| A/C No: 644072 | Name: PlatinumWarrior | 2005 December 10, 08:05 (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 |
| 7585220 | 2005/12/04 20:12 | balance | deposit | 10000.00 | ||||||||
| 7585258 | 2005/12/05 00:00 | sell | 1.00 | eurusd | 1.1710 | 1.1710 | 1.1590 | 2005/12/05 00:10 | 1.1699 | 0.00 | 0.00 | 110.00 |
| 7585275 | 2005/12/05 00:12 | buy | 1.00 | usdchf | 1.3201 | 1.3176 | 1.3321 | 2005/12/05 00:46 | 1.3176 | 0.00 | 0.00 | -189.74 |
| 7585320 | 2005/12/05 00:46 | sell | 1.00 | usdjpy | 121.10 | 121.09 | 119.90 | 2005/12/05 01:18 | 120.97 | 0.00 | 0.00 | 107.46 |
| 7585493 | 2005/12/05 03:15 | sell | 1.00 | gbpusd | 1.7309 | 1.7308 | 1.7189 | 2005/12/05 06:35 | 1.7308 | 0.00 | 0.00 | 7.00 |
| 7585967 | 2005/12/05 06:46 | sell | 1.00 | gbpusd | 1.7298 | 1.7297 | 1.7178 | 2005/12/05 08:08 | 1.7279 | 0.00 | 0.00 | 133.00 |
| 7585322 | 2005/12/05 03:18 | buy | 1.00 | usdjpy | 121.35 | 121.10 | 122.55 | 2005/12/05 09:57 | 121.10 | 0.00 | 0.00 | -206.45 |
| 7585308 | 2005/12/05 05:10 | sell | 1.00 | eurusd | 1.1689 | 1.1714 | 1.1569 | 2005/12/05 12:09 | 1.1714 | 0.00 | 0.00 | -250.00 |
| 7585388 | 2005/12/05 05:05 | buy | 1.00 | usdchf | 1.3206 | 1.3181 | 1.3326 | 2005/12/05 12:10 | 1.3181 | 0.00 | 0.00 | -189.67 |
| 7585496 | 2005/12/05 12:11 | buy | 1.00 | gbpusd | 1.7335 | 1.7336 | 1.7455 | 2005/12/05 12:51 | 1.7357 | 0.00 | 0.00 | 154.00 |
| 7586967 | 2005/12/05 13:02 | buy | 1.00 | gbpusd | 1.7367 | 1.7342 | 1.7487 | 2005/12/05 13:35 | 1.7342 | 0.00 | 0.00 | -175.00 |
| 7585266 | 2005/12/05 12:12 | sell | 1.00 | usdchf | 1.3161 | 1.3160 | 1.3041 | 2005/12/05 13:51 | 1.3141 | 0.00 | 0.00 | 152.19 |
| 7585294 | 2005/12/05 12:47 | buy | 1.00 | eurusd | 1.1742 | 1.1743 | 1.1862 | 2005/12/05 13:52 | 1.1756 | 0.00 | 0.00 | 140.00 |
| 7587167 | 2005/12/05 13:44 | buy | 1.00 | gbpusd | 1.7352 | 1.7327 | 1.7472 | 2005/12/05 13:55 | 1.7371 | 0.00 | 0.00 | 133.00 |
| 7587291 | 2005/12/05 13:54 | buy | 1.00 | eurusd | 1.1766 | 1.1767 | 1.1886 | 2005/12/05 14:04 | 1.1779 | 0.00 | 0.00 | 130.00 |
| 7587258 | 2005/12/05 13:54 | sell | 1.00 | usdchf | 1.3125 | 1.3124 | 1.3005 | 2005/12/05 14:10 | 1.3124 | 0.00 | 0.00 | 7.61 |
| 7587335 | 2005/12/05 13:56 | buy | 1.00 | gbpusd | 1.7380 | 1.7355 | 1.7500 | 2005/12/05 14:44 | 1.7412 | 0.00 | 0.00 | 224.00 |
| 7587503 | 2005/12/05 14:17 | sell | 1.00 | usdchf | 1.3113 | 1.3138 | 1.2993 | 2005/12/05 16:47 | 1.3138 | 0.00 | 0.00 | -190.29 |
| 7588099 | 2005/12/05 16:52 | sell | 1.00 | usdchf | 1.3125 | 1.3124 | 1.3005 | 2005/12/05 17:27 | 1.3111 | 0.00 | 0.00 | 106.78 |
| 7588214 | 2005/12/05 17:40 | sell | 1.00 | usdchf | 1.3098 | 1.3097 | 1.2978 | 2005/12/05 18:11 | 1.3081 | 0.00 | 0.00 | 129.95 |
| 7587431 | 2005/12/05 17:47 | buy | 1.00 | eurusd | 1.1786 | 1.1787 | 1.1906 | 2005/12/05 18:13 | 1.1787 | 0.00 | 0.00 | 10.00 |
| 7588396 | 2005/12/05 18:16 | sell | 1.00 | usdchf | 1.3071 | 1.3070 | 1.2951 | 2005/12/05 18:43 | 1.3057 | 0.00 | 0.00 | 107.22 |
| 7588427 | 2005/12/05 18:16 | buy | 1.00 | eurusd | 1.1797 | 1.1798 | 1.1917 | 2005/12/05 18:49 | 1.1813 | 0.00 | 0.00 | 160.00 |
| 7587649 | 2005/12/05 18:35 | buy | 1.00 | gbpusd | 1.7422 | 1.7423 | 1.7542 | 2005/12/05 18:51 | 1.7437 | 0.00 | 0.00 | 105.00 |
| 7588563 | 2005/12/05 18:46 | sell | 1.00 | usdchf | 1.3043 | 1.3068 | 1.2923 | 2005/12/05 19:57 | 1.3068 | 0.00 | 0.00 | -191.31 |
| 7585471 | 2005/12/05 13:56 | sell | 1.00 | usdjpy | 120.89 | 120.88 | 119.69 | 2005/12/05 19:59 | 120.88 | 0.00 | 0.00 | 8.27 |
| 7588803 | 2005/12/05 20:04 | sell | 1.00 | usdchf | 1.3058 | 1.3083 | 1.2938 | 2005/12/05 22:10 | 1.3083 | 0.00 | 0.00 | -191.09 |
| 7588997 | 2005/12/05 22:29 | sell | 1.00 | usdchf | 1.3073 | 1.3098 | 1.2953 | 2005/12/05 23:50 | 1.3073 | 0.00 | 0.00 | 0.00 |
| 7588809 | 2005/12/05 20:05 | sell | 1.00 | usdjpy | 120.79 | 121.04 | 119.59 | 2005/12/05 23:50 | 120.94 | 0.00 | 0.00 | -124.03 |
| 7586478 | 2005/12/05 09:57 | buy stop | 1.00 | usdjpy | 121.32 | 121.07 | 122.52 | 2005/12/05 23:51 | 120.93 | cancelled | ||
| 7586723 | 2005/12/05 12:10 | buy stop | 1.00 | usdchf | 1.3206 | 1.3181 | 1.3326 | 2005/12/05 23:51 | 1.3071 | cancelled | ||
| 7586703 | 2005/12/05 12:09 | sell stop | 1.00 | eurusd | 1.1692 | 1.1717 | 1.1572 | 2005/12/05 23:54 | 1.1790 | cancelled | ||
| 7588646 | 2005/12/05 18:49 | buy stop | 1.00 | eurusd | 1.1825 | 1.1800 | 1.1945 | 2005/12/05 23:54 | 1.1793 | cancelled | ||
| 7586180 | 2005/12/05 08:09 | sell stop | 1.00 | gbpusd | 1.7269 | 1.7294 | 1.7149 | 2005/12/05 23:55 | 1.7420 | cancelled | ||
| 7588656 | 2005/12/05 18:51 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7424 | 1.7569 | 2005/12/05 23:56 | 1.7424 | cancelled | ||
| 7589257 | 2005/12/06 00:48 | sell | 1.00 | usdjpy | 120.85 | 121.10 | 119.65 | 2005/12/06 01:50 | 121.10 | 0.00 | 0.00 | -206.45 |
| 7589254 | 2005/12/06 00:19 | sell | 1.00 | usdchf | 1.3062 | 1.3087 | 1.2942 | 2005/12/06 04:29 | 1.3087 | 0.00 | 0.00 | -191.03 |
| 7589462 | 2005/12/06 02:08 | sell | 1.00 | usdjpy | 120.88 | 121.13 | 119.68 | 2005/12/06 09:12 | 121.13 | 0.00 | 0.00 | -206.39 |
| 7589312 | 2005/12/06 09:25 | buy | 1.00 | gbpusd | 1.7430 | 1.7431 | 1.7550 | 2005/12/06 09:30 | 1.7447 | 0.00 | 0.00 | 119.00 |
| 7589264 | 2005/12/06 09:40 | buy | 1.00 | usdjpy | 121.21 | 120.96 | 122.41 | 2005/12/06 13:35 | 120.96 | 0.00 | 0.00 | -206.68 |
| 7589672 | 2005/12/06 14:09 | sell | 1.00 | usdchf | 1.3062 | 1.3061 | 1.2942 | 2005/12/06 15:13 | 1.3044 | 0.00 | 0.00 | 137.99 |
| 7589281 | 2005/12/06 15:11 | buy | 1.00 | eurusd | 1.1801 | 1.1776 | 1.1921 | 2005/12/06 15:27 | 1.1776 | 0.00 | 0.00 | -250.00 |
| 7591915 | 2005/12/06 13:49 | buy | 1.00 | usdjpy | 121.10 | 120.85 | 122.30 | 2005/12/06 17:19 | 120.85 | 0.00 | 0.00 | -206.87 |
| 7589287 | 2005/12/05 23:59 | sell stop | 1.00 | gbpusd | 1.7309 | 1.7334 | 1.7189 | 2005/12/06 23:50 | 1.7405 | cancelled | ||
| 7592497 | 2005/12/06 18:31 | buy | 1.00 | eurusd | 1.1798 | 1.1773 | 1.1918 | 2005/12/06 23:50 | 1.1778 | 0.00 | 0.00 | -200.00 |
| 7589260 | 2005/12/05 23:52 | buy stop | 1.00 | usdchf | 1.3196 | 1.3171 | 1.3316 | 2005/12/06 23:51 | 1.3073 | cancelled | ||
| 7589271 | 2005/12/05 23:55 | sell stop | 1.00 | eurusd | 1.1692 | 1.1717 | 1.1572 | 2005/12/06 23:52 | 1.1776 | cancelled | ||
| 7590564 | 2005/12/06 17:17 | sell | 1.00 | usdjpy | 120.87 | 121.12 | 119.67 | 2005/12/06 23:56 | 120.82 | 0.00 | 0.00 | 41.38 |
| 7593214 | 2005/12/06 17:19 | buy stop | 0.90 | usdjpy | 121.10 | 120.85 | 122.30 | 2005/12/06 23:57 | 120.83 | cancelled | ||
| 7593910 | 2005/12/07 00:39 | buy | 1.00 | eurusd | 1.1798 | 1.1773 | 1.1918 | 2005/12/07 02:11 | 1.1773 | 0.00 | 0.00 | -250.00 |
| 7593913 | 2005/12/07 00:23 | sell | 0.90 | usdjpy | 120.72 | 120.97 | 119.52 | 2005/12/07 02:23 | 120.97 | 0.00 | 0.00 | -186.00 |
| 7593914 | 2005/12/07 02:30 | buy | 0.90 | usdjpy | 120.99 | 121.00 | 122.19 | 2005/12/07 03:35 | 121.00 | 0.00 | 0.00 | 7.43 |
| 7593905 | 2005/12/07 01:52 | sell | 0.90 | gbpusd | 1.7395 | 1.7394 | 1.7275 | 2005/12/07 04:17 | 1.7394 | 0.00 | 0.00 | 6.30 |
| 7593907 | 2005/12/07 02:12 | sell | 1.00 | eurusd | 1.1772 | 1.1771 | 1.1652 | 2005/12/07 07:44 | 1.1762 | 0.00 | 0.00 | 100.00 |
| 7594199 | 2005/12/07 04:48 | sell | 0.90 | gbpusd | 1.7384 | 1.7383 | 1.7264 | 2005/12/07 08:06 | 1.7363 | 0.00 | 0.00 | 132.30 |
| 7593912 | 2005/12/07 02:08 | buy | 0.90 | usdchf | 1.3079 | 1.3080 | 1.3199 | 2005/12/07 08:24 | 1.3098 | 0.00 | 0.00 | 130.55 |
| 7594491 | 2005/12/07 08:24 | sell | 1.00 | eurusd | 1.1752 | 1.1751 | 1.1632 | 2005/12/07 08:33 | 1.1741 | 0.00 | 0.00 | 110.00 |
| 7594598 | 2005/12/07 08:08 | sell | 0.90 | gbpusd | 1.7353 | 1.7352 | 1.7233 | 2005/12/07 08:52 | 1.7352 | 0.00 | 0.00 | 6.30 |
| 7594171 | 2005/12/07 07:05 | buy | 0.90 | usdjpy | 121.09 | 120.84 | 122.29 | 2005/12/07 09:03 | 120.84 | 0.00 | 0.00 | -186.20 |
| 7594835 | 2005/12/07 09:01 | sell | 0.90 | gbpusd | 1.7342 | 1.7367 | 1.7222 | 2005/12/07 09:08 | 1.7367 | 0.00 | 0.00 | -157.50 |
| 7594915 | 2005/12/07 09:09 | sell | 0.90 | gbpusd | 1.7357 | 1.7356 | 1.7237 | 2005/12/07 10:30 | 1.7340 | 0.00 | 0.00 | 107.10 |
| 7594110 | 2005/12/07 10:01 | sell | 0.90 | usdjpy | 120.74 | 120.99 | 119.54 | 2005/12/07 10:46 | 120.99 | 0.00 | 0.00 | -185.97 |
| 7594690 | 2005/12/07 08:27 | buy | 0.90 | usdchf | 1.3109 | 1.3110 | 1.3229 | 2005/12/07 10:59 | 1.3131 | 0.00 | 0.00 | 150.78 |
| 7595175 | 2005/12/07 10:48 | sell | 0.90 | gbpusd | 1.7328 | 1.7327 | 1.7208 | 2005/12/07 11:46 | 1.7312 | 0.00 | 0.00 | 100.80 |
| 7594782 | 2005/12/07 10:52 | sell | 1.00 | eurusd | 1.1732 | 1.1731 | 1.1612 | 2005/12/07 11:47 | 1.1721 | 0.00 | 0.00 | 110.00 |
| 7594891 | 2005/12/07 10:35 | buy | 0.90 | usdjpy | 120.96 | 120.97 | 122.16 | 2005/12/07 12:59 | 121.13 | 0.00 | 0.00 | 126.31 |
| 7595469 | 2005/12/07 14:15 | sell | 0.90 | gbpusd | 1.7298 | 1.7323 | 1.7178 | 2005/12/07 14:32 | 1.7323 | 0.00 | 0.00 | -157.50 |
| 7595294 | 2005/12/07 11:46 | buy | 0.90 | usdchf | 1.3144 | 1.3119 | 1.3264 | 2005/12/07 15:50 | 1.3119 | 0.00 | 0.00 | -171.51 |
| 7596204 | 2005/12/07 15:52 | buy | 0.90 | usdchf | 1.3132 | 1.3133 | 1.3252 | 2005/12/07 18:26 | 1.3148 | 0.00 | 0.00 | 109.52 |
| 7595200 | 2005/12/07 10:46 | sell stop | 0.90 | usdjpy | 120.73 | 120.98 | 119.53 | 2005/12/07 23:50 | 121.13 | cancelled | ||
| 7595757 | 2005/12/07 13:00 | buy stop | 0.90 | usdjpy | 121.22 | 120.97 | 122.42 | 2005/12/07 23:50 | 121.14 | cancelled | ||
| 7595504 | 2005/12/07 12:26 | sell | 1.00 | eurusd | 1.1714 | 1.1739 | 1.1594 | 2005/12/07 23:51 | 1.1713 | 0.00 | 0.00 | 10.00 |
| 7590658 | 2005/12/06 09:30 | buy stop | 1.00 | gbpusd | 1.7457 | 1.7432 | 1.7577 | 2005/12/07 23:51 | 1.7344 | cancelled | ||
| 7596048 | 2005/12/07 14:43 | sell stop | 0.90 | gbpusd | 1.7303 | 1.7328 | 1.7183 | 2005/12/07 23:52 | 1.7340 | cancelled | ||
| 7592389 | 2005/12/06 15:13 | sell stop | 1.00 | usdchf | 1.3033 | 1.3058 | 1.2913 | 2005/12/07 23:54 | 1.3144 | cancelled | ||
| 7596515 | 2005/12/07 18:27 | buy stop | 0.90 | usdchf | 1.3161 | 1.3136 | 1.3281 | 2005/12/07 23:55 | 1.3151 | cancelled | ||
| 7596929 | 2005/12/08 00:03 | sell | 0.90 | gbpusd | 1.7334 | 1.7359 | 1.7214 | 2005/12/08 01:05 | 1.7359 | 0.00 | 0.00 | -157.50 |
| 7596932 | 2005/12/08 03:02 | sell | 1.00 | eurusd | 1.1705 | 1.1730 | 1.1585 | 2005/12/08 08:22 | 1.1730 | 0.00 | 0.00 | -250.00 |
| 7596927 | 2005/12/08 04:11 | sell | 0.90 | usdjpy | 120.73 | 120.72 | 119.53 | 2005/12/08 08:46 | 120.54 | 0.00 | 0.00 | 141.86 |
| 7596930 | 2005/12/08 09:34 | buy | 0.90 | gbpusd | 1.7409 | 1.7410 | 1.7529 | 2005/12/08 10:05 | 1.7429 | 0.00 | 0.00 | 126.00 |
| 7598155 | 2005/12/08 10:08 | buy | 0.90 | gbpusd | 1.7440 | 1.7441 | 1.7560 | 2005/12/08 10:09 | 1.7456 | 0.00 | 0.00 | 100.80 |
| 7597668 | 2005/12/08 08:57 | sell | 0.90 | usdjpy | 120.46 | 120.45 | 119.26 | 2005/12/08 10:41 | 120.31 | 0.00 | 0.00 | 112.21 |
| 7596934 | 2005/12/08 09:33 | sell | 0.90 | usdchf | 1.3064 | 1.3063 | 1.2944 | 2005/12/08 16:12 | 1.3048 | 0.00 | 0.00 | 110.36 |
| 7594093 | 2005/12/08 16:14 | buy | 1.00 | eurusd | 1.1797 | 1.1798 | 1.1917 | 2005/12/08 16:22 | 1.1807 | 0.00 | 0.00 | 100.00 |
| 7599083 | 2005/12/08 16:15 | sell | 0.90 | usdchf | 1.3035 | 1.3060 | 1.2915 | 2005/12/08 16:25 | 1.3020 | 0.00 | 0.00 | 103.68 |
| 7599179 | 2005/12/08 16:26 | buy | 1.00 | eurusd | 1.1819 | 1.1820 | 1.1939 | 2005/12/08 16:29 | 1.1830 | 0.00 | 0.00 | 110.00 |
| 7598221 | 2005/12/08 16:17 | buy | 0.90 | gbpusd | 1.7477 | 1.7478 | 1.7597 | 2005/12/08 16:30 | 1.7502 | 0.00 | 0.00 | 157.50 |
| 7599267 | 2005/12/08 16:42 | buy | 1.00 | gbpusd | 1.7516 | 1.7491 | 1.7636 | 2005/12/08 17:02 | 1.7491 | 0.00 | 0.00 | -175.00 |
| 7599208 | 2005/12/08 16:27 | sell | 0.90 | usdchf | 1.2999 | 1.2998 | 1.2879 | 2005/12/08 17:23 | 1.2977 | 0.00 | 0.00 | 152.57 |
| 7599460 | 2005/12/08 17:10 | buy | 0.90 | gbpusd | 1.7501 | 1.7502 | 1.7621 | 2005/12/08 17:24 | 1.7525 | 0.00 | 0.00 | 151.20 |
| 7599618 | 2005/12/08 17:28 | sell | 1.00 | usdchf | 1.2969 | 1.2994 | 1.2849 | 2005/12/08 17:48 | 1.2994 | 0.00 | 0.00 | -192.40 |
| 7599626 | 2005/12/08 17:27 | buy | 1.00 | gbpusd | 1.7535 | 1.7510 | 1.7655 | 2005/12/08 17:56 | 1.7510 | 0.00 | 0.00 | -175.00 |
| 7599780 | 2005/12/08 18:01 | buy | 1.00 | gbpusd | 1.7521 | 1.7522 | 1.7641 | 2005/12/08 19:07 | 1.7542 | 0.00 | 0.00 | 147.00 |
| 7598381 | 2005/12/08 17:41 | sell | 0.90 | usdjpy | 120.21 | 120.20 | 119.01 | 2005/12/08 19:42 | 120.04 | 0.00 | 0.00 | 127.45 |
| 7599917 | 2005/12/08 19:40 | buy | 1.00 | gbpusd | 1.7552 | 1.7527 | 1.7672 | 2005/12/08 19:57 | 1.7527 | 0.00 | 0.00 | -175.00 |
| 7599744 | 2005/12/08 18:43 | sell | 1.00 | usdchf | 1.2984 | 1.3009 | 1.2864 | 2005/12/08 20:05 | 1.3009 | 0.00 | 0.00 | -192.18 |
| 7599250 | 2005/12/08 17:19 | buy | 1.00 | eurusd | 1.1840 | 1.1815 | 1.1960 | 2005/12/08 20:05 | 1.1815 | 0.00 | 0.00 | -250.00 |
| 7600029 | 2005/12/08 20:14 | sell | 0.90 | usdchf | 1.2999 | 1.3024 | 1.2879 | 2005/12/08 20:47 | 1.3024 | 0.00 | 0.00 | -172.76 |
| 7600011 | 2005/12/08 20:16 | buy | 0.90 | gbpusd | 1.7538 | 1.7513 | 1.7658 | 2005/12/08 23:32 | 1.7513 | 0.00 | 0.00 | -157.50 |
| 7596931 | 2005/12/07 23:53 | buy stop | 0.90 | usdjpy | 121.20 | 120.95 | 122.40 | 2005/12/08 23:50 | 120.42 | cancelled | ||
| 7599977 | 2005/12/08 19:42 | sell stop | 1.00 | usdjpy | 119.99 | 120.24 | 118.79 | 2005/12/08 23:50 | 120.40 | cancelled | ||
| 7600348 | 2005/12/08 23:49 | buy | 0.90 | gbpusd | 1.7525 | 1.7500 | 1.7645 | 2005/12/08 23:51 | 1.7523 | 0.00 | 0.00 | -12.60 |
| 7600032 | 2005/12/08 20:12 | buy | 1.00 | eurusd | 1.1821 | 1.1796 | 1.1941 | 2005/12/08 23:52 | 1.1815 | 0.00 | 0.00 | -60.00 |
| 7600128 | 2005/12/08 20:57 | sell | 0.90 | usdchf | 1.3011 | 1.3036 | 1.2891 | 2005/12/08 23:55 | 1.3006 | 0.00 | 0.00 | 34.59 |
| 7600352 | 2005/12/08 23:56 | sell | 0.90 | usdjpy | 120.34 | 120.59 | 119.14 | 2005/12/08 23:56 | 120.37 | 0.00 | 0.00 | -22.44 |
| 7600354 | 2005/12/09 00:39 | buy | 0.90 | gbpusd | 1.7531 | 1.7506 | 1.7651 | 2005/12/09 01:39 | 1.7506 | 0.00 | 0.00 | -157.50 |
| 7600480 | 2005/12/09 04:03 | buy | 0.80 | gbpusd | 1.7531 | 1.7506 | 1.7651 | 2005/12/09 07:22 | 1.7506 | 0.00 | 0.00 | -140.00 |
| 7600805 | 2005/12/09 13:30 | buy | 0.80 | gbpusd | 1.7531 | 1.7506 | 1.7651 | 2005/12/09 13:58 | 1.7506 | 0.00 | 0.00 | -140.00 |
| 7601683 | 2005/12/09 14:52 | buy | 0.80 | gbpusd | 1.7531 | 1.7532 | 1.7651 | 2005/12/09 16:08 | 1.7553 | 0.00 | 0.00 | 123.20 |
| 7600355 | 2005/12/09 15:52 | buy | 1.00 | eurusd | 1.1823 | 1.1824 | 1.1943 | 2005/12/09 16:09 | 1.1833 | 0.00 | 0.00 | 100.00 |
| 7602038 | 2005/12/09 16:44 | buy | 0.80 | gbpusd | 1.7565 | 1.7540 | 1.7685 | 2005/12/09 17:12 | 1.7540 | 0.00 | 0.00 | -140.00 |
| 0.00 | 0.00 | -1709.90 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1709.90 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7602209 | 2005/12/09 17:13 | buy | 0.80 | gbpusd | 1.7550 | 1.7525 | 1.7670 | 1.7546 | 0.00 | 0.84 | -22.40 | |
| 0.00 | 0.84 | -22.40 | ||||||||||
| Floating P/L: | -21.56 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 7596937 | 2005/12/07 23:58 | buy stop | 0.90 | usdchf | 1.3157 | 1.3132 | 1.3277 | 1.3030 | ||||
| 7597050 | 2005/12/08 01:05 | sell stop | 0.90 | gbpusd | 1.7332 | 1.7357 | 1.7212 | 1.7546 | ||||
| 7597569 | 2005/12/08 08:22 | sell stop | 1.00 | eurusd | 1.1709 | 1.1734 | 1.1589 | 1.1810 | ||||
| 7600353 | 2005/12/08 23:51 | buy stop | 0.90 | usdjpy | 121.14 | 120.89 | 122.34 | 120.68 | ||||
| 7600356 | 2005/12/08 23:57 | sell stop | 0.90 | usdjpy | 120.26 | 120.51 | 119.06 | 120.65 | ||||
| 7600357 | 2005/12/08 23:57 | sell stop | 0.90 | usdchf | 1.2995 | 1.3020 | 1.2875 | 1.3025 | ||||
| 7602044 | 2005/12/09 16:09 | buy stop | 1.00 | eurusd | 1.1841 | 1.1816 | 1.1961 | 1.1813 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1709.90 | Floating P/L: | -21.56 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8290.10 | Equity: | 8268.54 | |||||||||
| Margin Requirement: | 982.80 | Available Margin: | 7285.74 | |||||||||