| A/C No: 258823 | Name: Tom Demark EA Daily | 2006 January 13, 13:11 (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 |
| 2079991 | 2006/01/08 04:58 | balance | deposit | 25000.00 | ||||||||
| 2080568 | 2006/01/09 00:47 | buy stop | 1.00 | eurusd | 1.2219 | 1.2178 | 1.2369 | 2006/01/09 09:26 | 1.2117 | cancelled | ||
| 2080590 | 2006/01/09 00:49 | sell stop | 1.00 | usdchf | 1.2627 | 1.2668 | 1.2477 | 2006/01/09 10:08 | 1.2743 | cancelled | ||
| 2080583 | 2006/01/09 10:08 | buy | 1.00 | usdchf | 1.2747 | 1.2772 | 0.0000 | 2006/01/09 19:36 | 1.2772 | 0.00 | 0.00 | 195.74 |
| 2080575 | 2006/01/09 09:26 | sell | 1.00 | eurusd | 1.2115 | 1.2090 | 0.0000 | 2006/01/09 19:37 | 1.2090 | 0.00 | 0.00 | 250.00 |
| 2080564 | 2006/01/09 00:47 | buy stop | 1.00 | gbpusd | 1.7822 | 1.7781 | 1.7971 | 2006/01/09 22:00 | 1.7651 | cancelled | ||
| 2080581 | 2006/01/09 00:48 | buy stop | 1.00 | usdjpy | 115.37 | 114.96 | 116.87 | 2006/01/09 22:00 | 114.46 | cancelled | ||
| 2080579 | 2006/01/09 00:48 | sell stop | 1.00 | gbpusd | 1.7610 | 1.7651 | 1.7460 | 2006/01/09 22:00 | 1.7648 | cancelled | ||
| 2080588 | 2006/01/09 00:49 | sell stop | 1.00 | usdjpy | 113.29 | 113.70 | 111.79 | 2006/01/09 22:00 | 114.44 | cancelled | ||
| 2097396 | 2006/01/10 00:02 | sell stop | 1.00 | usdjpy | 113.62 | 114.03 | 112.12 | 2006/01/10 02:04 | 114.61 | cancelled | ||
| 2097392 | 2006/01/10 02:04 | buy | 1.00 | usdjpy | 114.63 | 114.22 | 116.13 | 2006/01/10 10:29 | 114.22 | 0.00 | 0.00 | -358.96 |
| 2097388 | 2006/01/10 00:01 | sell stop | 1.00 | gbpusd | 1.7590 | 1.7631 | 1.7440 | 2006/01/10 12:11 | 1.7687 | cancelled | ||
| 2097384 | 2006/01/10 12:11 | buy | 1.00 | gbpusd | 1.7690 | 1.7649 | 1.7840 | 2006/01/10 15:40 | 1.7649 | 0.00 | 0.00 | -410.00 |
| 2097363 | 2006/01/10 00:00 | buy stop | 1.00 | usdchf | 1.2838 | 1.2797 | 1.2988 | 2006/01/10 22:00 | 1.2798 | cancelled | ||
| 2097394 | 2006/01/10 00:02 | sell stop | 1.00 | usdchf | 1.2723 | 1.2764 | 1.2573 | 2006/01/10 22:00 | 1.2795 | cancelled | ||
| 2097373 | 2006/01/10 00:00 | buy stop | 1.00 | eurusd | 1.2123 | 1.2082 | 1.2273 | 2006/01/10 22:00 | 1.2073 | cancelled | ||
| 2097378 | 2006/01/10 00:00 | sell stop | 1.00 | eurusd | 1.2018 | 1.2059 | 1.1868 | 2006/01/10 22:01 | 1.2069 | cancelled | ||
| 2113448 | 2006/01/11 00:02 | sell stop | 1.00 | usdjpy | 113.89 | 114.30 | 112.39 | 2006/01/11 02:09 | 114.54 | cancelled | ||
| 2113411 | 2006/01/11 00:00 | buy stop | 1.00 | gbpusd | 1.7675 | 1.7634 | 1.7825 | 2006/01/11 10:40 | 1.7591 | cancelled | ||
| 2113422 | 2006/01/11 10:40 | sell | 1.00 | gbpusd | 1.7591 | 1.7566 | 0.0000 | 2006/01/11 13:40 | 1.7566 | 0.00 | 0.00 | 250.00 |
| 2113444 | 2006/01/11 00:01 | sell stop | 1.00 | eurusd | 1.2011 | 1.2052 | 1.1861 | 2006/01/11 14:20 | 1.2086 | cancelled | ||
| 2113436 | 2006/01/11 02:09 | buy | 1.00 | usdjpy | 114.57 | 114.16 | 116.07 | 2006/01/11 14:29 | 114.16 | 0.00 | 0.00 | -359.15 |
| 2113430 | 2006/01/11 00:00 | buy stop | 1.00 | usdchf | 1.2864 | 1.2823 | 1.3014 | 2006/01/11 16:36 | 1.2778 | cancelled | ||
| 2113433 | 2006/01/11 16:36 | sell | 1.00 | usdchf | 1.2776 | 1.2751 | 0.0000 | 2006/01/11 21:48 | 1.2751 | 0.00 | 0.00 | 196.06 |
| 2113417 | 2006/01/11 14:20 | buy | 1.00 | eurusd | 1.2088 | 1.2113 | 0.0000 | 2006/01/11 22:00 | 1.2124 | 0.00 | 0.00 | 360.00 |
| 2129708 | 2006/01/12 00:01 | sell stop | 1.00 | gbpusd | 1.7506 | 1.7547 | 1.7356 | 2006/01/12 00:28 | 1.7657 | cancelled | ||
| 2129685 | 2006/01/12 00:00 | buy stop | 1.00 | usdjpy | 114.53 | 114.12 | 116.03 | 2006/01/12 11:10 | 113.55 | cancelled | ||
| 2129691 | 2006/01/12 11:10 | sell | 1.00 | usdjpy | 113.53 | 113.94 | 112.03 | 2006/01/12 11:23 | 113.94 | 0.00 | 0.00 | -359.84 |
| 2129701 | 2006/01/12 00:28 | buy | 1.00 | gbpusd | 1.7660 | 1.7685 | 0.0000 | 2006/01/12 13:25 | 1.7685 | 0.00 | 0.00 | 250.00 |
| 2129689 | 2006/01/12 00:00 | sell stop | 1.00 | usdchf | 1.2672 | 1.2713 | 1.2522 | 2006/01/12 15:56 | 1.2798 | cancelled | ||
| 2129694 | 2006/01/12 00:00 | buy stop | 1.00 | eurusd | 1.2189 | 1.2148 | 1.2339 | 2006/01/12 15:59 | 1.2088 | cancelled | ||
| 2129676 | 2006/01/12 15:56 | buy | 1.00 | usdchf | 1.2803 | 1.2828 | 0.0000 | 2006/01/12 22:00 | 1.2846 | 0.00 | 0.00 | 334.73 |
| 2129704 | 2006/01/12 15:59 | sell | 1.00 | eurusd | 1.2086 | 1.2061 | 0.0000 | 2006/01/12 22:00 | 1.2044 | 0.00 | 0.00 | 420.00 |
| 2149536 | 2006/01/13 00:02 | sell stop | 1.00 | gbpusd | 1.7517 | 1.7558 | 1.7367 | 2006/01/13 09:31 | 1.7664 | cancelled | ||
| 2149525 | 2006/01/13 09:31 | buy | 1.00 | gbpusd | 1.7666 | 1.7691 | 0.0000 | 2006/01/13 11:52 | 1.7691 | 0.00 | 0.00 | 250.00 |
| 2149517 | 2006/01/13 00:00 | sell stop | 1.00 | eurusd | 1.1944 | 1.1985 | 1.1794 | 2006/01/13 18:29 | 1.2098 | cancelled | ||
| 2149520 | 2006/01/13 00:01 | buy stop | 1.00 | usdchf | 1.2962 | 1.2921 | 1.3112 | 2006/01/13 19:37 | 1.2792 | cancelled | ||
| 2149498 | 2006/01/13 00:00 | buy stop | 1.00 | usdjpy | 114.92 | 114.51 | 116.42 | 2006/01/13 22:00 | 114.24 | cancelled | ||
| 2149522 | 2006/01/13 19:37 | sell | 1.00 | usdchf | 1.2789 | 1.2830 | 1.2639 | 2006/01/13 22:00 | 1.2767 | 0.00 | 0.00 | 172.31 |
| 2149487 | 2006/01/13 18:29 | buy | 1.00 | eurusd | 1.2100 | 1.2059 | 1.2250 | 2006/01/13 22:00 | 1.2134 | 0.00 | 0.00 | 340.00 |
| 2149515 | 2006/01/13 00:00 | sell stop | 1.00 | usdjpy | 113.88 | 114.29 | 112.38 | 2006/01/13 22:01 | 114.22 | cancelled | ||
| 0.00 | 0.00 | 1530.89 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1530.89 | |||||||||
| 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: | 1530.89 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 26530.89 | Equity: | 26530.89 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 26530.89 | |||||||||