| A/C No: 624305 | Name: XT19 | 2007 January 19, 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 |
| 428025 | 2007/01/13 23:50 | balance | deposit | 25000.00 | ||||||||
| 428615 | 2007/01/16 06:00 | buy limit | 1.00 | gbpusd | 1.9630 | 1.9564 | 2.0648 | 2007/01/16 10:00 | 1.9673 | cancelled | ||
| 428167 | 2007/01/15 09:08 | buy | 1.00 | gbpusd | 1.9595 | 1.9630 | 2.0613 | 2007/01/16 12:09 | 1.9630 | 0.00 | -1.30 | 350.00 |
| 428213 | 2007/01/15 09:34 | buy | 1.00 | gbpusd | 1.9609 | 1.9626 | 2.0601 | 2007/01/16 16:53 | 1.9626 | 0.00 | -1.30 | 170.00 |
| 429216 | 2007/01/17 06:00 | buy limit | 1.00 | gbpusd | 1.9594 | 1.9528 | 2.0612 | 2007/01/17 10:00 | 1.9648 | cancelled | ||
| 429219 | 2007/01/17 08:09 | sell | 1.00 | gbpusd | 1.9626 | 1.9692 | 1.8608 | 2007/01/17 16:00 | 1.9692 | 0.00 | 0.00 | -660.00 |
| 428616 | 2007/01/16 07:50 | sell | 1.00 | gbpusd | 1.9662 | 1.9728 | 1.8644 | 2007/01/18 04:10 | 1.9728 | 0.00 | -2.00 | -660.00 |
| 428663 | 2007/01/16 11:01 | sell | 1.00 | gbpusd | 1.9648 | 1.9740 | 1.8656 | 2007/01/18 05:28 | 1.9740 | 0.00 | -2.00 | -920.00 |
| 428657 | 2007/01/16 09:06 | buy | 1.00 | gbpusd | 1.9668 | 1.9707 | 2.0660 | 2007/01/18 12:13 | 1.9707 | 0.00 | -3.20 | 390.00 |
| 429265 | 2007/01/17 09:31 | buy | 1.00 | gbpusd | 1.9645 | 1.9706 | 2.0637 | 2007/01/18 12:14 | 1.9706 | 0.00 | -2.40 | 610.00 |
| 429683 | 2007/01/18 06:11 | buy | 1.00 | gbpusd | 1.9721 | 1.9655 | 2.0739 | 2007/01/18 15:33 | 1.9655 | 0.00 | 0.00 | -660.00 |
| 429760 | 2007/01/18 09:18 | buy | 1.00 | gbpusd | 1.9737 | 1.9645 | 2.0729 | 2007/01/18 15:35 | 1.9645 | 0.00 | 0.00 | -920.00 |
| 430288 | 2007/01/19 08:18 | buy | 1.00 | gbpusd | 1.9746 | 1.9680 | 2.0764 | 2007/01/19 21:20 | 1.9740 | 0.00 | 0.00 | -60.00 |
| 430360 | 2007/01/19 09:54 | buy | 1.00 | gbpusd | 1.9762 | 1.9670 | 2.0754 | 2007/01/19 21:20 | 1.9740 | 0.00 | 0.00 | -220.00 |
| 0.00 | -12.20 | -2580.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2592.20 | |||||||||
| 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: | -2592.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22407.80 | Equity: | 22407.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22407.80 | |||||||||