| A/C No: 623131 | Name: Simple Breakout System | 2006 November 24, 12:00 (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 |
| 401771 | 2006/11/19 21:25 | balance | deposit | 25000.00 | ||||||||
| 402147 | 2006/11/20 11:54 | buy | 1.00 | gbpusd | 1.8969 | 1.8899 | 1.9069 | 2006/11/21 09:00 | 1.8969 | 0.00 | -2.30 | 0.00 |
| 402746 | 2006/11/21 13:19 | buy | 1.00 | gbpusd | 1.9002 | 1.8932 | 1.9102 | 2006/11/22 09:00 | 1.9020 | 0.00 | -2.30 | 180.00 |
| 403377 | 2006/11/22 13:09 | buy | 1.00 | gbpusd | 1.9073 | 1.9073 | 1.9173 | 2006/11/23 09:00 | 1.9142 | 0.00 | -5.55 | 690.00 |
| 403463 | 2006/11/22 15:20 | buy | 1.00 | gbpusd | 1.9107 | 1.9107 | 1.9207 | 2006/11/23 09:00 | 1.9141 | 0.00 | -5.55 | 340.00 |
| 403975 | 2006/11/23 11:07 | buy | 1.00 | gbpusd | 1.9160 | 1.9090 | 1.9260 | 2006/11/24 09:00 | 1.9164 | 0.00 | -2.35 | 40.00 |
| 404605 | 2006/11/24 12:30 | buy | 1.00 | gbpusd | 1.9344 | 1.9274 | 1.9444 | 2006/11/24 21:59 | 1.9320 | 0.00 | 0.00 | -240.00 |
| 0.00 | -18.05 | 1010.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 991.95 | |||||||||
| 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: | 991.95 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25991.95 | Equity: | 25991.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25991.95 | |||||||||