| A/C No: 624139 | Name: XT19 | 2007 January 12, 11:21 (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 |
| 424822 | 2007/01/06 22:31 | balance | deposit | 25000.00 | ||||||||
| 424993 | 2007/01/08 06:00 | buy limit | 1.00 | gbpusd | 1.9275 | 1.9209 | 2.0293 | 2007/01/08 10:00 | 1.9311 | cancelled | ||
| 425590 | 2007/01/09 06:00 | buy limit | 1.00 | gbpusd | 1.9417 | 1.9351 | 2.0435 | 2007/01/09 10:00 | 1.9444 | cancelled | ||
| 425044 | 2007/01/08 09:20 | buy | 1.00 | gbpusd | 1.9340 | 1.9383 | 2.0332 | 2007/01/10 02:05 | 1.9383 | 0.00 | -5.00 | 430.00 |
| 425628 | 2007/01/09 09:39 | buy | 1.00 | gbpusd | 1.9437 | 1.9345 | 2.0429 | 2007/01/10 03:03 | 1.9345 | 0.00 | -2.50 | -920.00 |
| 426229 | 2007/01/10 06:00 | buy limit | 1.00 | gbpusd | 1.9348 | 1.9282 | 2.0366 | 2007/01/10 10:00 | 1.9406 | cancelled | ||
| 426819 | 2007/01/11 06:00 | buy limit | 1.00 | gbpusd | 1.9318 | 1.9252 | 2.0336 | 2007/01/11 10:00 | 1.9348 | cancelled | ||
| 426286 | 2007/01/10 09:36 | buy | 1.00 | gbpusd | 1.9402 | 1.9463 | 2.0394 | 2007/01/11 15:51 | 1.9463 | 0.00 | -6.00 | 610.00 |
| 426862 | 2007/01/11 11:00 | buy | 1.00 | gbpusd | 1.9357 | 1.9462 | 2.0349 | 2007/01/11 15:51 | 1.9462 | 0.00 | 0.00 | 1050.00 |
| 427485 | 2007/01/12 06:00 | buy limit | 1.00 | gbpusd | 1.9441 | 1.9375 | 2.0459 | 2007/01/12 10:00 | 1.9481 | cancelled | ||
| 427486 | 2007/01/12 08:41 | sell | 1.00 | gbpusd | 1.9473 | 1.9539 | 1.8455 | 2007/01/12 15:58 | 1.9539 | 0.00 | 0.00 | -660.00 |
| 427549 | 2007/01/12 09:53 | buy | 1.00 | gbpusd | 1.9487 | 1.9536 | 2.0479 | 2007/01/12 21:21 | 1.9565 | 0.00 | 0.00 | 780.00 |
| 0.00 | -13.50 | 1290.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1276.50 | |||||||||
| 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: | 1276.50 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26276.50 | Equity: | 26276.50 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26276.50 | |||||||||