| A/C No: 625691 | Name: XT19 | 2007 April 13, 10:50 (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 |
| 460969 | 2007/04/01 08:45 | balance | deposit | 10000.00 | ||||||||
| 461136 | 2007/04/02 06:00 | buy limit | 1.00 | gbpusd | 1.9662 | 1.9596 | 2.0680 | 2007/04/02 10:00 | 1.9706 | cancelled | ||
| 461137 | 2007/04/02 08:30 | sell | 1.00 | gbpusd | 1.9694 | 1.9760 | 1.8676 | 2007/04/02 14:45 | 1.9760 | 0.00 | 0.00 | -660.00 |
| 461649 | 2007/04/03 06:00 | buy limit | 1.00 | gbpusd | 1.9767 | 1.9701 | 2.0785 | 2007/04/03 10:00 | 1.9808 | cancelled | ||
| 461191 | 2007/04/02 09:24 | buy | 1.00 | gbpusd | 1.9699 | 1.9751 | 2.0691 | 2007/04/03 12:14 | 1.9751 | 0.00 | -2.20 | 520.00 |
| 462054 | 2007/04/04 06:00 | buy limit | 1.00 | gbpusd | 1.9723 | 1.9657 | 2.0741 | 2007/04/04 10:00 | 1.9743 | cancelled | ||
| 462055 | 2007/04/04 06:01 | sell limit | 1.00 | gbpusd | 1.9754 | 1.9820 | 1.8736 | 2007/04/04 10:02 | 1.9743 | cancelled | ||
| 462482 | 2007/04/05 06:00 | buy limit | 1.00 | gbpusd | 1.9748 | 1.9682 | 2.0766 | 2007/04/05 10:00 | 1.9758 | cancelled | ||
| 461693 | 2007/04/03 09:14 | buy | 1.00 | gbpusd | 1.9788 | 1.9696 | 2.0780 | 2007/04/05 15:00 | 1.9696 | 0.00 | -7.30 | -920.00 |
| 462510 | 2007/04/05 11:18 | buy | 1.00 | gbpusd | 1.9767 | 1.9675 | 2.0759 | 2007/04/05 15:00 | 1.9675 | 0.00 | 0.00 | -920.00 |
| 462857 | 2007/04/06 06:00 | buy limit | 1.00 | gbpusd | 1.9692 | 1.9626 | 2.0710 | 2007/04/06 10:00 | 1.9718 | cancelled | ||
| 462892 | 2007/04/06 09:00 | buy stop | 1.00 | gbpusd | 1.9730 | 1.9638 | 2.0722 | 2007/04/06 13:00 | 1.9715 | cancelled | ||
| 462115 | 2007/04/04 09:13 | buy | 1.00 | gbpusd | 1.9749 | 1.9657 | 2.0741 | 2007/04/06 16:30 | 1.9657 | 0.00 | -7.30 | -920.00 |
| 462118 | 2007/04/04 09:45 | sell | 1.00 | gbpusd | 1.9729 | 1.9709 | 1.8737 | 2007/04/06 22:16 | 1.9655 | 0.00 | 0.70 | 740.00 |
| 463200 | 2007/04/09 06:00 | buy limit | 1.00 | eurusd | 1.3346 | 1.3282 | 1.4364 | 2007/04/09 10:00 | 1.3360 | cancelled | ||
| 463201 | 2007/04/09 06:00 | sell limit | 1.00 | eurusd | 1.3380 | 1.3444 | 1.2362 | 2007/04/09 10:00 | 1.3359 | cancelled | ||
| 463231 | 2007/04/09 09:01 | sell stop | 1.00 | eurusd | 1.3352 | 1.3442 | 1.2360 | 2007/04/09 13:01 | 1.3375 | cancelled | ||
| 463546 | 2007/04/10 06:00 | buy limit | 1.00 | eurusd | 1.3383 | 1.3319 | 1.4401 | 2007/04/10 10:00 | 1.3419 | cancelled | ||
| 464028 | 2007/04/11 06:00 | buy limit | 1.00 | eurusd | 1.3408 | 1.3344 | 1.4426 | 2007/04/11 10:00 | 1.3431 | cancelled | ||
| 464491 | 2007/04/12 06:00 | buy limit | 1.00 | eurusd | 1.3441 | 1.3377 | 1.4459 | 2007/04/12 10:00 | 1.3464 | cancelled | ||
| 463625 | 2007/04/10 11:46 | sell | 1.00 | eurusd | 1.3411 | 1.3501 | 1.2419 | 2007/04/12 18:39 | 1.3501 | 0.00 | 17.16 | -900.00 |
| 465087 | 2007/04/13 06:00 | buy limit | 1.00 | eurusd | 1.3496 | 1.3432 | 1.4514 | 2007/04/13 10:00 | 1.3515 | cancelled | ||
| 465148 | 2007/04/13 09:00 | sell stop | 1.00 | eurusd | 1.3499 | 1.3589 | 1.2507 | 2007/04/13 13:00 | 1.3520 | cancelled | ||
| 463226 | 2007/04/09 12:20 | buy | 1.00 | eurusd | 1.3370 | 1.3480 | 1.4362 | 2007/04/13 21:50 | 1.3538 | 0.00 | -38.34 | 1680.00 |
| 463616 | 2007/04/10 10:35 | buy | 1.00 | eurusd | 1.3429 | 1.3479 | 1.4421 | 2007/04/13 21:50 | 1.3538 | 0.00 | -31.95 | 1090.00 |
| 464070 | 2007/04/11 09:43 | buy | 1.00 | eurusd | 1.3432 | 1.3478 | 1.4424 | 2007/04/13 21:50 | 1.3538 | 0.00 | -25.56 | 1060.00 |
| 464582 | 2007/04/12 09:28 | buy | 1.00 | eurusd | 1.3469 | 1.3476 | 1.4461 | 2007/04/13 21:50 | 1.3538 | 0.00 | -6.39 | 690.00 |
| 465142 | 2007/04/13 09:41 | buy | 1.00 | eurusd | 1.3517 | 1.3427 | 1.4509 | 2007/04/13 21:50 | 1.3538 | 0.00 | 0.00 | 210.00 |
| 0.00 | -101.18 | 1670.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1568.82 | |||||||||
| 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: | 1568.82 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11568.82 | Equity: | 11568.82 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 11568.82 | |||||||||