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A/C No: 72447

Name: Test 2005 March 9, 22:20 (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
662228  2005/02/27 10:17 balance deposit 300.00
662351  2005/02/28 07:41 sell 0.10 eurusd 1.3270 1.3286 1.3199  2005/02/28 20:11 1.3256 0.00 0.00 14.00
662353  2005/02/28 07:41 buy stop 0.10 eurusd 1.3286 1.3245 1.3336  2005/02/28 20:11 1.3254 cancelled
663174  2005/02/28 22:10 buy 0.10 eurusd 1.3233 1.3194 1.3280  2005/03/01 04:33 1.3194 0.00 -0.35 -39.00
663181  2005/03/01 04:33 sell 0.10 eurusd 1.3194 1.3220 1.3131  2005/03/01 12:57 1.3220 0.00 0.00 -26.00
664314  2005/03/01 21:37 sell limit 0.10 eurusd 1.3203 1.3235 1.3172  2005/03/02 07:39 1.3156 cancelled
664315  2005/03/02 01:31 sell 0.10 eurusd 1.3169 1.3203 1.3119  2005/03/02 11:22 1.3119 0.00 0.00 50.00
665436  2005/03/02 23:49 sell 0.10 eurusd 1.3140 1.3140 1.3090  2005/03/03 07:49 1.3132 0.00 0.05 8.00
665439  2005/03/02 21:32 sell stop 0.10 eurusd 1.3085 1.3140 1.3035  2005/03/03 07:50 1.3130 cancelled
665619  2005/03/03 07:50 sell 0.10 eurusd 1.3128 1.3192 1.3090  2005/03/03 21:32 1.3106 0.00 0.00 22.00
665623  2005/03/03 07:53 sell stop 0.10 eurusd 1.3050 1.3089 1.3000  2005/03/03 21:33 1.3103 cancelled
665622  2005/03/03 07:53 buy limit 0.10 eurusd 1.3090 1.3050 1.3140  2005/03/03 21:33 1.3108 cancelled
666519  2005/03/04 15:29 sell 0.10 eurusd 1.3093 1.3130 1.3033  2005/03/04 15:30 1.3130 0.00 0.00 -37.00
667473  2005/03/04 20:37 buy 0.10 eurusd 1.3243 0.0000 0.0000  2005/03/04 20:53 1.3241 0.00 0.00 -2.00
667480  2005/03/04 20:54 buy limit 0.10 eurusd 1.3173 1.3088 1.3250  2005/03/07 21:13 1.3208 cancelled
667479  2005/03/08 10:41 buy 0.10 eurusd 1.3251 1.3251 1.3301  2005/03/08 16:26 1.3301 0.00 0.00 50.00
668098  2005/03/07 21:14 sell stop 0.10 eurusd 1.3177 1.3214 1.3127  2005/03/08 16:28 1.3294 cancelled
668850  2005/03/08 21:23 buy limit 0.10 eurusd 1.3287 1.3207 1.3337  2005/03/09 19:33 1.3388 cancelled
668847  2005/03/09 10:01 buy 0.10 eurusd 1.3366 1.3285 1.3416  2005/03/09 19:47 1.3416 0.00 0.00 50.00
  0.00 -0.30 90.00
Deposit/Withdrawal: 300.00 Credit Facility: 0.00 Closed Trade P/L: 89.70
 
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  
669949  2005/03/09 22:18 buy stop 0.10 eurusd 1.3427 1.3377 1.3477    1.3410
669951  2005/03/09 22:18 sell stop 0.10 eurusd 1.3328 1.3378 1.3278    1.3407
 
A/C Summary:
Closed Trade P/L: 89.70   Floating P/L: 0.00
Deposit/Withdrawal: 300.00   Total Credit Facility: 0.00
Balance: 389.70   Equity: 389.70
Margin Requirement: 0.00   Available Margin: 389.70


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