| A/C No: 623247 | Name: XT19 | 2006 December 1, 11:15 (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 |
| 404980 | 2006/11/25 22:07 | balance | deposit | 25000.00 | ||||||||
| 405229 | 2006/11/27 06:01 | sell limit | 1.00 | gbpusd | 1.9414 | 1.9480 | 1.8396 | 2006/11/27 10:01 | 1.9365 | cancelled | ||
| 405226 | 2006/11/27 06:54 | buy | 1.00 | gbpusd | 1.9382 | 1.9316 | 2.0400 | 2006/11/27 10:58 | 1.9316 | 0.00 | 0.00 | -660.00 |
| 405424 | 2006/11/27 09:50 | buy | 1.00 | gbpusd | 1.9385 | 1.9473 | 2.0377 | 2006/11/29 10:07 | 1.9473 | 0.00 | -4.80 | 880.00 |
| 406298 | 2006/11/28 07:08 | buy | 1.00 | gbpusd | 1.9380 | 1.9472 | 2.0398 | 2006/11/29 10:07 | 1.9472 | 0.00 | -2.40 | 920.00 |
| 406400 | 2006/11/28 09:10 | buy | 1.00 | gbpusd | 1.9388 | 1.9472 | 2.0380 | 2006/11/29 10:07 | 1.9472 | 0.00 | -2.40 | 840.00 |
| 407323 | 2006/11/29 09:00 | buy stop | 1.00 | gbpusd | 1.9535 | 1.9443 | 2.0527 | 2006/11/29 13:00 | 1.9489 | cancelled | ||
| 407237 | 2006/11/29 09:48 | buy | 1.00 | gbpusd | 1.9504 | 1.9438 | 2.0522 | 2006/11/29 20:27 | 1.9438 | 0.00 | 0.00 | -660.00 |
| 408120 | 2006/11/30 08:42 | sell | 1.00 | gbpusd | 1.9496 | 1.9562 | 1.8478 | 2006/11/30 09:23 | 1.9562 | 0.00 | 0.00 | -660.00 |
| 408119 | 2006/11/30 06:00 | buy limit | 1.00 | gbpusd | 1.9463 | 1.9397 | 2.0481 | 2006/11/30 10:00 | 1.9531 | cancelled | ||
| 409176 | 2006/12/01 06:00 | buy limit | 1.00 | gbpusd | 1.9662 | 1.9597 | 2.0680 | 2006/12/01 10:00 | 1.9736 | cancelled | ||
| 408168 | 2006/11/30 09:00 | buy | 1.00 | gbpusd | 1.9517 | 1.9676 | 2.0509 | 2006/12/01 10:56 | 1.9676 | 0.00 | -2.40 | 1590.00 |
| 409264 | 2006/12/01 09:16 | buy | 1.00 | gbpusd | 1.9739 | 1.9647 | 2.0731 | 2006/12/01 12:02 | 1.9647 | 0.00 | 0.00 | -920.00 |
| 0.00 | -12.00 | 1330.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1318.00 | |||||||||
| 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: | 1318.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26318.00 | Equity: | 26318.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26318.00 | |||||||||