| A/C No: 623557 | Name: XT19 | 2006 December 15, 11:07 (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 |
| 413811 | 2006/12/09 23:53 | balance | deposit | 25000.00 | ||||||||
| 414131 | 2006/12/11 06:00 | buy limit | 1.00 | gbpusd | 1.9484 | 1.9418 | 2.0502 | 2006/12/11 10:00 | 1.9547 | cancelled | ||
| 414132 | 2006/12/11 08:14 | sell | 1.00 | gbpusd | 1.9516 | 1.9582 | 1.8498 | 2006/12/11 19:13 | 1.9582 | 0.00 | 0.00 | -660.00 |
| 415592 | 2006/12/13 06:00 | sell limit | 1.00 | gbpusd | 1.9731 | 1.9797 | 1.8713 | 2006/12/13 10:00 | 1.9702 | cancelled | ||
| 414831 | 2006/12/12 09:53 | buy | 1.00 | gbpusd | 1.9598 | 1.9657 | 2.0616 | 2006/12/13 15:34 | 1.9657 | 0.00 | -2.10 | 590.00 |
| 414910 | 2006/12/12 11:30 | buy | 1.00 | gbpusd | 1.9630 | 1.9657 | 2.0622 | 2006/12/13 15:34 | 1.9657 | 0.00 | -2.10 | 270.00 |
| 414215 | 2006/12/11 09:11 | buy | 1.00 | gbpusd | 1.9506 | 1.9657 | 2.0498 | 2006/12/13 15:34 | 1.9657 | 0.00 | -4.20 | 1510.00 |
| 415591 | 2006/12/13 08:39 | buy | 1.00 | gbpusd | 1.9699 | 1.9633 | 2.0717 | 2006/12/13 15:35 | 1.9633 | 0.00 | 0.00 | -660.00 |
| 415631 | 2006/12/13 09:53 | buy | 1.00 | gbpusd | 1.9708 | 1.9616 | 2.0700 | 2006/12/13 16:36 | 1.9616 | 0.00 | 0.00 | -920.00 |
| 416157 | 2006/12/14 06:00 | buy limit | 1.00 | gbpusd | 1.9650 | 1.9584 | 2.0668 | 2006/12/14 10:00 | 1.9694 | cancelled | ||
| 416217 | 2006/12/14 09:12 | buy | 1.00 | gbpusd | 1.9681 | 1.9589 | 2.0673 | 2006/12/14 17:27 | 1.9589 | 0.00 | 0.00 | -920.00 |
| 416843 | 2006/12/15 06:02 | buy limit | 1.00 | gbpusd | 1.9595 | 1.9529 | 2.0613 | 2006/12/15 10:02 | 1.9636 | cancelled | ||
| 415632 | 2006/12/13 09:15 | sell | 1.00 | gbpusd | 1.9688 | 1.9652 | 1.8696 | 2006/12/15 15:30 | 1.9652 | 0.00 | 1.50 | 360.00 |
| 416160 | 2006/12/14 09:44 | sell | 1.00 | gbpusd | 1.9682 | 1.9653 | 1.8664 | 2006/12/15 15:31 | 1.9653 | 0.00 | 0.00 | 290.00 |
| 416897 | 2006/12/15 09:08 | buy | 1.00 | gbpusd | 1.9624 | 1.9532 | 2.0616 | 2006/12/15 17:05 | 1.9532 | 0.00 | 0.00 | -920.00 |
| 0.00 | -6.90 | -1060.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1066.90 | |||||||||
| 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: | -1066.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23933.10 | Equity: | 23933.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23933.10 | |||||||||