| A/C No: 624940 | Name: XT19 | 2007 March 2, 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 |
| 442442 | 2007/02/18 08:17 | balance | deposit | 25000.00 | ||||||||
| 442580 | 2007/02/19 06:02 | buy limit | 1.00 | gbpusd | 1.9521 | 1.9455 | 2.0539 | 2007/02/19 10:02 | 1.9535 | cancelled | ||
| 442617 | 2007/02/19 09:00 | buy stop | 1.00 | gbpusd | 1.9556 | 1.9464 | 2.0548 | 2007/02/19 13:00 | 1.9450 | cancelled | ||
| 442581 | 2007/02/19 08:18 | sell | 1.00 | gbpusd | 1.9554 | 1.9505 | 1.8536 | 2007/02/19 18:25 | 1.9505 | 0.00 | 0.00 | 490.00 |
| 442622 | 2007/02/19 09:20 | sell | 1.00 | gbpusd | 1.9536 | 1.9506 | 1.8544 | 2007/02/19 18:25 | 1.9506 | 0.00 | 0.00 | 300.00 |
| 443629 | 2007/02/21 06:00 | buy limit | 1.00 | gbpusd | 1.9523 | 1.9457 | 2.0541 | 2007/02/21 10:00 | 1.9570 | cancelled | ||
| 443106 | 2007/02/20 08:26 | buy | 1.00 | gbpusd | 1.9528 | 1.9462 | 2.0546 | 2007/02/22 10:37 | 1.9462 | 0.00 | -3.70 | -660.00 |
| 444308 | 2007/02/22 09:00 | buy stop | 1.00 | gbpusd | 1.9539 | 1.9447 | 2.0531 | 2007/02/22 13:00 | 1.9505 | cancelled | ||
| 445043 | 2007/02/23 06:00 | buy limit | 1.00 | gbpusd | 1.9549 | 1.9483 | 2.0567 | 2007/02/23 10:01 | 1.9590 | cancelled | ||
| 444312 | 2007/02/22 09:13 | sell | 1.00 | gbpusd | 1.9519 | 1.9611 | 1.8527 | 2007/02/23 14:51 | 1.9611 | 0.00 | -1.00 | -920.00 |
| 443703 | 2007/02/21 11:30 | sell | 1.00 | gbpusd | 1.9529 | 1.9621 | 1.8537 | 2007/02/23 15:06 | 1.9621 | 0.00 | -2.50 | -920.00 |
| 445113 | 2007/02/23 11:32 | sell | 1.00 | gbpusd | 1.9548 | 1.9640 | 1.8556 | 2007/02/23 16:19 | 1.9640 | 0.00 | 0.00 | -920.00 |
| 445044 | 2007/02/23 09:27 | sell | 1.00 | gbpusd | 1.9581 | 1.9647 | 1.8563 | 2007/02/23 16:25 | 1.9647 | 0.00 | 0.00 | -660.00 |
| 443168 | 2007/02/20 09:18 | buy | 1.00 | gbpusd | 1.9540 | 1.9581 | 2.0532 | 2007/02/23 21:12 | 1.9638 | 0.00 | -5.00 | 980.00 |
| 443698 | 2007/02/21 09:08 | buy | 1.00 | gbpusd | 1.9549 | 1.9580 | 2.0541 | 2007/02/23 21:12 | 1.9637 | 0.00 | -3.70 | 880.00 |
| 444250 | 2007/02/22 09:14 | buy | 1.00 | gbpusd | 1.9521 | 1.9579 | 2.0539 | 2007/02/23 21:12 | 1.9637 | 0.00 | -1.30 | 1160.00 |
| 445108 | 2007/02/23 09:08 | buy | 1.00 | gbpusd | 1.9567 | 1.9578 | 2.0559 | 2007/02/23 21:12 | 1.9637 | 0.00 | 0.00 | 700.00 |
| 445532 | 2007/02/26 07:42 | buy | 1.00 | gbpusd | 1.9626 | 1.9560 | 2.0644 | 2007/02/28 10:22 | 1.9560 | 0.00 | -2.00 | -660.00 |
| 446100 | 2007/02/27 08:21 | buy | 1.00 | gbpusd | 1.9626 | 1.9560 | 2.0644 | 2007/02/28 10:22 | 1.9560 | 0.00 | -1.00 | -660.00 |
| 446922 | 2007/02/28 07:48 | buy | 1.00 | gbpusd | 1.9617 | 1.9551 | 2.0635 | 2007/02/28 10:22 | 1.9551 | 0.00 | 0.00 | -660.00 |
| 445602 | 2007/02/26 09:27 | buy | 1.00 | gbpusd | 1.9638 | 1.9546 | 2.0630 | 2007/02/28 10:30 | 1.9546 | 0.00 | -2.00 | -920.00 |
| 446163 | 2007/02/27 09:25 | buy | 1.00 | gbpusd | 1.9633 | 1.9541 | 2.0625 | 2007/02/28 10:31 | 1.9541 | 0.00 | -1.00 | -920.00 |
| 447020 | 2007/02/28 09:00 | buy stop | 1.00 | gbpusd | 1.9630 | 1.9538 | 2.0622 | 2007/02/28 13:00 | 1.9566 | cancelled | ||
| 447023 | 2007/02/28 09:05 | sell | 1.00 | gbpusd | 1.9609 | 1.9591 | 1.8617 | 2007/02/28 14:13 | 1.9591 | 0.00 | 0.00 | 180.00 |
| 447815 | 2007/03/01 08:47 | buy | 1.00 | gbpusd | 1.9608 | 1.9542 | 2.0626 | 2007/03/02 08:43 | 1.9542 | 0.00 | -1.00 | -660.00 |
| 448646 | 2007/03/02 06:01 | sell limit | 1.00 | gbpusd | 1.9585 | 1.9651 | 1.8567 | 2007/03/02 10:01 | 1.9552 | cancelled | ||
| 447864 | 2007/03/01 09:10 | buy | 1.00 | gbpusd | 1.9600 | 1.9508 | 2.0592 | 2007/03/02 11:47 | 1.9508 | 0.00 | -1.00 | -920.00 |
| 448645 | 2007/03/02 08:22 | buy | 1.00 | gbpusd | 1.9553 | 1.9487 | 2.0571 | 2007/03/02 13:20 | 1.9487 | 0.00 | 0.00 | -660.00 |
| 448690 | 2007/03/02 09:21 | buy | 1.00 | gbpusd | 1.9553 | 1.9461 | 2.0545 | 2007/03/02 14:12 | 1.9461 | 0.00 | 0.00 | -920.00 |
| 0.00 | -25.20 | -6370.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6395.20 | |||||||||
| 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: | -6395.20 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18604.80 | Equity: | 18604.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18604.80 | |||||||||