| A/C No: 271436 | Name: mindfulway2 | 2006 February 20, 06:25 (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 |
| 2439918 | 2006/02/07 02:27 | balance | deposit | 10000.00 | ||||||||
| 2444837 | 2006/02/07 11:45 | buy | 1.00 | usdchf | 1.2966 | 1.2866 | 1.3026 | 2006/02/07 18:01 | 1.3026 | 0.00 | 0.00 | 460.61 |
| 2448650 | 2006/02/07 17:18 | buy | 1.00 | gbpusd | 1.7431 | 1.7331 | 1.7491 | 2006/02/10 07:37 | 1.7491 | 0.00 | -4.31 | 600.00 |
| 2457489 | 2006/02/08 12:45 | sell | 1.00 | usdjpy | 118.31 | 119.31 | 117.71 | 2006/02/10 09:27 | 117.72 | 0.00 | -51.49 | 501.18 |
| 2475989 | 2006/02/10 01:47 | sell | 1.00 | gbpusd | 1.7433 | 1.7533 | 1.7373 | 2006/02/10 15:41 | 1.7533 | 0.00 | 0.00 | -1000.00 |
| 2486671 | 2006/02/10 16:01 | sell | 1.00 | eurusd | 1.2013 | 1.2113 | 1.1953 | 2006/02/10 17:30 | 1.1963 | 0.00 | 0.00 | 500.00 |
| 2485585 | 2006/02/10 15:45 | sell | 1.00 | gbpusd | 1.7530 | 1.7630 | 1.7470 | 2006/02/10 17:34 | 1.7477 | 0.00 | 0.00 | 530.00 |
| 2463988 | 2006/02/08 23:45 | buy | 1.00 | usdchf | 1.2990 | 1.2890 | 1.3050 | 2006/02/10 17:53 | 1.3050 | 0.00 | 38.11 | 459.77 |
| 2491763 | 2006/02/10 20:45 | sell | 1.00 | usdjpy | 117.73 | 118.76 | 117.16 | 2006/02/14 08:41 | 117.16 | 0.00 | -27.34 | 486.51 |
| 2509664 | 2006/02/14 08:45 | sell | 1.00 | gbpusd | 1.7442 | 1.7542 | 1.7382 | 2006/02/14 11:41 | 1.7382 | 0.00 | 0.00 | 600.00 |
| 2514453 | 2006/02/14 15:45 | sell | 1.00 | usdchf | 1.3135 | 1.3235 | 1.3075 | 2006/02/14 21:39 | 1.3075 | 0.00 | 0.00 | 458.89 |
| 2514469 | 2006/02/14 15:45 | buy | 1.00 | gbpusd | 1.7306 | 1.7206 | 1.7366 | 2006/02/14 21:40 | 1.7356 | 0.00 | 0.00 | 500.00 |
| 2518112 | 2006/02/14 21:45 | sell | 1.00 | gbpusd | 1.7353 | 1.7453 | 1.7293 | 2006/02/15 16:00 | 1.7453 | 0.00 | -0.50 | -1000.00 |
| 2547298 | 2006/02/16 23:31 | buy | 1.00 | usdjpy | 117.54 | 116.54 | 118.14 | 2006/02/17 03:38 | 118.14 | 0.00 | 11.44 | 507.87 |
| 2538304 | 2006/02/16 10:45 | buy | 1.00 | gbpusd | 1.7364 | 1.7264 | 1.7424 | 2006/02/17 17:13 | 1.7414 | 0.00 | -1.80 | 500.00 |
| 2554206 | 2006/02/17 13:45 | sell | 1.00 | usdjpy | 118.67 | 119.67 | 118.07 | 2006/02/20 02:02 | 118.07 | 0.00 | -13.73 | 508.17 |
| 0.00 | -49.62 | 4613.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4563.38 | |||||||||
| 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: | 4563.38 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 14563.38 | Equity: | 14563.38 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 14563.38 | |||||||||