| A/C No: 625492 | Name: XT19 | 2007 March 30, 11:08 (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 |
| 458173 | 2007/03/26 06:00 | buy limit | 1.00 | gbpusd | 1.9575 | 1.9509 | 2.0593 | 2007/03/26 10:00 | 1.9623 | cancelled | ||
| 458230 | 2007/03/26 09:14 | buy | 1.00 | gbpusd | 1.9637 | 1.9650 | 2.0629 | 2007/03/27 11:52 | 1.9650 | 0.00 | -1.40 | 130.00 |
| 458761 | 2007/03/27 10:06 | buy | 1.00 | gbpusd | 1.9697 | 1.9605 | 2.0689 | 2007/03/28 11:35 | 1.9605 | 0.00 | -1.40 | -920.00 |
| 458710 | 2007/03/27 09:35 | buy | 1.00 | gbpusd | 1.9669 | 1.9603 | 2.0687 | 2007/03/28 11:36 | 1.9603 | 0.00 | -1.40 | -660.00 |
| 459679 | 2007/03/29 06:00 | buy limit | 1.00 | gbpusd | 1.9619 | 1.9553 | 2.0637 | 2007/03/29 10:00 | 1.9653 | cancelled | ||
| 460214 | 2007/03/30 06:00 | buy limit | 1.00 | gbpusd | 1.9623 | 1.9557 | 2.0641 | 2007/03/30 10:00 | 1.9632 | cancelled | ||
| 459171 | 2007/03/28 07:31 | buy | 1.00 | gbpusd | 1.9642 | 1.9576 | 2.0660 | 2007/03/30 10:38 | 1.9576 | 0.00 | -4.10 | -660.00 |
| 459730 | 2007/03/29 09:09 | buy | 1.00 | gbpusd | 1.9650 | 1.9558 | 2.0642 | 2007/03/30 10:53 | 1.9558 | 0.00 | -1.40 | -920.00 |
| 459217 | 2007/03/28 09:19 | buy | 1.00 | gbpusd | 1.9645 | 1.9553 | 2.0637 | 2007/03/30 10:53 | 1.9553 | 0.00 | -4.10 | -920.00 |
| 460272 | 2007/03/30 09:00 | buy stop | 1.00 | gbpusd | 1.9642 | 1.9550 | 2.0634 | 2007/03/30 13:00 | 1.9592 | cancelled | ||
| 459680 | 2007/03/29 07:02 | sell | 1.00 | gbpusd | 1.9652 | 1.9618 | 1.8634 | 2007/03/30 17:59 | 1.9618 | 0.00 | -1.00 | 340.00 |
| 459732 | 2007/03/29 10:35 | sell | 1.00 | gbpusd | 1.9630 | 1.9619 | 1.8638 | 2007/03/30 18:07 | 1.9619 | 0.00 | -1.00 | 110.00 |
| 460215 | 2007/03/30 06:31 | sell | 1.00 | gbpusd | 1.9654 | 1.9622 | 1.8636 | 2007/03/30 18:08 | 1.9622 | 0.00 | 0.00 | 320.00 |
| 0.00 | -25.40 | -1960.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1985.40 | |||||||||
| 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: | -1985.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8014.60 | Equity: | 8014.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8014.60 | |||||||||