| A/C No: 623557 | Name: XT19 | 2006 December 22, 11:14 (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 |
| 417424 | 2006/12/18 06:00 | buy limit | 1.00 | gbpusd | 1.9525 | 1.9459 | 2.0543 | 2006/12/18 10:00 | 1.9567 | cancelled | ||
| 417472 | 2006/12/18 09:14 | buy | 1.00 | gbpusd | 1.9563 | 1.9471 | 2.0555 | 2006/12/18 16:50 | 1.9471 | 0.00 | 0.00 | -920.00 |
| 418043 | 2006/12/19 06:00 | buy limit | 1.00 | gbpusd | 1.9471 | 1.9405 | 2.0489 | 2006/12/19 10:00 | 1.9535 | cancelled | ||
| 418099 | 2006/12/19 09:22 | sell | 1.00 | gbpusd | 1.9486 | 1.9578 | 1.8494 | 2006/12/19 10:11 | 1.9578 | 0.00 | 0.00 | -920.00 |
| 418097 | 2006/12/19 09:38 | buy | 1.00 | gbpusd | 1.9507 | 1.9582 | 2.0499 | 2006/12/19 15:30 | 1.9582 | 0.00 | 0.00 | 750.00 |
| 418938 | 2006/12/20 09:00 | buy stop | 1.00 | gbpusd | 1.9756 | 1.9664 | 2.0748 | 2006/12/20 13:00 | 1.9714 | cancelled | ||
| 418853 | 2006/12/20 07:40 | buy | 1.00 | gbpusd | 1.9723 | 1.9657 | 2.0741 | 2006/12/20 17:59 | 1.9657 | 0.00 | 0.00 | -660.00 |
| 419456 | 2006/12/21 09:33 | buy | 1.00 | gbpusd | 1.9654 | 1.9588 | 2.0672 | 2006/12/21 15:36 | 1.9588 | 0.00 | 0.00 | -660.00 |
| 419490 | 2006/12/21 09:44 | buy | 1.00 | gbpusd | 1.9674 | 1.9582 | 2.0666 | 2006/12/21 15:37 | 1.9582 | 0.00 | 0.00 | -920.00 |
| 420122 | 2006/12/22 06:00 | buy limit | 1.00 | gbpusd | 1.9612 | 1.9546 | 2.0630 | 2006/12/22 10:00 | 1.9646 | cancelled | ||
| 420162 | 2006/12/22 09:18 | buy | 1.00 | gbpusd | 1.9644 | 1.9552 | 2.0636 | 2006/12/22 21:14 | 1.9585 | 0.00 | 0.00 | -590.00 |
| 0.00 | -6.90 | -4980.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4986.90 | |||||||||
| 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: | -4986.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20013.10 | Equity: | 20013.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 20013.10 | |||||||||