| A/C No: 109157 | Name: AIP EU|RUSD | 2006 January 27, 12:24 (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 |
| 197185 | 2006/01/22 06:05 | balance | deposit | 25000.00 | ||||||||
| 197238 | 2006/01/23 01:29 | buy | 1.00 | eurusd | 1.2152 | 1.2153 | 1.2209 | 2006/01/23 01:44 | 1.2153 | 0.00 | 0.00 | 10.00 |
| 197259 | 2006/01/23 01:44 | buy | 1.00 | eurusd | 1.2154 | 1.2168 | 1.2211 | 2006/01/23 02:11 | 1.2168 | 0.00 | 0.00 | 140.00 |
| 197265 | 2006/01/23 02:13 | buy | 1.00 | eurusd | 1.2169 | 1.2142 | 1.2226 | 2006/01/23 02:41 | 1.2226 | 0.00 | 0.00 | 570.00 |
| 197230 | 2006/01/23 01:24 | buy | 1.00 | gbpusd | 1.7720 | 1.7764 | 1.7786 | 2006/01/23 03:02 | 1.7764 | 0.00 | 0.00 | 440.00 |
| 197308 | 2006/01/23 03:16 | buy | 1.00 | gbpusd | 1.7786 | 1.7793 | 1.7844 | 2006/01/23 04:01 | 1.7793 | 0.00 | 0.00 | 70.00 |
| 197330 | 2006/01/23 04:19 | buy | 1.00 | gbpusd | 1.7803 | 1.7812 | 1.7861 | 2006/01/23 04:36 | 1.7812 | 0.00 | 0.00 | 90.00 |
| 197334 | 2006/01/23 04:40 | buy | 1.00 | gbpusd | 1.7813 | 1.7816 | 1.7875 | 2006/01/23 05:03 | 1.7816 | 0.00 | 0.00 | 30.00 |
| 197287 | 2006/01/23 02:45 | buy | 1.00 | eurusd | 1.2241 | 1.2251 | 1.2298 | 2006/01/23 05:59 | 1.2251 | 0.00 | 0.00 | 100.00 |
| 197347 | 2006/01/23 06:09 | sell | 1.00 | gbpusd | 1.7792 | 1.7785 | 1.7734 | 2006/01/23 06:19 | 1.7785 | 0.00 | 0.00 | 70.00 |
| 197371 | 2006/01/23 08:06 | buy | 1.00 | eurusd | 1.2243 | 1.2247 | 1.2300 | 2006/01/23 08:23 | 1.2247 | 0.00 | 0.00 | 40.00 |
| 197387 | 2006/01/23 08:27 | buy | 1.00 | eurusd | 1.2245 | 1.2231 | 1.2302 | 2006/01/23 08:58 | 1.2231 | 0.00 | 0.00 | -140.00 |
| 197351 | 2006/01/23 06:20 | sell | 1.00 | gbpusd | 1.7788 | 1.7787 | 1.7730 | 2006/01/23 10:04 | 1.7787 | 0.00 | 0.00 | 10.00 |
| 197392 | 2006/01/23 09:12 | buy | 1.00 | eurusd | 1.2254 | 1.2231 | 1.2311 | 2006/01/23 10:59 | 1.2231 | 0.00 | 0.00 | -230.00 |
| 197424 | 2006/01/23 11:04 | sell | 1.00 | eurusd | 1.2226 | 1.2252 | 1.2169 | 2006/01/23 11:36 | 1.2252 | 0.00 | 0.00 | -260.00 |
| 197432 | 2006/01/23 11:39 | buy | 1.00 | eurusd | 1.2262 | 1.2263 | 1.2319 | 2006/01/23 11:52 | 1.2263 | 0.00 | 0.00 | 10.00 |
| 197421 | 2006/01/23 10:59 | sell | 1.00 | gbpusd | 1.7762 | 1.7823 | 1.7704 | 2006/01/23 12:36 | 1.7823 | 0.00 | 0.00 | -610.00 |
| 197439 | 2006/01/23 11:55 | buy | 1.00 | eurusd | 1.2265 | 1.2282 | 1.2341 | 2006/01/23 13:01 | 1.2282 | 0.00 | 0.00 | 170.00 |
| 197454 | 2006/01/23 12:40 | buy | 1.00 | gbpusd | 1.7816 | 1.7828 | 1.7889 | 2006/01/23 13:25 | 1.7828 | 0.00 | 0.00 | 120.00 |
| 197466 | 2006/01/23 14:48 | buy | 1.00 | eurusd | 1.2287 | 1.2287 | 1.2344 | 2006/01/23 15:00 | 1.2287 | 0.00 | 0.00 | 0.00 |
| 197462 | 2006/01/23 14:16 | buy | 1.00 | gbpusd | 1.7843 | 1.7853 | 1.7901 | 2006/01/23 15:13 | 1.7853 | 0.00 | 0.00 | 100.00 |
| 197489 | 2006/01/23 16:24 | buy | 1.00 | gbpusd | 1.7864 | 1.7842 | 1.7922 | 2006/01/23 16:37 | 1.7842 | 0.00 | 0.00 | -220.00 |
| 197526 | 2006/01/23 19:31 | buy | 1.00 | eurusd | 1.2285 | 1.2295 | 1.2342 | 2006/01/23 19:50 | 1.2295 | 0.00 | 0.00 | 100.00 |
| 197538 | 2006/01/23 19:53 | buy | 1.00 | eurusd | 1.2295 | 1.2297 | 1.2358 | 2006/01/23 21:29 | 1.2297 | 0.00 | 0.00 | 20.00 |
| 197552 | 2006/01/23 21:33 | buy | 1.00 | eurusd | 1.2296 | 1.2298 | 1.2357 | 2006/01/23 21:51 | 1.2298 | 0.00 | 0.00 | 20.00 |
| 197557 | 2006/01/23 21:54 | buy | 1.00 | eurusd | 1.2296 | 1.2308 | 1.2367 | 2006/01/23 23:51 | 1.2308 | 0.00 | 0.00 | 120.00 |
| 197571 | 2006/01/23 23:55 | buy | 1.00 | eurusd | 1.2308 | 1.2294 | 1.2365 | 2006/01/24 00:49 | 1.2294 | 0.00 | -8.00 | -140.00 |
| 197536 | 2006/01/23 19:48 | buy | 1.00 | gbpusd | 1.7869 | 1.7870 | 1.7931 | 2006/01/24 01:51 | 1.7870 | 0.00 | 0.10 | 10.00 |
| 197586 | 2006/01/24 01:38 | buy | 1.00 | eurusd | 1.2325 | 1.2293 | 1.2381 | 2006/01/24 02:03 | 1.2293 | 0.00 | 0.00 | -320.00 |
| 197598 | 2006/01/24 02:08 | sell | 1.00 | eurusd | 1.2291 | 1.2289 | 1.2234 | 2006/01/24 04:44 | 1.2289 | 0.00 | 0.00 | 20.00 |
| 197593 | 2006/01/24 02:03 | sell | 1.00 | gbpusd | 1.7863 | 1.7848 | 1.7786 | 2006/01/24 05:58 | 1.7848 | 0.00 | 0.00 | 150.00 |
| 197613 | 2006/01/24 04:48 | sell | 1.00 | eurusd | 1.2285 | 1.2303 | 1.2228 | 2006/01/24 07:40 | 1.2303 | 0.00 | 0.00 | -180.00 |
| 197657 | 2006/01/24 07:49 | buy | 1.00 | eurusd | 1.2310 | 1.2282 | 1.2367 | 2006/01/24 10:10 | 1.2282 | 0.00 | 0.00 | -280.00 |
| 197639 | 2006/01/24 07:44 | buy | 1.00 | gbpusd | 1.7868 | 1.7838 | 1.7926 | 2006/01/24 10:12 | 1.7838 | 0.00 | 0.00 | -300.00 |
| 197707 | 2006/01/24 10:10 | sell | 1.00 | eurusd | 1.2284 | 1.2280 | 1.2227 | 2006/01/24 10:21 | 1.2280 | 0.00 | 0.00 | 40.00 |
| 197716 | 2006/01/24 10:15 | sell | 1.00 | gbpusd | 1.7823 | 1.7822 | 1.7761 | 2006/01/24 10:56 | 1.7822 | 0.00 | 0.00 | 10.00 |
| 197732 | 2006/01/24 10:25 | sell | 1.00 | eurusd | 1.2277 | 1.2276 | 1.2220 | 2006/01/24 10:56 | 1.2276 | 0.00 | 0.00 | 10.00 |
| 197799 | 2006/01/24 13:01 | sell | 1.00 | gbpusd | 1.7833 | 1.7849 | 1.7775 | 2006/01/24 14:23 | 1.7849 | 0.00 | 0.00 | -160.00 |
| 197834 | 2006/01/24 14:40 | buy | 1.00 | gbpusd | 1.7860 | 1.7862 | 1.7918 | 2006/01/24 15:51 | 1.7862 | 0.00 | 0.00 | 20.00 |
| 197764 | 2006/01/24 11:01 | sell | 1.00 | eurusd | 1.2268 | 1.2267 | 1.2211 | 2006/01/24 15:59 | 1.2267 | 0.00 | 0.00 | 10.00 |
| 197876 | 2006/01/24 17:34 | buy | 1.00 | gbpusd | 1.7867 | 1.7849 | 1.7925 | 2006/01/24 17:59 | 1.7849 | 0.00 | 0.00 | -180.00 |
| 197865 | 2006/01/24 17:14 | buy | 1.00 | eurusd | 1.2282 | 1.2286 | 1.2339 | 2006/01/24 19:17 | 1.2286 | 0.00 | 0.00 | 40.00 |
| 197893 | 2006/01/24 18:55 | buy | 1.00 | gbpusd | 1.7874 | 1.7880 | 1.7941 | 2006/01/24 19:20 | 1.7880 | 0.00 | 0.00 | 60.00 |
| 197907 | 2006/01/24 19:29 | buy | 1.00 | eurusd | 1.2287 | 1.2292 | 1.2344 | 2006/01/24 19:44 | 1.2292 | 0.00 | 0.00 | 50.00 |
| 197903 | 2006/01/24 19:22 | buy | 1.00 | gbpusd | 1.7884 | 1.7885 | 1.7947 | 2006/01/24 20:32 | 1.7885 | 0.00 | 0.00 | 10.00 |
| 197921 | 2006/01/24 19:44 | buy | 1.00 | eurusd | 1.2293 | 1.2268 | 1.2350 | 2006/01/24 21:24 | 1.2268 | 0.00 | 0.00 | -250.00 |
| 197988 | 2006/01/24 21:24 | sell | 1.00 | gbpusd | 1.7856 | 1.7856 | 1.7798 | 2006/01/24 21:47 | 1.7856 | 0.00 | 0.00 | 0.00 |
| 198000 | 2006/01/24 21:50 | sell | 1.00 | gbpusd | 1.7857 | 1.7849 | 1.7796 | 2006/01/25 00:21 | 1.7849 | 0.00 | -2.50 | 80.00 |
| 197993 | 2006/01/24 21:29 | sell | 1.00 | eurusd | 1.2273 | 1.2272 | 1.2216 | 2006/01/25 01:26 | 1.2272 | 0.00 | 4.90 | 10.00 |
| 198041 | 2006/01/25 01:29 | sell | 1.00 | eurusd | 1.2269 | 1.2269 | 1.2210 | 2006/01/25 01:41 | 1.2269 | 0.00 | 0.00 | 0.00 |
| 198044 | 2006/01/25 01:45 | sell | 1.00 | eurusd | 1.2269 | 1.2262 | 1.2209 | 2006/01/25 02:23 | 1.2262 | 0.00 | 0.00 | 70.00 |
| 198057 | 2006/01/25 02:27 | sell | 1.00 | gbpusd | 1.7828 | 1.7826 | 1.7770 | 2006/01/25 03:43 | 1.7826 | 0.00 | 0.00 | 20.00 |
| 198101 | 2006/01/25 04:40 | sell | 1.00 | eurusd | 1.2263 | 1.2260 | 1.2206 | 2006/01/25 04:57 | 1.2260 | 0.00 | 0.00 | 30.00 |
| 198118 | 2006/01/25 06:06 | buy | 1.00 | eurusd | 1.2273 | 1.2261 | 1.2330 | 2006/01/25 07:17 | 1.2261 | 0.00 | 0.00 | -120.00 |
| 198127 | 2006/01/25 08:00 | buy | 1.00 | eurusd | 1.2275 | 1.2276 | 1.2332 | 2006/01/25 08:09 | 1.2276 | 0.00 | 0.00 | 10.00 |
| 198120 | 2006/01/25 06:11 | buy | 1.00 | gbpusd | 1.7833 | 1.7836 | 1.7897 | 2006/01/25 09:12 | 1.7836 | 0.00 | 0.00 | 30.00 |
| 198140 | 2006/01/25 08:10 | buy | 1.00 | eurusd | 1.2276 | 1.2260 | 1.2333 | 2006/01/25 09:31 | 1.2260 | 0.00 | 0.00 | -160.00 |
| 198240 | 2006/01/25 10:08 | buy | 1.00 | eurusd | 1.2279 | 1.2280 | 1.2338 | 2006/01/25 10:46 | 1.2280 | 0.00 | 0.00 | 10.00 |
| 198268 | 2006/01/25 10:51 | buy | 1.00 | eurusd | 1.2281 | 1.2283 | 1.2338 | 2006/01/25 11:03 | 1.2283 | 0.00 | 0.00 | 20.00 |
| 198288 | 2006/01/25 11:07 | buy | 1.00 | eurusd | 1.2287 | 1.2308 | 1.2344 | 2006/01/25 11:25 | 1.2308 | 0.00 | 0.00 | 210.00 |
| 198242 | 2006/01/25 10:31 | buy | 1.00 | gbpusd | 1.7846 | 1.7823 | 1.7904 | 2006/01/25 11:31 | 1.7904 | 0.00 | 0.00 | 580.00 |
| 198335 | 2006/01/25 11:33 | buy | 1.00 | gbpusd | 1.7890 | 1.7890 | 1.7948 | 2006/01/25 11:44 | 1.7890 | 0.00 | 0.00 | 0.00 |
| 198345 | 2006/01/25 11:46 | buy | 1.00 | gbpusd | 1.7896 | 1.7924 | 1.7954 | 2006/01/25 12:02 | 1.7924 | 0.00 | 0.00 | 280.00 |
| 198331 | 2006/01/25 11:27 | buy | 1.00 | eurusd | 1.2306 | 1.2316 | 1.2363 | 2006/01/25 12:02 | 1.2316 | 0.00 | 0.00 | 100.00 |
| 198392 | 2006/01/25 15:18 | sell | 1.00 | eurusd | 1.2292 | 1.2292 | 1.2235 | 2006/01/25 15:25 | 1.2292 | 0.00 | 0.00 | 0.00 |
| 198396 | 2006/01/25 15:28 | sell | 1.00 | eurusd | 1.2288 | 1.2280 | 1.2231 | 2006/01/25 15:36 | 1.2280 | 0.00 | 0.00 | 80.00 |
| 198406 | 2006/01/25 15:43 | sell | 1.00 | eurusd | 1.2275 | 1.2274 | 1.2216 | 2006/01/25 16:03 | 1.2274 | 0.00 | 0.00 | 10.00 |
| 198402 | 2006/01/25 15:38 | sell | 1.00 | gbpusd | 1.7889 | 1.7888 | 1.7831 | 2006/01/25 16:20 | 1.7888 | 0.00 | 0.00 | 10.00 |
| 198426 | 2006/01/25 16:19 | sell | 1.00 | eurusd | 1.2268 | 1.2262 | 1.2211 | 2006/01/25 16:57 | 1.2262 | 0.00 | 0.00 | 60.00 |
| 198448 | 2006/01/25 17:49 | sell | 1.00 | eurusd | 1.2247 | 1.2282 | 1.2190 | 2006/01/25 19:26 | 1.2282 | 0.00 | 0.00 | -350.00 |
| 198490 | 2006/01/25 21:27 | sell | 1.00 | eurusd | 1.2260 | 1.2249 | 1.2203 | 2006/01/25 22:35 | 1.2249 | 0.00 | 0.00 | 110.00 |
| 198485 | 2006/01/25 20:55 | sell | 1.00 | gbpusd | 1.7873 | 1.7847 | 1.7815 | 2006/01/25 22:35 | 1.7847 | 0.00 | 0.00 | 260.00 |
| 198501 | 2006/01/25 22:38 | sell | 1.00 | eurusd | 1.2248 | 1.2245 | 1.2186 | 2006/01/25 22:59 | 1.2245 | 0.00 | 0.00 | 30.00 |
| 198539 | 2006/01/26 02:29 | buy | 1.00 | eurusd | 1.2251 | 1.2254 | 1.2315 | 2006/01/26 03:39 | 1.2254 | 0.00 | 0.00 | 30.00 |
| 198544 | 2006/01/26 03:41 | buy | 1.00 | eurusd | 1.2255 | 1.2256 | 1.2317 | 2006/01/26 04:44 | 1.2256 | 0.00 | 0.00 | 10.00 |
| 198537 | 2006/01/26 02:16 | buy | 1.00 | gbpusd | 1.7843 | 1.7851 | 1.7912 | 2006/01/26 04:58 | 1.7851 | 0.00 | 0.00 | 80.00 |
| 198559 | 2006/01/26 06:28 | sell | 1.00 | eurusd | 1.2248 | 1.2257 | 1.2191 | 2006/01/26 06:44 | 1.2257 | 0.00 | 0.00 | -90.00 |
| 198563 | 2006/01/26 06:47 | buy | 1.00 | gbpusd | 1.7856 | 1.7848 | 1.7914 | 2006/01/26 08:05 | 1.7848 | 0.00 | 0.00 | -80.00 |
| 198573 | 2006/01/26 08:16 | sell | 1.00 | gbpusd | 1.7849 | 1.7848 | 1.7787 | 2006/01/26 08:57 | 1.7848 | 0.00 | 0.00 | 10.00 |
| 198571 | 2006/01/26 08:01 | sell | 1.00 | eurusd | 1.2252 | 1.2260 | 1.2195 | 2006/01/26 09:51 | 1.2260 | 0.00 | 0.00 | -80.00 |
| 198594 | 2006/01/26 09:52 | buy | 1.00 | eurusd | 1.2260 | 1.2264 | 1.2317 | 2006/01/26 09:59 | 1.2264 | 0.00 | 0.00 | 40.00 |
| 198586 | 2006/01/26 09:18 | buy | 1.00 | gbpusd | 1.7860 | 1.7868 | 1.7918 | 2006/01/26 10:08 | 1.7868 | 0.00 | 0.00 | 80.00 |
| 198680 | 2006/01/26 10:42 | sell | 1.00 | eurusd | 1.2247 | 1.2246 | 1.2190 | 2006/01/26 11:00 | 1.2246 | 0.00 | 0.00 | 10.00 |
| 198642 | 2006/01/26 10:12 | buy | 1.00 | gbpusd | 1.7878 | 1.7846 | 1.7936 | 2006/01/26 12:35 | 1.7846 | 0.00 | 0.00 | -320.00 |
| 198687 | 2006/01/26 11:03 | sell | 1.00 | eurusd | 1.2241 | 1.2239 | 1.2184 | 2006/01/26 13:39 | 1.2239 | 0.00 | 0.00 | 20.00 |
| 198711 | 2006/01/26 12:35 | sell | 1.00 | gbpusd | 1.7847 | 1.7837 | 1.7778 | 2006/01/26 13:53 | 1.7837 | 0.00 | 0.00 | 100.00 |
| 198891 | 2006/01/26 15:30 | sell | 1.00 | eurusd | 1.2243 | 1.2240 | 1.2186 | 2006/01/26 15:36 | 1.2240 | 0.00 | 0.00 | 30.00 |
| 198916 | 2006/01/26 15:40 | sell | 1.00 | eurusd | 1.2233 | 1.2255 | 1.2176 | 2006/01/26 15:45 | 1.2255 | 0.00 | 0.00 | -220.00 |
| 198946 | 2006/01/26 15:55 | buy | 1.00 | gbpusd | 1.7873 | 1.7877 | 1.7939 | 2006/01/26 16:13 | 1.7877 | 0.00 | 0.00 | 40.00 |
| 198936 | 2006/01/26 15:50 | buy | 1.00 | eurusd | 1.2258 | 1.2242 | 1.2315 | 2006/01/26 16:28 | 1.2242 | 0.00 | 0.00 | -160.00 |
| 199092 | 2006/01/26 18:26 | sell | 1.00 | gbpusd | 1.7841 | 1.7839 | 1.7783 | 2006/01/26 18:50 | 1.7839 | 0.00 | 0.00 | 20.00 |
| 199108 | 2006/01/26 18:54 | sell | 1.00 | gbpusd | 1.7838 | 1.7835 | 1.7780 | 2006/01/26 19:08 | 1.7835 | 0.00 | 0.00 | 30.00 |
| 199105 | 2006/01/26 18:31 | sell | 1.00 | eurusd | 1.2228 | 1.2228 | 1.2171 | 2006/01/26 20:03 | 1.2228 | 0.00 | 0.00 | 0.00 |
| 199129 | 2006/01/26 20:06 | sell | 1.00 | eurusd | 1.2225 | 1.2216 | 1.2158 | 2006/01/26 20:44 | 1.2216 | 0.00 | 0.00 | 90.00 |
| 199156 | 2006/01/26 20:48 | sell | 1.00 | eurusd | 1.2214 | 1.2207 | 1.2157 | 2006/01/26 21:22 | 1.2207 | 0.00 | 0.00 | 70.00 |
| 199138 | 2006/01/26 20:17 | sell | 1.00 | gbpusd | 1.7809 | 1.7807 | 1.7751 | 2006/01/26 21:33 | 1.7807 | 0.00 | 0.00 | 20.00 |
| 199190 | 2006/01/26 23:58 | sell | 1.00 | gbpusd | 1.7799 | 1.7795 | 1.7734 | 2006/01/27 00:42 | 1.7795 | 0.00 | -2.50 | 40.00 |
| 199169 | 2006/01/26 21:25 | sell | 1.00 | eurusd | 1.2206 | 1.2205 | 1.2145 | 2006/01/27 03:34 | 1.2205 | 0.00 | 4.90 | 10.00 |
| 199285 | 2006/01/27 03:41 | sell | 1.00 | eurusd | 1.2204 | 1.2202 | 1.2143 | 2006/01/27 04:33 | 1.2202 | 0.00 | 0.00 | 20.00 |
| 199428 | 2006/01/27 07:22 | sell | 1.00 | eurusd | 1.2208 | 1.2207 | 1.2147 | 2006/01/27 07:55 | 1.2207 | 0.00 | 0.00 | 10.00 |
| 199223 | 2006/01/27 01:38 | buy | 1.00 | gbpusd | 1.7813 | 1.7777 | 1.7871 | 2006/01/27 08:00 | 1.7777 | 0.00 | 0.00 | -360.00 |
| 199472 | 2006/01/27 08:03 | sell | 1.00 | gbpusd | 1.7777 | 1.7805 | 1.7719 | 2006/01/27 08:32 | 1.7805 | 0.00 | 0.00 | -280.00 |
| 199436 | 2006/01/27 07:58 | sell | 1.00 | eurusd | 1.2205 | 1.2216 | 1.2148 | 2006/01/27 08:40 | 1.2216 | 0.00 | 0.00 | -110.00 |
| 199513 | 2006/01/27 09:12 | sell | 1.00 | eurusd | 1.2197 | 1.2217 | 1.2140 | 2006/01/27 11:04 | 1.2217 | 0.00 | 0.00 | -200.00 |
| 199630 | 2006/01/27 11:04 | buy | 1.00 | eurusd | 1.2215 | 1.2200 | 1.2272 | 2006/01/27 12:45 | 1.2200 | 0.00 | 0.00 | -150.00 |
| 199724 | 2006/01/27 12:47 | sell | 1.00 | eurusd | 1.2194 | 1.2187 | 1.2133 | 2006/01/27 13:09 | 1.2187 | 0.00 | 0.00 | 70.00 |
| 199734 | 2006/01/27 13:03 | sell | 1.00 | gbpusd | 1.7776 | 1.7776 | 1.7718 | 2006/01/27 13:24 | 1.7776 | 0.00 | 0.00 | 0.00 |
| 199775 | 2006/01/27 13:28 | sell | 1.00 | gbpusd | 1.7780 | 1.7772 | 1.7722 | 2006/01/27 14:05 | 1.7772 | 0.00 | 0.00 | 80.00 |
| 199768 | 2006/01/27 13:13 | sell | 1.00 | eurusd | 1.2172 | 1.2170 | 1.2115 | 2006/01/27 15:25 | 1.2170 | 0.00 | 0.00 | 20.00 |
| 199852 | 2006/01/27 15:29 | sell | 1.00 | eurusd | 1.2172 | 1.2190 | 1.2115 | 2006/01/27 15:30 | 1.2190 | 0.00 | 0.00 | -180.00 |
| 199873 | 2006/01/27 15:39 | buy | 1.00 | eurusd | 1.2221 | 1.2222 | 1.2278 | 2006/01/27 15:48 | 1.2222 | 0.00 | 0.00 | 10.00 |
| 199866 | 2006/01/27 15:34 | buy | 1.00 | gbpusd | 1.7839 | 1.7855 | 1.7897 | 2006/01/27 16:03 | 1.7855 | 0.00 | 0.00 | 160.00 |
| 199890 | 2006/01/27 15:56 | buy | 1.00 | eurusd | 1.2222 | 1.2223 | 1.2279 | 2006/01/27 16:39 | 1.2223 | 0.00 | 0.00 | 10.00 |
| 199974 | 2006/01/27 17:48 | sell | 1.00 | eurusd | 1.2159 | 1.2142 | 1.2102 | 2006/01/27 18:01 | 1.2142 | 0.00 | 0.00 | 170.00 |
| 199936 | 2006/01/27 17:24 | sell | 1.00 | gbpusd | 1.7771 | 1.7741 | 1.7713 | 2006/01/27 18:20 | 1.7741 | 0.00 | 0.00 | 300.00 |
| 199999 | 2006/01/27 18:17 | sell | 1.00 | eurusd | 1.2124 | 1.2123 | 1.2067 | 2006/01/27 18:47 | 1.2123 | 0.00 | 0.00 | 10.00 |
| 200015 | 2006/01/27 18:51 | sell | 1.00 | eurusd | 1.2124 | 1.2123 | 1.2064 | 2006/01/27 19:44 | 1.2123 | 0.00 | 0.00 | 10.00 |
| 200028 | 2006/01/27 20:09 | sell | 1.00 | gbpusd | 1.7719 | 1.7680 | 1.7661 | 2006/01/27 20:35 | 1.7680 | 0.00 | 0.00 | 390.00 |
| 200037 | 2006/01/27 20:21 | sell | 1.00 | eurusd | 1.2103 | 1.2102 | 1.2046 | 2006/01/27 20:36 | 1.2102 | 0.00 | 0.00 | 10.00 |
| 200050 | 2006/01/27 20:40 | sell | 1.00 | eurusd | 1.2102 | 1.2100 | 1.2045 | 2006/01/27 20:53 | 1.2100 | 0.00 | 0.00 | 20.00 |
| 200052 | 2006/01/27 20:45 | sell | 1.00 | gbpusd | 1.7680 | 1.7740 | 1.7622 | 2006/01/27 22:23 | 1.7692 | 0.00 | 0.00 | -120.00 |
| 200054 | 2006/01/27 20:55 | sell | 1.00 | eurusd | 1.2094 | 1.2134 | 1.2037 | 2006/01/27 22:23 | 1.2112 | 0.00 | 0.00 | -180.00 |
| 0.00 | -3.10 | 260.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 256.90 | |||||||||
| 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: | 256.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25256.90 | Equity: | 25256.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25256.90 | |||||||||