| A/C No: 624161 | Name: Flat Range Breakout | 2007 January 12, 12:19 (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 |
| 424844 | 2007/01/07 02:38 | balance | deposit | 5000.00 | ||||||||
| 424872 | 2007/01/08 00:01 | buy stop | 0.10 | eurusd | 1.3032 | 1.3002 | 0.0000 | 2007/01/08 00:01 | 1.3016 | cancelled | ||
| 424896 | 2007/01/08 01:00 | buy stop | 0.10 | gbpusd | 1.9333 | 1.9303 | 0.0000 | 2007/01/08 01:00 | 1.9305 | cancelled | ||
| 424908 | 2007/01/08 01:30 | buy stop | 0.10 | gbpusd | 1.9332 | 1.9302 | 0.0000 | 2007/01/08 01:31 | 1.9303 | cancelled | ||
| 424910 | 2007/01/08 02:00 | buy stop | 0.10 | eurusd | 1.3037 | 1.3007 | 0.0000 | 2007/01/08 02:00 | 1.3008 | cancelled | ||
| 425000 | 2007/01/08 07:00 | buy stop | 0.10 | eurusd | 1.3030 | 1.3000 | 0.0000 | 2007/01/08 07:01 | 1.3000 | cancelled | ||
| 425441 | 2007/01/08 23:00 | buy stop | 0.10 | eurusd | 1.3051 | 1.3021 | 0.0000 | 2007/01/08 23:00 | 1.3023 | cancelled | ||
| 425501 | 2007/01/09 01:00 | sell stop | 0.10 | gbpusd | 1.9361 | 1.9391 | 0.0000 | 2007/01/09 02:12 | 1.9418 | cancelled | ||
| 425488 | 2007/01/09 00:00 | sell stop | 0.10 | eurusd | 1.2994 | 1.3024 | 0.0000 | 2007/01/09 09:48 | 1.3053 | cancelled | ||
| 425499 | 2007/01/09 02:12 | buy | 0.10 | gbpusd | 1.9421 | 1.9432 | 0.0000 | 2007/01/09 10:05 | 1.9432 | 0.00 | 0.00 | 11.00 |
| 425485 | 2007/01/09 09:48 | buy | 0.10 | eurusd | 1.3054 | 1.3024 | 0.0000 | 2007/01/09 11:40 | 1.3024 | 0.00 | 0.00 | -30.00 |
| 426047 | 2007/01/10 00:00 | buy stop | 0.10 | gbpusd | 1.9428 | 1.9398 | 0.0000 | 2007/01/10 02:15 | 1.9371 | cancelled | ||
| 426036 | 2007/01/09 23:00 | buy stop | 0.10 | eurusd | 1.3029 | 1.2999 | 0.0000 | 2007/01/10 02:19 | 1.2966 | cancelled | ||
| 426048 | 2007/01/10 02:15 | sell | 0.10 | gbpusd | 1.9368 | 1.9368 | 0.0000 | 2007/01/10 06:43 | 1.9368 | 0.00 | 0.00 | 0.00 |
| 426037 | 2007/01/10 02:19 | sell | 0.10 | eurusd | 1.2969 | 1.2999 | 0.0000 | 2007/01/10 09:48 | 1.2999 | 0.00 | 0.00 | -30.00 |
| 426773 | 2007/01/11 02:00 | buy stop | 0.10 | gbpusd | 1.9353 | 1.9323 | 0.0000 | 2007/01/11 02:00 | 1.9324 | cancelled | ||
| 426713 | 2007/01/11 00:01 | sell stop | 0.10 | eurusd | 1.2907 | 1.2937 | 0.0000 | 2007/01/11 09:55 | 1.2963 | cancelled | ||
| 426808 | 2007/01/11 04:00 | sell stop | 0.10 | gbpusd | 1.9301 | 1.9331 | 0.0000 | 2007/01/11 11:01 | 1.9358 | cancelled | ||
| 426807 | 2007/01/11 11:00 | buy | 0.10 | gbpusd | 1.9361 | 1.9387 | 0.0000 | 2007/01/11 11:52 | 1.9387 | 0.00 | 0.00 | 26.00 |
| 426712 | 2007/01/11 09:55 | buy | 0.10 | eurusd | 1.2967 | 1.2995 | 0.0000 | 2007/01/11 14:20 | 1.2995 | 0.00 | 0.00 | 28.00 |
| 427385 | 2007/01/12 00:45 | buy stop | 0.10 | eurusd | 1.2923 | 1.2893 | 0.0000 | 2007/01/12 00:45 | 1.2897 | cancelled | ||
| 0.00 | 0.00 | 5.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 5.00 | |||||||||
| 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: | 5.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5005.00 | Equity: | 5005.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5005.00 | |||||||||