | buy | 1.00 | gbpusd | 1.9001 | 1.9036 | 0.0000 | 2006/11/07 08:42 | 1.9036 | 0.00 | 0.00 | 350.00 |
| 396397 | 2006/11/07 14:00 | sell stop | 1.00 | gbpusd | 1.9013 | 1.9043 | 0.0000 | 2006/11/07 15:40 | 1.9069 | cancelled | ||
| 396395 | 2006/11/07 15:39 | buy | 1.00 | gbpusd | 1.9073 | 1.9102 | 0.0000 | 2006/11/07 17:38 | 1.9102 | 0.00 | 0.00 | 290.00 |
| 396776 | 2006/11/08 04:00 | sell stop | 1.00 | gbpusd | 1.9030 | 1.9060 | 0.0000 | 2006/11/08 11:06 | 1.9086 | cancelled | ||
| 396775 | 2006/11/08 11:06 | buy | 1.00 | gbpusd | 1.9090 | 1.9060 | 0.0000 | 2006/11/08 14:55 | 1.9060 | 0.00 | 0.00 | -300.00 |
| 397410 | 2006/11/09 06:00 | sell stop | 1.00 | gbpusd | 1.9010 | 1.9040 | 0.0000 | 2006/11/09 09:56 | 1.9067 | cancelled | ||
| 397409 | 2006/11/09 09:56 | buy | 1.00 | gbpusd | 1.9070 | 1.9040 | 0.0000 | 2006/11/09 14:00 | 1.9040 | 0.00 | 0.00 | -300.00 |
| 400026 | 2006/11/15 05:00 | buy stop | 1.00 | gbpusd | 1.8987 | 1.8957 | 0.0000 | 2006/11/15 08:18 | 1.8930 | cancelled | ||
| 400027 | 2006/11/15 08:18 | sell | 1.00 | gbpusd | 1.8927 | 1.8957 | 0.0000 | 2006/11/15 09:26 | 1.8957 | 0.00 | 0.00 | -300.00 |
| 400598 | 2006/11/16 00:00 | buy stop | 1.00 | gbpusd | 1.8920 | 1.8890 | 0.0000 | 2006/11/16 00:00 | 1.8891 | cancelled | ||
| 400684 | 2006/11/16 07:31 | sell stop | 1.00 | gbpusd | 1.8865 | 1.8895 | 0.0000 | 2006/11/16 07:31 | 1.8885 | cancelled | ||
| 401145 | 2006/11/17 01:00 | buy stop | 1.00 | gbpusd | 1.8916 | 1.8886 | 0.0000 | 2006/11/17 07:44 | 1.8860 | cancelled | ||
| 401147 | 2006/11/17 07:44 | sell | 1.00 | gbpusd | 1.8856 | 1.8886 | 0.0000 | 2006/11/17 09:09 | 1.8886 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | -500.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -500.00 | |||||||||
| 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: | -500.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9500.00 | Equity: | 9500.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9500.00 | |||||||||