| A/C No: 623865 | Name: XT19 | 2007 January 5, 10:44 (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 |
| 420547 | 2006/12/24 19:09 | balance | deposit | 5000.00 | ||||||||
| 421094 | 2006/12/27 06:00 | buy limit | 1.00 | gbpusd | 1.9566 | 1.9500 | 2.0584 | 2006/12/27 10:00 | 1.9605 | cancelled | ||
| 421617 | 2006/12/28 06:00 | buy limit | 1.00 | gbpusd | 1.9554 | 1.9489 | 2.0572 | 2006/12/28 10:00 | 1.9566 | cancelled | ||
| 421095 | 2006/12/27 08:01 | sell | 1.00 | gbpusd | 1.9598 | 1.9664 | 1.8580 | 2006/12/28 15:28 | 1.9664 | 0.00 | 0.00 | -660.00 |
| 420677 | 2006/12/26 10:09 | buy | 1.00 | gbpusd | 1.9599 | 1.9608 | 2.0591 | 2006/12/28 17:01 | 1.9608 | 0.00 | -10.50 | 90.00 |
| 421666 | 2006/12/28 09:00 | buy | 1.00 | gbpusd | 1.9573 | 1.9605 | 2.0565 | 2006/12/28 17:01 | 1.9605 | 0.00 | 0.00 | 320.00 |
| 422157 | 2006/12/29 06:01 | buy limit | 1.00 | gbpusd | 1.9612 | 1.9546 | 2.0630 | 2006/12/29 10:01 | 1.9654 | cancelled | ||
| 422237 | 2006/12/29 09:07 | buy | 1.00 | gbpusd | 1.9665 | 1.9573 | 2.0657 | 2006/12/29 16:31 | 1.9573 | 0.00 | 0.00 | -920.00 |
| 422242 | 2006/12/29 10:14 | sell | 1.00 | gbpusd | 1.9644 | 1.9640 | 1.8652 | 2007/01/02 09:01 | 1.9640 | 0.00 | -1.00 | 40.00 |
| 421163 | 2006/12/27 09:02 | sell | 1.00 | gbpusd | 1.9599 | 1.9691 | 1.8607 | 2007/01/02 09:29 | 1.9691 | 0.00 | -1.50 | -920.00 |
| 423113 | 2007/01/03 06:00 | buy limit | 1.00 | gbpusd | 1.9734 | 1.9668 | 2.0752 | 2007/01/03 06:35 | 1.9734 | deleted [no money] | ||
| 421158 | 2006/12/27 09:29 | buy | 1.00 | gbpusd | 1.9619 | 1.9680 | 2.0611 | 2007/01/03 12:14 | 1.9680 | 0.00 | -18.90 | 610.00 |
| 422623 | 2007/01/02 09:03 | buy | 1.00 | gbpusd | 1.9651 | 1.9679 | 2.0643 | 2007/01/03 12:15 | 1.9679 | 0.00 | -2.40 | 280.00 |
| 423202 | 2007/01/03 09:00 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9647 | 2.0731 | 2007/01/03 13:00 | 1.9630 | cancelled | ||
| 423842 | 2007/01/04 09:00 | buy stop | 1.00 | gbpusd | 1.9515 | 1.9423 | 2.0507 | 2007/01/04 09:31 | 1.9515 | deleted [no money] | ||
| 423802 | 2007/01/04 08:18 | buy | 1.00 | gbpusd | 1.9511 | 1.9445 | 2.0529 | 2007/01/04 10:33 | 1.9445 | 0.00 | 0.00 | -660.00 |
| 424471 | 2007/01/05 09:00 | buy stop | 1.00 | gbpusd | 1.9404 | 1.9312 | 2.0396 | 2007/01/05 09:39 | 1.9404 | deleted [no money] | ||
| 424411 | 2007/01/05 06:14 | buy | 1.00 | gbpusd | 1.9371 | 1.9305 | 2.0389 | 2007/01/05 15:32 | 1.9305 | 0.00 | 0.00 | -660.00 |
| 424412 | 2007/01/05 09:39 | sell | 1.00 | gbpusd | 1.9402 | 1.9337 | 1.8384 | 2007/01/05 20:44 | 1.9298 | 0.00 | 0.00 | 1040.00 |
| 0.00 | -34.30 | -1440.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1474.30 | |||||||||
| 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: | -1474.30 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 3525.70 | Equity: | 3525.70 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 3525.70 | |||||||||