| A/C No: 623173 | Name: Kamam19 | 2006 December 1, 12:13 (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 |
| 402702 | 2006/11/21 12:08 | balance | deposit | 25000.00 | ||||||||
| 407074 | 2006/11/29 01:22 | buy stop | 1.00 | eurusd | 1.3206 | 1.3161 | 1.3281 | 2006/11/29 01:23 | 1.3194 | cancelled | ||
| 407056 | 2006/11/29 01:01 | sell stop | 1.00 | usdjpy | 116.11 | 116.56 | 115.36 | 2006/11/29 01:23 | 116.26 | cancelled | ||
| 407078 | 2006/11/29 01:50 | buy stop | 1.00 | eurjpy | 153.41 | 152.96 | 154.16 | 2006/11/29 01:50 | 153.27 | cancelled | ||
| 407066 | 2006/11/29 01:06 | buy stop | 1.00 | usdchf | 1.2039 | 1.1994 | 1.2114 | 2006/11/29 01:51 | 1.2029 | cancelled | ||
| 407060 | 2006/11/29 01:04 | sell stop | 1.00 | gbpusd | 1.9501 | 1.9546 | 1.9426 | 2006/11/29 01:52 | 1.9533 | cancelled | ||
| 407058 | 2006/11/29 01:22 | buy | 1.00 | usdjpy | 116.30 | 115.85 | 117.05 | 2006/11/29 02:15 | 115.85 | 0.00 | 0.00 | -388.44 |
| 407061 | 2006/11/29 01:52 | buy | 1.00 | gbpusd | 1.9531 | 1.9486 | 1.9606 | 2006/11/29 10:05 | 1.9486 | 0.00 | 0.00 | -450.00 |
| 407054 | 2006/11/29 01:50 | sell | 1.00 | eurjpy | 153.22 | 153.02 | 0.00 | 2006/11/29 10:18 | 153.02 | 0.00 | 0.00 | 172.20 |
| 407059 | 2006/11/29 01:51 | sell | 1.00 | usdchf | 1.2024 | 1.2069 | 1.1949 | 2006/11/29 10:23 | 1.2069 | 0.00 | 0.00 | -372.86 |
| 407072 | 2006/11/29 01:23 | sell | 1.00 | eurusd | 1.3191 | 1.3171 | 0.0000 | 2006/11/29 11:37 | 1.3171 | 0.00 | 0.00 | 200.00 |
| 407052 | 2006/11/29 01:00 | sell stop | 1.00 | audusd | 0.7813 | 0.7857 | 0.7738 | 2006/11/29 15:20 | 0.7839 | cancelled | ||
| 407057 | 2006/11/29 15:20 | buy | 1.00 | audusd | 0.7843 | 0.7798 | 0.7918 | 2006/11/30 00:03 | 0.7830 | 0.00 | 4.20 | -130.00 |
| 407998 | 2006/11/30 01:01 | buy stop | 1.00 | gbpusd | 1.9470 | 1.9425 | 1.9545 | 2006/11/30 01:20 | 1.9459 | cancelled | ||
| 407994 | 2006/11/30 01:00 | sell stop | 1.00 | eurjpy | 152.92 | 153.37 | 152.17 | 2006/11/30 01:32 | 153.05 | cancelled | ||
| 407999 | 2006/11/30 01:02 | buy stop | 1.00 | eurusd | 1.3161 | 1.3116 | 1.3236 | 2006/11/30 01:58 | 1.3147 | cancelled | ||
| 407997 | 2006/11/30 01:01 | buy stop | 1.00 | usdcad | 1.1414 | 1.1369 | 1.1489 | 2006/11/30 02:08 | 1.1388 | cancelled | ||
| 407985 | 2006/11/30 01:00 | sell stop | 1.00 | usdjpy | 116.30 | 116.75 | 115.55 | 2006/11/30 03:39 | 116.47 | cancelled | ||
| 408029 | 2006/11/30 02:03 | buy stop | 1.00 | usdchf | 1.2108 | 1.2063 | 1.2183 | 2006/11/30 04:05 | 1.2089 | cancelled | ||
| 408000 | 2006/11/30 03:39 | buy | 1.00 | usdjpy | 116.50 | 116.05 | 117.25 | 2006/11/30 07:31 | 116.05 | 0.00 | 0.00 | -387.77 |
| 407990 | 2006/11/30 01:19 | sell | 1.00 | gbpusd | 1.9455 | 1.9500 | 1.9380 | 2006/11/30 08:42 | 1.9500 | 0.00 | 0.00 | -450.00 |
| 407988 | 2006/11/30 01:58 | sell | 1.00 | eurusd | 1.3145 | 1.3190 | 1.3070 | 2006/11/30 09:11 | 1.3190 | 0.00 | 0.00 | -450.00 |
| 408001 | 2006/11/30 04:05 | sell | 1.00 | usdchf | 1.2085 | 1.2065 | 0.0000 | 2006/11/30 11:28 | 1.2065 | 0.00 | 0.00 | 165.76 |
| 408007 | 2006/11/30 01:32 | buy | 1.00 | eurjpy | 153.12 | 153.32 | 0.00 | 2006/11/30 12:16 | 153.32 | 0.00 | 0.00 | 172.02 |
| 407995 | 2006/11/30 02:08 | sell | 1.00 | usdcad | 1.1383 | 1.1428 | 1.1308 | 2006/11/30 15:32 | 1.1428 | 0.00 | 0.00 | -393.77 |
| 408945 | 2006/12/01 01:01 | buy stop | 1.00 | eurjpy | 153.51 | 153.06 | 154.26 | 2006/12/01 01:10 | 153.19 | cancelled | ||
| 408939 | 2006/12/01 01:00 | sell stop | 1.00 | usdjpy | 115.62 | 116.07 | 114.87 | 2006/12/01 01:30 | 115.79 | cancelled | ||
| 408943 | 2006/12/01 01:01 | sell stop | 1.00 | eurusd | 1.3214 | 1.3259 | 1.3139 | 2006/12/01 01:39 | 1.3241 | cancelled | ||
| 408947 | 2006/12/01 01:02 | buy stop | 1.00 | usdchf | 1.1993 | 1.1948 | 1.2068 | 2006/12/01 01:50 | 1.1982 | cancelled | ||
| 408976 | 2006/12/01 01:52 | sell stop | 1.00 | gbpusd | 1.9653 | 1.9698 | 1.9578 | 2006/12/01 04:28 | 1.9681 | cancelled | ||
| 408938 | 2006/12/01 01:10 | sell | 1.00 | eurjpy | 153.12 | 153.57 | 152.37 | 2006/12/01 07:24 | 153.57 | 0.00 | 0.00 | -388.57 |
| 408979 | 2006/12/01 02:00 | buy stop | 1.00 | usdcad | 1.1444 | 1.1399 | 1.1519 | 2006/12/01 09:38 | 1.1388 | cancelled | ||
| 408944 | 2006/12/01 01:38 | buy | 1.00 | eurusd | 1.3245 | 1.3265 | 0.0000 | 2006/12/01 10:02 | 1.3265 | 0.00 | 0.00 | 200.00 |
| 408978 | 2006/12/01 04:28 | buy | 1.00 | gbpusd | 1.9684 | 1.9704 | 0.0000 | 2006/12/01 10:22 | 1.9704 | 0.00 | 0.00 | 200.00 |
| 408942 | 2006/12/01 09:38 | sell | 1.00 | usdcad | 1.1383 | 1.1428 | 1.1308 | 2006/12/01 14:10 | 1.1428 | 0.00 | 0.00 | -393.77 |
| 408951 | 2006/12/01 01:30 | buy | 1.00 | usdjpy | 115.82 | 115.85 | 0.00 | 2006/12/01 16:59 | 115.85 | 0.00 | 0.00 | 25.89 |
| 408946 | 2006/12/01 01:50 | sell | 1.00 | usdchf | 1.1978 | 1.1955 | 0.0000 | 2006/12/01 18:38 | 1.1955 | 0.00 | 0.00 | 192.38 |
| 0.00 | 4.20 | -2476.93 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2472.73 | |||||||||
| 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: | -2472.73 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22527.27 | Equity: | 22527.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22527.27 | |||||||||