| A/C No: 625492 | Name: XT19 | 2007 March 23, 10:53 (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 |
| 455580 | 2007/03/17 10:32 | balance | deposit | 10000.00 | ||||||||
| 455763 | 2007/03/19 06:00 | buy limit | 1.00 | gbpusd | 1.9400 | 1.9334 | 2.0418 | 2007/03/19 10:00 | 1.9411 | cancelled | ||
| 456270 | 2007/03/20 06:00 | buy limit | 1.00 | gbpusd | 1.9432 | 1.9366 | 2.0450 | 2007/03/20 10:00 | 1.9458 | cancelled | ||
| 455814 | 2007/03/19 09:34 | sell | 1.00 | gbpusd | 1.9409 | 1.9501 | 1.8417 | 2007/03/20 12:30 | 1.9501 | 0.00 | -1.00 | -920.00 |
| 456739 | 2007/03/21 06:00 | buy limit | 1.00 | gbpusd | 1.9600 | 1.9534 | 2.0618 | 2007/03/21 10:02 | 1.9640 | cancelled | ||
| 455811 | 2007/03/19 09:26 | buy | 1.00 | gbpusd | 1.9429 | 1.9580 | 2.0421 | 2007/03/21 12:30 | 1.9580 | 0.00 | -2.60 | 1510.00 |
| 456300 | 2007/03/20 10:22 | buy | 1.00 | gbpusd | 1.9468 | 1.9578 | 2.0460 | 2007/03/21 12:30 | 1.9578 | 0.00 | -1.30 | 1100.00 |
| 457252 | 2007/03/22 06:00 | buy limit | 1.00 | gbpusd | 1.9662 | 1.9596 | 2.0680 | 2007/03/22 10:00 | 1.9675 | cancelled | ||
| 456773 | 2007/03/21 09:39 | buy | 1.00 | gbpusd | 1.9625 | 1.9656 | 2.0617 | 2007/03/22 19:31 | 1.9656 | 0.00 | -2.40 | 310.00 |
| 457651 | 2007/03/23 06:00 | buy limit | 1.00 | gbpusd | 1.9620 | 1.9554 | 2.0638 | 2007/03/23 10:00 | 1.9657 | cancelled | ||
| 457303 | 2007/03/22 09:25 | buy | 1.00 | gbpusd | 1.9686 | 1.9594 | 2.0678 | 2007/03/23 17:41 | 1.9594 | 0.00 | -1.30 | -920.00 |
| 457308 | 2007/03/22 09:43 | sell | 1.00 | gbpusd | 1.9666 | 1.9661 | 1.8674 | 2007/03/23 20:52 | 1.9625 | 0.00 | -1.00 | 410.00 |
| 457709 | 2007/03/23 09:31 | buy | 1.00 | gbpusd | 1.9648 | 1.9556 | 2.0640 | 2007/03/23 20:52 | 1.9621 | 0.00 | 0.00 | -270.00 |
| 0.00 | -9.60 | 1220.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1210.40 | |||||||||
| 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: | 1210.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11210.40 | Equity: | 11210.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11210.40 | |||||||||