| A/C No: 623583 | Name: Flat Range Breakout | 2006 December 15, 12:07 (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 |
| 413837 | 2006/12/10 21:35 | balance | deposit | 5000.00 | ||||||||
| 415509 | 2006/12/13 03:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9703 | 0.0000 | 2006/12/13 03:01 | 1.9708 | cancelled | ||
| 415530 | 2006/12/13 04:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9703 | 0.0000 | 2006/12/13 10:36 | 1.9677 | cancelled | ||
| 415556 | 2006/12/13 05:00 | buy stop | 0.10 | eurusd | 1.3314 | 1.3284 | 0.0000 | 2006/12/13 11:06 | 1.3255 | cancelled | ||
| 415531 | 2006/12/13 10:36 | sell | 0.10 | gbpusd | 1.9673 | 1.9703 | 0.0000 | 2006/12/13 11:30 | 1.9703 | 0.00 | 0.00 | -30.00 |
| 415557 | 2006/12/13 11:06 | sell | 0.10 | eurusd | 1.3254 | 1.3220 | 0.0000 | 2006/12/13 23:11 | 1.3220 | 0.00 | 0.00 | 34.00 |
| 416066 | 2006/12/14 01:00 | sell stop | 0.10 | eurusd | 1.3178 | 1.3208 | 0.0000 | 2006/12/14 09:55 | 1.3236 | cancelled | ||
| 416159 | 2006/12/14 06:01 | sell stop | 0.10 | gbpusd | 1.9636 | 1.9666 | 0.0000 | 2006/12/14 09:57 | 1.9694 | cancelled | ||
| 416158 | 2006/12/14 09:57 | buy | 0.10 | gbpusd | 1.9696 | 1.9666 | 0.0000 | 2006/12/14 11:05 | 1.9666 | 0.00 | 0.00 | -30.00 |
| 416063 | 2006/12/14 09:55 | buy | 0.10 | eurusd | 1.3238 | 1.3208 | 0.0000 | 2006/12/14 13:13 | 1.3208 | 0.00 | 0.00 | -30.00 |
| 416785 | 2006/12/15 02:00 | buy stop | 0.10 | eurusd | 1.3185 | 1.3155 | 0.0000 | 2006/12/15 02:00 | 1.3154 | cancelled | ||
| 416844 | 2006/12/15 06:03 | sell stop | 0.10 | gbpusd | 1.9579 | 1.9609 | 0.0000 | 2006/12/15 06:04 | 1.9609 | cancelled | ||
| 416824 | 2006/12/15 04:01 | sell stop | 0.10 | eurusd | 1.3115 | 1.3145 | 0.0000 | 2006/12/15 09:47 | 1.3171 | cancelled | ||
| 416823 | 2006/12/15 09:47 | buy | 0.10 | eurusd | 1.3175 | 1.3145 | 0.0000 | 2006/12/15 11:19 | 1.3145 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -86.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -86.00 | |||||||||
| 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: | -86.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4914.00 | Equity: | 4914.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4914.00 | |||||||||