| A/C No: 624297 | Name: Flat Range Breakout | 2007 January 26, 11:43 (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 |
| 428017 | 2007/01/13 23:03 | balance | deposit | 5000.00 | ||||||||
| 428058 | 2007/01/15 00:30 | sell stop | 0.10 | eurusd | 1.2893 | 1.2923 | 0.0000 | 2007/01/15 09:43 | 1.2948 | cancelled | ||
| 428585 | 2007/01/16 01:00 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9642 | 0.0000 | 2007/01/16 01:00 | 1.9643 | cancelled | ||
| 428056 | 2007/01/15 09:43 | buy | 0.10 | eurusd | 1.2953 | 1.2968 | 0.0000 | 2007/01/16 14:09 | 1.2968 | 0.00 | -0.71 | 15.00 |
| 429215 | 2007/01/17 05:30 | buy stop | 0.10 | gbpusd | 1.9641 | 1.9611 | 0.0000 | 2007/01/17 05:30 | 1.9612 | cancelled | ||
| 429218 | 2007/01/17 06:00 | sell stop | 0.10 | gbpusd | 1.9580 | 1.9610 | 0.0000 | 2007/01/17 08:54 | 1.9636 | cancelled | ||
| 429217 | 2007/01/17 08:54 | buy | 0.10 | gbpusd | 1.9640 | 1.9646 | 0.0000 | 2007/01/17 11:30 | 1.9646 | 0.00 | 0.00 | 6.00 |
| 429139 | 2007/01/17 00:30 | sell stop | 0.10 | eurusd | 1.2884 | 1.2914 | 0.0000 | 2007/01/17 17:32 | 1.2944 | cancelled | ||
| 429138 | 2007/01/17 17:31 | buy | 0.10 | eurusd | 1.2944 | 1.2955 | 0.0000 | 2007/01/18 09:15 | 1.2955 | 0.00 | -1.98 | 11.00 |
| 430224 | 2007/01/19 02:30 | buy stop | 0.10 | eurusd | 1.2992 | 1.2962 | 0.0000 | 2007/01/19 02:30 | 1.2965 | cancelled | ||
| 430231 | 2007/01/19 03:00 | buy stop | 0.10 | eurusd | 1.2997 | 1.2967 | 0.0000 | 2007/01/19 03:00 | 1.2968 | cancelled | ||
| 430251 | 2007/01/19 03:31 | sell stop | 0.10 | eurusd | 1.2942 | 1.2972 | 0.0000 | 2007/01/19 06:04 | 1.2999 | cancelled | ||
| 430250 | 2007/01/19 06:04 | buy | 0.10 | eurusd | 1.3002 | 1.2972 | 0.0000 | 2007/01/19 11:39 | 1.2972 | 0.00 | 0.00 | -30.00 |
| 430445 | 2007/01/19 11:39 | buy stop | 0.10 | eurusd | 1.3009 | 1.2979 | 0.0000 | 2007/01/19 11:39 | 1.2975 | cancelled | ||
| 430775 | 2007/01/22 01:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2956 | 0.0000 | 2007/01/22 01:00 | 1.2957 | cancelled | ||
| 430801 | 2007/01/22 02:00 | buy stop | 0.10 | gbpusd | 1.9769 | 1.9739 | 0.0000 | 2007/01/22 02:00 | 1.9741 | cancelled | ||
| 430825 | 2007/01/22 03:30 | buy stop | 0.10 | gbpusd | 1.9772 | 1.9742 | 0.0000 | 2007/01/22 03:30 | 1.9744 | cancelled | ||
| 430843 | 2007/01/22 05:30 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9752 | 0.0000 | 2007/01/22 05:30 | 1.9752 | cancelled | ||
| 430857 | 2007/01/22 06:00 | buy stop | 0.10 | gbpusd | 1.9780 | 1.9750 | 0.0000 | 2007/01/22 06:00 | 1.9753 | cancelled | ||
| 430899 | 2007/01/22 07:00 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9747 | 0.0000 | 2007/01/22 07:00 | 1.9747 | cancelled | ||
| 430952 | 2007/01/22 08:00 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9747 | 0.0000 | 2007/01/22 08:00 | 1.9749 | cancelled | ||
| 430786 | 2007/01/22 01:30 | buy stop | 0.10 | eurusd | 1.2990 | 1.2960 | 0.0000 | 2007/01/22 14:44 | 1.2931 | cancelled | ||
| 430787 | 2007/01/22 14:44 | sell | 0.10 | eurusd | 1.2930 | 1.2960 | 0.0000 | 2007/01/22 17:58 | 1.2960 | 0.00 | 0.00 | -30.00 |
| 431450 | 2007/01/22 23:31 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9762 | 0.0000 | 2007/01/23 04:39 | 1.9788 | cancelled | ||
| 431434 | 2007/01/22 23:00 | sell stop | 0.10 | eurusd | 1.2919 | 1.2949 | 0.0000 | 2007/01/23 10:10 | 1.2976 | cancelled | ||
| 431449 | 2007/01/23 04:39 | buy | 0.10 | gbpusd | 1.9792 | 1.9814 | 0.0000 | 2007/01/23 10:41 | 1.9814 | 0.00 | 0.00 | 22.00 |
| 431432 | 2007/01/23 10:09 | buy | 0.10 | eurusd | 1.2979 | 1.3024 | 0.0000 | 2007/01/23 16:21 | 1.3024 | 0.00 | 0.00 | 45.00 |
| 432118 | 2007/01/24 00:00 | buy stop | 0.10 | eurusd | 1.3056 | 1.3026 | 0.0000 | 2007/01/24 10:15 | 1.2998 | cancelled | ||
| 432119 | 2007/01/24 10:15 | sell | 0.10 | eurusd | 1.2996 | 1.2996 | 0.0000 | 2007/01/24 11:31 | 1.2996 | 0.00 | 0.00 | 0.00 |
| 432793 | 2007/01/24 23:00 | sell stop | 0.10 | eurusd | 1.2930 | 1.2960 | 0.0000 | 2007/01/25 09:45 | 1.2988 | cancelled | ||
| 432789 | 2007/01/25 09:45 | buy | 0.10 | eurusd | 1.2990 | 1.2960 | 0.0000 | 2007/01/25 18:36 | 1.2960 | 0.00 | 0.00 | -30.00 |
| 433346 | 2007/01/25 18:36 | buy stop | 0.10 | eurusd | 1.3005 | 1.2975 | 0.0000 | 2007/01/25 18:36 | 1.2960 | cancelled | ||
| 433375 | 2007/01/25 19:30 | buy stop | 0.10 | eurusd | 1.3010 | 1.2980 | 0.0000 | 2007/01/25 19:31 | 1.2981 | cancelled | ||
| 433420 | 2007/01/25 20:00 | buy stop | 0.10 | eurusd | 1.3012 | 1.2982 | 0.0000 | 2007/01/25 20:00 | 1.2985 | cancelled | ||
| 0.00 | -2.69 | 9.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6.31 | |||||||||
| 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: | 6.31 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5006.31 | Equity: | 5006.31 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5006.31 | |||||||||