| A/C No: 258972 | Name: TrueScalperProfitLock | 2006 January 27, 12:40 (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 |
| 2080690 | 2006/01/09 01:03 | balance | deposit | 25000.00 | ||||||||
| 2080869 | 2006/01/09 01:15 | sell | 0.10 | eurjpy | 138.96 | 138.95 | 138.52 | 2006/01/09 02:24 | 138.52 | 0.00 | 0.00 | 38.54 |
| 2082716 | 2006/01/09 03:45 | sell | 0.10 | eurjpy | 138.44 | 138.43 | 138.00 | 2006/01/09 08:43 | 138.43 | 0.00 | 0.00 | 0.87 |
| 2081109 | 2006/01/09 01:46 | sell | 0.10 | eurusd | 1.2142 | 1.2141 | 1.2098 | 2006/01/09 10:37 | 1.2098 | 0.00 | 0.00 | 44.00 |
| 2081102 | 2006/01/09 01:45 | buy | 0.10 | usdchf | 1.2711 | 1.2712 | 1.2755 | 2006/01/09 10:41 | 1.2755 | 0.00 | 0.00 | 34.49 |
| 2085260 | 2006/01/09 08:45 | buy | 0.10 | eurjpy | 138.56 | 137.66 | 139.00 | 2006/01/09 11:32 | 137.66 | 0.00 | 0.00 | -78.94 |
| 2081009 | 2006/01/09 01:30 | sell | 0.10 | gbpusd | 1.7692 | 1.7691 | 1.7637 | 2006/01/09 17:13 | 1.7637 | 0.00 | 0.00 | 55.00 |
| 2089798 | 2006/01/09 12:00 | sell | 0.10 | eurusd | 1.2087 | 1.2086 | 1.2043 | 2006/01/09 19:37 | 1.2086 | 0.00 | 0.00 | 1.00 |
| 2089811 | 2006/01/09 12:00 | buy | 0.10 | usdchf | 1.2762 | 1.2763 | 1.2806 | 2006/01/09 19:37 | 1.2763 | 0.00 | 0.00 | 0.78 |
| 2095901 | 2006/01/09 19:37 | buy | 0.10 | usdchf | 1.2766 | 1.2767 | 1.2810 | 2006/01/10 09:29 | 1.2810 | 0.00 | 0.81 | 34.34 |
| 2095878 | 2006/01/09 19:37 | sell | 0.10 | eurusd | 1.2084 | 1.2083 | 1.2040 | 2006/01/10 09:29 | 1.2040 | 0.00 | 0.48 | 44.00 |
| 2094267 | 2006/01/09 17:45 | sell | 0.10 | gbpusd | 1.7638 | 1.7728 | 1.7583 | 2006/01/10 11:15 | 1.7657 | 0.00 | -0.30 | -19.00 |
| 2103869 | 2006/01/10 11:15 | buy | 0.10 | gbpusd | 1.7657 | 1.7658 | 1.7712 | 2006/01/10 13:23 | 1.7658 | 0.00 | 0.00 | 1.00 |
| 2090075 | 2006/01/09 12:15 | sell | 0.10 | eurjpy | 137.90 | 138.80 | 137.46 | 2006/01/10 13:30 | 138.20 | 0.00 | -0.96 | -26.24 |
| 2108561 | 2006/01/10 15:45 | sell | 0.10 | gbpusd | 1.7643 | 1.7642 | 1.7588 | 2006/01/11 01:19 | 1.7642 | 0.00 | -0.30 | 1.00 |
| 2113896 | 2006/01/11 01:19 | sell | 0.10 | gbpusd | 1.7640 | 1.7639 | 1.7585 | 2006/01/11 04:37 | 1.7639 | 0.00 | 0.00 | 1.00 |
| 2106109 | 2006/01/10 13:30 | buy | 0.10 | eurjpy | 138.20 | 138.21 | 138.64 | 2006/01/11 09:16 | 138.21 | 0.00 | 0.61 | 0.87 |
| 2081005 | 2006/01/09 01:30 | buy | 0.10 | usdjpy | 114.57 | 114.58 | 115.01 | 2006/01/11 10:16 | 114.58 | 0.00 | 2.07 | 0.87 |
| 2101724 | 2006/01/10 09:30 | sell | 0.10 | eurusd | 1.2040 | 1.2130 | 1.1996 | 2006/01/11 10:45 | 1.2055 | 0.00 | 0.48 | -15.00 |
| 2115252 | 2006/01/11 04:37 | sell | 0.10 | gbpusd | 1.7633 | 1.7632 | 1.7582 | 2006/01/11 10:48 | 1.7582 | 0.00 | 0.00 | 51.00 |
| 2101694 | 2006/01/10 09:30 | buy | 0.10 | usdchf | 1.2812 | 1.2813 | 1.2856 | 2006/01/11 11:00 | 1.2832 | 0.00 | 0.81 | 15.58 |
| 2119688 | 2006/01/11 11:45 | sell | 0.10 | gbpusd | 1.7552 | 1.7551 | 1.7497 | 2006/01/11 13:21 | 1.7551 | 0.00 | 0.00 | 1.00 |
| 2118919 | 2006/01/11 11:00 | sell | 0.10 | usdchf | 1.2832 | 1.2831 | 1.2788 | 2006/01/11 14:34 | 1.2788 | 0.00 | 0.00 | 34.40 |
| 2117995 | 2006/01/11 10:00 | sell | 0.10 | eurjpy | 138.31 | 138.30 | 137.87 | 2006/01/11 15:11 | 138.30 | 0.00 | 0.00 | 0.87 |
| 2118636 | 2006/01/11 10:45 | buy | 0.10 | eurusd | 1.2055 | 1.2056 | 1.2099 | 2006/01/11 16:25 | 1.2099 | 0.00 | 0.00 | 44.00 |
| 2118179 | 2006/01/11 10:16 | sell | 0.10 | usdjpy | 114.58 | 114.57 | 114.14 | 2006/01/11 16:36 | 114.14 | 0.00 | 0.00 | 38.54 |
| 2122417 | 2006/01/11 14:34 | sell | 0.10 | usdchf | 1.2786 | 1.2785 | 1.2742 | 2006/01/11 18:51 | 1.2742 | 0.00 | 0.00 | 34.53 |
| 2121267 | 2006/01/11 13:30 | sell | 0.10 | gbpusd | 1.7556 | 1.7646 | 1.7501 | 2006/01/11 18:58 | 1.7646 | 0.00 | 0.00 | -90.00 |
| 2125987 | 2006/01/11 17:45 | sell | 0.10 | usdjpy | 114.21 | 114.20 | 113.77 | 2006/01/11 21:06 | 114.20 | 0.00 | 0.00 | 0.87 |
| 2124168 | 2006/01/11 16:25 | buy | 0.10 | eurusd | 1.2102 | 1.2103 | 1.2146 | 2006/01/12 01:37 | 1.2146 | 0.00 | -2.46 | 44.00 |
| 2128889 | 2006/01/11 20:45 | buy | 0.10 | gbpusd | 1.7648 | 1.7649 | 1.7703 | 2006/01/12 02:37 | 1.7649 | 0.00 | 0.03 | 1.00 |
| 2082903 | 2006/01/09 04:00 | buy | 0.10 | audusd | 0.7538 | 0.7539 | 0.7582 | 2006/01/12 12:24 | 0.7539 | 0.00 | 0.25 | 1.00 |
| 2126742 | 2006/01/11 18:45 | sell | 0.10 | eurjpy | 138.17 | 138.16 | 137.73 | 2006/01/12 15:14 | 137.73 | 0.00 | -2.89 | 38.73 |
| 2128886 | 2006/01/11 20:45 | sell | 0.10 | usdchf | 1.2730 | 1.2820 | 1.2686 | 2006/01/12 16:00 | 1.2820 | 0.00 | -3.29 | -70.21 |
| 2130524 | 2006/01/12 01:37 | buy | 0.10 | eurusd | 1.2148 | 1.2058 | 1.2192 | 2006/01/12 16:05 | 1.2058 | 0.00 | 0.00 | -90.00 |
| 2131354 | 2006/01/12 03:15 | sell | 0.10 | gbpusd | 1.7656 | 1.7655 | 1.7601 | 2006/01/12 16:14 | 1.7655 | 0.00 | 0.00 | 1.00 |
| 2142959 | 2006/01/12 16:14 | sell | 0.10 | gbpusd | 1.7652 | 1.7651 | 1.7597 | 2006/01/12 17:04 | 1.7597 | 0.00 | 0.00 | 55.00 |
| 2142428 | 2006/01/12 16:05 | sell | 0.10 | eurusd | 1.2058 | 1.2057 | 1.2014 | 2006/01/12 17:07 | 1.2014 | 0.00 | 0.00 | 44.00 |
| 2140016 | 2006/01/12 15:15 | sell | 0.10 | eurjpy | 137.50 | 137.49 | 137.06 | 2006/01/12 18:12 | 137.49 | 0.00 | 0.00 | 0.87 |
| 2129615 | 2006/01/11 23:45 | buy | 0.10 | usdjpy | 114.19 | 114.20 | 114.63 | 2006/01/13 01:00 | 114.59 | 0.00 | 4.13 | 34.90 |
| 2150735 | 2006/01/13 02:15 | buy | 0.10 | eurjpy | 137.98 | 137.99 | 138.42 | 2006/01/13 08:52 | 137.99 | 0.00 | 0.00 | 0.87 |
| 2146837 | 2006/01/12 18:15 | sell | 0.10 | gbpusd | 1.7606 | 1.7696 | 1.7551 | 2006/01/13 11:04 | 1.7696 | 0.00 | -0.26 | -90.00 |
| 2157325 | 2006/01/13 12:15 | buy | 0.10 | gbpusd | 1.7682 | 1.7683 | 1.7737 | 2006/01/13 16:24 | 1.7683 | 0.00 | 0.00 | 1.00 |
| 2141305 | 2006/01/12 15:45 | buy | 0.10 | audusd | 0.7552 | 0.7462 | 0.7596 | 2006/01/13 17:00 | 0.7506 | 0.00 | 0.05 | -46.00 |
| 2149917 | 2006/01/13 01:00 | sell | 0.10 | usdjpy | 114.58 | 114.57 | 114.14 | 2006/01/13 18:19 | 114.57 | 0.00 | 0.00 | 0.87 |
| 2154850 | 2006/01/13 09:45 | buy | 0.10 | eurjpy | 138.16 | 138.17 | 138.60 | 2006/01/13 19:09 | 138.60 | 0.00 | 0.00 | 38.42 |
| 2146440 | 2006/01/12 18:00 | sell | 0.10 | eurusd | 1.2037 | 1.2127 | 1.1993 | 2006/01/13 19:15 | 1.2103 | 0.00 | 0.50 | -66.00 |
| 2146454 | 2006/01/12 18:00 | buy | 0.10 | usdchf | 1.2857 | 1.2767 | 1.2901 | 2006/01/13 19:15 | 1.2803 | 0.00 | 0.84 | -42.18 |
| 2162023 | 2006/01/13 16:45 | buy | 0.10 | gbpusd | 1.7705 | 1.7706 | 1.7760 | 2006/01/13 19:37 | 1.7760 | 0.00 | 0.00 | 55.00 |
| 2165163 | 2006/01/13 19:15 | buy | 0.10 | eurusd | 1.2102 | 1.2103 | 1.2146 | 2006/01/16 00:00 | 1.2146 | 0.00 | -0.83 | 44.00 |
| 2162250 | 2006/01/13 17:00 | sell | 0.10 | audusd | 0.7507 | 0.7597 | 0.7463 | 2006/01/16 01:23 | 0.7569 | 0.00 | -0.45 | -62.00 |
| 2165377 | 2006/01/13 19:30 | sell | 0.10 | usdjpy | 114.37 | 114.36 | 113.93 | 2006/01/16 01:37 | 113.93 | 0.00 | -1.34 | 38.62 |
| 2167124 | 2006/01/13 21:15 | sell | 0.10 | usdchf | 1.2776 | 1.2775 | 1.2732 | 2006/01/16 01:50 | 1.2732 | 0.00 | -1.11 | 34.55 |
| 2168493 | 2006/01/16 00:15 | buy | 0.10 | eurusd | 1.2147 | 1.2148 | 1.2191 | 2006/01/16 03:22 | 1.2148 | 0.00 | 0.00 | 1.00 |
| 2166768 | 2006/01/13 20:45 | buy | 0.10 | gbpusd | 1.7766 | 1.7767 | 1.7821 | 2006/01/16 04:16 | 1.7767 | 0.00 | 0.01 | 1.00 |
| 2166599 | 2006/01/13 20:30 | buy | 0.10 | eurjpy | 138.57 | 138.58 | 139.01 | 2006/01/16 07:36 | 139.01 | 0.00 | 0.60 | 38.42 |
| 2172380 | 2006/01/16 05:00 | sell | 0.10 | gbpusd | 1.7777 | 1.7776 | 1.7722 | 2006/01/16 12:06 | 1.7722 | 0.00 | 0.00 | 55.00 |
| 2170884 | 2006/01/16 03:15 | sell | 0.10 | usdjpy | 113.93 | 114.83 | 113.49 | 2006/01/16 15:12 | 114.83 | 0.00 | 0.00 | -78.38 |
| 2181722 | 2006/01/16 16:15 | sell | 0.10 | gbpusd | 1.7675 | 1.7674 | 1.7620 | 2006/01/16 17:30 | 1.7674 | 0.00 | 0.00 | 1.00 |
| 2174591 | 2006/01/16 08:18 | buy | 0.10 | eurjpy | 138.95 | 138.96 | 139.39 | 2006/01/16 17:39 | 139.39 | 0.00 | 0.00 | 38.28 |
| 2172395 | 2006/01/16 05:00 | sell | 0.10 | eurusd | 1.2150 | 1.2149 | 1.2106 | 2006/01/17 02:54 | 1.2106 | 0.00 | 0.52 | 44.00 |
| 2170567 | 2006/01/16 02:45 | sell | 0.10 | usdchf | 1.2736 | 1.2826 | 1.2692 | 2006/01/17 02:56 | 1.2826 | 0.00 | -1.13 | -70.17 |
| 2181917 | 2006/01/16 16:30 | buy | 0.10 | usdjpy | 114.95 | 114.96 | 115.39 | 2006/01/17 03:56 | 114.96 | 0.00 | 1.04 | 0.86 |
| 2170703 | 2006/01/16 03:00 | buy | 0.10 | audusd | 0.7573 | 0.7483 | 0.7617 | 2006/01/17 04:15 | 0.7532 | 0.00 | 0.05 | -41.00 |
| 2188592 | 2006/01/17 06:00 | sell | 0.10 | usdjpy | 114.93 | 114.92 | 114.49 | 2006/01/17 11:25 | 114.92 | 0.00 | 0.00 | 0.87 |
| 2187165 | 2006/01/17 04:00 | sell | 0.10 | gbpusd | 1.7648 | 1.7647 | 1.7593 | 2006/01/17 13:40 | 1.7593 | 0.00 | 0.00 | 55.00 |
| 2192976 | 2006/01/17 11:25 | buy | 0.10 | usdjpy | 114.92 | 114.93 | 115.36 | 2006/01/17 13:40 | 115.36 | 0.00 | 0.00 | 38.14 |
| 2187159 | 2006/01/17 04:00 | buy | 0.10 | usdchf | 1.2820 | 1.2821 | 1.2864 | 2006/01/17 14:33 | 1.2821 | 0.00 | 0.00 | 0.78 |
| 2187168 | 2006/01/17 04:00 | sell | 0.10 | eurusd | 1.2096 | 1.2095 | 1.2052 | 2006/01/17 14:36 | 1.2095 | 0.00 | 0.00 | 1.00 |
| 2197443 | 2006/01/17 14:45 | buy | 0.10 | usdjpy | 115.19 | 115.20 | 115.63 | 2006/01/17 17:03 | 115.63 | 0.00 | 0.00 | 38.05 |
| 2183250 | 2006/01/16 18:15 | buy | 0.10 | eurjpy | 139.34 | 139.35 | 139.78 | 2006/01/17 17:56 | 139.78 | 0.00 | 0.61 | 37.96 |
| 2196877 | 2006/01/17 14:30 | sell | 0.10 | gbpusd | 1.7615 | 1.7614 | 1.7560 | 2006/01/17 18:08 | 1.7614 | 0.00 | 0.00 | 1.00 |
| 2197463 | 2006/01/17 14:45 | buy | 0.10 | usdchf | 1.2819 | 1.2820 | 1.2863 | 2006/01/17 20:19 | 1.2820 | 0.00 | 0.00 | 0.78 |
| 2197452 | 2006/01/17 14:45 | sell | 0.10 | eurusd | 1.2087 | 1.2086 | 1.2043 | 2006/01/17 20:26 | 1.2086 | 0.00 | 0.00 | 1.00 |
| 2201461 | 2006/01/17 18:15 | buy | 0.10 | gbpusd | 1.7625 | 1.7626 | 1.7680 | 2006/01/17 23:05 | 1.7680 | 0.00 | 0.00 | 55.00 |
| 2203065 | 2006/01/17 21:15 | sell | 0.10 | usdchf | 1.2821 | 1.2820 | 1.2777 | 2006/01/18 03:03 | 1.2820 | 0.00 | -1.12 | 0.78 |
| 2202644 | 2006/01/17 20:26 | buy | 0.10 | eurusd | 1.2086 | 1.2087 | 1.2130 | 2006/01/18 04:03 | 1.2087 | 0.00 | -0.83 | 1.00 |
| 2187552 | 2006/01/17 04:15 | sell | 0.10 | audusd | 0.7532 | 0.7531 | 0.7488 | 2006/01/18 05:30 | 0.7497 | 0.00 | -0.43 | 35.00 |
| 2201837 | 2006/01/17 18:45 | buy | 0.10 | usdjpy | 115.79 | 114.89 | 116.23 | 2006/01/18 11:46 | 114.89 | 0.00 | 1.04 | -78.34 |
| 2204652 | 2006/01/18 00:00 | buy | 0.10 | gbpusd | 1.7677 | 1.7678 | 1.7732 | 2006/01/18 15:51 | 1.7678 | 0.00 | 0.01 | 1.00 |
| 2206818 | 2006/01/18 04:00 | buy | 0.10 | usdchf | 1.2817 | 1.2727 | 1.2861 | 2006/01/18 16:35 | 1.2727 | 0.00 | 0.00 | -70.72 |
| 2219081 | 2006/01/18 16:45 | sell | 0.10 | usdchf | 1.2741 | 1.2831 | 1.2697 | 2006/01/18 19:02 | 1.2831 | 0.00 | 0.00 | -70.15 |
| 2202019 | 2006/01/17 19:00 | buy | 0.10 | eurjpy | 139.86 | 138.96 | 140.30 | 2006/01/18 20:30 | 139.39 | 0.00 | 0.61 | -40.75 |
| 2206874 | 2006/01/18 04:03 | sell | 0.10 | eurusd | 1.2087 | 1.2177 | 1.2043 | 2006/01/19 07:30 | 1.2097 | 0.00 | 1.75 | -10.00 |
| 2207665 | 2006/01/18 05:30 | buy | 0.10 | audusd | 0.7497 | 0.7407 | 0.7541 | 2006/01/19 09:00 | 0.7463 | 0.00 | 0.57 | -34.00 |
| 2222840 | 2006/01/18 19:45 | sell | 0.10 | gbpusd | 1.7604 | 1.7603 | 1.7549 | 2006/01/19 10:35 | 1.7549 | 0.00 | -0.50 | 55.00 |
| 2223395 | 2006/01/18 20:30 | sell | 0.10 | eurjpy | 139.39 | 139.38 | 138.95 | 2006/01/19 11:59 | 139.38 | 0.00 | -2.53 | 0.86 |
| 2223211 | 2006/01/18 20:15 | buy | 0.10 | usdchf | 1.2829 | 1.2830 | 1.2873 | 2006/01/19 15:17 | 1.2873 | 0.00 | 2.69 | 34.18 |
| 2232776 | 2006/01/19 12:00 | sell | 0.10 | gbpusd | 1.7564 | 1.7563 | 1.7509 | 2006/01/19 15:22 | 1.7563 | 0.00 | 0.00 | 1.00 |
| 2233655 | 2006/01/19 13:30 | sell | 0.10 | eurjpy | 139.09 | 139.08 | 138.65 | 2006/01/19 16:43 | 139.08 | 0.00 | 0.00 | 0.86 |
| 2228388 | 2006/01/19 07:30 | buy | 0.10 | eurusd | 1.2097 | 1.2098 | 1.2141 | 2006/01/19 18:49 | 1.2098 | 0.00 | 0.00 | 1.00 |
| 2235078 | 2006/01/19 15:22 | sell | 0.10 | gbpusd | 1.7560 | 1.7650 | 1.7505 | 2006/01/20 15:58 | 1.7650 | 0.00 | -0.26 | -90.00 |
| 2256396 | 2006/01/20 15:58 | buy | 0.10 | gbpusd | 1.7650 | 1.7651 | 1.7705 | 2006/01/20 16:40 | 1.7651 | 0.00 | 0.00 | 1.00 |
| 2234973 | 2006/01/19 15:17 | buy | 0.10 | usdchf | 1.2876 | 1.2786 | 1.2920 | 2006/01/20 20:41 | 1.2786 | 0.00 | 0.82 | -70.39 |
| 2236610 | 2006/01/19 16:43 | sell | 0.10 | eurjpy | 139.05 | 139.95 | 138.61 | 2006/01/20 21:06 | 139.95 | 0.00 | -0.96 | -78.07 |
| 2258426 | 2006/01/20 17:15 | buy | 0.10 | gbpusd | 1.7664 | 1.7665 | 1.7719 | 2006/01/20 21:53 | 1.7719 | 0.00 | 0.00 | 55.00 |
| 2240146 | 2006/01/19 18:49 | buy | 0.10 | eurusd | 1.2100 | 1.2101 | 1.2144 | 2006/01/23 00:12 | 1.2144 | 0.00 | -1.64 | 44.00 |
| 2262531 | 2006/01/20 22:15 | buy | 0.10 | eurjpy | 139.90 | 139.91 | 140.34 | 2006/01/23 02:34 | 140.34 | 0.00 | 0.61 | 38.16 |
| 2262524 | 2006/01/20 22:15 | sell | 0.10 | usdchf | 1.2773 | 1.2772 | 1.2729 | 2006/01/23 02:35 | 1.2729 | 0.00 | -1.09 | 34.56 |
| 2263310 | 2006/01/23 00:12 | buy | 0.10 | eurusd | 1.2146 | 1.2147 | 1.2190 | 2006/01/23 02:40 | 1.2190 | 0.00 | 0.00 | 44.00 |
| 2262631 | 2006/01/20 22:30 | buy | 0.10 | gbpusd | 1.7709 | 1.7710 | 1.7764 | 2006/01/23 02:41 | 1.7764 | 0.00 | 0.02 | 55.00 |
| 2268051 | 2006/01/23 03:30 | buy | 0.10 | eurjpy | 140.35 | 140.36 | 140.79 | 2006/01/23 05:44 | 140.36 | 0.00 | 0.00 | 0.87 |
| 2214504 | 2006/01/18 12:30 | sell | 0.10 | usdjpy | 115.01 | 115.00 | 114.57 | 2006/01/23 05:45 | 114.57 | 0.00 | -6.34 | 38.40 |
| 2269557 | 2006/01/23 05:00 | buy | 0.10 | eurusd | 1.2236 | 1.2237 | 1.2280 | 2006/01/23 06:10 | 1.2237 | 0.00 | 0.00 | 1.00 |
| 2271538 | 2006/01/23 06:30 | sell | 0.10 | usdjpy | 114.67 | 114.66 | 114.23 | 2006/01/23 12:36 | 114.23 | 0.00 | 0.00 | 38.51 |
| 2273535 | 2006/01/23 09:00 | buy | 0.10 | eurjpy | 140.50 | 140.51 | 140.94 | 2006/01/23 19:35 | 140.94 | 0.00 | 0.00 | 38.35 |
| 2274025 | 2006/01/23 09:15 | buy | 0.10 | eurusd | 1.2254 | 1.2255 | 1.2298 | 2006/01/23 19:42 | 1.2298 | 0.00 | 0.00 | 44.00 |
| 2272058 | 2006/01/23 07:15 | buy | 0.10 | usdchf | 1.2670 | 1.2580 | 1.2714 | 2006/01/23 19:44 | 1.2580 | 0.00 | 0.00 | -71.55 |
| 2270202 | 2006/01/23 05:45 | buy | 0.10 | gbpusd | 1.7821 | 1.7822 | 1.7876 | 2006/01/23 23:00 | 1.7869 | 0.00 | 0.00 | 48.00 |
| 2286781 | 2006/01/23 20:30 | buy | 0.10 | eurusd | 1.2294 | 1.2295 | 1.2338 | 2006/01/24 02:03 | 1.2295 | 0.00 | -0.80 | 1.00 |
| 2286779 | 2006/01/23 20:30 | sell | 0.10 | usdchf | 1.2589 | 1.2588 | 1.2545 | 2006/01/24 02:03 | 1.2588 | 0.00 | -1.11 | 0.79 |
| 2288412 | 2006/01/23 23:01 | sell | 0.10 | gbpusd | 1.7869 | 1.7868 | 1.7814 | 2006/01/24 07:42 | 1.7868 | 0.00 | -0.25 | 1.00 |
| 2291228 | 2006/01/24 03:15 | buy | 0.10 | usdchf | 1.2589 | 1.2590 | 1.2633 | 2006/01/24 13:40 | 1.2633 | 0.00 | 0.00 | 34.82 |
| 2279906 | 2006/01/23 13:30 | sell | 0.10 | usdjpy | 114.31 | 115.21 | 113.87 | 2006/01/24 14:45 | 114.56 | 0.00 | -1.31 | -21.83 |
| 2287945 | 2006/01/23 22:15 | sell | 0.10 | eurjpy | 140.74 | 140.73 | 140.30 | 2006/01/24 17:30 | 140.73 | 0.00 | -0.96 | 0.87 |
| 2291224 | 2006/01/24 03:15 | sell | 0.10 | eurusd | 1.2294 | 1.2293 | 1.2250 | 2006/01/24 19:01 | 1.2293 | 0.00 | 0.00 | 1.00 |
| 2300638 | 2006/01/24 14:45 | buy | 0.10 | usdjpy | 114.56 | 113.66 | 115.00 | 2006/01/25 01:24 | 115.00 | 0.00 | 1.05 | 38.26 |
| 2294283 | 2006/01/24 08:45 | buy | 0.10 | gbpusd | 1.7862 | 1.7772 | 1.7917 | 2006/01/25 11:48 | 1.7917 | 0.00 | 0.01 | 55.00 |
| 2229078 | 2006/01/19 09:00 | sell | 0.10 | audusd | 0.7463 | 0.7553 | 0.7419 | 2006/01/25 15:01 | 0.7553 | 0.00 | -1.94 | -90.00 |
| 2299260 | 2006/01/24 13:45 | buy | 0.10 | usdchf | 1.2628 | 1.2629 | 1.2672 | 2006/01/26 09:57 | 1.2629 | 0.00 | 3.69 | 0.79 |
| 2330889 | 2006/01/26 00:15 | sell | 0.10 | gbpusd | 1.7832 | 1.7922 | 1.7777 | 2006/01/26 17:30 | 1.7878 | 0.00 | 0.00 | -46.00 |
| 2342980 | 2006/01/26 17:30 | buy | 0.10 | gbpusd | 1.7879 | 1.7789 | 1.7934 | 2006/01/26 21:14 | 1.7789 | 0.00 | 0.00 | -90.00 |
| 2328315 | 2006/01/25 20:40 | sell | 0.10 | usdjpy | 115.59 | 116.49 | 115.15 | 2006/01/26 21:20 | 116.49 | 0.00 | -3.78 | -77.26 |
| 2328312 | 2006/01/25 20:40 | buy | 0.10 | eurusd | 1.2273 | 1.2183 | 1.2317 | 2006/01/26 22:00 | 1.2213 | 0.00 | -2.25 | -60.00 |
| 2328359 | 2006/01/25 20:45 | buy | 0.10 | eurjpy | 141.89 | 141.90 | 142.33 | 2006/01/27 02:27 | 141.90 | 0.00 | 2.82 | 0.86 |
| 2333541 | 2006/01/26 05:00 | buy | 0.10 | audusd | 0.7541 | 0.7451 | 0.7585 | 2006/01/27 06:15 | 0.7517 | 0.00 | 0.23 | -24.00 |
| 2337791 | 2006/01/26 11:45 | sell | 0.10 | usdchf | 1.2636 | 1.2726 | 1.2592 | 2006/01/27 12:36 | 1.2726 | 0.00 | -1.11 | -70.73 |
| 2347711 | 2006/01/26 22:45 | buy | 0.10 | usdjpy | 116.39 | 116.40 | 116.83 | 2006/01/27 12:59 | 116.83 | 0.00 | 1.04 | 37.66 |
| 2347528 | 2006/01/26 22:00 | sell | 0.10 | eurusd | 1.2213 | 1.2212 | 1.2169 | 2006/01/27 13:09 | 1.2169 | 0.00 | 0.49 | 44.00 |
| 2347092 | 2006/01/26 21:15 | sell | 0.10 | gbpusd | 1.7789 | 1.7788 | 1.7734 | 2006/01/27 14:22 | 1.7788 | 0.00 | -0.25 | 1.00 |
| 2354879 | 2006/01/27 12:45 | buy | 0.10 | usdchf | 1.2730 | 1.2731 | 1.2774 | 2006/01/27 15:30 | 1.2731 | 0.00 | 0.00 | 0.78 |
| 2359257 | 2006/01/27 15:45 | sell | 0.10 | usdchf | 1.2690 | 1.2780 | 1.2646 | 2006/01/27 17:52 | 1.2780 | 0.00 | 0.00 | -70.43 |
| 2357176 | 2006/01/27 14:45 | sell | 0.10 | eurusd | 1.2181 | 1.2180 | 1.2137 | 2006/01/27 17:52 | 1.2137 | 0.00 | 0.00 | 44.00 |
| 2356673 | 2006/01/27 14:00 | buy | 0.10 | usdjpy | 116.85 | 116.86 | 117.32 | 2006/01/27 20:12 | 117.32 | 0.00 | 0.00 | 40.06 |
| 2363829 | 2006/01/27 18:45 | sell | 0.10 | gbpusd | 1.7733 | 1.7732 | 1.7678 | 2006/01/27 20:29 | 1.7678 | 0.00 | 0.00 | 55.00 |
| 2349031 | 2006/01/27 02:30 | sell | 0.10 | eurjpy | 141.86 | 142.76 | 141.42 | 2006/01/27 22:40 | 141.99 | 0.00 | 0.00 | -11.09 |
| 2350877 | 2006/01/27 06:16 | sell | 0.10 | audusd | 0.7516 | 0.7606 | 0.7472 | 2006/01/27 22:40 | 0.7514 | 0.00 | 0.00 | 2.00 |
| 2364641 | 2006/01/27 20:01 | sell | 0.10 | eurusd | 1.2127 | 1.2126 | 1.2083 | 2006/01/27 22:40 | 1.2107 | 0.00 | 0.00 | 20.00 |
| 2365672 | 2006/01/27 21:00 | buy | 0.10 | usdjpy | 117.42 | 116.52 | 117.86 | 2006/01/27 22:40 | 117.25 | 0.00 | 0.00 | -14.50 |
| 2365969 | 2006/01/27 21:30 | sell | 0.10 | gbpusd | 1.7686 | 1.7776 | 1.7631 | 2006/01/27 22:40 | 1.7691 | 0.00 | 0.00 | -5.00 |
| 2365979 | 2006/01/27 21:30 | buy | 0.10 | usdchf | 1.2827 | 1.2737 | 1.2871 | 2006/01/27 22:40 | 1.2829 | 0.00 | 0.00 | 1.55 |
| 0.00 | -13.47 | 233.56 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 220.09 | |||||||||
| 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: | 220.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25220.09 | Equity: | 25220.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25220.09 | |||||||||