| A/C No: 646948 | Name: Tom Demark | 2006 January 6, 12:41 (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 |
| 7625902 | 2005/12/20 01:38 | balance | deposit | 10000.00 | ||||||||
| 7630518 | 2005/12/21 00:01 | buy stop | 1.00 | eurusd | 1.1938 | 1.1897 | 1.2088 | 2005/12/21 00:18 | 1.1870 | cancelled | ||
| 7630513 | 2005/12/21 00:00 | buy stop | 1.00 | gbpusd | 1.7614 | 1.7573 | 1.7764 | 2005/12/21 15:34 | 1.7455 | cancelled | ||
| 7630515 | 2005/12/21 15:34 | sell | 1.00 | gbpusd | 1.7454 | 1.7429 | 0.0000 | 2005/12/21 18:52 | 1.7429 | 0.00 | 0.00 | 175.00 |
| 7630530 | 2005/12/21 00:02 | buy stop | 1.00 | usdchf | 1.3206 | 1.3165 | 1.3356 | 2005/12/21 22:00 | 1.3136 | cancelled | ||
| 7630524 | 2005/12/21 00:01 | buy stop | 1.00 | usdjpy | 117.90 | 117.49 | 119.40 | 2005/12/21 22:01 | 117.33 | cancelled | ||
| 7630526 | 2005/12/21 00:01 | sell stop | 1.00 | usdjpy | 116.55 | 116.96 | 115.05 | 2005/12/21 22:01 | 117.33 | cancelled | ||
| 7630532 | 2005/12/21 00:03 | sell stop | 1.00 | usdchf | 1.3001 | 1.3042 | 1.2851 | 2005/12/21 22:02 | 1.3129 | cancelled | ||
| 7630523 | 2005/12/21 00:01 | sell stop | 1.00 | eurusd | 1.1763 | 1.1804 | 1.1613 | 2005/12/21 22:02 | 1.1834 | cancelled | ||
| 7630548 | 2005/12/21 00:18 | buy stop | 1.00 | eurusd | 1.1938 | 1.1897 | 1.2088 | 2005/12/21 22:03 | 1.1838 | cancelled | ||
| 7634223 | 2005/12/22 00:00 | buy stop | 1.00 | usdchf | 1.3224 | 1.3183 | 1.3374 | 2005/12/22 00:11 | 1.3134 | cancelled | ||
| 7634232 | 2005/12/22 00:01 | buy stop | 1.00 | usdjpy | 117.87 | 117.46 | 119.37 | 2005/12/22 15:01 | 117.08 | cancelled | ||
| 7634237 | 2005/12/22 00:02 | sell stop | 1.00 | eurusd | 1.1759 | 1.1800 | 1.1609 | 2005/12/22 15:34 | 1.1870 | cancelled | ||
| 7634247 | 2005/12/22 00:15 | buy stop | 1.00 | usdchf | 1.3224 | 1.3183 | 1.3374 | 2005/12/22 16:25 | 1.3086 | cancelled | ||
| 7634228 | 2005/12/22 16:25 | sell | 1.00 | usdchf | 1.3082 | 1.3123 | 1.2932 | 2005/12/22 16:59 | 1.3123 | 0.00 | 0.00 | -312.43 |
| 7634244 | 2005/12/22 15:01 | sell | 1.00 | usdjpy | 117.05 | 116.80 | 0.00 | 2005/12/22 19:00 | 116.80 | 0.00 | 0.00 | 214.04 |
| 7634220 | 2005/12/22 15:34 | buy | 1.00 | eurusd | 1.1872 | 1.1831 | 1.2022 | 2005/12/22 22:01 | 1.1871 | 0.00 | 0.00 | -10.00 |
| 7634217 | 2005/12/22 00:00 | buy stop | 1.00 | gbpusd | 1.7524 | 1.7483 | 1.7673 | 2005/12/22 22:01 | 1.7387 | cancelled | ||
| 7634226 | 2005/12/22 00:01 | sell stop | 1.00 | gbpusd | 1.7310 | 1.7351 | 1.7161 | 2005/12/22 22:02 | 1.7383 | cancelled | ||
| 7636712 | 2005/12/23 00:02 | buy stop | 1.00 | eurusd | 1.1931 | 1.1890 | 1.2080 | 2005/12/23 13:00 | 1.1839 | cancelled | ||
| 7636706 | 2005/12/23 00:01 | sell stop | 1.00 | usdchf | 1.3047 | 1.3088 | 1.2897 | 2005/12/23 13:00 | 1.3135 | cancelled | ||
| 7636716 | 2005/12/23 13:00 | sell | 1.00 | eurusd | 1.1841 | 1.1882 | 1.1691 | 2005/12/23 16:33 | 1.1882 | 0.00 | 0.00 | -410.00 |
| 7636699 | 2005/12/23 13:00 | buy | 1.00 | usdchf | 1.3146 | 1.3105 | 1.3296 | 2005/12/23 16:34 | 1.3105 | 0.00 | 0.00 | -312.86 |
| 7636718 | 2005/12/23 00:05 | buy stop | 1.00 | gbpusd | 1.7419 | 1.7378 | 1.7569 | 2005/12/23 22:00 | 1.7351 | cancelled | ||
| 7636702 | 2005/12/23 00:00 | buy stop | 1.00 | usdjpy | 117.17 | 116.76 | 118.67 | 2005/12/23 22:01 | 116.29 | cancelled | ||
| 7636719 | 2005/12/23 00:06 | sell stop | 1.00 | gbpusd | 1.7299 | 1.7340 | 1.7149 | 2005/12/23 22:01 | 1.7348 | cancelled | ||
| 7636703 | 2005/12/23 00:00 | sell stop | 1.00 | usdjpy | 115.91 | 116.32 | 114.41 | 2005/12/23 22:04 | 116.25 | cancelled | ||
| 7641405 | 2005/12/27 00:01 | sell stop | 1.00 | usdjpy | 115.89 | 116.30 | 114.39 | 2005/12/27 00:23 | 116.46 | cancelled | ||
| 7641400 | 2005/12/27 00:01 | buy stop | 1.00 | usdchf | 1.3189 | 1.3148 | 1.3339 | 2005/12/27 09:45 | 1.3122 | cancelled | ||
| 7641414 | 2005/12/27 00:05 | sell stop | 1.00 | gbpusd | 1.7285 | 1.7326 | 1.7135 | 2005/12/27 09:46 | 1.7354 | cancelled | ||
| 7641409 | 2005/12/27 00:03 | sell stop | 1.00 | eurusd | 1.1807 | 1.1848 | 1.1657 | 2005/12/27 09:46 | 1.1872 | cancelled | ||
| 7641411 | 2005/12/27 09:46 | buy | 1.00 | gbpusd | 1.7357 | 1.7316 | 1.7507 | 2005/12/27 16:59 | 1.7316 | 0.00 | 0.00 | -287.00 |
| 7641407 | 2005/12/27 09:45 | sell | 1.00 | usdchf | 1.3118 | 1.3159 | 1.2968 | 2005/12/27 19:16 | 1.3159 | 0.00 | 0.00 | -311.58 |
| 7641398 | 2005/12/27 09:46 | buy | 1.00 | eurusd | 1.1874 | 1.1833 | 1.2024 | 2005/12/27 20:38 | 1.1833 | 0.00 | 0.00 | -410.00 |
| 7641393 | 2005/12/27 00:22 | buy | 1.00 | usdjpy | 116.50 | 116.75 | 0.00 | 2005/12/27 22:00 | 117.42 | 0.00 | 0.00 | 783.51 |
| 7643135 | 2005/12/28 00:07 | sell stop | 1.00 | eurusd | 1.1800 | 1.1841 | 1.1650 | 2005/12/28 00:56 | 1.1851 | cancelled | ||
| 7643137 | 2005/12/28 00:16 | buy stop | 1.00 | usdchf | 1.3218 | 1.3177 | 1.3368 | 2005/12/28 00:57 | 1.3151 | cancelled | ||
| 7643128 | 2005/12/28 00:02 | sell stop | 1.00 | gbpusd | 1.7207 | 1.7248 | 1.7057 | 2005/12/28 07:56 | 1.7327 | cancelled | ||
| 7643124 | 2005/12/28 07:56 | buy | 1.00 | gbpusd | 1.7330 | 1.7355 | 0.0000 | 2005/12/28 10:58 | 1.7355 | 0.00 | 0.00 | 175.00 |
| 7643138 | 2005/12/28 00:57 | sell | 1.00 | usdchf | 1.3142 | 1.3117 | 0.0000 | 2005/12/28 17:52 | 1.3117 | 0.00 | 0.00 | 190.59 |
| 7643130 | 2005/12/28 00:56 | buy | 1.00 | eurusd | 1.1854 | 1.1879 | 0.0000 | 2005/12/28 17:53 | 1.1879 | 0.00 | 0.00 | 250.00 |
| 7643115 | 2005/12/28 00:00 | buy stop | 1.00 | usdjpy | 118.06 | 117.65 | 119.56 | 2005/12/28 22:00 | 117.91 | cancelled | ||
| 7643120 | 2005/12/28 00:00 | sell stop | 1.00 | usdjpy | 116.92 | 117.33 | 115.42 | 2005/12/28 22:02 | 117.88 | cancelled | ||
| 7645857 | 2005/12/29 00:07 | buy stop | 1.00 | eurusd | 1.1945 | 1.1904 | 1.2095 | 2005/12/29 13:29 | 1.1828 | cancelled | ||
| 7645844 | 2005/12/29 00:01 | sell stop | 1.00 | usdchf | 1.3034 | 1.3075 | 1.2884 | 2005/12/29 13:30 | 1.3175 | cancelled | ||
| 7645835 | 2005/12/29 13:29 | buy | 1.00 | usdchf | 1.3180 | 1.3139 | 1.3330 | 2005/12/29 17:16 | 1.3139 | 0.00 | 0.00 | -312.05 |
| 7645829 | 2005/12/29 00:00 | buy stop | 1.00 | gbpusd | 1.7296 | 1.7255 | 1.7446 | 2005/12/29 22:00 | 1.7244 | cancelled | ||
| 7645861 | 2005/12/29 13:29 | sell | 1.00 | eurusd | 1.1825 | 1.1866 | 1.1675 | 2005/12/29 22:00 | 1.1849 | 0.00 | 0.00 | -240.00 |
| 7645831 | 2005/12/29 00:00 | sell stop | 1.00 | gbpusd | 1.7014 | 1.7055 | 1.6864 | 2005/12/29 22:01 | 1.7241 | cancelled | ||
| 7645862 | 2005/12/29 00:08 | buy stop | 1.00 | usdjpy | 118.37 | 117.96 | 119.87 | 2005/12/29 22:04 | 117.85 | cancelled | ||
| 7645865 | 2005/12/29 00:09 | sell stop | 1.00 | usdjpy | 117.37 | 117.78 | 115.87 | 2005/12/29 22:05 | 117.80 | cancelled | ||
| 7648230 | 2005/12/30 00:25 | sell stop | 1.00 | usdjpy | 117.76 | 118.17 | 116.26 | 2005/12/30 01:59 | 118.05 | cancelled | ||
| 7648194 | 2005/12/30 00:01 | buy stop | 1.00 | eurusd | 1.1895 | 1.1854 | 1.2045 | 2005/12/30 02:10 | 1.1833 | cancelled | ||
| 7648214 | 2005/12/30 01:59 | buy | 1.00 | usdjpy | 118.06 | 117.65 | 119.56 | 2005/12/30 04:16 | 117.65 | 0.00 | 0.00 | -348.50 |
| 7648206 | 2005/12/30 02:10 | sell | 1.00 | eurusd | 1.1829 | 1.1870 | 1.1679 | 2005/12/30 04:17 | 1.1870 | 0.00 | 0.00 | -410.00 |
| 7648203 | 2005/12/30 00:01 | buy stop | 1.00 | gbpusd | 1.7325 | 1.7284 | 1.7475 | 2005/12/30 12:22 | 1.7213 | cancelled | ||
| 7648185 | 2005/12/30 00:00 | sell stop | 1.00 | usdchf | 1.3093 | 1.3134 | 1.2943 | 2005/12/30 13:30 | 1.3162 | cancelled | ||
| 7648216 | 2005/12/30 12:21 | sell | 1.00 | gbpusd | 1.7207 | 1.7248 | 1.7057 | 2005/12/30 22:00 | 1.7207 | 0.00 | 0.00 | 0.00 |
| 7648182 | 2005/12/30 13:30 | buy | 1.00 | usdchf | 1.3164 | 1.3123 | 1.3314 | 2005/12/30 22:00 | 1.3139 | 0.00 | 0.00 | -190.28 |
| 7654726 | 2006/01/04 00:01 | sell stop | 1.00 | gbpusd | 1.7326 | 1.7367 | 1.7176 | 2006/01/04 17:09 | 1.7604 | cancelled | ||
| 7654727 | 2006/01/04 00:01 | buy stop | 1.00 | usdchf | 1.3034 | 1.2993 | 1.3184 | 2006/01/04 18:39 | 1.2763 | cancelled | ||
| 7654716 | 2006/01/04 00:00 | sell stop | 1.00 | eurusd | 1.1912 | 1.1953 | 1.1762 | 2006/01/04 19:00 | 1.2132 | cancelled | ||
| 7654720 | 2006/01/04 00:01 | buy stop | 1.00 | usdjpy | 117.09 | 116.68 | 118.59 | 2006/01/04 22:00 | 116.00 | cancelled | ||
| 7654731 | 2006/01/04 00:02 | sell stop | 1.00 | usdjpy | 115.15 | 115.56 | 113.65 | 2006/01/04 22:00 | 115.99 | cancelled | ||
| 7654723 | 2006/01/04 17:09 | buy | 1.00 | gbpusd | 1.7607 | 1.7566 | 1.7757 | 2006/01/04 22:01 | 1.7580 | 0.00 | 0.00 | -189.00 |
| 7654729 | 2006/01/04 18:39 | sell | 1.00 | usdchf | 1.2758 | 1.2799 | 1.2608 | 2006/01/04 22:01 | 1.2759 | 0.00 | 0.00 | -7.84 |
| 7654711 | 2006/01/04 19:00 | buy | 1.00 | eurusd | 1.2134 | 1.2093 | 1.2284 | 2006/01/04 22:01 | 1.2124 | 0.00 | 0.00 | -100.00 |
| 7657242 | 2006/01/05 00:01 | sell stop | 1.00 | usdjpy | 115.46 | 115.87 | 113.96 | 2006/01/05 00:26 | 116.30 | cancelled | ||
| 7657235 | 2006/01/05 00:26 | buy | 1.00 | usdjpy | 116.33 | 115.92 | 117.83 | 2006/01/05 08:04 | 115.92 | 0.00 | 0.00 | -353.70 |
| 7657238 | 2006/01/05 00:01 | buy stop | 1.00 | gbpusd | 1.7673 | 1.7632 | 1.7823 | 2006/01/05 09:53 | 1.7512 | cancelled | ||
| 7657244 | 2006/01/05 09:52 | sell | 1.00 | gbpusd | 1.7508 | 1.7549 | 1.7358 | 2006/01/05 10:30 | 1.7549 | 0.00 | 0.00 | -287.00 |
| 7657222 | 2006/01/05 00:00 | buy stop | 1.00 | eurusd | 1.2194 | 1.2153 | 1.2344 | 2006/01/05 22:00 | 1.2104 | cancelled | ||
| 7657226 | 2006/01/05 00:00 | buy stop | 1.00 | usdchf | 1.2842 | 1.2801 | 1.2992 | 2006/01/05 22:00 | 1.2766 | cancelled | ||
| 7657229 | 2006/01/05 00:01 | sell stop | 1.00 | eurusd | 1.2059 | 1.2100 | 1.1909 | 2006/01/05 22:01 | 1.2102 | cancelled | ||
| 7657227 | 2006/01/05 00:00 | sell stop | 1.00 | usdchf | 1.2668 | 1.2709 | 1.2518 | 2006/01/05 22:01 | 1.2761 | cancelled | ||
| 7659345 | 2006/01/06 00:01 | sell stop | 1.00 | usdjpy | 115.54 | 115.95 | 114.04 | 2006/01/06 11:43 | 116.25 | cancelled | ||
| 7659349 | 2006/01/06 00:02 | sell stop | 1.00 | gbpusd | 1.7463 | 1.7504 | 1.7313 | 2006/01/06 13:40 | 1.7568 | cancelled | ||
| 7659334 | 2006/01/06 11:43 | buy | 1.00 | usdjpy | 116.28 | 115.87 | 117.78 | 2006/01/06 13:56 | 115.87 | 0.00 | 0.00 | -353.85 |
| 7659341 | 2006/01/06 00:01 | sell stop | 1.00 | eurusd | 1.2054 | 1.2095 | 1.1904 | 2006/01/06 14:30 | 1.2133 | cancelled | ||
| 7659332 | 2006/01/06 00:00 | buy stop | 1.00 | usdchf | 1.2799 | 1.2758 | 1.2949 | 2006/01/06 14:48 | 1.2720 | cancelled | ||
| 7659337 | 2006/01/06 14:30 | buy | 1.00 | eurusd | 1.2111 | 1.2136 | 0.0000 | 2006/01/06 15:24 | 1.2136 | 0.00 | 0.00 | 250.00 |
| 7659343 | 2006/01/06 14:48 | sell | 1.00 | usdchf | 1.2716 | 1.2757 | 1.2566 | 2006/01/06 20:20 | 1.2695 | 0.00 | 0.00 | 165.41 |
| 7659347 | 2006/01/06 13:40 | buy | 1.00 | gbpusd | 1.7570 | 1.7646 | 0.0000 | 2006/01/06 20:20 | 1.7706 | 0.00 | 0.00 | 952.00 |
| 0.00 | 0.00 | -1690.54 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1690.54 | |||||||||
| 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: | -1690.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8309.46 | Equity: | 8309.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8309.46 | |||||||||