| A/C No: 624305 | Name: XT19 | 2007 January 26, 10:45 (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 |
| 430856 | 2007/01/22 06:00 | buy limit | 1.00 | gbpusd | 1.9734 | 1.9668 | 2.0752 | 2007/01/22 10:00 | 1.9748 | cancelled | ||
| 430969 | 2007/01/22 11:34 | sell | 1.00 | gbpusd | 1.9733 | 1.9825 | 1.8741 | 2007/01/23 09:42 | 1.9825 | 0.00 | -1.00 | -920.00 |
| 431577 | 2007/01/23 06:00 | buy limit | 1.00 | gbpusd | 1.9769 | 1.9703 | 2.0787 | 2007/01/23 10:00 | 1.9814 | cancelled | ||
| 430966 | 2007/01/22 09:15 | buy | 1.00 | gbpusd | 1.9754 | 1.9842 | 2.0746 | 2007/01/23 18:31 | 1.9842 | 0.00 | -1.20 | 880.00 |
| 431619 | 2007/01/23 09:08 | buy | 1.00 | gbpusd | 1.9787 | 1.9841 | 2.0779 | 2007/01/23 18:31 | 1.9841 | 0.00 | 0.00 | 540.00 |
| 432273 | 2007/01/24 08:04 | buy | 1.00 | gbpusd | 1.9805 | 1.9739 | 2.0823 | 2007/01/24 09:52 | 1.9739 | 0.00 | 0.00 | -660.00 |
| 432356 | 2007/01/24 09:10 | buy | 1.00 | gbpusd | 1.9785 | 1.9693 | 2.0777 | 2007/01/24 15:49 | 1.9693 | 0.00 | 0.00 | -920.00 |
| 432925 | 2007/01/25 06:00 | buy limit | 1.00 | gbpusd | 1.9649 | 1.9583 | 2.0667 | 2007/01/25 10:00 | 1.9694 | cancelled | ||
| 433574 | 2007/01/26 06:00 | buy limit | 1.00 | gbpusd | 1.9636 | 1.9570 | 2.0654 | 2007/01/26 10:00 | 1.9666 | cancelled | ||
| 433602 | 2007/01/26 09:22 | buy | 1.00 | gbpusd | 1.9665 | 1.9573 | 2.0657 | 2007/01/26 15:30 | 1.9573 | 0.00 | 0.00 | -920.00 |
| 432978 | 2007/01/25 09:04 | buy | 1.00 | gbpusd | 1.9664 | 1.9572 | 2.0656 | 2007/01/26 15:30 | 1.9572 | 0.00 | -1.20 | -920.00 |
| 432926 | 2007/01/25 09:45 | sell | 1.00 | gbpusd | 1.9681 | 1.9631 | 1.8663 | 2007/01/26 20:45 | 1.9594 | 0.00 | -1.00 | 870.00 |
| 433575 | 2007/01/26 09:25 | sell | 1.00 | gbpusd | 1.9668 | 1.9636 | 1.8650 | 2007/01/26 20:45 | 1.9594 | 0.00 | 0.00 | 740.00 |
| 433606 | 2007/01/26 10:07 | sell | 1.00 | gbpusd | 1.9645 | 1.9637 | 1.8653 | 2007/01/26 20:45 | 1.9594 | 0.00 | 0.00 | 510.00 |
| 0.00 | -16.60 | -3380.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3396.60 | |||||||||
| 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: | -3396.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21603.40 | Equity: | 21603.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21603.40 | |||||||||