| A/C No: 623856 | Name: Flat Range Breakout | 2007 January 5, 11:46 (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 |
| 420538 | 2006/12/24 03:20 | balance | deposit | 5000.00 | ||||||||
| 420766 | 2006/12/26 13:00 | buy stop | 0.10 | gbpusd | 1.9625 | 1.9595 | 0.0000 | 2006/12/26 15:50 | 1.9569 | cancelled | ||
| 420786 | 2006/12/26 14:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3138 | 0.0000 | 2006/12/26 19:53 | 1.3109 | cancelled | ||
| 420767 | 2006/12/26 15:50 | sell | 0.10 | gbpusd | 1.9565 | 1.9539 | 0.0000 | 2006/12/26 20:34 | 1.9539 | 0.00 | 0.00 | 26.00 |
| 420793 | 2006/12/26 19:52 | sell | 0.10 | eurusd | 1.3108 | 1.3138 | 0.0000 | 2006/12/27 04:38 | 1.3138 | 0.00 | 0.45 | -30.00 |
| 421252 | 2006/12/27 14:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3160 | 0.0000 | 2006/12/27 14:00 | 1.3161 | cancelled | ||
| 421481 | 2006/12/27 23:00 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9569 | 0.0000 | 2006/12/27 23:00 | 1.9571 | cancelled | ||
| 421618 | 2006/12/28 06:00 | sell stop | 0.10 | eurusd | 1.3089 | 1.3119 | 0.0000 | 2006/12/28 11:53 | 1.3146 | cancelled | ||
| 421616 | 2006/12/28 11:53 | buy | 0.10 | eurusd | 1.3149 | 1.3180 | 0.0000 | 2006/12/28 16:57 | 1.3180 | 0.00 | 0.00 | 31.00 |
| 422126 | 2006/12/29 03:00 | buy stop | 0.10 | eurusd | 1.3170 | 1.3140 | 0.0000 | 2006/12/29 03:00 | 1.3141 | cancelled | ||
| 422150 | 2006/12/29 04:00 | sell stop | 0.10 | eurusd | 1.3114 | 1.3144 | 0.0000 | 2006/12/29 07:40 | 1.3172 | cancelled | ||
| 422149 | 2006/12/29 07:39 | buy | 0.10 | eurusd | 1.3174 | 1.3184 | 0.0000 | 2006/12/29 20:33 | 1.3184 | 0.00 | 0.00 | 10.00 |
| 422998 | 2007/01/02 22:00 | buy stop | 0.10 | eurusd | 1.3307 | 1.3277 | 0.0000 | 2007/01/02 22:01 | 1.3277 | cancelled | ||
| 423024 | 2007/01/02 23:00 | sell stop | 0.10 | eurusd | 1.3248 | 1.3278 | 0.0000 | 2007/01/02 23:01 | 1.3277 | cancelled | ||
| 423020 | 2007/01/02 23:00 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9732 | 0.0000 | 2007/01/02 23:02 | 1.9734 | cancelled | ||
| 423036 | 2007/01/03 00:00 | buy stop | 0.10 | gbpusd | 1.9768 | 1.9738 | 0.0000 | 2007/01/03 00:00 | 1.9739 | cancelled | ||
| 423039 | 2007/01/03 00:03 | sell stop | 0.10 | eurusd | 1.3243 | 1.3273 | 0.0000 | 2007/01/03 00:03 | 1.3271 | cancelled | ||
| 423050 | 2007/01/03 01:00 | buy stop | 0.10 | gbpusd | 1.9765 | 1.9735 | 0.0000 | 2007/01/03 01:00 | 1.9736 | cancelled | ||
| 423053 | 2007/01/03 01:30 | buy stop | 0.10 | gbpusd | 1.9764 | 1.9734 | 0.0000 | 2007/01/03 09:21 | 1.9709 | cancelled | ||
| 423094 | 2007/01/03 04:00 | buy stop | 0.10 | eurusd | 1.3314 | 1.3284 | 0.0000 | 2007/01/03 11:49 | 1.3256 | cancelled | ||
| 423054 | 2007/01/03 09:21 | sell | 0.10 | gbpusd | 1.9704 | 1.9643 | 0.0000 | 2007/01/03 12:35 | 1.9643 | 0.00 | 0.00 | 61.00 |
| 423095 | 2007/01/03 11:49 | sell | 0.10 | eurusd | 1.3254 | 1.3241 | 0.0000 | 2007/01/03 14:43 | 1.3241 | 0.00 | 0.00 | 13.00 |
| 423822 | 2007/01/04 08:00 | buy stop | 0.10 | eurusd | 1.3205 | 1.3175 | 0.0000 | 2007/01/04 08:00 | 1.3177 | cancelled | ||
| 423770 | 2007/01/04 04:30 | buy stop | 0.10 | gbpusd | 1.9549 | 1.9519 | 0.0000 | 2007/01/04 08:40 | 1.9493 | cancelled | ||
| 423771 | 2007/01/04 08:40 | sell | 0.10 | gbpusd | 1.9489 | 1.9519 | 0.0000 | 2007/01/04 09:33 | 1.9519 | 0.00 | 0.00 | -30.00 |
| 424283 | 2007/01/05 00:00 | buy stop | 0.10 | eurusd | 1.3114 | 1.3084 | 0.0000 | 2007/01/05 00:01 | 1.3086 | cancelled | ||
| 0.00 | 0.45 | 81.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 81.45 | |||||||||
| 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: | 81.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5081.45 | Equity: | 5081.45 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5081.45 | |||||||||