| A/C No: 235829 | Name: Starter v4 | 2006 January 6, 12:43 (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 |
| 1881821 | 2005/12/19 01:28 | balance | deposit | 10000.00 | ||||||||
| 1884566 | 2005/12/19 05:30 | buy | 0.50 | eurusd | 1.2012 | 1.2015 | 1.2062 | 2005/12/19 08:42 | 1.2015 | 0.00 | 0.00 | 15.00 |
| 1882035 | 2005/12/19 02:00 | sell | 0.50 | audusd | 0.7440 | 0.7490 | 0.7390 | 2005/12/19 10:30 | 0.7460 | 0.00 | 0.00 | -100.00 |
| 1889926 | 2005/12/19 13:00 | buy | 0.50 | usdjpy | 116.29 | 115.94 | 116.79 | 2005/12/19 17:01 | 115.94 | 0.00 | 0.00 | -150.95 |
| 1896902 | 2005/12/20 00:15 | sell | 0.50 | gbpusd | 1.7630 | 1.7628 | 1.7580 | 2005/12/20 01:35 | 1.7628 | 0.00 | 0.00 | 10.00 |
| 1897297 | 2005/12/20 01:52 | sell | 0.50 | usdjpy | 116.12 | 116.09 | 115.62 | 2005/12/20 02:11 | 116.09 | 0.00 | 0.00 | 12.92 |
| 1897260 | 2005/12/20 01:45 | sell | 0.50 | gbpusd | 1.7627 | 1.7607 | 1.7577 | 2005/12/20 03:35 | 1.7607 | 0.00 | 0.00 | 100.00 |
| 1896789 | 2005/12/20 00:00 | buy | 0.50 | usdchf | 1.2924 | 1.2931 | 1.2974 | 2005/12/20 03:59 | 1.2931 | 0.00 | 4.45 | 27.06 |
| 1901872 | 2005/12/20 09:45 | sell | 0.50 | gbpusd | 1.7612 | 1.7602 | 1.7562 | 2005/12/20 11:36 | 1.7602 | 0.00 | 0.00 | 50.00 |
| 1902039 | 2005/12/20 10:00 | sell | 0.50 | audusd | 0.7399 | 0.7395 | 0.7349 | 2005/12/20 12:03 | 0.7395 | 0.00 | 0.00 | 20.00 |
| 1903685 | 2005/12/20 12:15 | sell | 0.50 | gbpusd | 1.7617 | 1.7667 | 1.7567 | 2005/12/20 12:33 | 1.7667 | 0.00 | 0.00 | -250.00 |
| 1904523 | 2005/12/20 13:45 | buy | 0.50 | usdjpy | 116.45 | 116.48 | 116.95 | 2005/12/20 14:33 | 116.48 | 0.00 | 0.00 | 12.87 |
| 1916291 | 2005/12/21 04:30 | buy | 0.50 | usdjpy | 116.95 | 116.97 | 117.45 | 2005/12/21 05:10 | 116.97 | 0.00 | 0.00 | 8.54 |
| 1913712 | 2005/12/21 00:08 | sell | 0.50 | audusd | 0.7335 | 0.7385 | 0.7285 | 2005/12/21 05:16 | 0.7345 | 0.00 | 0.00 | -50.00 |
| 1913826 | 2005/12/21 00:30 | buy | 0.50 | usdchf | 1.3084 | 1.3034 | 1.3134 | 2005/12/21 06:15 | 1.3085 | 0.00 | 0.00 | 3.82 |
| 1914985 | 2005/12/21 02:45 | sell | 0.50 | gbpusd | 1.7567 | 1.7561 | 1.7517 | 2005/12/21 06:39 | 1.7561 | 0.00 | 0.00 | 30.00 |
| 1914981 | 2005/12/21 02:45 | sell | 0.50 | eurusd | 1.1874 | 1.1924 | 1.1824 | 2005/12/21 06:48 | 1.1873 | 0.00 | 0.00 | 5.00 |
| 1916666 | 2005/12/21 05:10 | buy | 0.50 | usdjpy | 116.99 | 117.10 | 117.49 | 2005/12/21 07:30 | 117.13 | 0.00 | 0.00 | 59.76 |
| 1918963 | 2005/12/21 09:39 | sell | 0.50 | audusd | 0.7358 | 0.7408 | 0.7308 | 2005/12/21 12:46 | 0.7351 | 0.00 | 0.00 | 35.00 |
| 1920932 | 2005/12/21 11:45 | buy | 0.50 | usdchf | 1.3061 | 1.3070 | 1.3111 | 2005/12/21 12:55 | 1.3070 | 0.00 | 0.00 | 34.43 |
| 1921329 | 2005/12/21 12:15 | buy | 0.50 | usdjpy | 117.05 | 117.10 | 117.55 | 2005/12/21 12:55 | 117.10 | 0.00 | 0.00 | 21.34 |
| 1920607 | 2005/12/21 11:19 | sell | 0.50 | eurusd | 1.1881 | 1.1879 | 1.1831 | 2005/12/21 13:24 | 1.1879 | 0.00 | 0.00 | 10.00 |
| 1929219 | 2005/12/21 21:45 | buy | 0.50 | usdjpy | 117.26 | 117.31 | 117.76 | 2005/12/22 00:45 | 117.36 | 0.00 | 16.91 | 42.60 |
| 1929531 | 2005/12/21 22:45 | buy | 0.50 | usdchf | 1.3130 | 1.3133 | 1.3180 | 2005/12/22 02:40 | 1.3133 | 0.00 | 13.65 | 11.42 |
| 1929538 | 2005/12/21 22:45 | sell | 0.50 | eurusd | 1.1838 | 1.1833 | 1.1788 | 2005/12/22 02:42 | 1.1833 | 0.00 | 8.85 | 25.00 |
| 1929228 | 2005/12/21 21:46 | sell | 0.50 | audusd | 0.7328 | 0.7325 | 0.7278 | 2005/12/22 03:56 | 0.7325 | 0.00 | -4.75 | 15.00 |
| 1929537 | 2005/12/21 22:45 | sell | 0.50 | gbpusd | 1.7431 | 1.7481 | 1.7381 | 2005/12/22 04:31 | 1.7444 | 0.00 | -3.00 | -65.00 |
| 1932367 | 2005/12/22 06:45 | buy | 0.50 | usdjpy | 117.39 | 117.44 | 117.89 | 2005/12/22 08:29 | 117.44 | 0.00 | 0.00 | 21.28 |
| 1932847 | 2005/12/22 08:00 | buy | 0.50 | usdchf | 1.3128 | 1.3136 | 1.3178 | 2005/12/22 09:26 | 1.3136 | 0.00 | 0.00 | 30.45 |
| 1933054 | 2005/12/22 08:30 | sell | 0.50 | eurusd | 1.1837 | 1.1828 | 1.1787 | 2005/12/22 09:26 | 1.1828 | 0.00 | 0.00 | 45.00 |
| 1933063 | 2005/12/22 08:30 | sell | 0.50 | gbpusd | 1.7448 | 1.7429 | 1.7398 | 2005/12/22 09:43 | 1.7429 | 0.00 | 0.00 | 95.00 |
| 1935978 | 2005/12/22 12:30 | buy | 0.60 | usdjpy | 117.42 | 117.44 | 117.92 | 2005/12/22 14:59 | 117.44 | 0.00 | 0.00 | 10.21 |
| 1942344 | 2005/12/22 18:21 | buy | 0.60 | usdchf | 1.3119 | 1.3069 | 1.3169 | 2005/12/23 00:01 | 1.3123 | 0.00 | 0.00 | 18.28 |
| 1944505 | 2005/12/23 01:15 | sell | 0.60 | usdjpy | 116.68 | 116.68 | 116.18 | 2005/12/23 02:39 | 116.68 | 0.00 | 0.00 | 0.00 |
| 1944599 | 2005/12/23 01:45 | sell | 0.60 | usdchf | 1.3117 | 1.3167 | 1.3067 | 2005/12/23 03:30 | 1.3116 | 0.00 | 0.00 | 4.57 |
| 1944429 | 2005/12/23 01:01 | buy | 0.60 | eurusd | 1.1873 | 1.1874 | 1.1923 | 2005/12/23 06:00 | 1.1878 | 0.00 | 0.00 | 30.00 |
| 1945607 | 2005/12/23 05:00 | sell | 0.60 | gbpusd | 1.7394 | 1.7444 | 1.7344 | 2005/12/23 08:52 | 1.7388 | 0.00 | 0.00 | 36.00 |
| 1946824 | 2005/12/23 09:00 | buy | 0.60 | eurusd | 1.1872 | 1.1873 | 1.1922 | 2005/12/23 10:01 | 1.1873 | 0.00 | 0.00 | 6.00 |
| 1946349 | 2005/12/23 07:15 | sell | 0.60 | audusd | 0.7306 | 0.7356 | 0.7256 | 2005/12/23 12:19 | 0.7307 | 0.00 | 0.00 | -6.00 |
| 1947317 | 2005/12/23 10:00 | sell | 0.60 | usdchf | 1.3113 | 1.3105 | 1.3063 | 2005/12/23 12:28 | 1.3105 | 0.00 | 0.00 | 36.62 |
| 1952011 | 2005/12/23 16:45 | sell | 0.60 | usdjpy | 116.72 | 116.43 | 116.22 | 2005/12/23 17:35 | 116.43 | 0.00 | 0.00 | 149.44 |
| 1955158 | 2005/12/23 22:00 | sell | 0.60 | gbpusd | 1.7339 | 1.7314 | 1.7289 | 2005/12/27 09:31 | 1.7314 | 0.00 | -3.84 | 150.00 |
| 1955184 | 2005/12/23 22:15 | buy | 0.60 | usdchf | 1.3126 | 1.3142 | 1.3176 | 2005/12/27 09:40 | 1.3142 | 0.00 | 10.31 | 73.04 |
| 1958837 | 2005/12/27 12:55 | sell | 0.60 | eurusd | 1.1858 | 1.1857 | 1.1808 | 2005/12/27 14:24 | 1.1857 | 0.00 | 0.00 | 6.00 |
| 1958761 | 2005/12/27 12:50 | buy | 0.60 | usdchf | 1.3131 | 1.3133 | 1.3181 | 2005/12/27 14:24 | 1.3133 | 0.00 | 0.00 | 9.13 |
| 1958572 | 2005/12/27 12:30 | sell | 0.60 | gbpusd | 1.7346 | 1.7345 | 1.7296 | 2005/12/27 15:35 | 1.7345 | 0.00 | 0.00 | 6.00 |
| 1956800 | 2005/12/27 09:45 | sell | 0.60 | audusd | 0.7287 | 0.7337 | 0.7237 | 2005/12/27 16:31 | 0.7285 | 0.00 | 0.00 | 12.00 |
| 1965314 | 2005/12/28 03:45 | sell | 0.60 | gbpusd | 1.7295 | 1.7345 | 1.7245 | 2005/12/28 09:02 | 1.7345 | 0.00 | 0.00 | -300.00 |
| 1965231 | 2005/12/28 03:30 | buy | 0.60 | usdchf | 1.3152 | 1.3102 | 1.3202 | 2005/12/28 09:11 | 1.3102 | 0.00 | 0.00 | -228.98 |
| 1965313 | 2005/12/28 03:45 | sell | 0.60 | eurusd | 1.1847 | 1.1897 | 1.1797 | 2005/12/28 09:12 | 1.1897 | 0.00 | 0.00 | -300.00 |
| 1964730 | 2005/12/28 02:45 | sell | 0.60 | audusd | 0.7262 | 0.7312 | 0.7212 | 2005/12/28 09:18 | 0.7312 | 0.00 | 0.00 | -300.00 |
| 1965986 | 2005/12/28 05:45 | buy | 0.60 | usdjpy | 117.28 | 116.93 | 117.78 | 2005/12/28 15:15 | 117.19 | 0.00 | 0.00 | -46.08 |
| 1971679 | 2005/12/28 14:00 | buy | 0.50 | audusd | 0.7291 | 0.7293 | 0.7341 | 2005/12/28 15:19 | 0.7293 | 0.00 | 0.00 | 10.00 |
| 1979819 | 2005/12/29 03:30 | buy | 0.50 | usdchf | 1.3153 | 1.3154 | 1.3203 | 2005/12/29 06:07 | 1.3154 | 0.00 | 0.00 | 3.80 |
| 1979049 | 2005/12/29 02:00 | sell | 0.50 | gbpusd | 1.7193 | 1.7243 | 1.7143 | 2005/12/29 10:03 | 1.7243 | 0.00 | 0.00 | -250.00 |
| 1983115 | 2005/12/29 10:04 | sell | 0.50 | gbpusd | 1.7237 | 1.7216 | 1.7187 | 2005/12/29 10:45 | 1.7216 | 0.00 | 0.00 | 105.00 |
| 1982167 | 2005/12/29 09:15 | buy | 0.50 | usdjpy | 117.85 | 117.87 | 118.35 | 2005/12/29 12:11 | 117.87 | 0.00 | 0.00 | 8.48 |
| 1981537 | 2005/12/29 08:30 | buy | 0.50 | usdchf | 1.3146 | 1.3158 | 1.3196 | 2005/12/29 12:31 | 1.3158 | 0.00 | 0.00 | 45.59 |
| 1979822 | 2005/12/29 03:30 | sell | 0.50 | eurusd | 1.1851 | 1.1901 | 1.1801 | 2005/12/29 13:00 | 1.1852 | 0.00 | 0.00 | -5.00 |
| 1987515 | 2005/12/29 16:15 | buy | 0.50 | audusd | 0.7300 | 0.7310 | 0.7350 | 2005/12/29 18:33 | 0.7310 | 0.00 | 0.00 | 50.00 |
| 1989523 | 2005/12/29 19:15 | sell | 0.50 | eurusd | 1.1850 | 1.1848 | 1.1800 | 2005/12/29 20:12 | 1.1848 | 0.00 | 0.00 | 10.00 |
| 1989830 | 2005/12/29 20:12 | sell | 0.50 | eurusd | 1.1846 | 1.1846 | 1.1796 | 2005/12/29 21:20 | 1.1846 | 0.00 | 0.00 | 0.00 |
| 1990343 | 2005/12/29 23:45 | sell | 0.50 | eurusd | 1.1844 | 1.1894 | 1.1794 | 2005/12/30 01:23 | 1.1839 | 0.00 | 2.40 | 25.00 |
| 1990515 | 2005/12/30 00:19 | buy | 0.50 | gbpusd | 1.7245 | 1.7195 | 1.7295 | 2005/12/30 01:55 | 1.7244 | 0.00 | 0.00 | -5.00 |
| 1989727 | 2005/12/29 19:54 | buy | 0.50 | usdchf | 1.3152 | 1.3102 | 1.3202 | 2005/12/30 05:25 | 1.3102 | 0.00 | 4.29 | -190.82 |
| 1998030 | 2005/12/30 12:30 | buy | 0.50 | gbpusd | 1.7253 | 1.7203 | 1.7303 | 2005/12/30 14:32 | 1.7203 | 0.00 | 0.00 | -250.00 |
| 1997827 | 2005/12/30 12:02 | sell | 0.50 | usdjpy | 117.36 | 117.71 | 116.86 | 2005/12/30 14:32 | 117.71 | 0.00 | 0.00 | -148.68 |
| 1997640 | 2005/12/30 11:41 | buy | 0.50 | audusd | 0.7338 | 0.7288 | 0.7388 | 2005/12/30 19:15 | 0.7326 | 0.00 | 0.00 | -60.00 |
| 2006015 | 2005/12/30 20:15 | buy | 0.50 | usdchf | 1.3162 | 1.3112 | 1.3212 | 2006/01/03 08:27 | 1.3112 | 0.00 | 8.49 | -190.67 |
| 2006018 | 2005/12/30 20:15 | sell | 0.50 | eurusd | 1.1820 | 1.1870 | 1.1770 | 2006/01/03 08:27 | 1.1870 | 0.00 | 4.90 | -250.00 |
| 2013426 | 2006/01/03 15:00 | buy | 0.50 | gbpusd | 1.7286 | 1.7300 | 1.7336 | 2006/01/03 16:42 | 1.7300 | 0.00 | 0.00 | 70.00 |
| 2013741 | 2006/01/03 15:15 | sell | 0.50 | usdjpy | 117.43 | 117.18 | 116.93 | 2006/01/03 16:51 | 117.18 | 0.00 | 0.00 | 106.67 |
| 2014801 | 2006/01/03 16:15 | buy | 0.50 | audusd | 0.7349 | 0.7350 | 0.7399 | 2006/01/03 17:20 | 0.7350 | 0.00 | 0.00 | 5.00 |
| 2018018 | 2006/01/03 17:20 | buy | 0.50 | audusd | 0.7354 | 0.7364 | 0.7404 | 2006/01/03 17:56 | 0.7364 | 0.00 | 0.00 | 50.00 |
| 2034908 | 2006/01/04 10:00 | buy | 0.50 | gbpusd | 1.7485 | 1.7499 | 1.7535 | 2006/01/04 10:14 | 1.7499 | 0.00 | 0.00 | 70.00 |
| 2035178 | 2006/01/04 10:18 | buy | 0.50 | gbpusd | 1.7498 | 1.7513 | 1.7548 | 2006/01/04 10:47 | 1.7513 | 0.00 | 0.00 | 75.00 |
| 2035473 | 2006/01/04 10:45 | sell | 0.50 | usdjpy | 116.01 | 116.00 | 115.51 | 2006/01/04 11:18 | 116.00 | 0.00 | 0.00 | 4.31 |
| 2035136 | 2006/01/04 10:15 | sell | 0.50 | usdchf | 1.2879 | 1.2859 | 1.2829 | 2006/01/04 11:22 | 1.2859 | 0.00 | 0.00 | 77.76 |
| 2035128 | 2006/01/04 10:15 | buy | 0.50 | eurusd | 1.2048 | 1.2071 | 1.2098 | 2006/01/04 11:22 | 1.2071 | 0.00 | 0.00 | 115.00 |
| 2036053 | 2006/01/04 11:21 | sell | 0.50 | usdjpy | 116.04 | 116.39 | 115.54 | 2006/01/04 12:34 | 116.39 | 0.00 | 0.00 | -150.36 |
| 2037612 | 2006/01/04 12:35 | sell | 0.50 | usdjpy | 116.36 | 116.02 | 115.86 | 2006/01/04 14:40 | 115.86 | 0.00 | 0.00 | 215.77 |
| 2044151 | 2006/01/04 18:30 | sell | 0.50 | usdjpy | 116.29 | 116.12 | 115.79 | 2006/01/04 19:26 | 116.12 | 0.00 | 0.00 | 73.20 |
| 2048954 | 2006/01/05 02:00 | sell | 0.50 | usdchf | 1.2771 | 1.2770 | 1.2721 | 2006/01/05 02:33 | 1.2770 | 0.00 | 0.00 | 3.91 |
| 2047546 | 2006/01/04 23:15 | buy | 0.50 | gbpusd | 1.7585 | 1.7535 | 1.7635 | 2006/01/05 05:15 | 1.7576 | 0.00 | 0.60 | -45.00 |
| 2049549 | 2006/01/05 02:54 | sell | 0.50 | usdjpy | 116.19 | 116.54 | 115.69 | 2006/01/05 06:09 | 116.16 | 0.00 | 0.00 | 12.91 |
| 2051886 | 2006/01/05 06:45 | buy | 0.50 | gbpusd | 1.7568 | 1.7572 | 1.7618 | 2006/01/05 09:09 | 1.7572 | 0.00 | 0.00 | 20.00 |
| 2055225 | 2006/01/05 10:31 | buy | 0.50 | gbpusd | 1.7544 | 1.7553 | 1.7594 | 2006/01/05 11:59 | 1.7553 | 0.00 | 0.00 | 45.00 |
| 2051033 | 2006/01/05 04:52 | sell | 0.50 | usdchf | 1.2778 | 1.2828 | 1.2728 | 2006/01/05 13:03 | 1.2828 | 0.00 | 0.00 | -194.89 |
| 2058570 | 2006/01/05 14:00 | sell | 0.50 | usdchf | 1.2808 | 1.2793 | 1.2758 | 2006/01/05 15:04 | 1.2793 | 0.00 | 0.00 | 58.62 |
| 2048526 | 2006/01/05 01:15 | buy | 0.50 | audusd | 0.7475 | 0.7425 | 0.7525 | 2006/01/05 17:30 | 0.7464 | 0.00 | 0.00 | -55.00 |
| 2048948 | 2006/01/05 02:00 | buy | 0.50 | eurusd | 1.2112 | 1.2062 | 1.2162 | 2006/01/05 19:30 | 1.2093 | 0.00 | 0.00 | -95.00 |
| 2065022 | 2006/01/06 02:00 | sell | 0.50 | usdjpy | 115.99 | 115.95 | 115.49 | 2006/01/06 02:43 | 115.95 | 0.00 | 0.00 | 17.24 |
| 2064413 | 2006/01/06 00:15 | buy | 0.50 | gbpusd | 1.7548 | 1.7561 | 1.7598 | 2006/01/06 02:44 | 1.7561 | 0.00 | 0.00 | 65.00 |
| 2067001 | 2006/01/06 05:30 | sell | 0.50 | usdchf | 1.2782 | 1.2776 | 1.2732 | 2006/01/06 11:23 | 1.2776 | 0.00 | 0.00 | 23.48 |
| 2068307 | 2006/01/06 09:27 | buy | 0.50 | usdjpy | 116.09 | 115.74 | 116.59 | 2006/01/06 11:46 | 116.14 | 0.00 | 0.00 | 21.52 |
| 2064862 | 2006/01/06 01:15 | buy | 0.50 | audusd | 0.7477 | 0.7427 | 0.7527 | 2006/01/06 13:16 | 0.7467 | 0.00 | 0.00 | -50.00 |
| 2069117 | 2006/01/06 10:52 | sell | 0.50 | eurusd | 1.2090 | 1.2140 | 1.2040 | 2006/01/06 13:35 | 1.2092 | 0.00 | 0.00 | -10.00 |
| 2070524 | 2006/01/06 13:13 | sell | 0.50 | gbpusd | 1.7542 | 1.7592 | 1.7492 | 2006/01/06 15:30 | 1.7592 | 0.00 | 0.00 | -250.00 |
| 0.00 | 63.24 | -1320.39 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1257.15 | |||||||||
| 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: | -1257.15 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8742.85 | Equity: | 8742.85 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8742.85 | |||||||||