| A/C No: 624734 | Name: XT19 | 2007 February 16, 11:01 (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 |
| 439122 | 2007/02/12 06:00 | buy limit | 1.00 | gbpusd | 1.9513 | 1.9447 | 2.0531 | 2007/02/12 10:00 | 1.9526 | cancelled | ||
| 439176 | 2007/02/12 09:00 | buy stop | 1.00 | gbpusd | 1.9567 | 1.9475 | 2.0559 | 2007/02/12 13:00 | 1.9460 | cancelled | ||
| 439123 | 2007/02/12 08:02 | sell | 1.00 | gbpusd | 1.9545 | 1.9511 | 1.8527 | 2007/02/13 09:56 | 1.9511 | 0.00 | -1.30 | 340.00 |
| 439672 | 2007/02/13 06:00 | buy limit | 1.00 | gbpusd | 1.9469 | 1.9403 | 2.0487 | 2007/02/13 10:00 | 1.9515 | cancelled | ||
| 439742 | 2007/02/13 09:23 | buy | 1.00 | gbpusd | 1.9501 | 1.9409 | 2.0493 | 2007/02/13 11:44 | 1.9409 | 0.00 | 0.00 | -920.00 |
| 439673 | 2007/02/13 07:14 | sell | 1.00 | gbpusd | 1.9501 | 1.9475 | 1.8483 | 2007/02/13 23:16 | 1.9475 | 0.00 | 0.00 | 260.00 |
| 440286 | 2007/02/14 06:00 | buy limit | 1.00 | gbpusd | 1.9451 | 1.9385 | 2.0469 | 2007/02/14 10:00 | 1.9513 | cancelled | ||
| 440921 | 2007/02/15 06:00 | buy limit | 1.00 | gbpusd | 1.9614 | 1.9548 | 2.0632 | 2007/02/15 10:00 | 1.9650 | cancelled | ||
| 440361 | 2007/02/14 09:09 | buy | 1.00 | gbpusd | 1.9487 | 1.9606 | 2.0479 | 2007/02/15 11:31 | 1.9606 | 0.00 | -1.50 | 1190.00 |
| 440977 | 2007/02/15 10:48 | buy | 1.00 | gbpusd | 1.9675 | 1.9583 | 2.0667 | 2007/02/15 11:31 | 1.9583 | 0.00 | 0.00 | -920.00 |
| 440922 | 2007/02/15 08:47 | sell | 1.00 | gbpusd | 1.9647 | 1.9620 | 1.8629 | 2007/02/15 16:16 | 1.9620 | 0.00 | 0.00 | 270.00 |
| 441868 | 2007/02/16 06:00 | buy limit | 1.00 | gbpusd | 1.9505 | 1.9439 | 2.0523 | 2007/02/16 10:00 | 1.9512 | cancelled | ||
| 441869 | 2007/02/16 09:17 | sell | 1.00 | gbpusd | 1.9537 | 1.9603 | 1.8519 | 2007/02/16 21:01 | 1.9510 | 0.00 | 0.00 | 270.00 |
| 441929 | 2007/02/16 09:15 | buy | 1.00 | gbpusd | 1.9534 | 1.9442 | 2.0526 | 2007/02/16 21:01 | 1.9506 | 0.00 | 0.00 | -280.00 |
| 0.00 | -14.00 | 830.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 816.00 | |||||||||
| 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: | 816.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25816.00 | Equity: | 25816.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25816.00 | |||||||||