| A/C No: 450066 | Name: Pedro D1 tStop20 -25 | 2006 May 26, 12:28 (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 |
| 3045810 | 2006/05/07 20:58 | balance | deposit | 5000.00 | ||||||||
| 3048314 | 2006/05/08 09:46 | buy | 1.00 | usdjpy | 111.86 | 111.56 | 112.36 | 2006/05/08 10:03 | 111.56 | 0.00 | 0.00 | -268.92 |
| 3048308 | 2006/05/08 09:45 | buy | 1.00 | eurjpy | 142.40 | 142.10 | 142.90 | 2006/05/08 10:04 | 142.10 | 0.00 | 0.00 | -269.06 |
| 3048898 | 2006/05/08 10:48 | sell | 1.00 | eurjpy | 141.90 | 141.89 | 141.40 | 2006/05/08 11:27 | 141.89 | 0.00 | 0.00 | 9.00 |
| 3048485 | 2006/05/08 10:04 | buy | 1.00 | gbpusd | 1.8631 | 1.8656 | 1.8681 | 2006/05/08 11:30 | 1.8681 | 0.00 | 0.00 | 500.00 |
| 3049359 | 2006/05/08 11:29 | buy | 1.00 | gbpusd | 1.8672 | 1.8642 | 1.8722 | 2006/05/08 13:21 | 1.8642 | 0.00 | 0.00 | -300.00 |
| 3049397 | 2006/05/08 11:30 | sell | 1.00 | usdchf | 1.2192 | 1.2222 | 1.2142 | 2006/05/08 15:22 | 1.2222 | 0.00 | 0.00 | -245.46 |
| 3048704 | 2006/05/08 10:18 | sell | 1.00 | usdjpy | 111.36 | 111.35 | 110.86 | 2006/05/08 15:23 | 111.35 | 0.00 | 0.00 | 8.98 |
| 3050143 | 2006/05/08 13:24 | buy | 1.00 | usdchf | 1.2214 | 1.2239 | 1.2264 | 2006/05/08 16:51 | 1.2264 | 0.00 | 0.00 | 407.69 |
| 3050338 | 2006/05/08 13:54 | buy | 1.00 | usdchf | 1.2219 | 1.2244 | 1.2269 | 2006/05/08 16:53 | 1.2269 | 0.00 | 0.00 | 407.53 |
| 3055930 | 2006/05/09 09:32 | sell | 1.00 | gbpusd | 1.8542 | 1.8572 | 1.8492 | 2006/05/09 14:06 | 1.8572 | 0.00 | 0.00 | -300.00 |
| 3055926 | 2006/05/09 09:31 | sell | 1.00 | eurusd | 1.2678 | 1.2708 | 1.2628 | 2006/05/09 14:23 | 1.2708 | 0.00 | 0.00 | -300.00 |
| 3057624 | 2006/05/09 14:22 | sell | 1.00 | usdchf | 1.2277 | 1.2252 | 1.2227 | 2006/05/09 16:08 | 1.2252 | 0.00 | 0.00 | 204.04 |
| 3057540 | 2006/05/09 14:11 | sell | 1.00 | usdchf | 1.2282 | 1.2257 | 1.2232 | 2006/05/09 16:13 | 1.2257 | 0.00 | 0.00 | 203.96 |
| 3062806 | 2006/05/10 09:50 | buy | 1.00 | gbpusd | 1.8686 | 1.8711 | 1.8736 | 2006/05/10 09:56 | 1.8711 | 0.00 | 0.00 | 250.00 |
| 3063674 | 2006/05/10 11:10 | sell | 1.00 | gbpusd | 1.8693 | 1.8668 | 1.8643 | 2006/05/10 11:26 | 1.8643 | 0.00 | 0.00 | 500.00 |
| 3063810 | 2006/05/10 11:26 | buy | 1.00 | usdjpy | 110.92 | 110.62 | 111.42 | 2006/05/10 11:57 | 110.62 | 0.00 | 0.00 | -271.20 |
| 3063857 | 2006/05/10 11:30 | buy | 1.00 | gbpusd | 1.8663 | 1.8633 | 1.8713 | 2006/05/10 12:31 | 1.8633 | 0.00 | 0.00 | -300.00 |
| 3062848 | 2006/05/10 09:51 | sell | 1.00 | usdchf | 1.2172 | 1.2202 | 1.2122 | 2006/05/10 15:06 | 1.2202 | 0.00 | 0.00 | -245.87 |
| 3064049 | 2006/05/10 11:57 | sell | 1.00 | usdjpy | 110.65 | 110.64 | 110.15 | 2006/05/10 15:16 | 110.64 | 0.00 | 0.00 | 9.03 |
| 3064003 | 2006/05/10 11:49 | sell | 1.00 | usdjpy | 110.70 | 110.69 | 110.20 | 2006/05/10 15:17 | 110.69 | 0.00 | 0.00 | 9.03 |
| 3062866 | 2006/05/10 09:51 | buy | 1.00 | eurusd | 1.2789 | 1.2759 | 1.2839 | 2006/05/10 21:24 | 1.2759 | 0.00 | 0.00 | -300.00 |
| 3072291 | 2006/05/11 10:05 | sell | 1.00 | eurjpy | 141.41 | 141.40 | 140.91 | 2006/05/11 10:06 | 141.40 | 0.00 | 0.00 | 9.01 |
| 3072175 | 2006/05/11 09:45 | buy | 1.00 | eurusd | 1.2756 | 1.2726 | 1.2806 | 2006/05/11 10:16 | 1.2726 | 0.00 | 0.00 | -300.00 |
| 3072325 | 2006/05/11 10:07 | buy | 1.00 | gbpusd | 1.8587 | 1.8557 | 1.8637 | 2006/05/11 10:17 | 1.8557 | 0.00 | 0.00 | -300.00 |
| 3072385 | 2006/05/11 10:16 | buy | 1.00 | usdchf | 1.2267 | 1.2292 | 1.2317 | 2006/05/11 11:08 | 1.2292 | 0.00 | 0.00 | 203.38 |
| 3072483 | 2006/05/11 10:24 | buy | 1.00 | usdjpy | 111.37 | 111.07 | 111.87 | 2006/05/11 15:21 | 111.07 | 0.00 | 0.00 | -270.10 |
| 3073736 | 2006/05/11 12:43 | sell | 1.00 | usdchf | 1.2271 | 1.2301 | 1.2221 | 2006/05/11 15:32 | 1.2221 | 0.00 | 0.00 | 409.13 |
| 3072753 | 2006/05/11 10:39 | sell | 1.00 | eurjpy | 141.44 | 141.74 | 140.94 | 2006/05/11 16:36 | 141.74 | 0.00 | 0.00 | -269.91 |
| 3081983 | 2006/05/12 10:39 | sell | 1.00 | gbpusd | 1.8884 | 1.8914 | 1.8834 | 2006/05/12 10:50 | 1.8914 | 0.00 | 0.00 | -300.00 |
| 3081819 | 2006/05/12 10:33 | sell | 1.00 | usdchf | 1.2044 | 1.2019 | 1.1994 | 2006/05/12 12:33 | 1.2019 | 0.00 | 0.00 | 208.00 |
| 3082340 | 2006/05/12 11:13 | sell | 1.00 | eurjpy | 141.41 | 141.40 | 140.91 | 2006/05/12 12:36 | 141.40 | 0.00 | 0.00 | 9.13 |
| 3081786 | 2006/05/12 10:31 | sell | 1.00 | usdchf | 1.2049 | 1.2024 | 1.1999 | 2006/05/12 12:38 | 1.1999 | 0.00 | 0.00 | 416.70 |
| 3083036 | 2006/05/12 12:34 | buy | 1.00 | gbpusd | 1.8955 | 1.8980 | 1.9005 | 2006/05/12 12:40 | 1.8980 | 0.00 | 0.00 | 250.00 |
| 3083282 | 2006/05/12 12:41 | sell | 1.00 | usdjpy | 109.32 | 109.62 | 108.82 | 2006/05/12 13:00 | 109.62 | 0.00 | 0.00 | -273.68 |
| 3083172 | 2006/05/12 12:38 | sell | 1.00 | usdjpy | 109.37 | 109.67 | 108.87 | 2006/05/12 14:51 | 109.67 | 0.00 | 0.00 | -273.55 |
| 3083535 | 2006/05/12 12:57 | buy | 1.00 | usdchf | 1.1999 | 1.1969 | 1.2049 | 2006/05/12 15:37 | 1.2049 | 0.00 | 0.00 | 414.97 |
| 3083955 | 2006/05/12 13:43 | sell | 1.00 | eurjpy | 141.36 | 141.66 | 140.86 | 2006/05/12 15:47 | 141.66 | 0.00 | 0.00 | -273.40 |
| 3083270 | 2006/05/12 12:41 | buy | 1.00 | eurjpy | 141.60 | 141.85 | 142.10 | 2006/05/12 17:17 | 141.85 | 0.00 | 0.00 | 227.02 |
| 3093468 | 2006/05/15 09:23 | buy | 1.00 | eurjpy | 141.79 | 141.49 | 142.29 | 2006/05/15 09:59 | 141.49 | 0.00 | 0.00 | -273.55 |
| 3094022 | 2006/05/15 10:07 | buy | 1.00 | usdchf | 1.2014 | 1.1984 | 1.2064 | 2006/05/15 11:07 | 1.2064 | 0.00 | 0.00 | 414.45 |
| 3093994 | 2006/05/15 10:03 | sell | 1.00 | gbpusd | 1.8922 | 1.8952 | 1.8872 | 2006/05/15 11:07 | 1.8872 | 0.00 | 0.00 | 500.00 |
| 3093484 | 2006/05/15 09:24 | buy | 1.00 | usdjpy | 109.75 | 110.00 | 110.25 | 2006/05/15 11:08 | 110.25 | 0.00 | 0.00 | 453.51 |
| 3094596 | 2006/05/15 11:03 | buy | 1.00 | usdchf | 1.2044 | 1.2069 | 1.2094 | 2006/05/15 11:08 | 1.2069 | 0.00 | 0.00 | 207.14 |
| 3094999 | 2006/05/15 11:18 | buy | 1.00 | eurjpy | 141.73 | 141.43 | 142.23 | 2006/05/15 12:17 | 141.43 | 0.00 | 0.00 | -272.26 |
| 3094951 | 2006/05/15 11:16 | sell | 1.00 | gbpusd | 1.8849 | 1.8824 | 1.8799 | 2006/05/15 13:41 | 1.8824 | 0.00 | 0.00 | 250.00 |
| 3095013 | 2006/05/15 11:19 | sell | 1.00 | gbpusd | 1.8844 | 1.8819 | 1.8794 | 2006/05/15 13:45 | 1.8819 | 0.00 | 0.00 | 250.00 |
| 3095559 | 2006/05/15 12:21 | sell | 1.00 | eurusd | 1.2831 | 1.2806 | 1.2781 | 2006/05/15 13:59 | 1.2806 | 0.00 | 0.00 | 250.00 |
| 3096326 | 2006/05/15 14:11 | buy | 1.00 | gbpusd | 1.8819 | 1.8789 | 1.8869 | 2006/05/15 15:30 | 1.8869 | 0.00 | 0.00 | 500.00 |
| 3095952 | 2006/05/15 13:41 | buy | 1.00 | usdjpy | 110.28 | 109.98 | 110.78 | 2006/05/15 15:30 | 109.98 | 0.00 | 0.00 | -272.78 |
| 3096306 | 2006/05/15 14:10 | buy | 1.00 | eurjpy | 141.46 | 141.16 | 141.96 | 2006/05/15 15:37 | 141.16 | 0.00 | 0.00 | -272.86 |
| 3096538 | 2006/05/15 14:59 | buy | 1.00 | eurusd | 1.2826 | 1.2851 | 1.2876 | 2006/05/15 16:01 | 1.2851 | 0.00 | 0.00 | 250.00 |
| 3102125 | 2006/05/16 08:09 | buy | 1.00 | eurjpy | 141.29 | 140.99 | 141.79 | 2006/05/16 08:50 | 140.99 | 0.00 | 0.00 | -272.34 |
| 3102211 | 2006/05/16 08:25 | sell | 1.00 | eurjpy | 141.07 | 141.37 | 140.57 | 2006/05/16 09:23 | 141.37 | 0.00 | 0.00 | -271.97 |
| 3102560 | 2006/05/16 09:29 | buy | 1.00 | usdchf | 1.2125 | 1.2095 | 1.2175 | 2006/05/16 09:58 | 1.2095 | 0.00 | 0.00 | -248.04 |
| 3102097 | 2006/05/16 08:07 | sell | 1.00 | gbpusd | 1.8834 | 1.8864 | 1.8784 | 2006/05/16 10:55 | 1.8784 | 0.00 | 0.00 | 500.00 |
| 3102115 | 2006/05/16 08:08 | sell | 1.00 | gbpusd | 1.8829 | 1.8859 | 1.8779 | 2006/05/16 11:00 | 1.8779 | 0.00 | 0.00 | 500.00 |
| 3102092 | 2006/05/16 08:06 | buy | 1.00 | usdjpy | 110.22 | 110.47 | 110.72 | 2006/05/16 11:04 | 110.47 | 0.00 | 0.00 | 226.30 |
| 3102968 | 2006/05/16 10:12 | buy | 1.00 | usdchf | 1.2125 | 1.2150 | 1.2175 | 2006/05/16 11:26 | 1.2150 | 0.00 | 0.00 | 205.76 |
| 3103622 | 2006/05/16 11:20 | sell | 1.00 | gbpusd | 1.8752 | 1.8782 | 1.8702 | 2006/05/16 11:33 | 1.8782 | 0.00 | 0.00 | -300.00 |
| 3103707 | 2006/05/16 11:28 | buy | 1.00 | gbpusd | 1.8774 | 1.8799 | 1.8824 | 2006/05/16 11:52 | 1.8799 | 0.00 | 0.00 | 250.00 |
| 3104034 | 2006/05/16 12:22 | buy | 1.00 | usdjpy | 110.48 | 110.18 | 110.98 | 2006/05/16 14:30 | 110.18 | 0.00 | 0.00 | -272.29 |
| 3103711 | 2006/05/16 11:28 | sell | 1.00 | usdjpy | 110.26 | 110.01 | 109.76 | 2006/05/16 15:11 | 110.01 | 0.00 | 0.00 | 227.25 |
| 3104130 | 2006/05/16 12:51 | buy | 1.00 | gbpusd | 1.8822 | 1.8847 | 1.8872 | 2006/05/16 15:15 | 1.8847 | 0.00 | 0.00 | 250.00 |
| 3109680 | 2006/05/17 10:25 | buy | 1.00 | gbpusd | 1.8973 | 1.8943 | 1.9023 | 2006/05/17 10:33 | 1.8943 | 0.00 | 0.00 | -300.00 |
| 3110106 | 2006/05/17 11:31 | buy | 1.00 | gbpusd | 1.8986 | 1.8956 | 1.9036 | 2006/05/17 11:32 | 1.8956 | 0.00 | 0.00 | -300.00 |
| 3110115 | 2006/05/17 11:32 | sell | 1.00 | gbpusd | 1.8962 | 1.8992 | 1.8912 | 2006/05/17 11:49 | 1.8992 | 0.00 | 0.00 | -300.00 |
| 3109507 | 2006/05/17 10:11 | sell | 1.00 | usdjpy | 109.07 | 109.37 | 108.57 | 2006/05/17 13:27 | 109.37 | 0.00 | 0.00 | -274.30 |
| 3110337 | 2006/05/17 11:59 | buy | 1.00 | eurusd | 1.2911 | 1.2881 | 1.2961 | 2006/05/17 14:52 | 1.2881 | 0.00 | 0.00 | -300.00 |
| 3109468 | 2006/05/17 10:10 | sell | 1.00 | usdchf | 1.2029 | 1.2059 | 1.1979 | 2006/05/17 15:30 | 1.2059 | 0.00 | 0.00 | -248.78 |
| 3110941 | 2006/05/17 13:47 | sell | 1.00 | usdjpy | 109.15 | 109.45 | 108.65 | 2006/05/17 15:30 | 109.45 | 0.00 | 0.00 | -274.10 |
| 3109481 | 2006/05/17 10:11 | buy | 1.00 | eurusd | 1.2895 | 1.2865 | 1.2945 | 2006/05/17 15:30 | 1.2865 | 0.00 | 0.00 | -300.00 |
| 3110933 | 2006/05/17 13:46 | sell | 1.00 | eurjpy | 140.80 | 140.55 | 140.30 | 2006/05/17 16:29 | 140.55 | 0.00 | 0.00 | 228.54 |
| 3117609 | 2006/05/18 09:02 | sell | 1.00 | gbpusd | 1.8819 | 1.8849 | 1.8769 | 2006/05/18 10:29 | 1.8849 | 0.00 | 0.00 | -300.00 |
| 3118031 | 2006/05/18 10:33 | sell | 1.00 | usdchf | 1.2101 | 1.2131 | 1.2051 | 2006/05/18 13:03 | 1.2131 | 0.00 | 0.00 | -247.31 |
| 3117969 | 2006/05/18 10:24 | buy | 1.00 | eurjpy | 141.35 | 141.05 | 141.85 | 2006/05/18 14:15 | 141.85 | 0.00 | 0.00 | 450.36 |
| 3118003 | 2006/05/18 10:29 | buy | 1.00 | eurjpy | 141.46 | 141.16 | 141.96 | 2006/05/18 14:35 | 141.96 | 0.00 | 0.00 | 449.59 |
| 3117527 | 2006/05/18 08:56 | buy | 1.00 | usdjpy | 110.83 | 111.08 | 111.33 | 2006/05/18 14:57 | 111.08 | 0.00 | 0.00 | 225.06 |
| 3119472 | 2006/05/18 14:36 | sell | 1.00 | gbpusd | 1.8839 | 1.8869 | 1.8789 | 2006/05/18 15:25 | 1.8869 | 0.00 | 0.00 | -300.00 |
| 3119374 | 2006/05/18 14:22 | sell | 1.00 | eurusd | 1.2766 | 1.2796 | 1.2716 | 2006/05/18 16:06 | 1.2796 | 0.00 | 0.00 | -300.00 |
| 3119221 | 2006/05/18 14:01 | sell | 1.00 | gbpusd | 1.8865 | 1.8895 | 1.8815 | 2006/05/18 16:30 | 1.8895 | 0.00 | 0.00 | -300.00 |
| 3127019 | 2006/05/19 09:46 | sell | 1.00 | gbpusd | 1.8888 | 1.8918 | 1.8838 | 2006/05/19 10:23 | 1.8838 | 0.00 | 0.00 | 500.00 |
| 3127070 | 2006/05/19 09:59 | buy | 1.00 | usdchf | 1.2112 | 1.2082 | 1.2162 | 2006/05/19 10:30 | 1.2162 | 0.00 | 0.00 | 411.11 |
| 3127530 | 2006/05/19 10:30 | buy | 1.00 | usdjpy | 111.18 | 111.43 | 111.68 | 2006/05/19 10:43 | 111.43 | 0.00 | 0.00 | 224.35 |
| 3126890 | 2006/05/19 09:13 | sell | 1.00 | eurjpy | 142.18 | 142.48 | 141.68 | 2006/05/19 10:44 | 142.48 | 0.00 | 0.00 | -268.94 |
| 3127839 | 2006/05/19 10:48 | buy | 1.00 | usdchf | 1.2196 | 1.2166 | 1.2246 | 2006/05/19 10:56 | 1.2166 | 0.00 | 0.00 | -246.59 |
| 3127822 | 2006/05/19 10:47 | buy | 1.00 | usdchf | 1.2191 | 1.2161 | 1.2241 | 2006/05/19 10:57 | 1.2161 | 0.00 | 0.00 | -246.70 |
| 3127778 | 2006/05/19 10:45 | sell | 1.00 | gbpusd | 1.8794 | 1.8824 | 1.8744 | 2006/05/19 12:44 | 1.8744 | 0.00 | 0.00 | 500.00 |
| 3127770 | 2006/05/19 10:45 | buy | 1.00 | usdjpy | 111.66 | 111.91 | 112.16 | 2006/05/19 12:53 | 111.91 | 0.00 | 0.00 | 223.39 |
| 3127809 | 2006/05/19 10:47 | buy | 1.00 | usdchf | 1.2186 | 1.2211 | 1.2236 | 2006/05/19 13:08 | 1.2211 | 0.00 | 0.00 | 204.73 |
| 3128725 | 2006/05/19 12:45 | sell | 1.00 | gbpusd | 1.8721 | 1.8751 | 1.8671 | 2006/05/19 13:21 | 1.8751 | 0.00 | 0.00 | -300.00 |
| 3129458 | 2006/05/19 14:06 | sell | 1.00 | usdchf | 1.2186 | 1.2216 | 1.2136 | 2006/05/19 15:31 | 1.2216 | 0.00 | 0.00 | -245.58 |
| 3129354 | 2006/05/19 13:39 | sell | 1.00 | usdchf | 1.2191 | 1.2221 | 1.2141 | 2006/05/19 15:35 | 1.2221 | 0.00 | 0.00 | -245.48 |
| 3128858 | 2006/05/19 12:51 | sell | 1.00 | eurjpy | 142.64 | 142.39 | 142.14 | 2006/05/19 15:45 | 142.39 | 0.00 | 0.00 | 223.95 |
| 3129264 | 2006/05/19 13:21 | sell | 1.00 | eurjpy | 142.53 | 142.28 | 142.03 | 2006/05/19 15:55 | 142.28 | 0.00 | 0.00 | 224.05 |
| 3129653 | 2006/05/19 14:53 | sell | 1.00 | usdjpy | 111.73 | 112.03 | 111.23 | 2006/05/19 16:08 | 112.03 | 0.00 | 0.00 | -267.79 |
| 3134708 | 2006/05/22 08:32 | buy | 1.00 | usdjpy | 112.25 | 112.50 | 112.75 | 2006/05/22 09:43 | 112.75 | 0.00 | 0.00 | 443.45 |
| 3134711 | 2006/05/22 08:32 | sell | 1.00 | gbpusd | 1.8701 | 1.8676 | 1.8651 | 2006/05/22 09:52 | 1.8651 | 0.00 | 0.00 | 500.00 |
| 3134756 | 2006/05/22 08:44 | sell | 1.00 | gbpusd | 1.8696 | 1.8671 | 1.8646 | 2006/05/22 09:53 | 1.8646 | 0.00 | 0.00 | 500.00 |
| 3135577 | 2006/05/22 10:11 | buy | 1.00 | gbpusd | 1.8666 | 1.8636 | 1.8716 | 2006/05/22 10:52 | 1.8716 | 0.00 | 0.00 | 500.00 |
| 3134784 | 2006/05/22 08:45 | buy | 1.00 | usdchf | 1.2205 | 1.2175 | 1.2255 | 2006/05/22 10:53 | 1.2175 | 0.00 | 0.00 | -246.41 |
| 3135660 | 2006/05/22 10:19 | buy | 1.00 | gbpusd | 1.8690 | 1.8715 | 1.8740 | 2006/05/22 10:57 | 1.8715 | 0.00 | 0.00 | 250.00 |
| 3135624 | 2006/05/22 10:18 | buy | 1.00 | gbpusd | 1.8685 | 1.8710 | 1.8735 | 2006/05/22 11:12 | 1.8710 | 0.00 | 0.00 | 250.00 |
| 3136085 | 2006/05/22 11:06 | buy | 1.00 | eurjpy | 143.66 | 143.36 | 144.16 | 2006/05/22 13:01 | 143.36 | 0.00 | 0.00 | -266.96 |
| 3135905 | 2006/05/22 10:54 | buy | 1.00 | eurusd | 1.2744 | 1.2769 | 1.2794 | 2006/05/22 13:16 | 1.2769 | 0.00 | 0.00 | 250.00 |
| 3136742 | 2006/05/22 13:01 | sell | 1.00 | eurjpy | 143.37 | 143.67 | 142.87 | 2006/05/22 13:22 | 143.67 | 0.00 | 0.00 | -266.72 |
| 3136198 | 2006/05/22 11:21 | buy | 1.00 | eurusd | 1.2754 | 1.2779 | 1.2804 | 2006/05/22 13:24 | 1.2779 | 0.00 | 0.00 | 250.00 |
| 3136691 | 2006/05/22 12:51 | sell | 1.00 | eurjpy | 143.42 | 143.72 | 142.92 | 2006/05/22 13:27 | 143.72 | 0.00 | 0.00 | -266.91 |
| 3136218 | 2006/05/22 11:23 | buy | 1.00 | gbpusd | 1.8737 | 1.8762 | 1.8787 | 2006/05/22 13:32 | 1.8762 | 0.00 | 0.00 | 250.00 |
| 3136214 | 2006/05/22 11:23 | buy | 1.00 | gbpusd | 1.8732 | 1.8757 | 1.8782 | 2006/05/22 13:37 | 1.8757 | 0.00 | 0.00 | 250.00 |
| 3137113 | 2006/05/22 13:47 | buy | 1.00 | gbpusd | 1.8780 | 1.8750 | 1.8830 | 2006/05/22 14:05 | 1.8750 | 0.00 | 0.00 | -300.00 |
| 3137208 | 2006/05/22 14:06 | buy | 1.00 | usdchf | 1.2157 | 1.2127 | 1.2207 | 2006/05/22 16:46 | 1.2127 | 0.00 | 0.00 | -247.39 |
| 3137192 | 2006/05/22 14:04 | sell | 1.00 | gbpusd | 1.8751 | 1.8781 | 1.8701 | 2006/05/22 16:57 | 1.8781 | 0.00 | 0.00 | -300.00 |
| 3137133 | 2006/05/22 13:55 | sell | 1.00 | gbpusd | 1.8756 | 1.8786 | 1.8706 | 2006/05/22 17:00 | 1.8786 | 0.00 | 0.00 | -300.00 |
| 3142879 | 2006/05/23 08:27 | buy | 1.00 | usdjpy | 111.29 | 110.99 | 111.79 | 2006/05/23 09:48 | 110.99 | 0.00 | 0.00 | -270.30 |
| 3143607 | 2006/05/23 10:15 | sell | 1.00 | usdchf | 1.2030 | 1.2060 | 1.1980 | 2006/05/23 10:28 | 1.2060 | 0.00 | 0.00 | -248.76 |
| 3143588 | 2006/05/23 10:14 | buy | 1.00 | gbpusd | 1.8878 | 1.8848 | 1.8928 | 2006/05/23 10:31 | 1.8848 | 0.00 | 0.00 | -300.00 |
| 3143424 | 2006/05/23 09:54 | buy | 1.00 | gbpusd | 1.8873 | 1.8843 | 1.8923 | 2006/05/23 10:31 | 1.8843 | 0.00 | 0.00 | -300.00 |
| 3142983 | 2006/05/23 08:52 | buy | 1.00 | usdchf | 1.2053 | 1.2078 | 1.2103 | 2006/05/23 10:44 | 1.2078 | 0.00 | 0.00 | 206.98 |
| 3143695 | 2006/05/23 10:26 | buy | 1.00 | usdjpy | 111.22 | 111.47 | 111.72 | 2006/05/23 10:58 | 111.47 | 0.00 | 0.00 | 224.27 |
| 3144649 | 2006/05/23 12:11 | buy | 1.00 | gbpusd | 1.8853 | 1.8823 | 1.8903 | 2006/05/23 12:46 | 1.8823 | 0.00 | 0.00 | -300.00 |
| 3145248 | 2006/05/23 14:47 | buy | 1.00 | eurusd | 1.2859 | 1.2829 | 1.2909 | 2006/05/23 15:57 | 1.2829 | 0.00 | 0.00 | -300.00 |
| 3144343 | 2006/05/23 11:20 | buy | 1.00 | gbpusd | 1.8827 | 1.8797 | 1.8877 | 2006/05/23 16:30 | 1.8797 | 0.00 | 0.00 | -300.00 |
| 3143893 | 2006/05/23 10:40 | buy | 1.00 | usdjpy | 111.48 | 111.18 | 111.98 | 2006/05/23 17:30 | 111.18 | 0.00 | 0.00 | -269.84 |
| 3151652 | 2006/05/24 08:45 | sell | 1.00 | gbpusd | 1.8731 | 1.8761 | 1.8681 | 2006/05/24 08:54 | 1.8761 | 0.00 | 0.00 | -300.00 |
| 3151625 | 2006/05/24 08:43 | sell | 1.00 | gbpusd | 1.8752 | 1.8782 | 1.8702 | 2006/05/24 09:42 | 1.8782 | 0.00 | 0.00 | -300.00 |
| 3151613 | 2006/05/24 08:42 | buy | 1.00 | usdjpy | 112.55 | 112.25 | 113.05 | 2006/05/24 09:48 | 112.25 | 0.00 | 0.00 | -267.27 |
| 3152062 | 2006/05/24 09:23 | sell | 1.00 | usdjpy | 112.32 | 112.31 | 111.82 | 2006/05/24 09:49 | 112.31 | 0.00 | 0.00 | 8.90 |
| 3151821 | 2006/05/24 08:56 | sell | 1.00 | usdchf | 1.2109 | 1.2084 | 1.2059 | 2006/05/24 10:45 | 1.2084 | 0.00 | 0.00 | 206.88 |
| 3152272 | 2006/05/24 09:53 | buy | 1.00 | gbpusd | 1.8802 | 1.8827 | 1.8852 | 2006/05/24 10:48 | 1.8827 | 0.00 | 0.00 | 250.00 |
| 3152974 | 2006/05/24 10:55 | sell | 1.00 | eurjpy | 143.48 | 143.78 | 142.98 | 2006/05/24 11:03 | 143.78 | 0.00 | 0.00 | -268.27 |
| 3153183 | 2006/05/24 11:03 | buy | 1.00 | gbpusd | 1.8850 | 1.8820 | 1.8900 | 2006/05/24 12:10 | 1.8820 | 0.00 | 0.00 | -300.00 |
| 3152871 | 2006/05/24 10:47 | sell | 1.00 | usdjpy | 111.72 | 112.02 | 111.22 | 2006/05/24 12:11 | 112.02 | 0.00 | 0.00 | -267.81 |
| 3152457 | 2006/05/24 10:03 | sell | 1.00 | usdjpy | 112.09 | 112.08 | 111.59 | 2006/05/24 12:18 | 112.08 | 0.00 | 0.00 | 8.92 |
| 3153899 | 2006/05/24 12:22 | buy | 1.00 | eurjpy | 144.00 | 143.70 | 144.50 | 2006/05/24 13:51 | 143.70 | 0.00 | 0.00 | -268.61 |
| 3153860 | 2006/05/24 12:18 | buy | 1.00 | eurjpy | 143.95 | 143.65 | 144.45 | 2006/05/24 13:55 | 143.65 | 0.00 | 0.00 | -268.65 |
| 3154682 | 2006/05/24 14:12 | buy | 1.00 | eurjpy | 143.88 | 144.13 | 144.38 | 2006/05/24 16:08 | 144.13 | 0.00 | 0.00 | 223.03 |
| 3154685 | 2006/05/24 14:13 | buy | 1.00 | usdjpy | 111.89 | 112.14 | 112.39 | 2006/05/24 16:12 | 112.14 | 0.00 | 0.00 | 222.93 |
| 3162153 | 2006/05/25 09:20 | sell | 1.00 | usdjpy | 112.52 | 112.51 | 112.02 | 2006/05/25 12:13 | 112.51 | 0.00 | 0.00 | 8.88 |
| 3162144 | 2006/05/25 09:20 | buy | 1.00 | gbpusd | 1.8701 | 1.8726 | 1.8751 | 2006/05/25 12:32 | 1.8726 | 0.00 | 0.00 | 250.00 |
| 3163913 | 2006/05/25 13:03 | sell | 1.00 | gbpusd | 1.8706 | 1.8736 | 1.8656 | 2006/05/25 15:38 | 1.8736 | 0.00 | 0.00 | -300.00 |
| 3163425 | 2006/05/25 11:42 | sell | 1.00 | usdjpy | 112.41 | 112.16 | 111.91 | 2006/05/25 15:38 | 111.91 | 0.00 | 0.00 | 446.78 |
| 3164018 | 2006/05/25 13:21 | buy | 1.00 | usdchf | 1.2179 | 1.2149 | 1.2229 | 2006/05/25 21:43 | 1.2149 | 0.00 | 0.00 | -246.94 |
| 3169774 | 2006/05/26 08:21 | buy | 1.00 | gbpusd | 1.8715 | 1.8685 | 1.8765 | 2006/05/26 09:08 | 1.8685 | 0.00 | 0.00 | -300.00 |
| 3169898 | 2006/05/26 09:08 | sell | 1.00 | gbpusd | 1.8687 | 1.8717 | 1.8637 | 2006/05/26 09:26 | 1.8717 | 0.00 | 0.00 | -300.00 |
| 3169889 | 2006/05/26 09:07 | sell | 1.00 | gbpusd | 1.8692 | 1.8722 | 1.8642 | 2006/05/26 09:28 | 1.8722 | 0.00 | 0.00 | -300.00 |
| 3170306 | 2006/05/26 10:09 | sell | 1.00 | gbpusd | 1.8700 | 1.8730 | 1.8650 | 2006/05/26 11:08 | 1.8730 | 0.00 | 0.00 | -300.00 |
| 3170835 | 2006/05/26 11:07 | sell | 1.00 | usdchf | 1.2148 | 1.2178 | 1.2098 | 2006/05/26 11:08 | 1.2148 | 0.00 | 0.00 | 0.00 |
| 3170679 | 2006/05/26 10:58 | buy | 1.00 | gbpusd | 1.8723 | 1.8693 | 1.8773 | 2006/05/26 15:01 | 1.8695 | 0.00 | 0.00 | -280.00 |
| 3170637 | 2006/05/26 10:56 | sell | 1.00 | usdchf | 1.2163 | 1.2193 | 1.2113 | 2006/05/26 15:13 | 1.2193 | 0.00 | 0.00 | -246.05 |
| 0.00 | 0.00 | -2822.54 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2822.54 | |||||||||
| 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: | -2822.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 2177.46 | Equity: | 2177.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 2177.46 | |||||||||