| A/C No: 108993 | Name: GoldenEagle | 2006 January 20, 23:37 (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 |
| 195518 | 2006/01/16 01:07 | buy | 2.00 | gbpusd | 1.7772 | 1.7742 | 1.7872 | 2006/01/16 03:30 | 1.7775 | 0.00 | 0.00 | 60.00 |
| 195519 | 2006/01/16 01:15 | sell | 2.00 | usdjpy | 114.09 | 114.39 | 113.09 | 2006/01/16 03:59 | 114.09 | 0.00 | 0.00 | 0.00 |
| 195531 | 2006/01/16 03:30 | sell | 2.00 | gbpusd | 1.7773 | 1.7803 | 1.7673 | 2006/01/16 04:02 | 1.7781 | 0.00 | 0.00 | -160.00 |
| 195541 | 2006/01/16 04:03 | buy | 2.00 | eurusd | 1.2155 | 1.2125 | 1.2255 | 2006/01/16 04:16 | 1.2145 | 0.00 | 0.00 | -200.00 |
| 195543 | 2006/01/16 04:16 | sell | 2.00 | gbpusd | 1.7772 | 1.7802 | 1.7672 | 2006/01/16 04:52 | 1.7781 | 0.00 | 0.00 | -180.00 |
| 195546 | 2006/01/16 04:53 | buy | 2.00 | gbpusd | 1.7781 | 1.7751 | 1.7881 | 2006/01/16 04:55 | 1.7775 | 0.00 | 0.00 | -120.00 |
| 195547 | 2006/01/16 04:55 | buy | 2.00 | eurusd | 1.2151 | 1.2121 | 1.2251 | 2006/01/16 07:35 | 1.2145 | 0.00 | 0.00 | -120.00 |
| 195517 | 2006/01/16 01:05 | sell | 2.00 | usdchf | 1.2745 | 1.2775 | 1.2645 | 2006/01/16 08:35 | 1.2770 | 0.00 | 0.00 | -391.55 |
| 195572 | 2006/01/16 08:35 | buy | 2.00 | usdchf | 1.2771 | 1.2741 | 1.2871 | 2006/01/16 10:01 | 1.2756 | 0.00 | 0.00 | -235.19 |
| 195537 | 2006/01/16 03:59 | buy | 2.00 | usdjpy | 114.09 | 114.50 | 115.09 | 2006/01/16 15:16 | 115.09 | 0.00 | 0.00 | 1737.77 |
| 195565 | 2006/01/16 07:35 | sell | 2.00 | gbpusd | 1.7758 | 1.7712 | 1.7658 | 2006/01/16 16:38 | 1.7658 | 0.00 | 0.00 | 2000.00 |
| 195660 | 2006/01/16 16:38 | sell | 2.00 | gbpusd | 1.7655 | 1.7685 | 1.7555 | 2006/01/16 17:31 | 1.7675 | 0.00 | 0.00 | -400.00 |
| 195670 | 2006/01/16 17:31 | buy | 2.00 | gbpusd | 1.7676 | 1.7646 | 1.7776 | 2006/01/16 18:00 | 1.7668 | 0.00 | 0.00 | -160.00 |
| 195672 | 2006/01/16 18:00 | sell | 2.00 | gbpusd | 1.7668 | 1.7698 | 1.7568 | 2006/01/16 18:07 | 1.7675 | 0.00 | 0.00 | -140.00 |
| 195675 | 2006/01/16 18:07 | buy | 2.00 | gbpusd | 1.7675 | 1.7645 | 1.7775 | 2006/01/16 18:16 | 1.7669 | 0.00 | 0.00 | -120.00 |
| 195677 | 2006/01/16 18:17 | sell | 2.00 | gbpusd | 1.7669 | 1.7699 | 1.7569 | 2006/01/16 18:34 | 1.7675 | 0.00 | 0.00 | -120.00 |
| 195679 | 2006/01/16 18:36 | buy | 2.00 | gbpusd | 1.7675 | 1.7645 | 1.7775 | 2006/01/16 18:37 | 1.7669 | 0.00 | 0.00 | -120.00 |
| 195680 | 2006/01/16 18:37 | sell | 2.00 | gbpusd | 1.7669 | 1.7699 | 1.7569 | 2006/01/16 19:31 | 1.7675 | 0.00 | 0.00 | -120.00 |
| 195686 | 2006/01/16 19:31 | buy | 2.00 | gbpusd | 1.7675 | 1.7645 | 1.7775 | 2006/01/16 20:05 | 1.7668 | 0.00 | 0.00 | -140.00 |
| 195688 | 2006/01/16 20:07 | sell | 2.00 | gbpusd | 1.7668 | 1.7698 | 1.7568 | 2006/01/16 20:34 | 1.7675 | 0.00 | 0.00 | -140.00 |
| 195690 | 2006/01/16 20:41 | sell | 2.00 | gbpusd | 1.7668 | 1.7698 | 1.7568 | 2006/01/16 20:49 | 1.7675 | 0.00 | 0.00 | -140.00 |
| 195642 | 2006/01/16 15:16 | buy | 2.00 | usdjpy | 115.11 | 114.81 | 116.11 | 2006/01/16 23:00 | 114.88 | 0.00 | 0.00 | -400.42 |
| 195691 | 2006/01/16 20:50 | buy | 2.00 | gbpusd | 1.7675 | 1.7645 | 1.7775 | 2006/01/16 23:00 | 1.7687 | 0.00 | 0.00 | 240.00 |
| 195591 | 2006/01/16 10:01 | sell | 2.00 | eurusd | 1.2146 | 1.2176 | 1.2046 | 2006/01/16 23:01 | 1.2123 | 0.00 | 0.00 | 460.00 |
| 195729 | 2006/01/17 01:00 | buy | 2.00 | gbpusd | 1.7670 | 1.7640 | 1.7770 | 2006/01/17 01:16 | 1.7661 | 0.00 | 0.00 | -180.00 |
| 195727 | 2006/01/17 01:00 | buy | 2.00 | usdjpy | 115.15 | 114.85 | 116.15 | 2006/01/17 03:52 | 115.02 | 0.00 | 0.00 | -226.05 |
| 195728 | 2006/01/17 01:00 | buy | 2.00 | usdchf | 1.2804 | 1.2774 | 1.2904 | 2006/01/17 04:02 | 1.2813 | 0.00 | 0.00 | 140.48 |
| 195733 | 2006/01/17 01:16 | sell | 2.00 | eurusd | 1.2108 | 1.2138 | 1.2008 | 2006/01/17 04:03 | 1.2105 | 0.00 | 0.00 | 60.00 |
| 195747 | 2006/01/17 03:52 | sell | 2.00 | usdjpy | 115.02 | 115.32 | 114.02 | 2006/01/17 11:25 | 114.92 | 0.00 | 0.00 | 174.03 |
| 195749 | 2006/01/17 04:03 | sell | 2.00 | usdchf | 1.2812 | 1.2842 | 1.2712 | 2006/01/17 11:42 | 1.2794 | 0.00 | 0.00 | 281.38 |
| 195750 | 2006/01/17 04:08 | buy | 2.00 | eurusd | 1.2105 | 1.2075 | 1.2205 | 2006/01/17 11:43 | 1.2112 | 0.00 | 0.00 | 140.00 |
| 195821 | 2006/01/17 11:42 | sell | 2.00 | gbpusd | 1.7620 | 1.7650 | 1.7520 | 2006/01/17 12:43 | 1.7634 | 0.00 | 0.00 | -280.00 |
| 195847 | 2006/01/17 12:44 | buy | 2.00 | gbpusd | 1.7636 | 1.7606 | 1.7736 | 2006/01/17 13:00 | 1.7623 | 0.00 | 0.00 | -260.00 |
| 195849 | 2006/01/17 13:00 | sell | 2.00 | gbpusd | 1.7623 | 1.7653 | 1.7523 | 2006/01/17 14:33 | 1.7634 | 0.00 | 0.00 | -220.00 |
| 195822 | 2006/01/17 11:43 | sell | 2.00 | eurusd | 1.2111 | 1.2110 | 1.2011 | 2006/01/17 14:36 | 1.2094 | 0.00 | 0.00 | 340.00 |
| 195810 | 2006/01/17 11:25 | buy | 2.00 | usdjpy | 114.92 | 114.94 | 115.92 | 2006/01/17 14:37 | 115.12 | 0.00 | 0.00 | 347.46 |
| 195884 | 2006/01/17 14:36 | buy | 2.00 | eurusd | 1.2094 | 1.2064 | 1.2194 | 2006/01/17 15:00 | 1.2084 | 0.00 | 0.00 | -200.00 |
| 195891 | 2006/01/17 15:01 | buy | 2.00 | usdchf | 1.2819 | 1.2789 | 1.2919 | 2006/01/17 20:19 | 1.2819 | 0.00 | 0.00 | 0.00 |
| 195889 | 2006/01/17 15:00 | buy | 2.00 | usdjpy | 115.19 | 115.42 | 116.19 | 2006/01/17 21:22 | 115.63 | 0.00 | 0.00 | 761.04 |
| 195888 | 2006/01/17 15:00 | sell | 2.00 | eurusd | 1.2084 | 1.2114 | 1.1984 | 2006/01/17 21:34 | 1.2094 | 0.00 | 0.00 | -200.00 |
| 195973 | 2006/01/17 20:19 | buy | 2.00 | gbpusd | 1.7627 | 1.7629 | 1.7727 | 2006/01/17 23:00 | 1.7679 | 0.00 | 0.00 | 1040.00 |
| 195983 | 2006/01/17 21:22 | sell | 2.00 | usdjpy | 115.63 | 115.93 | 114.63 | 2006/01/17 23:00 | 115.44 | 0.00 | 0.00 | 329.17 |
| 195988 | 2006/01/17 21:35 | buy | 2.00 | eurusd | 1.2094 | 1.2064 | 1.2194 | 2006/01/17 23:00 | 1.2104 | 0.00 | 0.00 | 200.00 |
| 196040 | 2006/01/18 01:00 | sell | 2.00 | usdchf | 1.2790 | 1.2820 | 1.2690 | 2006/01/18 02:11 | 1.2812 | 0.00 | 0.00 | -343.43 |
| 196039 | 2006/01/18 01:00 | buy | 2.00 | gbpusd | 1.7686 | 1.7656 | 1.7786 | 2006/01/18 02:14 | 1.7657 | 0.00 | 0.00 | -580.00 |
| 196051 | 2006/01/18 02:12 | buy | 2.00 | usdjpy | 115.71 | 115.41 | 116.71 | 2006/01/18 05:46 | 115.48 | 0.00 | 0.00 | -398.34 |
| 196074 | 2006/01/18 05:46 | sell | 2.00 | usdjpy | 115.47 | 115.77 | 114.47 | 2006/01/18 06:00 | 115.55 | 0.00 | 0.00 | -138.47 |
| 196038 | 2006/01/18 01:00 | buy | 2.00 | eurusd | 1.2114 | 1.2084 | 1.2214 | 2006/01/18 06:19 | 1.2084 | 0.00 | 0.00 | -600.00 |
| 196082 | 2006/01/18 06:19 | sell | 2.00 | eurusd | 1.2084 | 1.2114 | 1.1984 | 2006/01/18 07:04 | 1.2097 | 0.00 | 0.00 | -260.00 |
| 196075 | 2006/01/18 06:00 | buy | 2.00 | usdjpy | 115.58 | 115.28 | 116.58 | 2006/01/18 07:51 | 115.48 | 0.00 | 0.00 | -173.20 |
| 196091 | 2006/01/18 07:51 | buy | 2.00 | eurusd | 1.2100 | 1.2070 | 1.2200 | 2006/01/18 08:00 | 1.2084 | 0.00 | 0.00 | -320.00 |
| 196092 | 2006/01/18 08:00 | sell | 2.00 | eurusd | 1.2083 | 1.2113 | 1.1983 | 2006/01/18 08:16 | 1.2094 | 0.00 | 0.00 | -220.00 |
| 196094 | 2006/01/18 08:16 | buy | 2.00 | eurusd | 1.2094 | 1.2064 | 1.2194 | 2006/01/18 08:21 | 1.2084 | 0.00 | 0.00 | -200.00 |
| 196089 | 2006/01/18 07:05 | sell | 2.00 | gbpusd | 1.7636 | 1.7666 | 1.7536 | 2006/01/18 09:09 | 1.7640 | 0.00 | 0.00 | -80.00 |
| 196052 | 2006/01/18 02:15 | buy | 2.00 | usdchf | 1.2812 | 1.2782 | 1.2912 | 2006/01/18 09:30 | 1.2804 | 0.00 | 0.00 | -124.97 |
| 196096 | 2006/01/18 08:21 | sell | 2.00 | eurusd | 1.2083 | 1.2113 | 1.1983 | 2006/01/18 09:47 | 1.2104 | 0.00 | 0.00 | -420.00 |
| 196126 | 2006/01/18 09:47 | buy | 2.00 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/18 11:26 | 1.2117 | 0.00 | 0.00 | 220.00 |
| 196121 | 2006/01/18 09:35 | sell | 2.00 | usdchf | 1.2804 | 1.2791 | 1.2704 | 2006/01/18 11:26 | 1.2776 | 0.00 | 0.00 | 438.32 |
| 196161 | 2006/01/18 11:26 | sell | 2.00 | gbpusd | 1.7656 | 1.7686 | 1.7556 | 2006/01/18 12:23 | 1.7680 | 0.00 | 0.00 | -480.00 |
| 196118 | 2006/01/18 09:09 | sell | 2.00 | usdjpy | 115.48 | 115.34 | 114.48 | 2006/01/18 12:50 | 115.18 | 0.00 | 0.00 | 520.92 |
| 196162 | 2006/01/18 11:27 | sell | 2.00 | eurusd | 1.2112 | 1.2142 | 1.2012 | 2006/01/18 13:14 | 1.2132 | 0.00 | 0.00 | -400.00 |
| 196187 | 2006/01/18 13:15 | sell | 2.00 | usdjpy | 115.04 | 115.34 | 114.04 | 2006/01/18 13:49 | 115.18 | 0.00 | 0.00 | -243.10 |
| 196179 | 2006/01/18 12:23 | buy | 2.00 | gbpusd | 1.7680 | 1.7650 | 1.7780 | 2006/01/18 13:58 | 1.7672 | 0.00 | 0.00 | -160.00 |
| 196185 | 2006/01/18 12:59 | sell | 2.00 | usdchf | 1.2756 | 1.2786 | 1.2656 | 2006/01/18 14:28 | 1.2778 | 0.00 | 0.00 | -344.35 |
| 196192 | 2006/01/18 13:49 | buy | 2.00 | usdjpy | 115.19 | 114.89 | 116.19 | 2006/01/18 15:08 | 115.02 | 0.00 | 0.00 | -295.61 |
| 196203 | 2006/01/18 14:28 | sell | 2.00 | eurusd | 1.2109 | 1.2139 | 1.2009 | 2006/01/18 15:11 | 1.2132 | 0.00 | 0.00 | -460.00 |
| 196193 | 2006/01/18 13:58 | sell | 2.00 | gbpusd | 1.7670 | 1.7700 | 1.7570 | 2006/01/18 15:30 | 1.7683 | 0.00 | 0.00 | -260.00 |
| 196213 | 2006/01/18 15:30 | buy | 2.00 | eurusd | 1.2139 | 1.2109 | 1.2239 | 2006/01/18 15:38 | 1.2122 | 0.00 | 0.00 | -340.00 |
| 196216 | 2006/01/18 15:38 | sell | 1.00 | eurusd | 1.2122 | 1.2152 | 1.2022 | 2006/01/18 15:41 | 1.2132 | 0.00 | 0.00 | -100.00 |
| 196210 | 2006/01/18 15:08 | sell | 2.00 | usdjpy | 115.01 | 115.31 | 114.01 | 2006/01/18 15:54 | 115.17 | 0.00 | 0.00 | -277.86 |
| 196227 | 2006/01/18 15:54 | buy | 1.00 | usdjpy | 115.17 | 114.87 | 116.17 | 2006/01/18 16:00 | 115.02 | 0.00 | 0.00 | -130.42 |
| 196241 | 2006/01/18 16:01 | buy | 1.00 | gbpusd | 1.7681 | 1.7651 | 1.7781 | 2006/01/18 16:01 | 1.7673 | 0.00 | 0.00 | -80.00 |
| 196211 | 2006/01/18 15:11 | sell | 2.00 | usdchf | 1.2751 | 1.2781 | 1.2651 | 2006/01/18 16:03 | 1.2764 | 0.00 | 0.00 | -203.70 |
| 196218 | 2006/01/18 15:41 | buy | 1.00 | eurusd | 1.2132 | 1.2102 | 1.2232 | 2006/01/18 16:07 | 1.2116 | 0.00 | 0.00 | -160.00 |
| 196253 | 2006/01/18 16:03 | buy | 1.00 | usdjpy | 115.12 | 114.82 | 116.12 | 2006/01/18 16:16 | 115.02 | 0.00 | 0.00 | -86.95 |
| 196244 | 2006/01/18 16:01 | sell | 1.00 | gbpusd | 1.7671 | 1.7701 | 1.7571 | 2006/01/18 16:17 | 1.7680 | 0.00 | 0.00 | -90.00 |
| 196273 | 2006/01/18 16:17 | sell | 1.00 | gbpusd | 1.7673 | 1.7703 | 1.7573 | 2006/01/18 16:17 | 1.7680 | 0.00 | 0.00 | -70.00 |
| 196275 | 2006/01/18 16:18 | buy | 1.00 | gbpusd | 1.7682 | 1.7652 | 1.7782 | 2006/01/18 16:19 | 1.7673 | 0.00 | 0.00 | -90.00 |
| 196263 | 2006/01/18 16:07 | buy | 1.00 | usdchf | 1.2773 | 1.2743 | 1.2873 | 2006/01/18 16:34 | 1.2743 | 0.00 | 0.00 | -235.43 |
| 196278 | 2006/01/18 16:19 | sell | 1.00 | gbpusd | 1.7673 | 1.7703 | 1.7573 | 2006/01/18 16:34 | 1.7684 | 0.00 | 0.00 | -110.00 |
| 196283 | 2006/01/18 16:34 | sell | 1.00 | usdchf | 1.2737 | 1.2767 | 1.2637 | 2006/01/18 17:02 | 1.2764 | 0.00 | 0.00 | -211.54 |
| 196280 | 2006/01/18 16:34 | buy | 1.00 | eurusd | 1.2139 | 1.2109 | 1.2239 | 2006/01/18 17:12 | 1.2115 | 0.00 | 0.00 | -240.00 |
| 196272 | 2006/01/18 16:16 | sell | 1.00 | usdjpy | 115.01 | 115.31 | 114.01 | 2006/01/18 17:14 | 115.24 | 0.00 | 0.00 | -199.59 |
| 196319 | 2006/01/18 17:12 | sell | 0.90 | eurusd | 1.2110 | 1.2140 | 1.2010 | 2006/01/18 21:49 | 1.2103 | 0.00 | 0.00 | 63.00 |
| 196332 | 2006/01/18 17:14 | buy | 0.90 | usdchf | 1.2788 | 1.2790 | 1.2888 | 2006/01/18 21:56 | 1.2802 | 0.00 | 0.00 | 98.42 |
| 196310 | 2006/01/18 17:02 | sell | 0.90 | gbpusd | 1.7645 | 1.7639 | 1.7545 | 2006/01/18 21:57 | 1.7635 | 0.00 | 0.00 | 90.00 |
| 196398 | 2006/01/18 21:57 | sell | 0.90 | usdchf | 1.2802 | 1.2832 | 1.2702 | 2006/01/18 23:00 | 1.2805 | 0.00 | 0.00 | -21.09 |
| 196399 | 2006/01/18 22:00 | buy | 0.90 | usdjpy | 115.21 | 114.91 | 116.21 | 2006/01/18 23:00 | 115.26 | 0.00 | 0.00 | 39.04 |
| 196397 | 2006/01/18 21:50 | buy | 0.90 | eurusd | 1.2103 | 1.2073 | 1.2203 | 2006/01/18 23:00 | 1.2110 | 0.00 | 0.00 | 63.00 |
| 196427 | 2006/01/19 01:02 | sell | 0.90 | usdchf | 1.2787 | 1.2817 | 1.2687 | 2006/01/19 02:02 | 1.2812 | 0.00 | 0.00 | -175.62 |
| 196424 | 2006/01/19 01:00 | buy | 0.90 | eurusd | 1.2120 | 1.2090 | 1.2220 | 2006/01/19 02:29 | 1.2090 | 0.00 | 0.00 | -270.00 |
| 196436 | 2006/01/19 02:29 | sell | 0.90 | eurusd | 1.2090 | 1.2120 | 1.1990 | 2006/01/19 03:00 | 1.2099 | 0.00 | 0.00 | -81.00 |
| 196426 | 2006/01/19 01:01 | buy | 0.90 | usdjpy | 115.24 | 114.94 | 116.24 | 2006/01/19 04:16 | 115.16 | 0.00 | 0.00 | -62.53 |
| 196454 | 2006/01/19 04:16 | buy | 0.90 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/19 05:16 | 1.2090 | 0.00 | 0.00 | -144.00 |
| 196460 | 2006/01/19 05:16 | sell | 0.90 | eurusd | 1.2090 | 1.2120 | 1.1990 | 2006/01/19 06:00 | 1.2095 | 0.00 | 0.00 | -45.00 |
| 196444 | 2006/01/19 03:01 | sell | 0.90 | gbpusd | 1.7612 | 1.7642 | 1.7512 | 2006/01/19 08:25 | 1.7627 | 0.00 | 0.00 | -135.00 |
| 196465 | 2006/01/19 06:00 | buy | 0.90 | eurusd | 1.2094 | 1.2064 | 1.2194 | 2006/01/19 09:26 | 1.2090 | 0.00 | 0.00 | -36.00 |
| 196471 | 2006/01/19 08:25 | sell | 0.90 | usdjpy | 115.11 | 115.41 | 114.11 | 2006/01/19 09:27 | 115.37 | 0.00 | 0.00 | -202.83 |
| 196476 | 2006/01/19 09:27 | sell | 0.90 | gbpusd | 1.7576 | 1.7606 | 1.7476 | 2006/01/19 12:23 | 1.7576 | 0.00 | 0.00 | 0.00 |
| 196434 | 2006/01/19 02:03 | buy | 0.90 | usdchf | 1.2812 | 1.2838 | 1.2912 | 2006/01/19 16:43 | 1.2859 | 0.00 | 0.00 | 328.95 |
| 196475 | 2006/01/19 09:26 | sell | 0.90 | eurusd | 1.2090 | 1.2120 | 1.1990 | 2006/01/19 17:08 | 1.2084 | 0.00 | 0.00 | 54.00 |
| 196601 | 2006/01/19 16:44 | sell | 0.90 | gbpusd | 1.7565 | 1.7595 | 1.7465 | 2006/01/19 17:08 | 1.7577 | 0.00 | 0.00 | -108.00 |
| 196611 | 2006/01/19 17:09 | buy | 0.90 | gbpusd | 1.7577 | 1.7583 | 1.7677 | 2006/01/19 18:49 | 1.7598 | 0.00 | 0.00 | 189.00 |
| 196683 | 2006/01/19 18:49 | sell | 0.90 | gbpusd | 1.7597 | 1.7627 | 1.7497 | 2006/01/19 19:00 | 1.7617 | 0.00 | 0.00 | -180.00 |
| 196686 | 2006/01/19 19:00 | sell | 0.90 | usdchf | 1.2816 | 1.2846 | 1.2716 | 2006/01/19 20:31 | 1.2836 | 0.00 | 0.00 | -140.24 |
| 196609 | 2006/01/19 17:08 | buy | 0.90 | eurusd | 1.2085 | 1.2055 | 1.2185 | 2006/01/19 20:35 | 1.2093 | 0.00 | 0.00 | 72.00 |
| 196535 | 2006/01/19 12:24 | sell | 0.90 | usdjpy | 115.19 | 115.49 | 114.19 | 2006/01/19 20:36 | 115.37 | 0.00 | 0.00 | -140.42 |
| 196699 | 2006/01/19 20:36 | buy | 0.90 | usdjpy | 115.39 | 115.09 | 116.39 | 2006/01/19 23:00 | 115.45 | 0.00 | 0.00 | 46.77 |
| 196695 | 2006/01/19 20:31 | buy | 0.90 | usdchf | 1.2836 | 1.2806 | 1.2936 | 2006/01/19 23:00 | 1.2846 | 0.00 | 0.00 | 70.06 |
| 196698 | 2006/01/19 20:36 | sell | 0.90 | gbpusd | 1.7598 | 1.7628 | 1.7498 | 2006/01/19 23:00 | 1.7592 | 0.00 | 0.00 | 54.00 |
| 196748 | 2006/01/20 01:05 | buy | 0.90 | usdchf | 1.2850 | 1.2820 | 1.2950 | 2006/01/20 09:29 | 1.2840 | 0.00 | 0.00 | -70.10 |
| 196747 | 2006/01/20 01:04 | buy | 0.90 | usdjpy | 115.53 | 115.23 | 116.53 | 2006/01/20 09:36 | 115.39 | 0.00 | 0.00 | -109.20 |
| 196865 | 2006/01/20 09:29 | sell | 0.90 | usdchf | 1.2840 | 1.2870 | 1.2740 | 2006/01/20 10:04 | 1.2859 | 0.00 | 0.00 | -132.99 |
| 196920 | 2006/01/20 10:04 | sell | 0.90 | gbpusd | 1.7558 | 1.7588 | 1.7458 | 2006/01/20 11:08 | 1.7581 | 0.00 | 0.00 | -207.00 |
| 196749 | 2006/01/20 01:06 | sell | 0.90 | eurusd | 1.2087 | 1.2117 | 1.1987 | 2006/01/20 11:13 | 1.2089 | 0.00 | 0.00 | -18.00 |
| 196939 | 2006/01/20 11:13 | sell | 0.90 | usdchf | 1.2827 | 1.2857 | 1.2727 | 2006/01/20 12:02 | 1.2846 | 0.00 | 0.00 | -133.12 |
| 196952 | 2006/01/20 12:02 | buy | 0.90 | usdchf | 1.2846 | 1.2816 | 1.2946 | 2006/01/20 12:26 | 1.2840 | 0.00 | 0.00 | -42.06 |
| 196955 | 2006/01/20 12:27 | sell | 0.90 | usdchf | 1.2840 | 1.2870 | 1.2740 | 2006/01/20 12:27 | 1.2846 | 0.00 | 0.00 | -42.04 |
| 196957 | 2006/01/20 12:27 | sell | 0.90 | eurusd | 1.2078 | 1.2108 | 1.1978 | 2006/01/20 15:44 | 1.2089 | 0.00 | 0.00 | -99.00 |
| 197006 | 2006/01/20 15:44 | sell | 0.90 | usdchf | 1.2832 | 1.2862 | 1.2732 | 2006/01/20 16:50 | 1.2844 | 0.00 | 0.00 | -84.09 |
| 196875 | 2006/01/20 09:36 | sell | 0.90 | usdjpy | 115.39 | 115.69 | 114.39 | 2006/01/20 17:41 | 115.27 | 0.00 | 0.00 | 93.69 |
| 197061 | 2006/01/20 17:00 | sell | 0.90 | usdchf | 1.2827 | 1.2857 | 1.2727 | 2006/01/20 17:41 | 1.2844 | 0.00 | 0.00 | -119.13 |
| 196936 | 2006/01/20 11:08 | buy | 0.90 | gbpusd | 1.7581 | 1.7622 | 1.7681 | 2006/01/20 17:56 | 1.7623 | 0.00 | 0.00 | 378.00 |
| 197075 | 2006/01/20 17:42 | buy | 0.80 | usdchf | 1.2848 | 1.2818 | 1.2948 | 2006/01/20 18:00 | 1.2832 | 0.00 | 0.00 | -99.76 |
| 197084 | 2006/01/20 17:59 | buy | 0.90 | eurusd | 1.2097 | 1.2067 | 1.2197 | 2006/01/20 23:00 | 1.2137 | 0.00 | 0.00 | 360.00 |
| 0.00 | 0.00 | -8386.46 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -8386.46 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 197073 | 2006/01/20 17:41 | buy | 0.90 | usdjpy | 115.27 | 114.97 | 116.27 | 115.24 | 0.00 | 10.15 | -23.43 | |
| 197087 | 2006/01/20 18:00 | buy | 0.90 | gbpusd | 1.7632 | 1.7672 | 1.7732 | 1.7711 | 0.00 | 0.45 | 711.00 | |
| 0.00 | 10.60 | 687.57 | ||||||||||
| Floating P/L: | 698.17 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -8386.46 | Floating P/L: | 698.17 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 16613.54 | Equity: | 17311.71 | |||||||||
| Margin Requirement: | 2486.88 | Available Margin: | 14824.83 | |||||||||