| A/C No: 625185 | Name: XT19 | 2007 March 9, 10:52 (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 |
| 449310 | 2007/03/03 08:43 | balance | deposit | 25000.00 | ||||||||
| 449612 | 2007/03/05 06:29 | buy | 1.00 | gbpusd | 1.9293 | 1.9227 | 2.0311 | 2007/03/05 09:17 | 1.9227 | 0.00 | 0.00 | -660.00 |
| 449613 | 2007/03/05 06:00 | sell limit | 1.00 | gbpusd | 1.9325 | 1.9391 | 1.8307 | 2007/03/05 10:00 | 1.9228 | cancelled | ||
| 449762 | 2007/03/05 09:04 | buy | 1.00 | gbpusd | 1.9279 | 1.9187 | 2.0271 | 2007/03/05 15:11 | 1.9187 | 0.00 | 0.00 | -920.00 |
| 450513 | 2007/03/06 06:18 | sell | 1.00 | gbpusd | 1.9295 | 1.9361 | 1.8277 | 2007/03/07 01:10 | 1.9361 | 0.00 | -1.00 | -660.00 |
| 450512 | 2007/03/06 06:54 | buy | 1.00 | gbpusd | 1.9263 | 1.9288 | 2.0281 | 2007/03/07 03:30 | 1.9288 | 0.00 | -1.50 | 250.00 |
| 450579 | 2007/03/06 09:01 | buy | 1.00 | gbpusd | 1.9254 | 1.9288 | 2.0246 | 2007/03/07 03:30 | 1.9288 | 0.00 | -1.50 | 340.00 |
| 451712 | 2007/03/08 06:00 | buy limit | 1.00 | gbpusd | 1.9287 | 1.9221 | 2.0305 | 2007/03/08 10:00 | 1.9333 | cancelled | ||
| 452269 | 2007/03/09 09:00 | buy stop | 1.00 | gbpusd | 1.9334 | 1.9242 | 2.0326 | 2007/03/09 13:00 | 1.9312 | cancelled | ||
| 451126 | 2007/03/07 06:59 | buy | 1.00 | gbpusd | 1.9285 | 1.9219 | 2.0303 | 2007/03/09 20:51 | 1.9322 | 0.00 | -4.50 | 370.00 |
| 451127 | 2007/03/07 09:41 | sell | 1.00 | gbpusd | 1.9317 | 1.9383 | 1.8299 | 2007/03/09 20:51 | 1.9326 | 0.00 | -2.50 | -90.00 |
| 451168 | 2007/03/07 09:28 | buy | 1.00 | gbpusd | 1.9308 | 1.9216 | 2.0300 | 2007/03/09 20:51 | 1.9322 | 0.00 | -4.50 | 140.00 |
| 451795 | 2007/03/08 09:55 | buy | 1.00 | gbpusd | 1.9339 | 1.9247 | 2.0331 | 2007/03/09 20:51 | 1.9322 | 0.00 | -1.50 | -170.00 |
| 452243 | 2007/03/09 09:33 | buy | 1.00 | gbpusd | 1.9302 | 1.9236 | 2.0320 | 2007/03/09 20:51 | 1.9322 | 0.00 | 0.00 | 200.00 |
| 452274 | 2007/03/09 09:09 | sell | 1.00 | gbpusd | 1.9314 | 1.9406 | 1.8322 | 2007/03/09 20:51 | 1.9326 | 0.00 | 0.00 | -120.00 |
| 0.00 | -17.00 | -1320.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1337.00 | |||||||||
| 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: | -1337.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23663.00 | Equity: | 23663.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 23663.00 | |||||||||