| A/C No: 623142 | Name: Flate Range Breakout | 2006 November 24, 12:12 (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 |
| 401825 | 2006/11/19 23:40 | balance | deposit | 25000.00 | ||||||||
| 401857 | 2006/11/20 00:02 | sell stop | 1.00 | gbpusd | 1.8917 | 1.8947 | 0.0000 | 2006/11/20 11:56 | 1.8974 | cancelled | ||
| 401856 | 2006/11/20 11:56 | buy | 1.00 | gbpusd | 1.8977 | 1.8947 | 0.0000 | 2006/11/20 14:01 | 1.8947 | 0.00 | 0.00 | -300.00 |
| 402389 | 2006/11/20 22:00 | sell stop | 1.00 | gbpusd | 1.8937 | 1.8967 | 0.0000 | 2006/11/21 02:15 | 1.8991 | cancelled | ||
| 402388 | 2006/11/21 02:15 | buy | 1.00 | gbpusd | 1.8997 | 1.8967 | 0.0000 | 2006/11/21 06:41 | 1.8967 | 0.00 | 0.00 | -300.00 |
| 402550 | 2006/11/21 06:41 | buy stop | 1.00 | gbpusd | 1.9005 | 1.8975 | 0.0000 | 2006/11/21 06:42 | 1.8972 | cancelled | ||
| 402612 | 2006/11/21 09:00 | sell stop | 1.00 | gbpusd | 1.8942 | 1.8972 | 0.0000 | 2006/11/21 13:19 | 1.9001 | cancelled | ||
| 402608 | 2006/11/21 13:19 | buy | 1.00 | gbpusd | 1.9002 | 1.8972 | 0.0000 | 2006/11/21 13:54 | 1.8972 | 0.00 | 0.00 | -300.00 |
| 402992 | 2006/11/21 20:00 | sell stop | 1.00 | gbpusd | 1.8951 | 1.8981 | 0.0000 | 2006/11/22 03:44 | 1.9006 | cancelled | ||
| 402990 | 2006/11/22 03:44 | buy | 1.00 | gbpusd | 1.9011 | 1.9044 | 0.0000 | 2006/11/22 11:28 | 1.9044 | 0.00 | 0.00 | 330.00 |
| 403742 | 2006/11/22 23:01 | sell stop | 1.00 | gbpusd | 1.9113 | 1.9143 | 0.0000 | 2006/11/24 09:19 | 1.9170 | cancelled | ||
| 403741 | 2006/11/24 09:19 | buy | 1.00 | gbpusd | 1.9173 | 1.9269 | 0.0000 | 2006/11/24 10:36 | 1.9269 | 0.00 | 0.00 | 960.00 |
| 0.00 | 0.00 | 390.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 390.00 | |||||||||
| 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 | ||||
| 404948 | 2006/11/24 21:00 | buy stop | 1.00 | gbpusd | 1.9350 | 1.9320 | 0.0000 | 1.9326 | ||||
| 404949 | 2006/11/24 21:00 | sell stop | 1.00 | gbpusd | 1.9290 | 1.9320 | 0.0000 | 1.9322 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 390.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25390.00 | Equity: | 25390.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25390.00 | |||||||||