| A/C No: 623116 | Name: XT19 | 2006 November 24, 11:13 (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 |
| 401756 | 2006/11/18 22:50 | balance | deposit | 25000.00 | ||||||||
| 401968 | 2006/11/20 06:00 | buy limit | 1.00 | gbpusd | 1.8927 | 1.8861 | 1.9945 | 2006/11/20 10:00 | 1.8950 | cancelled | ||
| 401969 | 2006/11/20 06:00 | sell limit | 1.00 | gbpusd | 1.8959 | 1.9025 | 1.7941 | 2006/11/20 10:01 | 1.8946 | cancelled | ||
| 402547 | 2006/11/21 06:00 | buy limit | 1.00 | gbpusd | 1.8958 | 1.8892 | 1.9976 | 2006/11/21 10:00 | 1.8983 | cancelled | ||
| 403215 | 2006/11/22 06:00 | buy limit | 1.00 | gbpusd | 1.9011 | 1.8945 | 2.0029 | 2006/11/22 10:00 | 1.9044 | cancelled | ||
| 402611 | 2006/11/21 09:04 | sell | 1.00 | gbpusd | 1.8961 | 1.9053 | 1.7969 | 2006/11/22 10:34 | 1.9053 | 0.00 | 0.25 | -920.00 |
| 403216 | 2006/11/22 09:41 | sell | 1.00 | gbpusd | 1.9043 | 1.9109 | 1.8025 | 2006/11/22 15:20 | 1.9109 | 0.00 | 0.00 | -660.00 |
| 403868 | 2006/11/23 06:00 | buy limit | 1.00 | gbpusd | 1.9125 | 1.9059 | 2.0143 | 2006/11/23 10:00 | 1.9140 | cancelled | ||
| 404313 | 2006/11/24 06:00 | buy limit | 1.00 | gbpusd | 1.9149 | 1.9083 | 2.0167 | 2006/11/24 10:00 | 1.9180 | cancelled | ||
| 403906 | 2006/11/23 09:27 | sell | 1.00 | gbpusd | 1.9133 | 1.9225 | 1.8141 | 2006/11/24 10:26 | 1.9225 | 0.00 | 0.25 | -920.00 |
| 404314 | 2006/11/24 09:51 | sell | 1.00 | gbpusd | 1.9181 | 1.9247 | 1.8163 | 2006/11/24 10:31 | 1.9247 | 0.00 | 0.00 | -660.00 |
| 402021 | 2006/11/20 11:43 | buy | 1.00 | gbpusd | 1.8962 | 1.9278 | 1.9954 | 2006/11/24 21:13 | 1.9327 | 0.00 | -12.50 | 3650.00 |
| 402607 | 2006/11/21 09:37 | buy | 1.00 | gbpusd | 1.8981 | 1.9277 | 1.9973 | 2006/11/24 21:13 | 1.9327 | 0.00 | -10.20 | 3460.00 |
| 403263 | 2006/11/22 09:32 | buy | 1.00 | gbpusd | 1.9032 | 1.9276 | 2.0024 | 2006/11/24 21:13 | 1.9327 | 0.00 | -7.90 | 2950.00 |
| 403901 | 2006/11/23 10:10 | buy | 1.00 | gbpusd | 1.9154 | 1.9275 | 2.0146 | 2006/11/24 21:14 | 1.9327 | 0.00 | -2.35 | 1730.00 |
| 404346 | 2006/11/24 09:23 | buy | 1.00 | gbpusd | 1.9176 | 1.9274 | 2.0168 | 2006/11/24 21:14 | 1.9327 | 0.00 | 0.00 | 1510.00 |
| 0.00 | -32.45 | 10140.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 10107.55 | |||||||||
| 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: | 10107.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 35107.55 | Equity: | 35107.55 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 35107.55 | |||||||||