| A/C No: 108993 | Name: GoldenEagle | 2006 January 13, 13:12 (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 |
| 193607 | 2006/01/10 12:38 | balance | deposit | 25000.00 | ||||||||
| 193918 | 2006/01/11 11:30 | sell | 2.00 | gbpusd | 1.7563 | 1.7593 | 1.7463 | 2006/01/11 13:21 | 1.7551 | 0.00 | 0.00 | 240.00 |
| 193922 | 2006/01/11 11:31 | sell | 2.00 | eurusd | 1.2048 | 1.2078 | 1.1948 | 2006/01/11 13:40 | 1.2076 | 0.00 | 0.00 | -560.00 |
| 193921 | 2006/01/11 11:31 | buy | 2.00 | usdchf | 1.2836 | 1.2806 | 1.2936 | 2006/01/11 13:40 | 1.2806 | 0.00 | 0.00 | -468.54 |
| 194065 | 2006/01/11 13:41 | buy | 2.00 | gbpusd | 1.7573 | 1.7543 | 1.7673 | 2006/01/11 15:50 | 1.7554 | 0.00 | 0.00 | -380.00 |
| 194139 | 2006/01/11 15:50 | sell | 2.00 | gbpusd | 1.7553 | 1.7583 | 1.7453 | 2006/01/11 16:15 | 1.7575 | 0.00 | 0.00 | -440.00 |
| 194051 | 2006/01/11 13:21 | sell | 2.00 | usdjpy | 114.41 | 114.71 | 113.41 | 2006/01/11 17:19 | 114.32 | 0.00 | 0.00 | 157.45 |
| 194206 | 2006/01/11 17:19 | buy | 2.00 | usdjpy | 114.35 | 114.05 | 115.35 | 2006/01/11 18:00 | 114.22 | 0.00 | 0.00 | -227.64 |
| 194233 | 2006/01/11 18:01 | sell | 2.00 | usdjpy | 114.22 | 114.52 | 113.22 | 2006/01/11 18:13 | 114.32 | 0.00 | 0.00 | -174.95 |
| 194245 | 2006/01/11 18:13 | buy | 2.00 | usdjpy | 114.32 | 114.02 | 115.32 | 2006/01/11 18:24 | 114.22 | 0.00 | 0.00 | -175.11 |
| 194254 | 2006/01/11 18:25 | sell | 2.00 | usdjpy | 114.22 | 114.52 | 113.22 | 2006/01/11 20:25 | 114.18 | 0.00 | 0.00 | 70.06 |
| 194322 | 2006/01/11 20:25 | buy | 2.00 | usdjpy | 114.18 | 113.88 | 115.18 | 2006/01/11 21:27 | 114.10 | 0.00 | 0.00 | -140.23 |
| 194154 | 2006/01/11 16:15 | sell | 2.00 | usdchf | 1.2788 | 1.2770 | 1.2688 | 2006/01/11 22:05 | 1.2758 | 0.00 | 0.00 | 470.29 |
| 194345 | 2006/01/11 21:27 | sell | 2.00 | usdjpy | 114.10 | 114.40 | 113.10 | 2006/01/11 22:06 | 114.18 | 0.00 | 0.00 | -140.13 |
| 194353 | 2006/01/11 22:06 | buy | 2.00 | usdchf | 1.2758 | 1.2728 | 1.2858 | 2006/01/11 22:16 | 1.2749 | 0.00 | 0.00 | -141.19 |
| 194357 | 2006/01/11 22:17 | sell | 2.00 | usdjpy | 114.10 | 114.40 | 113.10 | 2006/01/11 22:23 | 114.18 | 0.00 | 0.00 | -140.13 |
| 194359 | 2006/01/11 22:23 | buy | 2.00 | usdjpy | 114.20 | 113.90 | 115.20 | 2006/01/11 22:30 | 114.12 | 0.00 | 0.00 | -140.21 |
| 194360 | 2006/01/11 22:30 | sell | 2.00 | usdjpy | 114.12 | 114.42 | 113.12 | 2006/01/11 23:00 | 114.14 | 0.00 | 0.00 | -35.05 |
| 194352 | 2006/01/11 22:05 | sell | 2.00 | gbpusd | 1.7633 | 1.7663 | 1.7533 | 2006/01/11 23:00 | 1.7643 | 0.00 | 0.00 | -200.00 |
| 194064 | 2006/01/11 13:40 | buy | 2.00 | eurusd | 1.2080 | 1.2094 | 1.2180 | 2006/01/11 23:00 | 1.2126 | 0.00 | 0.00 | 920.00 |
| 194408 | 2006/01/12 01:00 | buy | 2.00 | usdchf | 1.2745 | 1.2715 | 1.2845 | 2006/01/12 01:35 | 1.2735 | 0.00 | 0.00 | -157.05 |
| 194406 | 2006/01/12 01:00 | buy | 2.00 | usdjpy | 114.21 | 113.91 | 115.21 | 2006/01/12 03:48 | 114.10 | 0.00 | 0.00 | -192.82 |
| 194484 | 2006/01/12 03:48 | sell | 2.00 | usdchf | 1.2725 | 1.2755 | 1.2625 | 2006/01/12 07:01 | 1.2755 | 0.00 | 0.00 | -470.41 |
| 194535 | 2006/01/12 07:01 | buy | 2.00 | usdchf | 1.2755 | 1.2725 | 1.2855 | 2006/01/12 07:48 | 1.2747 | 0.00 | 0.00 | -125.52 |
| 194418 | 2006/01/12 01:35 | buy | 2.00 | gbpusd | 1.7675 | 1.7645 | 1.7775 | 2006/01/12 09:15 | 1.7656 | 0.00 | 0.00 | -380.00 |
| 194576 | 2006/01/12 09:15 | sell | 2.00 | gbpusd | 1.7654 | 1.7684 | 1.7554 | 2006/01/12 10:04 | 1.7673 | 0.00 | 0.00 | -380.00 |
| 194546 | 2006/01/12 07:48 | sell | 2.00 | usdchf | 1.2744 | 1.2774 | 1.2644 | 2006/01/12 10:33 | 1.2755 | 0.00 | 0.00 | -172.49 |
| 194596 | 2006/01/12 10:04 | buy | 2.00 | usdjpy | 114.07 | 113.77 | 115.07 | 2006/01/12 11:02 | 113.96 | 0.00 | 0.00 | -193.06 |
| 194603 | 2006/01/12 10:33 | buy | 2.00 | usdchf | 1.2755 | 1.2725 | 1.2855 | 2006/01/12 11:04 | 1.2739 | 0.00 | 0.00 | -251.20 |
| 194613 | 2006/01/12 11:04 | buy | 2.00 | gbpusd | 1.7677 | 1.7647 | 1.7777 | 2006/01/12 13:26 | 1.7684 | 0.00 | 0.00 | 140.00 |
| 194410 | 2006/01/12 01:03 | buy | 2.00 | eurusd | 1.2143 | 1.2113 | 1.2243 | 2006/01/12 14:09 | 1.2128 | 0.00 | 0.00 | -300.00 |
| 194719 | 2006/01/12 13:26 | sell | 2.00 | gbpusd | 1.7683 | 1.7713 | 1.7583 | 2006/01/12 14:34 | 1.7705 | 0.00 | 0.00 | -440.00 |
| 194754 | 2006/01/12 14:35 | buy | 2.00 | gbpusd | 1.7705 | 1.7675 | 1.7805 | 2006/01/12 15:15 | 1.7684 | 0.00 | 0.00 | -420.00 |
| 194610 | 2006/01/12 11:02 | sell | 2.00 | usdjpy | 113.96 | 113.94 | 112.96 | 2006/01/12 16:00 | 113.85 | 0.00 | 0.00 | 193.23 |
| 194737 | 2006/01/12 14:09 | buy | 2.00 | usdchf | 1.2765 | 1.2812 | 1.2865 | 2006/01/12 16:28 | 1.2865 | 0.00 | 0.00 | 1554.60 |
| 194775 | 2006/01/12 15:15 | sell | 2.00 | eurusd | 1.2110 | 1.2061 | 1.2010 | 2006/01/12 17:16 | 1.2010 | 0.00 | 0.00 | 2000.00 |
| 194955 | 2006/01/12 17:16 | sell | 2.00 | eurusd | 1.2008 | 1.2038 | 1.1908 | 2006/01/12 17:53 | 1.2038 | 0.00 | 0.00 | -600.00 |
| 194927 | 2006/01/12 16:28 | buy | 2.00 | usdjpy | 114.16 | 113.86 | 115.16 | 2006/01/12 23:00 | 114.28 | 0.00 | 0.00 | 210.01 |
| 194876 | 2006/01/12 16:01 | sell | 2.00 | gbpusd | 1.7653 | 1.7632 | 1.7553 | 2006/01/12 23:00 | 1.7598 | 0.00 | 0.00 | 1100.00 |
| 194977 | 2006/01/12 18:00 | sell | 2.00 | eurusd | 1.2036 | 1.2066 | 1.1936 | 2006/01/12 23:00 | 1.2034 | 0.00 | 0.00 | 40.00 |
| 195061 | 2006/01/13 01:00 | sell | 2.00 | gbpusd | 1.7603 | 1.7633 | 1.7503 | 2006/01/13 01:16 | 1.7619 | 0.00 | 0.00 | -320.00 |
| 195067 | 2006/01/13 01:22 | buy | 2.00 | eurusd | 1.2053 | 1.2023 | 1.2153 | 2006/01/13 02:00 | 1.2040 | 0.00 | 0.00 | -260.00 |
| 195081 | 2006/01/13 02:01 | sell | 2.00 | eurusd | 1.2040 | 1.2070 | 1.1940 | 2006/01/13 08:15 | 1.2054 | 0.00 | 0.00 | -280.00 |
| 195147 | 2006/01/13 08:15 | buy | 2.00 | eurusd | 1.2053 | 1.2023 | 1.2153 | 2006/01/13 08:40 | 1.2048 | 0.00 | 0.00 | -100.00 |
| 195154 | 2006/01/13 08:40 | sell | 2.00 | eurusd | 1.2048 | 1.2078 | 1.1948 | 2006/01/13 08:44 | 1.2053 | 0.00 | 0.00 | -100.00 |
| 195155 | 2006/01/13 08:44 | buy | 2.00 | eurusd | 1.2053 | 1.2023 | 1.2153 | 2006/01/13 08:46 | 1.2048 | 0.00 | 0.00 | -100.00 |
| 195062 | 2006/01/13 01:08 | buy | 2.00 | usdjpy | 114.62 | 114.32 | 115.62 | 2006/01/13 08:52 | 114.52 | 0.00 | 0.00 | -174.65 |
| 195156 | 2006/01/13 08:47 | sell | 2.00 | eurusd | 1.2048 | 1.2078 | 1.1948 | 2006/01/13 08:53 | 1.2053 | 0.00 | 0.00 | -100.00 |
| 195160 | 2006/01/13 08:53 | buy | 2.00 | gbpusd | 1.7620 | 1.7631 | 1.7720 | 2006/01/13 10:23 | 1.7657 | 0.00 | 0.00 | 740.00 |
| 195193 | 2006/01/13 10:24 | sell | 2.00 | gbpusd | 1.7656 | 1.7686 | 1.7556 | 2006/01/13 10:43 | 1.7684 | 0.00 | 0.00 | -560.00 |
| 195159 | 2006/01/13 08:53 | buy | 2.00 | eurusd | 1.2054 | 1.2024 | 1.2154 | 2006/01/13 12:55 | 1.2054 | 0.00 | 0.00 | 0.00 |
| 195249 | 2006/01/13 13:00 | buy | 2.00 | eurusd | 1.2062 | 1.2032 | 1.2162 | 2006/01/13 13:02 | 1.2054 | 0.00 | 0.00 | -160.00 |
| 195060 | 2006/01/13 01:00 | sell | 2.00 | usdchf | 1.2858 | 1.2888 | 1.2758 | 2006/01/13 13:05 | 1.2844 | 0.00 | 0.00 | 218.00 |
| 195251 | 2006/01/13 13:02 | sell | 2.00 | eurusd | 1.2053 | 1.2083 | 1.1953 | 2006/01/13 13:35 | 1.2062 | 0.00 | 0.00 | -180.00 |
| 195254 | 2006/01/13 13:06 | sell | 2.00 | gbpusd | 1.7657 | 1.7687 | 1.7557 | 2006/01/13 13:40 | 1.7676 | 0.00 | 0.00 | -380.00 |
| 195256 | 2006/01/13 13:35 | buy | 2.00 | eurusd | 1.2062 | 1.2032 | 1.2162 | 2006/01/13 13:48 | 1.2054 | 0.00 | 0.00 | -160.00 |
| 195258 | 2006/01/13 13:50 | buy | 2.00 | eurusd | 1.2062 | 1.2032 | 1.2162 | 2006/01/13 13:55 | 1.2054 | 0.00 | 0.00 | -160.00 |
| 195257 | 2006/01/13 13:40 | buy | 2.00 | gbpusd | 1.7677 | 1.7647 | 1.7777 | 2006/01/13 14:55 | 1.7657 | 0.00 | 0.00 | -400.00 |
| 195198 | 2006/01/13 10:43 | sell | 2.00 | usdjpy | 114.48 | 114.78 | 113.48 | 2006/01/13 14:58 | 114.73 | 0.00 | 0.00 | -435.81 |
| 195273 | 2006/01/13 14:59 | sell | 2.00 | gbpusd | 1.7651 | 1.7681 | 1.7551 | 2006/01/13 15:04 | 1.7672 | 0.00 | 0.00 | -420.00 |
| 195259 | 2006/01/13 13:55 | sell | 2.00 | eurusd | 1.2053 | 1.2083 | 1.1953 | 2006/01/13 15:31 | 1.2061 | 0.00 | 0.00 | -160.00 |
| 195271 | 2006/01/13 14:55 | buy | 2.00 | usdchf | 1.2862 | 1.2832 | 1.2962 | 2006/01/13 15:31 | 1.2844 | 0.00 | 0.00 | -280.29 |
| 195314 | 2006/01/13 15:31 | sell | 2.00 | usdjpy | 114.48 | 114.78 | 113.48 | 2006/01/13 16:00 | 114.55 | 0.00 | 0.00 | -122.22 |
| 195356 | 2006/01/13 16:00 | sell | 2.00 | usdchf | 1.2838 | 1.2868 | 1.2738 | 2006/01/13 16:24 | 1.2863 | 0.00 | 0.00 | -388.72 |
| 195373 | 2006/01/13 16:24 | buy | 2.00 | usdjpy | 114.76 | 114.46 | 115.76 | 2006/01/13 16:46 | 114.51 | 0.00 | 0.00 | -436.65 |
| 195384 | 2006/01/13 16:47 | buy | 1.00 | usdjpy | 114.55 | 114.25 | 115.55 | 2006/01/13 16:53 | 114.51 | 0.00 | 0.00 | -34.94 |
| 195391 | 2006/01/13 16:53 | buy | 1.00 | usdjpy | 114.55 | 114.25 | 115.55 | 2006/01/13 17:06 | 114.51 | 0.00 | 0.00 | -34.94 |
| 195276 | 2006/01/13 15:04 | buy | 2.00 | gbpusd | 1.7672 | 1.7679 | 1.7772 | 2006/01/13 18:11 | 1.7679 | 0.00 | 0.00 | 140.00 |
| 195424 | 2006/01/13 18:11 | sell | 1.00 | gbpusd | 1.7677 | 1.7707 | 1.7577 | 2006/01/13 18:24 | 1.7707 | 0.00 | 0.00 | -300.00 |
| 195394 | 2006/01/13 17:07 | sell | 1.00 | usdchf | 1.2841 | 1.2810 | 1.2741 | 2006/01/13 23:00 | 1.2768 | 0.00 | 0.00 | 571.74 |
| 195432 | 2006/01/13 18:24 | buy | 1.00 | gbpusd | 1.7707 | 1.7729 | 1.7807 | 2006/01/13 23:00 | 1.7760 | 0.00 | 0.00 | 530.00 |
| 195312 | 2006/01/13 15:31 | buy | 2.00 | eurusd | 1.2066 | 1.2092 | 1.2166 | 2006/01/13 23:12 | 1.2132 | 0.00 | 0.00 | 1320.00 |
| 0.00 | 0.00 | -2878.57 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2878.57 | |||||||||
| 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: | -2878.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22121.43 | Equity: | 22121.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22121.43 | |||||||||