| A/C No: 185666 | Name: Mahbub Rasul | 2005 June 12, 22:50 (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 |
| 809342 | 2005/06/12 06:52 | balance | deposit | 10000.00 | ||||||||
| 809737 | 2005/06/13 02:01 | buy stop | 0.30 | gbpusd | 1.8138 | 0.0000 | 1.8163 | 2005/06/13 02:21 | 1.8127 | cancelled | ||
| 809759 | 2005/06/13 02:05 | sell limit | 0.30 | gbpusd | 3.6256 | 0.0000 | 3.6231 | 2005/06/13 02:21 | 1.8124 | cancelled | ||
| 809875 | 2005/06/13 04:02 | sell | 0.50 | gbpusd | 1.8112 | 0.0000 | 1.8087 | 2005/06/13 04:06 | 1.8087 | -5.00 | 0.00 | 125.00 |
| 810281 | 2005/06/13 04:08 | buy limit | 0.50 | gbpusd | 1.8009 | 0.0000 | 0.0000 | 2005/06/13 04:09 | 1.8088 | cancelled | ||
| 810298 | 2005/06/13 04:09 | buy limit | 0.50 | gbpusd | 1.8009 | 0.0000 | 25.0000 | 2005/06/13 04:12 | 1.8069 | cancelled | ||
| 809910 | 2005/06/13 04:06 | sell | 0.50 | gbpusd | 1.8084 | 0.0000 | 1.8059 | 2005/06/13 04:21 | 1.8059 | -5.00 | 0.00 | 125.00 |
| 809892 | 2005/06/13 04:09 | buy | 0.50 | gbpusd | 1.8081 | 0.0000 | 1.8106 | 2005/06/13 05:39 | 1.8106 | -5.00 | 0.00 | 125.00 |
| -15.00 | 0.00 | 375.00 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 360.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 809871 | 2005/06/13 04:03 | buy | 0.50 | gbpusd | 1.8109 | 0.0000 | 1.8134 | 1.8101 | -5.00 | 0.00 | -40.00 | |
| 809939 | 2005/06/13 04:20 | sell | 0.50 | gbpusd | 1.8059 | 0.0000 | 1.8034 | 1.8104 | -5.00 | 0.00 | -225.00 | |
| -10.00 | 0.00 | -265.00 | ||||||||||
| Floating P/L: | -275.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 809865 | 2005/06/13 02:31 | buy stop | 0.50 | gbpusd | 1.8138 | 0.0000 | 1.8163 | 1.8104 | ||||
| 809868 | 2005/06/13 02:32 | sell limit | 0.50 | gbpusd | 1.8141 | 0.0000 | 1.8116 | 1.8101 | ||||
| 809878 | 2005/06/13 02:33 | buy stop | 0.50 | gbpusd | 1.8163 | 0.0000 | 1.8188 | 1.8104 | ||||
| 809885 | 2005/06/13 02:35 | sell limit | 0.50 | gbpusd | 1.8166 | 0.0000 | 1.8141 | 1.8101 | ||||
| 809928 | 2005/06/13 02:46 | buy stop | 0.50 | gbpusd | 1.8188 | 0.0000 | 1.8213 | 1.8104 | ||||
| 809929 | 2005/06/13 02:47 | sell limit | 0.50 | gbpusd | 1.8191 | 0.0000 | 1.8166 | 1.8101 | ||||
| 809938 | 2005/06/13 02:50 | buy limit | 0.50 | gbpusd | 1.8056 | 0.0000 | 1.8081 | 1.8104 | ||||
| 809943 | 2005/06/13 02:51 | buy stop | 0.50 | gbpusd | 1.8213 | 0.0000 | 1.8238 | 1.8104 | ||||
| 809945 | 2005/06/13 02:51 | sell limit | 0.50 | gbpusd | 1.8216 | 0.0000 | 1.8191 | 1.8101 | ||||
| 809948 | 2005/06/13 02:52 | buy limit | 0.50 | gbpusd | 1.8031 | 0.0000 | 1.8056 | 1.8104 | ||||
| 809950 | 2005/06/13 02:52 | sell stop | 0.50 | gbpusd | 1.8034 | 0.0000 | 1.8009 | 1.8101 | ||||
| 809954 | 2005/06/13 02:52 | buy stop | 0.50 | gbpusd | 1.8238 | 0.0000 | 1.8263 | 1.8104 | ||||
| 809958 | 2005/06/13 02:54 | sell limit | 0.50 | gbpusd | 1.8241 | 0.0000 | 1.8216 | 1.8101 | ||||
| 809961 | 2005/06/13 02:55 | buy limit | 0.50 | gbpusd | 1.8006 | 0.0000 | 1.8031 | 1.8104 | ||||
| 810377 | 2005/06/13 04:12 | sell stop | 0.50 | gbpusd | 1.8009 | 0.0000 | 1.7984 | 1.8101 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 360.00 | Floating P/L: | -275.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10360.00 | Equity: | 10085.00 | |||||||||
| Margin Requirement: | 500.00 | Available Margin: | 9585.00 | |||||||||