| A/C No: 624734 | Name: XT19 | 2007 February 9, 10:59 (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 |
| 435710 | 2007/02/04 07:25 | balance | deposit | 25000.00 | ||||||||
| 435857 | 2007/02/05 06:00 | buy limit | 1.00 | gbpusd | 1.9628 | 1.9562 | 2.0646 | 2007/02/05 10:00 | 1.9663 | cancelled | ||
| 435909 | 2007/02/05 09:30 | buy | 1.00 | gbpusd | 1.9654 | 1.9562 | 2.0646 | 2007/02/05 12:59 | 1.9562 | 0.00 | 0.00 | -920.00 |
| 435858 | 2007/02/05 09:53 | sell | 1.00 | gbpusd | 1.9660 | 1.9610 | 1.8642 | 2007/02/05 17:49 | 1.9610 | 0.00 | 0.00 | 500.00 |
| 436538 | 2007/02/06 06:00 | sell limit | 1.00 | gbpusd | 1.9628 | 1.9694 | 1.8610 | 2007/02/06 10:00 | 1.9620 | cancelled | ||
| 437027 | 2007/02/07 06:00 | buy limit | 1.00 | gbpusd | 1.9686 | 1.9620 | 2.0704 | 2007/02/07 10:00 | 1.9718 | cancelled | ||
| 436537 | 2007/02/06 07:41 | buy | 1.00 | gbpusd | 1.9596 | 1.9662 | 2.0614 | 2007/02/08 10:42 | 1.9662 | 0.00 | -3.30 | 660.00 |
| 436561 | 2007/02/06 09:03 | buy | 1.00 | gbpusd | 1.9606 | 1.9660 | 2.0598 | 2007/02/08 10:43 | 1.9660 | 0.00 | -3.30 | 540.00 |
| 437680 | 2007/02/08 09:00 | buy stop | 1.00 | gbpusd | 1.9716 | 1.9624 | 2.0708 | 2007/02/08 13:00 | 1.9683 | cancelled | ||
| 437622 | 2007/02/08 09:07 | buy | 1.00 | gbpusd | 1.9703 | 1.9637 | 2.0721 | 2007/02/08 14:05 | 1.9637 | 0.00 | 0.00 | -660.00 |
| 437081 | 2007/02/07 09:18 | buy | 1.00 | gbpusd | 1.9707 | 1.9615 | 2.0699 | 2007/02/08 14:19 | 1.9615 | 0.00 | -2.10 | -920.00 |
| 438419 | 2007/02/09 09:16 | buy | 1.00 | gbpusd | 1.9577 | 1.9511 | 2.0595 | 2007/02/09 09:33 | 1.9511 | 0.00 | 0.00 | -660.00 |
| 438420 | 2007/02/09 06:00 | sell limit | 1.00 | gbpusd | 1.9609 | 1.9675 | 1.8591 | 2007/02/09 10:00 | 1.9504 | cancelled | ||
| 438463 | 2007/02/09 09:00 | buy stop | 1.00 | gbpusd | 1.9596 | 1.9504 | 2.0588 | 2007/02/09 13:00 | 1.9497 | cancelled | ||
| 437028 | 2007/02/07 09:44 | sell | 1.00 | gbpusd | 1.9717 | 1.9531 | 1.8699 | 2007/02/09 20:59 | 1.9509 | 0.00 | -2.50 | 2080.00 |
| 0.00 | -11.20 | 620.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 608.80 | |||||||||
| 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: | 608.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25608.80 | Equity: | 25608.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25608.80 | |||||||||