| A/C No: 108963 | Name: AIP EURUSD 1Hr | 2006 January 20, 23:21 (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 |
| 193165 | 2006/01/09 00:07 | balance | deposit | 25000.00 | ||||||||
| 193192 | 2006/01/09 02:59 | buy | 1.00 | eurusd | 1.2147 | 1.2149 | 1.2204 | 2006/01/09 03:39 | 1.2149 | 0.00 | 0.00 | 20.00 |
| 193245 | 2006/01/09 07:01 | buy | 1.00 | eurusd | 1.2148 | 1.2140 | 1.2205 | 2006/01/09 07:13 | 1.2140 | 0.00 | 0.00 | -80.00 |
| 193257 | 2006/01/09 08:41 | sell | 1.00 | eurusd | 1.2140 | 1.2132 | 1.2083 | 2006/01/09 09:10 | 1.2132 | 0.00 | 0.00 | 80.00 |
| 193270 | 2006/01/09 09:25 | sell | 1.00 | eurusd | 1.2127 | 1.2124 | 1.2070 | 2006/01/09 09:31 | 1.2124 | 0.00 | 0.00 | 30.00 |
| 193276 | 2006/01/09 09:35 | sell | 1.00 | eurusd | 1.2115 | 1.2114 | 1.2058 | 2006/01/09 09:52 | 1.2114 | 0.00 | 0.00 | 10.00 |
| 193286 | 2006/01/09 09:52 | sell | 1.00 | eurusd | 1.2113 | 1.2112 | 1.2054 | 2006/01/09 10:14 | 1.2112 | 0.00 | 0.00 | 10.00 |
| 193288 | 2006/01/09 10:22 | sell | 1.00 | eurusd | 1.2106 | 1.2091 | 1.2038 | 2006/01/09 11:00 | 1.2091 | 0.00 | 0.00 | 150.00 |
| 193305 | 2006/01/09 11:08 | sell | 1.00 | eurusd | 1.2085 | 1.2079 | 1.2028 | 2006/01/09 11:24 | 1.2079 | 0.00 | 0.00 | 60.00 |
| 193321 | 2006/01/09 11:28 | sell | 1.00 | eurusd | 1.2076 | 1.2075 | 1.2019 | 2006/01/09 17:04 | 1.2075 | 0.00 | 0.00 | 10.00 |
| 193399 | 2006/01/09 17:05 | sell | 1.00 | eurusd | 1.2073 | 1.2072 | 1.2016 | 2006/01/09 17:16 | 1.2072 | 0.00 | 0.00 | 10.00 |
| 193406 | 2006/01/09 17:18 | sell | 1.00 | eurusd | 1.2073 | 1.2088 | 1.2016 | 2006/01/09 17:32 | 1.2088 | 0.00 | 0.00 | -150.00 |
| 193416 | 2006/01/09 17:49 | sell | 1.00 | eurusd | 1.2073 | 1.2063 | 1.2016 | 2006/01/09 18:22 | 1.2063 | 0.00 | 0.00 | 100.00 |
| 193429 | 2006/01/09 18:27 | sell | 1.00 | eurusd | 1.2061 | 1.2060 | 1.2004 | 2006/01/09 18:49 | 1.2060 | 0.00 | 0.00 | 10.00 |
| 193434 | 2006/01/09 18:54 | sell | 1.00 | eurusd | 1.2065 | 1.2091 | 1.2008 | 2006/01/09 21:46 | 1.2091 | 0.00 | 0.00 | -260.00 |
| 193455 | 2006/01/09 21:46 | buy | 1.00 | eurusd | 1.2089 | 1.2072 | 1.2146 | 2006/01/10 01:36 | 1.2072 | 0.00 | -8.20 | -170.00 |
| 193508 | 2006/01/10 03:10 | buy | 1.00 | eurusd | 1.2074 | 1.2075 | 1.2131 | 2006/01/10 03:42 | 1.2075 | 0.00 | 0.00 | 10.00 |
| 193517 | 2006/01/10 03:42 | buy | 1.00 | eurusd | 1.2075 | 1.2063 | 1.2132 | 2006/01/10 04:25 | 1.2063 | 0.00 | 0.00 | -120.00 |
| 193524 | 2006/01/10 04:26 | sell | 1.00 | eurusd | 1.2064 | 1.2051 | 1.2007 | 2006/01/10 04:32 | 1.2051 | 0.00 | 0.00 | 130.00 |
| 193528 | 2006/01/10 04:37 | sell | 1.00 | eurusd | 1.2057 | 1.2056 | 1.2000 | 2006/01/10 08:55 | 1.2056 | 0.00 | 0.00 | 10.00 |
| 193572 | 2006/01/10 09:29 | sell | 1.00 | eurusd | 1.2045 | 1.2044 | 1.1988 | 2006/01/10 09:46 | 1.2044 | 0.00 | 0.00 | 10.00 |
| 193582 | 2006/01/10 09:48 | sell | 1.00 | eurusd | 1.2045 | 1.2061 | 1.1988 | 2006/01/10 09:59 | 1.2061 | 0.00 | 0.00 | -160.00 |
| 193586 | 2006/01/10 10:18 | buy | 1.00 | eurusd | 1.2076 | 1.2077 | 1.2133 | 2006/01/10 10:28 | 1.2077 | 0.00 | 0.00 | 10.00 |
| 193587 | 2006/01/10 10:32 | buy | 1.00 | eurusd | 1.2073 | 1.2080 | 1.2130 | 2006/01/10 10:40 | 1.2080 | 0.00 | 0.00 | 70.00 |
| 193592 | 2006/01/10 10:42 | buy | 1.00 | eurusd | 1.2078 | 1.2079 | 1.2135 | 2006/01/10 10:48 | 1.2079 | 0.00 | 0.00 | 10.00 |
| 193594 | 2006/01/10 10:53 | buy | 1.00 | eurusd | 1.2074 | 1.2075 | 1.2131 | 2006/01/10 11:46 | 1.2075 | 0.00 | 0.00 | 10.00 |
| 193601 | 2006/01/10 12:08 | buy | 1.00 | eurusd | 1.2085 | 1.2099 | 1.2142 | 2006/01/10 12:21 | 1.2099 | 0.00 | 0.00 | 140.00 |
| 193604 | 2006/01/10 12:24 | buy | 1.00 | eurusd | 1.2096 | 1.2097 | 1.2153 | 2006/01/10 12:35 | 1.2097 | 0.00 | 0.00 | 10.00 |
| 193608 | 2006/01/10 12:38 | buy | 1.00 | eurusd | 1.2096 | 1.2101 | 1.2153 | 2006/01/10 12:52 | 1.2101 | 0.00 | 0.00 | 50.00 |
| 193612 | 2006/01/10 12:54 | buy | 1.00 | eurusd | 1.2101 | 1.2104 | 1.2158 | 2006/01/10 13:01 | 1.2104 | 0.00 | 0.00 | 30.00 |
| 193632 | 2006/01/10 15:31 | sell | 1.00 | eurusd | 1.2058 | 1.2057 | 1.2001 | 2006/01/10 15:38 | 1.2057 | 0.00 | 0.00 | 10.00 |
| 193635 | 2006/01/10 15:42 | sell | 1.00 | eurusd | 1.2046 | 1.2093 | 1.1989 | 2006/01/11 14:29 | 1.2093 | 0.00 | 4.80 | -470.00 |
| 194103 | 2006/01/11 14:29 | buy | 1.00 | eurusd | 1.2091 | 1.2092 | 1.2148 | 2006/01/11 16:13 | 1.2092 | 0.00 | 0.00 | 10.00 |
| 194155 | 2006/01/11 16:15 | buy | 1.00 | eurusd | 1.2095 | 1.2110 | 1.2160 | 2006/01/11 16:56 | 1.2110 | 0.00 | 0.00 | 150.00 |
| 194261 | 2006/01/11 18:28 | buy | 1.00 | eurusd | 1.2113 | 1.2139 | 1.2187 | 2006/01/11 19:09 | 1.2139 | 0.00 | 0.00 | 260.00 |
| 194288 | 2006/01/11 19:16 | buy | 1.00 | eurusd | 1.2138 | 1.2140 | 1.2195 | 2006/01/11 19:21 | 1.2140 | 0.00 | 0.00 | 20.00 |
| 194411 | 2006/01/12 01:04 | buy | 1.00 | eurusd | 1.2142 | 1.2153 | 1.2205 | 2006/01/12 03:57 | 1.2153 | 0.00 | 0.00 | 110.00 |
| 194532 | 2006/01/12 06:48 | sell | 1.00 | eurusd | 1.2143 | 1.2140 | 1.2081 | 2006/01/12 07:23 | 1.2140 | 0.00 | 0.00 | 30.00 |
| 194542 | 2006/01/12 07:27 | sell | 1.00 | eurusd | 1.2139 | 1.2150 | 1.2082 | 2006/01/12 08:14 | 1.2150 | 0.00 | 0.00 | -110.00 |
| 194579 | 2006/01/12 09:20 | sell | 1.00 | eurusd | 1.2140 | 1.2158 | 1.2083 | 2006/01/12 11:10 | 1.2158 | 0.00 | 0.00 | -180.00 |
| 194616 | 2006/01/12 11:10 | buy | 1.00 | eurusd | 1.2157 | 1.2137 | 1.2214 | 2006/01/12 12:04 | 1.2137 | 0.00 | 0.00 | -200.00 |
| 194682 | 2006/01/12 12:05 | sell | 1.00 | eurusd | 1.2136 | 1.2130 | 1.2079 | 2006/01/12 14:15 | 1.2130 | 0.00 | 0.00 | 60.00 |
| 194744 | 2006/01/12 14:19 | sell | 1.00 | eurusd | 1.2130 | 1.2119 | 1.2073 | 2006/01/12 15:23 | 1.2119 | 0.00 | 0.00 | 110.00 |
| 194780 | 2006/01/12 15:24 | sell | 1.00 | eurusd | 1.2120 | 1.2119 | 1.2063 | 2006/01/12 15:29 | 1.2119 | 0.00 | 0.00 | 10.00 |
| 194812 | 2006/01/12 15:34 | sell | 1.00 | eurusd | 1.2117 | 1.2116 | 1.2060 | 2006/01/12 15:39 | 1.2116 | 0.00 | 0.00 | 10.00 |
| 194841 | 2006/01/12 15:44 | sell | 1.00 | eurusd | 1.2120 | 1.2100 | 1.2063 | 2006/01/12 16:02 | 1.2063 | 0.00 | 0.00 | 570.00 |
| 194886 | 2006/01/12 16:03 | sell | 1.00 | eurusd | 1.2065 | 1.2060 | 1.2008 | 2006/01/12 16:09 | 1.2060 | 0.00 | 0.00 | 50.00 |
| 194898 | 2006/01/12 16:13 | sell | 1.00 | eurusd | 1.2064 | 1.2021 | 1.2007 | 2006/01/12 16:30 | 1.2021 | 0.00 | 0.00 | 430.00 |
| 194930 | 2006/01/12 16:34 | sell | 1.00 | eurusd | 1.2030 | 1.2019 | 1.1973 | 2006/01/12 17:10 | 1.2019 | 0.00 | 0.00 | 110.00 |
| 194950 | 2006/01/12 17:14 | sell | 1.00 | eurusd | 1.2015 | 1.2083 | 1.1958 | 2006/01/13 11:39 | 1.2083 | 0.00 | 4.80 | -680.00 |
| 195226 | 2006/01/13 11:41 | buy | 1.00 | eurusd | 1.2078 | 1.2057 | 1.2135 | 2006/01/13 12:31 | 1.2057 | 0.00 | 0.00 | -210.00 |
| 195250 | 2006/01/13 13:02 | sell | 1.00 | eurusd | 1.2055 | 1.2044 | 1.1983 | 2006/01/13 15:19 | 1.2044 | 0.00 | 0.00 | 110.00 |
| 195332 | 2006/01/13 15:35 | buy | 1.00 | eurusd | 1.2076 | 1.2077 | 1.2133 | 2006/01/13 15:42 | 1.2077 | 0.00 | 0.00 | 10.00 |
| 195350 | 2006/01/13 15:45 | buy | 1.00 | eurusd | 1.2076 | 1.2038 | 1.2133 | 2006/01/13 19:38 | 1.2133 | 0.00 | 0.00 | 570.00 |
| 195521 | 2006/01/16 01:39 | buy | 1.00 | eurusd | 1.2158 | 1.2167 | 1.2215 | 2006/01/16 01:52 | 1.2167 | 0.00 | 0.00 | 90.00 |
| 195523 | 2006/01/16 01:46 | buy | 1.00 | gbpusd | 1.7776 | 1.7791 | 1.7851 | 2006/01/16 03:14 | 1.7791 | 0.00 | 0.00 | 150.00 |
| 195527 | 2006/01/16 01:57 | buy | 1.00 | eurusd | 1.2168 | 1.2140 | 1.2225 | 2006/01/16 07:43 | 1.2140 | 0.00 | 0.00 | -280.00 |
| 195557 | 2006/01/16 06:28 | sell | 1.00 | gbpusd | 1.7765 | 1.7759 | 1.7707 | 2006/01/16 07:46 | 1.7759 | 0.00 | 0.00 | 60.00 |
| 195568 | 2006/01/16 07:48 | sell | 1.00 | eurusd | 1.2144 | 1.2142 | 1.2087 | 2006/01/16 08:41 | 1.2142 | 0.00 | 0.00 | 20.00 |
| 195569 | 2006/01/16 07:53 | sell | 1.00 | gbpusd | 1.7756 | 1.7749 | 1.7690 | 2006/01/16 09:01 | 1.7749 | 0.00 | 0.00 | 70.00 |
| 195597 | 2006/01/16 10:42 | sell | 1.00 | gbpusd | 1.7742 | 1.7737 | 1.7675 | 2006/01/16 11:53 | 1.7737 | 0.00 | 0.00 | 50.00 |
| 195610 | 2006/01/16 12:06 | sell | 1.00 | gbpusd | 1.7728 | 1.7711 | 1.7670 | 2006/01/16 12:16 | 1.7711 | 0.00 | 0.00 | 170.00 |
| 195615 | 2006/01/16 12:16 | sell | 1.00 | gbpusd | 1.7711 | 1.7695 | 1.7653 | 2006/01/16 13:23 | 1.7695 | 0.00 | 0.00 | 160.00 |
| 195608 | 2006/01/16 11:58 | buy | 1.00 | eurusd | 1.2150 | 1.2136 | 1.2207 | 2006/01/16 13:46 | 1.2136 | 0.00 | 0.00 | -140.00 |
| 195625 | 2006/01/16 13:46 | sell | 1.00 | eurusd | 1.2137 | 1.2135 | 1.2080 | 2006/01/16 14:12 | 1.2135 | 0.00 | 0.00 | 20.00 |
| 195622 | 2006/01/16 13:27 | sell | 1.00 | gbpusd | 1.7697 | 1.7685 | 1.7625 | 2006/01/16 15:00 | 1.7685 | 0.00 | 0.00 | 120.00 |
| 195635 | 2006/01/16 14:39 | sell | 1.00 | eurusd | 1.2132 | 1.2118 | 1.2075 | 2006/01/16 15:21 | 1.2118 | 0.00 | 0.00 | 140.00 |
| 195646 | 2006/01/16 15:26 | sell | 1.00 | eurusd | 1.2120 | 1.2119 | 1.2063 | 2006/01/16 15:38 | 1.2119 | 0.00 | 0.00 | 10.00 |
| 195644 | 2006/01/16 15:20 | sell | 1.00 | gbpusd | 1.7673 | 1.7673 | 1.7615 | 2006/01/16 15:58 | 1.7673 | 0.00 | 0.00 | 0.00 |
| 195650 | 2006/01/16 15:41 | sell | 1.00 | eurusd | 1.2119 | 1.2117 | 1.2062 | 2006/01/16 16:45 | 1.2117 | 0.00 | 0.00 | 20.00 |
| 195659 | 2006/01/16 16:32 | sell | 1.00 | gbpusd | 1.7664 | 1.7660 | 1.7599 | 2006/01/16 17:20 | 1.7660 | 0.00 | 0.00 | 40.00 |
| 195692 | 2006/01/16 21:04 | buy | 1.00 | gbpusd | 1.7674 | 1.7679 | 1.7739 | 2006/01/16 23:21 | 1.7679 | 0.00 | 0.00 | 50.00 |
| 195695 | 2006/01/16 21:26 | sell | 1.00 | eurusd | 1.2118 | 1.2126 | 1.2061 | 2006/01/16 23:59 | 1.2126 | 0.00 | 0.00 | -80.00 |
| 195703 | 2006/01/16 23:59 | buy | 1.00 | eurusd | 1.2124 | 1.2119 | 1.2181 | 2006/01/17 00:24 | 1.2119 | 0.00 | -8.20 | -50.00 |
| 195731 | 2006/01/17 01:16 | sell | 1.00 | eurusd | 1.2110 | 1.2085 | 1.2053 | 2006/01/17 02:59 | 1.2085 | 0.00 | 0.00 | 250.00 |
| 195734 | 2006/01/17 01:21 | sell | 1.00 | gbpusd | 1.7663 | 1.7648 | 1.7586 | 2006/01/17 03:43 | 1.7648 | 0.00 | 0.00 | 150.00 |
| 195761 | 2006/01/17 06:31 | buy | 1.00 | eurusd | 1.2113 | 1.2115 | 1.2170 | 2006/01/17 07:53 | 1.2115 | 0.00 | 0.00 | 20.00 |
| 195760 | 2006/01/17 06:17 | sell | 1.00 | gbpusd | 1.7656 | 1.7669 | 1.7598 | 2006/01/17 08:28 | 1.7669 | 0.00 | 0.00 | -130.00 |
| 195768 | 2006/01/17 07:55 | buy | 1.00 | eurusd | 1.2116 | 1.2118 | 1.2176 | 2006/01/17 08:43 | 1.2118 | 0.00 | 0.00 | 20.00 |
| 195773 | 2006/01/17 08:48 | buy | 1.00 | eurusd | 1.2126 | 1.2133 | 1.2193 | 2006/01/17 09:31 | 1.2133 | 0.00 | 0.00 | 70.00 |
| 195769 | 2006/01/17 08:28 | buy | 1.00 | gbpusd | 1.7666 | 1.7692 | 1.7724 | 2006/01/17 09:48 | 1.7692 | 0.00 | 0.00 | 260.00 |
| 195799 | 2006/01/17 09:51 | buy | 1.00 | gbpusd | 1.7690 | 1.7654 | 1.7748 | 2006/01/17 11:30 | 1.7654 | 0.00 | 0.00 | -360.00 |
| 195796 | 2006/01/17 09:36 | buy | 1.00 | eurusd | 1.2135 | 1.2113 | 1.2192 | 2006/01/17 11:43 | 1.2113 | 0.00 | 0.00 | -220.00 |
| 195816 | 2006/01/17 11:30 | sell | 1.00 | gbpusd | 1.7655 | 1.7614 | 1.7596 | 2006/01/17 11:59 | 1.7614 | 0.00 | 0.00 | 410.00 |
| 195831 | 2006/01/17 11:53 | sell | 1.00 | eurusd | 1.2105 | 1.2088 | 1.2029 | 2006/01/17 13:34 | 1.2088 | 0.00 | 0.00 | 170.00 |
| 195857 | 2006/01/17 13:38 | sell | 1.00 | eurusd | 1.2082 | 1.2068 | 1.2025 | 2006/01/17 13:49 | 1.2068 | 0.00 | 0.00 | 140.00 |
| 195874 | 2006/01/17 13:53 | sell | 1.00 | eurusd | 1.2070 | 1.2070 | 1.2013 | 2006/01/17 14:12 | 1.2070 | 0.00 | 0.00 | 0.00 |
| 195932 | 2006/01/17 16:03 | sell | 1.00 | eurusd | 1.2068 | 1.2063 | 1.2008 | 2006/01/17 16:31 | 1.2063 | 0.00 | 0.00 | 50.00 |
| 195937 | 2006/01/17 16:33 | sell | 1.00 | eurusd | 1.2065 | 1.2064 | 1.2008 | 2006/01/17 16:45 | 1.2064 | 0.00 | 0.00 | 10.00 |
| 195938 | 2006/01/17 16:45 | sell | 1.00 | eurusd | 1.2064 | 1.2063 | 1.2007 | 2006/01/17 17:05 | 1.2063 | 0.00 | 0.00 | 10.00 |
| 195835 | 2006/01/17 12:08 | sell | 1.00 | gbpusd | 1.7600 | 1.7599 | 1.7542 | 2006/01/17 17:56 | 1.7599 | 0.00 | 0.00 | 10.00 |
| 195943 | 2006/01/17 17:08 | sell | 1.00 | eurusd | 1.2056 | 1.2073 | 1.1999 | 2006/01/17 18:08 | 1.2073 | 0.00 | 0.00 | -170.00 |
| 195959 | 2006/01/17 18:20 | buy | 1.00 | gbpusd | 1.7631 | 1.7636 | 1.7689 | 2006/01/17 18:30 | 1.7636 | 0.00 | 0.00 | 50.00 |
| 195972 | 2006/01/17 20:19 | buy | 1.00 | eurusd | 1.2082 | 1.2083 | 1.2139 | 2006/01/17 20:48 | 1.2083 | 0.00 | 0.00 | 10.00 |
| 195980 | 2006/01/17 20:51 | buy | 1.00 | eurusd | 1.2082 | 1.2088 | 1.2139 | 2006/01/17 21:36 | 1.2088 | 0.00 | 0.00 | 60.00 |
| 195989 | 2006/01/17 21:41 | buy | 1.00 | eurusd | 1.2088 | 1.2101 | 1.2159 | 2006/01/17 22:41 | 1.2101 | 0.00 | 0.00 | 130.00 |
| 195961 | 2006/01/17 18:33 | buy | 1.00 | gbpusd | 1.7639 | 1.7673 | 1.7734 | 2006/01/17 23:41 | 1.7673 | 0.00 | 0.00 | 340.00 |
| 196011 | 2006/01/17 22:46 | buy | 1.00 | eurusd | 1.2102 | 1.2113 | 1.2171 | 2006/01/18 00:40 | 1.2113 | 0.00 | -8.30 | 110.00 |
| 196059 | 2006/01/18 03:03 | sell | 1.00 | eurusd | 1.2094 | 1.2093 | 1.2037 | 2006/01/18 04:07 | 1.2093 | 0.00 | 0.00 | 10.00 |
| 196055 | 2006/01/18 02:28 | sell | 1.00 | gbpusd | 1.7657 | 1.7647 | 1.7586 | 2006/01/18 05:02 | 1.7647 | 0.00 | 0.00 | 100.00 |
| 196079 | 2006/01/18 06:14 | sell | 1.00 | gbpusd | 1.7640 | 1.7634 | 1.7582 | 2006/01/18 06:32 | 1.7634 | 0.00 | 0.00 | 60.00 |
| 196081 | 2006/01/18 06:19 | sell | 1.00 | eurusd | 1.2088 | 1.2086 | 1.2031 | 2006/01/18 08:23 | 1.2086 | 0.00 | 0.00 | 20.00 |
| 196087 | 2006/01/18 06:37 | sell | 1.00 | gbpusd | 1.7633 | 1.7621 | 1.7575 | 2006/01/18 08:38 | 1.7621 | 0.00 | 0.00 | 120.00 |
| 196099 | 2006/01/18 08:39 | sell | 1.00 | gbpusd | 1.7617 | 1.7646 | 1.7559 | 2006/01/18 09:44 | 1.7646 | 0.00 | 0.00 | -290.00 |
| 196098 | 2006/01/18 08:27 | sell | 1.00 | eurusd | 1.2079 | 1.2102 | 1.2022 | 2006/01/18 09:46 | 1.2102 | 0.00 | 0.00 | -230.00 |
| 196132 | 2006/01/18 09:50 | buy | 1.00 | eurusd | 1.2102 | 1.2108 | 1.2159 | 2006/01/18 09:56 | 1.2108 | 0.00 | 0.00 | 60.00 |
| 196141 | 2006/01/18 10:00 | buy | 1.00 | eurusd | 1.2122 | 1.2123 | 1.2179 | 2006/01/18 10:08 | 1.2123 | 0.00 | 0.00 | 10.00 |
| 196151 | 2006/01/18 10:11 | buy | 1.00 | eurusd | 1.2127 | 1.2140 | 1.2201 | 2006/01/18 10:57 | 1.2140 | 0.00 | 0.00 | 130.00 |
| 196123 | 2006/01/18 09:44 | buy | 1.00 | gbpusd | 1.7644 | 1.7673 | 1.7717 | 2006/01/18 11:13 | 1.7673 | 0.00 | 0.00 | 290.00 |
| 196186 | 2006/01/18 13:11 | buy | 1.00 | eurusd | 1.2129 | 1.2131 | 1.2190 | 2006/01/18 13:28 | 1.2131 | 0.00 | 0.00 | 20.00 |
| 196180 | 2006/01/18 12:42 | buy | 1.00 | gbpusd | 1.7683 | 1.7654 | 1.7741 | 2006/01/18 14:22 | 1.7654 | 0.00 | 0.00 | -290.00 |
| 196188 | 2006/01/18 13:32 | buy | 1.00 | eurusd | 1.2129 | 1.2135 | 1.2186 | 2006/01/18 15:30 | 1.2135 | 0.00 | 0.00 | 60.00 |
| 196215 | 2006/01/18 15:35 | buy | 1.00 | eurusd | 1.2131 | 1.2141 | 1.2188 | 2006/01/18 15:49 | 1.2141 | 0.00 | 0.00 | 100.00 |
| 196225 | 2006/01/18 15:52 | buy | 1.00 | eurusd | 1.2131 | 1.2132 | 1.2188 | 2006/01/18 15:59 | 1.2132 | 0.00 | 0.00 | 10.00 |
| 196220 | 2006/01/18 15:42 | buy | 1.00 | gbpusd | 1.7674 | 1.7675 | 1.7732 | 2006/01/18 16:19 | 1.7675 | 0.00 | 0.00 | 10.00 |
| 196287 | 2006/01/18 16:34 | buy | 1.00 | eurusd | 1.2149 | 1.2122 | 1.2206 | 2006/01/18 17:04 | 1.2122 | 0.00 | 0.00 | -270.00 |
| 196318 | 2006/01/18 17:12 | sell | 1.00 | eurusd | 1.2112 | 1.2108 | 1.2055 | 2006/01/18 17:24 | 1.2108 | 0.00 | 0.00 | 40.00 |
| 196305 | 2006/01/18 17:01 | sell | 1.00 | gbpusd | 1.7657 | 1.7653 | 1.7599 | 2006/01/18 17:25 | 1.7653 | 0.00 | 0.00 | 40.00 |
| 196347 | 2006/01/18 17:34 | sell | 1.00 | eurusd | 1.2108 | 1.2108 | 1.2051 | 2006/01/18 17:42 | 1.2108 | 0.00 | 0.00 | 0.00 |
| 196352 | 2006/01/18 17:44 | sell | 1.00 | eurusd | 1.2105 | 1.2102 | 1.2048 | 2006/01/18 17:59 | 1.2102 | 0.00 | 0.00 | 30.00 |
| 196345 | 2006/01/18 17:28 | sell | 1.00 | gbpusd | 1.7652 | 1.7639 | 1.7578 | 2006/01/18 18:04 | 1.7639 | 0.00 | 0.00 | 130.00 |
| 196361 | 2006/01/18 18:41 | sell | 1.00 | eurusd | 1.2089 | 1.2089 | 1.2031 | 2006/01/18 18:51 | 1.2089 | 0.00 | 0.00 | 0.00 |
| 196369 | 2006/01/18 18:57 | sell | 1.00 | eurusd | 1.2085 | 1.2083 | 1.2022 | 2006/01/18 19:11 | 1.2083 | 0.00 | 0.00 | 20.00 |
| 196376 | 2006/01/18 19:12 | sell | 1.00 | gbpusd | 1.7609 | 1.7602 | 1.7551 | 2006/01/18 20:12 | 1.7602 | 0.00 | 0.00 | 70.00 |
| 196390 | 2006/01/18 20:24 | sell | 1.00 | gbpusd | 1.7602 | 1.7601 | 1.7544 | 2006/01/18 20:41 | 1.7601 | 0.00 | 0.00 | 10.00 |
| 196393 | 2006/01/18 20:45 | sell | 1.00 | gbpusd | 1.7602 | 1.7623 | 1.7544 | 2006/01/18 21:49 | 1.7623 | 0.00 | 0.00 | -210.00 |
| 196404 | 2006/01/18 23:11 | sell | 1.00 | eurusd | 1.2106 | 1.2115 | 1.2049 | 2006/01/18 23:41 | 1.2115 | 0.00 | 0.00 | -90.00 |
| 196405 | 2006/01/18 23:34 | buy | 1.00 | gbpusd | 1.7634 | 1.7638 | 1.7692 | 2006/01/18 23:57 | 1.7638 | 0.00 | 0.00 | 40.00 |
| 196407 | 2006/01/18 23:42 | buy | 1.00 | eurusd | 1.2115 | 1.2116 | 1.2175 | 2006/01/19 01:08 | 1.2116 | 0.00 | -21.00 | 10.00 |
| 196428 | 2006/01/19 01:27 | buy | 1.00 | eurusd | 1.2118 | 1.2109 | 1.2175 | 2006/01/19 01:42 | 1.2109 | 0.00 | 0.00 | -90.00 |
| 196408 | 2006/01/18 23:58 | buy | 1.00 | gbpusd | 1.7639 | 1.7616 | 1.7697 | 2006/01/19 02:03 | 1.7616 | 0.00 | 1.50 | -230.00 |
| 196452 | 2006/01/19 04:11 | buy | 1.00 | eurusd | 1.2103 | 1.2094 | 1.2160 | 2006/01/19 04:31 | 1.2094 | 0.00 | 0.00 | -90.00 |
| 196445 | 2006/01/19 03:11 | buy | 1.00 | gbpusd | 1.7621 | 1.7602 | 1.7679 | 2006/01/19 06:01 | 1.7602 | 0.00 | 0.00 | -190.00 |
| 196466 | 2006/01/19 06:01 | sell | 1.00 | gbpusd | 1.7605 | 1.7616 | 1.7547 | 2006/01/19 06:25 | 1.7616 | 0.00 | 0.00 | -110.00 |
| 196468 | 2006/01/19 08:09 | sell | 1.00 | gbpusd | 1.7612 | 1.7622 | 1.7554 | 2006/01/19 08:24 | 1.7622 | 0.00 | 0.00 | -100.00 |
| 196461 | 2006/01/19 05:16 | sell | 1.00 | eurusd | 1.2091 | 1.2106 | 1.2034 | 2006/01/19 08:25 | 1.2106 | 0.00 | 0.00 | -150.00 |
| 196477 | 2006/01/19 09:30 | sell | 1.00 | eurusd | 1.2091 | 1.2090 | 1.2031 | 2006/01/19 09:42 | 1.2090 | 0.00 | 0.00 | 10.00 |
| 196473 | 2006/01/19 09:19 | sell | 1.00 | gbpusd | 1.7608 | 1.7589 | 1.7550 | 2006/01/19 09:53 | 1.7589 | 0.00 | 0.00 | 190.00 |
| 196499 | 2006/01/19 09:57 | sell | 1.00 | gbpusd | 1.7578 | 1.7569 | 1.7520 | 2006/01/19 10:07 | 1.7569 | 0.00 | 0.00 | 90.00 |
| 196492 | 2006/01/19 09:46 | sell | 1.00 | eurusd | 1.2081 | 1.2073 | 1.2024 | 2006/01/19 10:41 | 1.2073 | 0.00 | 0.00 | 80.00 |
| 196501 | 2006/01/19 10:10 | sell | 1.00 | gbpusd | 1.7558 | 1.7553 | 1.7500 | 2006/01/19 11:11 | 1.7553 | 0.00 | 0.00 | 50.00 |
| 196545 | 2006/01/19 13:00 | sell | 1.00 | gbpusd | 1.7557 | 1.7556 | 1.7496 | 2006/01/19 13:41 | 1.7556 | 0.00 | 0.00 | 10.00 |
| 196549 | 2006/01/19 13:45 | sell | 1.00 | gbpusd | 1.7552 | 1.7538 | 1.7494 | 2006/01/19 14:45 | 1.7538 | 0.00 | 0.00 | 140.00 |
| 196560 | 2006/01/19 14:49 | sell | 1.00 | gbpusd | 1.7541 | 1.7568 | 1.7483 | 2006/01/19 15:22 | 1.7568 | 0.00 | 0.00 | -270.00 |
| 196520 | 2006/01/19 10:44 | sell | 1.00 | eurusd | 1.2074 | 1.2073 | 1.2012 | 2006/01/19 15:39 | 1.2073 | 0.00 | 0.00 | 10.00 |
| 196589 | 2006/01/19 15:42 | sell | 1.00 | eurusd | 1.2068 | 1.2068 | 1.2011 | 2006/01/19 16:03 | 1.2068 | 0.00 | 0.00 | 0.00 |
| 196592 | 2006/01/19 16:09 | sell | 1.00 | eurusd | 1.2057 | 1.2084 | 1.2000 | 2006/01/19 17:08 | 1.2084 | 0.00 | 0.00 | -270.00 |
| 196608 | 2006/01/19 17:08 | buy | 1.00 | eurusd | 1.2083 | 1.2086 | 1.2140 | 2006/01/19 17:14 | 1.2086 | 0.00 | 0.00 | 30.00 |
| 196634 | 2006/01/19 17:18 | buy | 1.00 | eurusd | 1.2090 | 1.2091 | 1.2147 | 2006/01/19 17:31 | 1.2091 | 0.00 | 0.00 | 10.00 |
| 196582 | 2006/01/19 15:23 | buy | 1.00 | gbpusd | 1.7577 | 1.7626 | 1.7635 | 2006/01/19 17:43 | 1.7626 | 0.00 | 0.00 | 490.00 |
| 196660 | 2006/01/19 17:32 | buy | 1.00 | eurusd | 1.2092 | 1.2119 | 1.2149 | 2006/01/19 17:58 | 1.2119 | 0.00 | 0.00 | 270.00 |
| 196687 | 2006/01/19 19:00 | buy | 1.00 | eurusd | 1.2117 | 1.2096 | 1.2174 | 2006/01/19 20:35 | 1.2096 | 0.00 | 0.00 | -210.00 |
| 196711 | 2006/01/19 23:08 | buy | 1.00 | gbpusd | 1.7593 | 1.7596 | 1.7658 | 2006/01/19 23:52 | 1.7596 | 0.00 | 0.00 | 30.00 |
| 196721 | 2006/01/19 23:55 | buy | 1.00 | gbpusd | 1.7594 | 1.7578 | 1.7652 | 2006/01/20 00:26 | 1.7578 | 0.00 | 0.50 | -160.00 |
| 196706 | 2006/01/19 22:25 | buy | 1.00 | eurusd | 1.2098 | 1.2085 | 1.2155 | 2006/01/20 00:35 | 1.2085 | 0.00 | -7.00 | -130.00 |
| 196752 | 2006/01/20 01:10 | sell | 1.00 | gbpusd | 1.7568 | 1.7565 | 1.7504 | 2006/01/20 04:11 | 1.7565 | 0.00 | 0.00 | 30.00 |
| 196797 | 2006/01/20 03:08 | sell | 1.00 | eurusd | 1.2081 | 1.2071 | 1.2024 | 2006/01/20 08:15 | 1.2071 | 0.00 | 0.00 | 100.00 |
| 196857 | 2006/01/20 08:26 | sell | 1.00 | gbpusd | 1.7551 | 1.7569 | 1.7493 | 2006/01/20 09:02 | 1.7569 | 0.00 | 0.00 | -180.00 |
| 196860 | 2006/01/20 09:06 | buy | 1.00 | gbpusd | 1.7570 | 1.7574 | 1.7628 | 2006/01/20 09:25 | 1.7574 | 0.00 | 0.00 | 40.00 |
| 196855 | 2006/01/20 08:20 | sell | 1.00 | eurusd | 1.2068 | 1.2085 | 1.2011 | 2006/01/20 09:29 | 1.2085 | 0.00 | 0.00 | -170.00 |
| 196863 | 2006/01/20 09:27 | buy | 1.00 | gbpusd | 1.7573 | 1.7578 | 1.7637 | 2006/01/20 09:40 | 1.7578 | 0.00 | 0.00 | 50.00 |
| 196883 | 2006/01/20 09:45 | buy | 1.00 | gbpusd | 1.7567 | 1.7540 | 1.7625 | 2006/01/20 10:37 | 1.7540 | 0.00 | 0.00 | -270.00 |
| 196919 | 2006/01/20 10:04 | sell | 1.00 | eurusd | 1.2073 | 1.2053 | 1.2011 | 2006/01/20 10:38 | 1.2053 | 0.00 | 0.00 | 200.00 |
| 196929 | 2006/01/20 10:48 | sell | 1.00 | eurusd | 1.2062 | 1.2090 | 1.2005 | 2006/01/20 11:13 | 1.2090 | 0.00 | 0.00 | -280.00 |
| 196927 | 2006/01/20 10:43 | sell | 1.00 | gbpusd | 1.7550 | 1.7589 | 1.7492 | 2006/01/20 11:30 | 1.7589 | 0.00 | 0.00 | -390.00 |
| 196945 | 2006/01/20 11:30 | buy | 1.00 | gbpusd | 1.7593 | 1.7595 | 1.7653 | 2006/01/20 12:57 | 1.7595 | 0.00 | 0.00 | 20.00 |
| 196968 | 2006/01/20 13:31 | buy | 1.00 | gbpusd | 1.7602 | 1.7612 | 1.7660 | 2006/01/20 14:12 | 1.7612 | 0.00 | 0.00 | 100.00 |
| 196986 | 2006/01/20 14:16 | buy | 1.00 | gbpusd | 1.7612 | 1.7614 | 1.7670 | 2006/01/20 15:23 | 1.7614 | 0.00 | 0.00 | 20.00 |
| 196940 | 2006/01/20 11:13 | buy | 1.00 | eurusd | 1.2089 | 1.2090 | 1.2146 | 2006/01/20 16:01 | 1.2090 | 0.00 | 0.00 | 10.00 |
| 197027 | 2006/01/20 16:16 | buy | 1.00 | eurusd | 1.2099 | 1.2100 | 1.2156 | 2006/01/20 16:21 | 1.2100 | 0.00 | 0.00 | 10.00 |
| 197005 | 2006/01/20 15:43 | buy | 1.00 | gbpusd | 1.7620 | 1.7654 | 1.7697 | 2006/01/20 16:40 | 1.7654 | 0.00 | 0.00 | 340.00 |
| 197046 | 2006/01/20 16:26 | buy | 1.00 | eurusd | 1.2111 | 1.2068 | 1.2168 | 2006/01/20 17:46 | 1.2068 | 0.00 | 0.00 | -430.00 |
| 197099 | 2006/01/20 19:03 | buy | 1.00 | eurusd | 1.2101 | 1.2129 | 1.2158 | 2006/01/20 20:56 | 1.2129 | 0.00 | 0.00 | 280.00 |
| 197146 | 2006/01/20 21:00 | buy | 1.00 | eurusd | 1.2128 | 1.2135 | 1.2185 | 2006/01/20 21:07 | 1.2135 | 0.00 | 0.00 | 70.00 |
| 197055 | 2006/01/20 16:44 | buy | 1.00 | gbpusd | 1.7661 | 1.7713 | 1.7762 | 2006/01/20 21:57 | 1.7713 | 0.00 | 0.00 | 520.00 |
| 0.00 | -41.10 | 2320.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2278.90 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 197157 | 2006/01/20 21:10 | buy | 1.00 | eurusd | 1.2139 | 1.2097 | 1.2196 | 1.2135 | 0.00 | -7.00 | -40.00 | |
| 197172 | 2006/01/20 21:58 | buy | 1.00 | gbpusd | 1.7714 | 1.7642 | 1.7772 | 1.7711 | 0.00 | 0.50 | -30.00 | |
| 0.00 | -6.50 | -70.00 | ||||||||||
| Floating P/L: | -76.50 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 2278.90 | Floating P/L: | -76.50 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 27278.90 | Equity: | 27202.40 | |||||||||
| Margin Requirement: | 2985.30 | Available Margin: | 24217.10 | |||||||||