| A/C No: 623247 | Name: XT19 | 2006 December 8, 11:24 (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 |
| 411122 | 2006/12/05 06:00 | buy limit | 1.00 | gbpusd | 1.9747 | 1.9681 | 2.0765 | 2006/12/05 10:00 | 1.9758 | cancelled | ||
| 410277 | 2006/12/04 09:29 | buy | 1.00 | gbpusd | 1.9797 | 1.9705 | 2.0789 | 2006/12/05 17:12 | 1.9705 | 0.00 | -2.50 | -920.00 |
| 410173 | 2006/12/04 06:08 | buy | 1.00 | gbpusd | 1.9771 | 1.9705 | 2.0789 | 2006/12/05 17:12 | 1.9705 | 0.00 | -2.50 | -660.00 |
| 411198 | 2006/12/05 09:08 | buy | 1.00 | gbpusd | 1.9785 | 1.9693 | 2.0777 | 2006/12/05 17:22 | 1.9693 | 0.00 | 0.00 | -920.00 |
| 411906 | 2006/12/06 09:27 | buy | 1.00 | gbpusd | 1.9712 | 1.9647 | 2.0730 | 2006/12/06 11:39 | 1.9647 | 0.00 | 0.00 | -650.00 |
| 411940 | 2006/12/06 09:24 | buy | 1.00 | gbpusd | 1.9731 | 1.9639 | 2.0723 | 2006/12/06 11:40 | 1.9639 | 0.00 | 0.00 | -920.00 |
| 412542 | 2006/12/07 06:00 | buy limit | 1.00 | gbpusd | 1.9648 | 1.9583 | 2.0666 | 2006/12/07 10:00 | 1.9701 | cancelled | ||
| 412626 | 2006/12/07 09:12 | buy | 1.00 | gbpusd | 1.9702 | 1.9611 | 2.0694 | 2006/12/07 21:42 | 1.9611 | 0.00 | 0.00 | -910.00 |
| 413181 | 2006/12/08 06:01 | sell limit | 1.00 | gbpusd | 1.9649 | 1.9714 | 1.8631 | 2006/12/08 10:02 | 1.9615 | cancelled | ||
| 413232 | 2006/12/08 09:05 | buy stop | 1.00 | gbpusd | 1.9629 | 1.9538 | 2.0621 | 2006/12/08 13:05 | 1.9599 | cancelled | ||
| 413180 | 2006/12/08 09:07 | buy | 1.00 | gbpusd | 1.9616 | 1.9551 | 2.0634 | 2006/12/08 15:30 | 1.9551 | 0.00 | 0.00 | -650.00 |
| 412544 | 2006/12/07 07:01 | sell | 1.00 | gbpusd | 1.9681 | 1.9608 | 1.8663 | 2006/12/08 15:45 | 1.9608 | 0.00 | 0.40 | 730.00 |
| 0.00 | -16.60 | -3570.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3586.60 | |||||||||
| 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: | -3586.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21413.40 | Equity: | 21413.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21413.40 | |||||||||