| A/C No: 109273 | Name: AIP EURUSD 1hr | 2006 February 3, 11:45 (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 |
| 200146 | 2006/01/28 23:55 | balance | deposit | 25000.00 | ||||||||
| 200177 | 2006/01/30 01:00 | sell | 1.00 | eurusd | 1.2105 | 1.2100 | 1.2048 | 2006/01/30 02:17 | 1.2100 | 0.00 | 0.00 | 50.00 |
| 200206 | 2006/01/30 02:20 | sell | 1.00 | eurusd | 1.2097 | 1.2096 | 1.2040 | 2006/01/30 02:46 | 1.2096 | 0.00 | 0.00 | 10.00 |
| 200210 | 2006/01/30 02:46 | sell | 1.00 | eurusd | 1.2096 | 1.2109 | 1.2039 | 2006/01/30 02:59 | 1.2109 | 0.00 | 0.00 | -130.00 |
| 200224 | 2006/01/30 03:21 | sell | 1.00 | gbpusd | 1.7688 | 1.7687 | 1.7630 | 2006/01/30 03:30 | 1.7687 | 0.00 | 0.00 | 10.00 |
| 200235 | 2006/01/30 03:34 | sell | 1.00 | gbpusd | 1.7686 | 1.7669 | 1.7609 | 2006/01/30 05:38 | 1.7669 | 0.00 | 0.00 | 170.00 |
| 200282 | 2006/01/30 05:39 | sell | 1.00 | gbpusd | 1.7668 | 1.7664 | 1.7610 | 2006/01/30 05:46 | 1.7664 | 0.00 | 0.00 | 40.00 |
| 200242 | 2006/01/30 04:16 | sell | 1.00 | eurusd | 1.2089 | 1.2108 | 1.2032 | 2006/01/30 08:36 | 1.2108 | 0.00 | 0.00 | -190.00 |
| 200338 | 2006/01/30 08:36 | buy | 1.00 | eurusd | 1.2106 | 1.2106 | 1.2163 | 2006/01/30 09:32 | 1.2106 | 0.00 | 0.00 | 0.00 |
| 200386 | 2006/01/30 09:36 | buy | 1.00 | eurusd | 1.2108 | 1.2109 | 1.2165 | 2006/01/30 10:06 | 1.2109 | 0.00 | 0.00 | 10.00 |
| 200283 | 2006/01/30 05:50 | sell | 1.00 | gbpusd | 1.7659 | 1.7656 | 1.7601 | 2006/01/30 10:46 | 1.7656 | 0.00 | 0.00 | 30.00 |
| 200466 | 2006/01/30 10:34 | sell | 1.00 | eurusd | 1.2086 | 1.2082 | 1.2029 | 2006/01/30 10:59 | 1.2082 | 0.00 | 0.00 | 40.00 |
| 200475 | 2006/01/30 10:46 | sell | 1.00 | gbpusd | 1.7655 | 1.7644 | 1.7597 | 2006/01/30 11:09 | 1.7644 | 0.00 | 0.00 | 110.00 |
| 200503 | 2006/01/30 11:15 | sell | 1.00 | gbpusd | 1.7641 | 1.7674 | 1.7583 | 2006/01/30 15:09 | 1.7674 | 0.00 | 0.00 | -330.00 |
| 200625 | 2006/01/30 15:09 | buy | 1.00 | gbpusd | 1.7671 | 1.7674 | 1.7729 | 2006/01/30 15:18 | 1.7674 | 0.00 | 0.00 | 30.00 |
| 200588 | 2006/01/30 14:22 | sell | 1.00 | eurusd | 1.2080 | 1.2070 | 1.2023 | 2006/01/30 15:27 | 1.2070 | 0.00 | 0.00 | 100.00 |
| 200670 | 2006/01/30 15:32 | sell | 1.00 | eurusd | 1.2073 | 1.2091 | 1.2016 | 2006/01/30 15:37 | 1.2091 | 0.00 | 0.00 | -180.00 |
| 200678 | 2006/01/30 15:37 | buy | 1.00 | gbpusd | 1.7673 | 1.7683 | 1.7731 | 2006/01/30 15:45 | 1.7683 | 0.00 | 0.00 | 100.00 |
| 200726 | 2006/01/30 15:47 | buy | 1.00 | gbpusd | 1.7677 | 1.7681 | 1.7735 | 2006/01/30 16:15 | 1.7681 | 0.00 | 0.00 | 40.00 |
| 200784 | 2006/01/30 16:35 | buy | 1.00 | gbpusd | 1.7694 | 1.7695 | 1.7752 | 2006/01/30 17:51 | 1.7695 | 0.00 | 0.00 | 10.00 |
| 200940 | 2006/01/30 20:05 | sell | 1.00 | gbpusd | 1.7675 | 1.7671 | 1.7617 | 2006/01/30 20:33 | 1.7671 | 0.00 | 0.00 | 40.00 |
| 200870 | 2006/01/30 17:46 | buy | 1.00 | eurusd | 1.2100 | 1.2076 | 1.2157 | 2006/01/30 20:46 | 1.2076 | 0.00 | 0.00 | -240.00 |
| 200961 | 2006/01/30 20:33 | sell | 1.00 | gbpusd | 1.7671 | 1.7660 | 1.7613 | 2006/01/30 20:49 | 1.7660 | 0.00 | 0.00 | 110.00 |
| 200978 | 2006/01/30 20:58 | sell | 1.00 | eurusd | 1.2076 | 1.2092 | 1.2019 | 2006/01/30 23:08 | 1.2092 | 0.00 | 0.00 | -160.00 |
| 201066 | 2006/01/31 01:32 | sell | 1.00 | eurusd | 1.2087 | 1.2087 | 1.2030 | 2006/01/31 01:46 | 1.2087 | 0.00 | 0.00 | 0.00 |
| 201110 | 2006/01/31 01:51 | sell | 1.00 | eurusd | 1.2087 | 1.2097 | 1.2030 | 2006/01/31 03:51 | 1.2097 | 0.00 | 0.00 | -100.00 |
| 201140 | 2006/01/31 03:51 | buy | 1.00 | eurusd | 1.2095 | 1.2096 | 1.2152 | 2006/01/31 03:59 | 1.2096 | 0.00 | 0.00 | 10.00 |
| 200974 | 2006/01/30 20:53 | sell | 1.00 | gbpusd | 1.7656 | 1.7695 | 1.7598 | 2006/01/31 04:06 | 1.7695 | 0.00 | -1.80 | -390.00 |
| 201182 | 2006/01/31 04:10 | buy | 1.00 | gbpusd | 1.7691 | 1.7692 | 1.7749 | 2006/01/31 05:34 | 1.7692 | 0.00 | 0.00 | 10.00 |
| 201205 | 2006/01/31 05:39 | buy | 1.00 | gbpusd | 1.7696 | 1.7681 | 1.7754 | 2006/01/31 08:11 | 1.7681 | 0.00 | 0.00 | -150.00 |
| 201318 | 2006/01/31 09:01 | buy | 1.00 | gbpusd | 1.7703 | 1.7710 | 1.7761 | 2006/01/31 09:52 | 1.7710 | 0.00 | 0.00 | 70.00 |
| 201158 | 2006/01/31 04:04 | buy | 1.00 | eurusd | 1.2103 | 1.2105 | 1.2163 | 2006/01/31 10:15 | 1.2105 | 0.00 | 0.00 | 20.00 |
| 201403 | 2006/01/31 09:56 | buy | 1.00 | gbpusd | 1.7715 | 1.7726 | 1.7773 | 2006/01/31 10:25 | 1.7726 | 0.00 | 0.00 | 110.00 |
| 201467 | 2006/01/31 10:34 | buy | 1.00 | gbpusd | 1.7727 | 1.7728 | 1.7785 | 2006/01/31 11:16 | 1.7728 | 0.00 | 0.00 | 10.00 |
| 201552 | 2006/01/31 11:35 | buy | 1.00 | gbpusd | 1.7737 | 1.7738 | 1.7795 | 2006/01/31 12:32 | 1.7738 | 0.00 | 0.00 | 10.00 |
| 201449 | 2006/01/31 10:19 | buy | 1.00 | eurusd | 1.2109 | 1.2119 | 1.2166 | 2006/01/31 14:13 | 1.2119 | 0.00 | 0.00 | 100.00 |
| 201750 | 2006/01/31 14:17 | buy | 1.00 | eurusd | 1.2119 | 1.2125 | 1.2176 | 2006/01/31 14:34 | 1.2125 | 0.00 | 0.00 | 60.00 |
| 201667 | 2006/01/31 13:00 | sell | 1.00 | gbpusd | 1.7715 | 1.7705 | 1.7657 | 2006/01/31 14:46 | 1.7705 | 0.00 | 0.00 | 100.00 |
| 201791 | 2006/01/31 14:49 | sell | 1.00 | gbpusd | 1.7707 | 1.7702 | 1.7640 | 2006/01/31 15:30 | 1.7702 | 0.00 | 0.00 | 50.00 |
| 201788 | 2006/01/31 14:37 | buy | 1.00 | eurusd | 1.2123 | 1.2124 | 1.2180 | 2006/01/31 17:20 | 1.2124 | 0.00 | 0.00 | 10.00 |
| 201860 | 2006/01/31 17:25 | buy | 1.00 | eurusd | 1.2126 | 1.2138 | 1.2194 | 2006/01/31 18:01 | 1.2138 | 0.00 | 0.00 | 120.00 |
| 201838 | 2006/01/31 17:04 | buy | 1.00 | gbpusd | 1.7732 | 1.7767 | 1.7790 | 2006/01/31 18:12 | 1.7767 | 0.00 | 0.00 | 350.00 |
| 201889 | 2006/01/31 18:23 | buy | 1.00 | gbpusd | 1.7774 | 1.7802 | 1.7832 | 2006/01/31 19:13 | 1.7832 | 0.00 | 0.00 | 580.00 |
| 201900 | 2006/01/31 18:41 | buy | 1.00 | eurusd | 1.2148 | 1.2171 | 1.2205 | 2006/01/31 19:26 | 1.2171 | 0.00 | 0.00 | 230.00 |
| 201947 | 2006/01/31 19:30 | buy | 1.00 | eurusd | 1.2170 | 1.2185 | 1.2227 | 2006/01/31 19:43 | 1.2185 | 0.00 | 0.00 | 150.00 |
| 201962 | 2006/01/31 19:46 | buy | 1.00 | eurusd | 1.2179 | 1.2128 | 1.2236 | 2006/01/31 21:24 | 1.2128 | 0.00 | 0.00 | -510.00 |
| 201945 | 2006/01/31 19:20 | buy | 1.00 | gbpusd | 1.7847 | 1.7757 | 1.7905 | 2006/01/31 21:31 | 1.7757 | 0.00 | 0.00 | -900.00 |
| 202001 | 2006/01/31 21:24 | sell | 1.00 | eurusd | 1.2130 | 1.2130 | 1.2073 | 2006/01/31 21:33 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 202028 | 2006/01/31 21:36 | sell | 1.00 | eurusd | 1.2130 | 1.2130 | 1.2073 | 2006/01/31 21:44 | 1.2130 | 0.00 | 0.00 | 0.00 |
| 202073 | 2006/02/01 01:07 | sell | 1.00 | gbpusd | 1.7782 | 1.7781 | 1.7721 | 2006/02/01 03:42 | 1.7781 | 0.00 | 0.00 | 10.00 |
| 202207 | 2006/02/01 07:37 | buy | 1.00 | gbpusd | 1.7811 | 1.7783 | 1.7869 | 2006/02/01 09:12 | 1.7783 | 0.00 | 0.00 | -280.00 |
| 202324 | 2006/02/01 10:43 | buy | 1.00 | gbpusd | 1.7812 | 1.7783 | 1.7870 | 2006/02/01 11:22 | 1.7783 | 0.00 | 0.00 | -290.00 |
| 202037 | 2006/01/31 21:46 | sell | 1.00 | eurusd | 1.2139 | 1.2129 | 1.2077 | 2006/02/01 11:32 | 1.2129 | 0.00 | 6.00 | 100.00 |
| 202413 | 2006/02/01 11:36 | sell | 1.00 | eurusd | 1.2128 | 1.2125 | 1.2066 | 2006/02/01 11:58 | 1.2125 | 0.00 | 0.00 | 30.00 |
| 202429 | 2006/02/01 11:42 | sell | 1.00 | gbpusd | 1.7786 | 1.7781 | 1.7728 | 2006/02/01 12:18 | 1.7781 | 0.00 | 0.00 | 50.00 |
| 202479 | 2006/02/01 12:46 | sell | 1.00 | eurusd | 1.2116 | 1.2114 | 1.2059 | 2006/02/01 12:59 | 1.2114 | 0.00 | 0.00 | 20.00 |
| 202531 | 2006/02/01 13:06 | sell | 1.00 | eurusd | 1.2103 | 1.2102 | 1.2046 | 2006/02/01 13:36 | 1.2102 | 0.00 | 0.00 | 10.00 |
| 202551 | 2006/02/01 13:37 | sell | 1.00 | eurusd | 1.2100 | 1.2099 | 1.2043 | 2006/02/01 13:43 | 1.2099 | 0.00 | 0.00 | 10.00 |
| 202559 | 2006/02/01 13:47 | sell | 1.00 | eurusd | 1.2102 | 1.2093 | 1.2045 | 2006/02/01 15:26 | 1.2093 | 0.00 | 0.00 | 90.00 |
| 202490 | 2006/02/01 12:51 | sell | 1.00 | gbpusd | 1.7759 | 1.7751 | 1.7701 | 2006/02/01 15:37 | 1.7751 | 0.00 | 0.00 | 80.00 |
| 202617 | 2006/02/01 15:29 | sell | 1.00 | eurusd | 1.2095 | 1.2084 | 1.2038 | 2006/02/01 15:50 | 1.2084 | 0.00 | 0.00 | 110.00 |
| 202658 | 2006/02/01 15:55 | sell | 1.00 | eurusd | 1.2091 | 1.2111 | 1.2034 | 2006/02/01 17:07 | 1.2111 | 0.00 | 0.00 | -200.00 |
| 202636 | 2006/02/01 15:45 | sell | 1.00 | gbpusd | 1.7740 | 1.7786 | 1.7682 | 2006/02/01 17:10 | 1.7786 | 0.00 | 0.00 | -460.00 |
| 202726 | 2006/02/01 17:10 | buy | 1.00 | gbpusd | 1.7783 | 1.7789 | 1.7841 | 2006/02/01 18:00 | 1.7789 | 0.00 | 0.00 | 60.00 |
| 202741 | 2006/02/01 17:15 | buy | 1.00 | eurusd | 1.2110 | 1.2085 | 1.2167 | 2006/02/01 18:18 | 1.2085 | 0.00 | 0.00 | -250.00 |
| 202786 | 2006/02/01 18:21 | buy | 1.00 | gbpusd | 1.7798 | 1.7766 | 1.7856 | 2006/02/01 19:13 | 1.7766 | 0.00 | 0.00 | -320.00 |
| 202819 | 2006/02/01 19:31 | sell | 1.00 | eurusd | 1.2080 | 1.2078 | 1.2023 | 2006/02/01 19:40 | 1.2078 | 0.00 | 0.00 | 20.00 |
| 202840 | 2006/02/01 19:41 | sell | 1.00 | eurusd | 1.2085 | 1.2084 | 1.2028 | 2006/02/01 19:50 | 1.2084 | 0.00 | 0.00 | 10.00 |
| 202844 | 2006/02/01 19:53 | sell | 1.00 | eurusd | 1.2085 | 1.2083 | 1.2028 | 2006/02/01 19:59 | 1.2083 | 0.00 | 0.00 | 20.00 |
| 202855 | 2006/02/01 21:06 | sell | 1.00 | eurusd | 1.2075 | 1.2057 | 1.2018 | 2006/02/01 21:24 | 1.2057 | 0.00 | 0.00 | 180.00 |
| 202868 | 2006/02/01 21:13 | sell | 1.00 | gbpusd | 1.7755 | 1.7746 | 1.7685 | 2006/02/01 21:53 | 1.7746 | 0.00 | 0.00 | 90.00 |
| 202944 | 2006/02/01 21:56 | sell | 1.00 | gbpusd | 1.7739 | 1.7736 | 1.7681 | 2006/02/01 22:15 | 1.7736 | 0.00 | 0.00 | 30.00 |
| 202915 | 2006/02/01 21:28 | sell | 1.00 | eurusd | 1.2058 | 1.2057 | 1.2001 | 2006/02/01 23:35 | 1.2057 | 0.00 | 0.00 | 10.00 |
| 203011 | 2006/02/01 23:39 | sell | 1.00 | eurusd | 1.2056 | 1.2067 | 1.1999 | 2006/02/01 23:56 | 1.2067 | 0.00 | 0.00 | -110.00 |
| 203092 | 2006/02/02 03:09 | sell | 1.00 | gbpusd | 1.7748 | 1.7744 | 1.7685 | 2006/02/02 03:21 | 1.7744 | 0.00 | 0.00 | 40.00 |
| 203067 | 2006/02/02 02:11 | buy | 1.00 | eurusd | 1.2077 | 1.2056 | 1.2134 | 2006/02/02 06:24 | 1.2056 | 0.00 | 0.00 | -210.00 |
| 203180 | 2006/02/02 07:34 | sell | 1.00 | eurusd | 1.2056 | 1.2040 | 1.1999 | 2006/02/02 07:54 | 1.2040 | 0.00 | 0.00 | 160.00 |
| 203101 | 2006/02/02 03:25 | sell | 1.00 | gbpusd | 1.7745 | 1.7723 | 1.7662 | 2006/02/02 08:53 | 1.7723 | 0.00 | 0.00 | 220.00 |
| 203264 | 2006/02/02 09:06 | buy | 1.00 | gbpusd | 1.7749 | 1.7750 | 1.7807 | 2006/02/02 09:16 | 1.7750 | 0.00 | 0.00 | 10.00 |
| 203226 | 2006/02/02 07:55 | sell | 1.00 | eurusd | 1.2037 | 1.2068 | 1.1980 | 2006/02/02 10:01 | 1.2068 | 0.00 | 0.00 | -310.00 |
| 203325 | 2006/02/02 10:41 | sell | 1.00 | eurusd | 1.2050 | 1.2050 | 1.1993 | 2006/02/02 10:47 | 1.2050 | 0.00 | 0.00 | 0.00 |
| 203335 | 2006/02/02 10:51 | sell | 1.00 | eurusd | 1.2050 | 1.2065 | 1.1993 | 2006/02/02 11:51 | 1.2065 | 0.00 | 0.00 | -150.00 |
| 203283 | 2006/02/02 09:20 | buy | 1.00 | gbpusd | 1.7746 | 1.7747 | 1.7808 | 2006/02/02 12:41 | 1.7747 | 0.00 | 0.00 | 10.00 |
| 203410 | 2006/02/02 12:59 | buy | 1.00 | gbpusd | 1.7747 | 1.7757 | 1.7805 | 2006/02/02 13:11 | 1.7757 | 0.00 | 0.00 | 100.00 |
| 203418 | 2006/02/02 13:17 | buy | 1.00 | gbpusd | 1.7755 | 1.7737 | 1.7813 | 2006/02/02 13:44 | 1.7737 | 0.00 | 0.00 | -180.00 |
| 203447 | 2006/02/02 15:07 | buy | 1.00 | gbpusd | 1.7766 | 1.7778 | 1.7824 | 2006/02/02 15:26 | 1.7778 | 0.00 | 0.00 | 120.00 |
| 203380 | 2006/02/02 12:06 | buy | 1.00 | eurusd | 1.2069 | 1.2046 | 1.2126 | 2006/02/02 15:55 | 1.2046 | 0.00 | 0.00 | -230.00 |
| 203452 | 2006/02/02 15:27 | buy | 1.00 | gbpusd | 1.7776 | 1.7738 | 1.7834 | 2006/02/02 16:53 | 1.7738 | 0.00 | 0.00 | -380.00 |
| 203472 | 2006/02/02 16:53 | sell | 1.00 | gbpusd | 1.7739 | 1.7788 | 1.7681 | 2006/02/02 17:23 | 1.7788 | 0.00 | 0.00 | -490.00 |
| 203476 | 2006/02/02 17:01 | buy | 1.00 | eurusd | 1.2061 | 1.2087 | 1.2118 | 2006/02/02 17:33 | 1.2087 | 0.00 | 0.00 | 260.00 |
| 203522 | 2006/02/02 17:26 | buy | 1.00 | gbpusd | 1.7787 | 1.7791 | 1.7845 | 2006/02/02 17:55 | 1.7791 | 0.00 | 0.00 | 40.00 |
| 203557 | 2006/02/02 17:36 | buy | 1.00 | eurusd | 1.2092 | 1.2099 | 1.2149 | 2006/02/02 18:34 | 1.2099 | 0.00 | 0.00 | 70.00 |
| 203565 | 2006/02/02 17:59 | buy | 1.00 | gbpusd | 1.7792 | 1.7800 | 1.7850 | 2006/02/02 18:49 | 1.7800 | 0.00 | 0.00 | 80.00 |
| 203621 | 2006/02/02 18:40 | buy | 1.00 | eurusd | 1.2101 | 1.2102 | 1.2158 | 2006/02/03 03:14 | 1.2102 | 0.00 | -7.63 | 10.00 |
| 203795 | 2006/02/03 03:16 | buy | 1.00 | eurusd | 1.2105 | 1.2082 | 1.2162 | 2006/02/03 09:08 | 1.2082 | 0.00 | 0.00 | -230.00 |
| 203853 | 2006/02/03 09:08 | sell | 1.00 | eurusd | 1.2084 | 1.2083 | 1.2027 | 2006/02/03 09:16 | 1.2083 | 0.00 | 0.00 | 10.00 |
| 203861 | 2006/02/03 09:20 | sell | 1.00 | eurusd | 1.2084 | 1.2076 | 1.2016 | 2006/02/03 09:58 | 1.2076 | 0.00 | 0.00 | 80.00 |
| 203903 | 2006/02/03 11:04 | sell | 1.00 | eurusd | 1.2074 | 1.2073 | 1.2017 | 2006/02/03 12:55 | 1.2073 | 0.00 | 0.00 | 10.00 |
| 203924 | 2006/02/03 13:10 | sell | 1.00 | eurusd | 1.2066 | 1.2065 | 1.2009 | 2006/02/03 13:32 | 1.2065 | 0.00 | 0.00 | 10.00 |
| 203943 | 2006/02/03 13:32 | sell | 1.00 | eurusd | 1.2066 | 1.2058 | 1.2005 | 2006/02/03 15:26 | 1.2058 | 0.00 | 0.00 | 80.00 |
| 204009 | 2006/02/03 15:29 | sell | 1.00 | eurusd | 1.2063 | 1.2071 | 1.2005 | 2006/02/03 15:30 | 1.2071 | 0.00 | 0.00 | -80.00 |
| 203631 | 2006/02/02 18:52 | buy | 1.00 | gbpusd | 1.7808 | 1.7745 | 1.7866 | 2006/02/03 15:32 | 1.7745 | 0.00 | -0.83 | -630.00 |
| 204027 | 2006/02/03 15:34 | sell | 1.00 | gbpusd | 1.7748 | 1.7720 | 1.7690 | 2006/02/03 15:49 | 1.7720 | 0.00 | 0.00 | 280.00 |
| 204062 | 2006/02/03 15:39 | sell | 1.00 | eurusd | 1.2027 | 1.2014 | 1.1969 | 2006/02/03 15:57 | 1.2014 | 0.00 | 0.00 | 130.00 |
| 204102 | 2006/02/03 15:51 | sell | 1.00 | gbpusd | 1.7713 | 1.7677 | 1.7655 | 2006/02/03 16:07 | 1.7655 | 0.00 | 0.00 | 580.00 |
| 204190 | 2006/02/03 16:07 | sell | 1.00 | eurusd | 1.1993 | 1.1981 | 1.1936 | 2006/02/03 16:23 | 1.1981 | 0.00 | 0.00 | 120.00 |
| 204216 | 2006/02/03 16:12 | sell | 1.00 | gbpusd | 1.7663 | 1.7639 | 1.7579 | 2006/02/03 16:41 | 1.7639 | 0.00 | 0.00 | 240.00 |
| 204264 | 2006/02/03 16:45 | sell | 1.00 | gbpusd | 1.7640 | 1.7634 | 1.7582 | 2006/02/03 17:00 | 1.7634 | 0.00 | 0.00 | 60.00 |
| 204294 | 2006/02/03 17:40 | sell | 1.00 | gbpusd | 1.7614 | 1.7611 | 1.7556 | 2006/02/03 17:54 | 1.7611 | 0.00 | 0.00 | 30.00 |
| 204304 | 2006/02/03 17:57 | sell | 1.00 | gbpusd | 1.7614 | 1.7614 | 1.7556 | 2006/02/03 18:13 | 1.7614 | 0.00 | 0.00 | 0.00 |
| 204419 | 2006/02/03 20:05 | sell | 1.00 | gbpusd | 1.7605 | 1.7623 | 1.7547 | 2006/02/03 21:24 | 1.7623 | 0.00 | 0.00 | -180.00 |
| 204252 | 2006/02/03 16:28 | sell | 1.00 | eurusd | 1.1975 | 1.2104 | 1.1918 | 2006/02/03 21:44 | 1.2022 | 0.00 | 0.00 | -470.00 |
| 0.00 | -4.26 | -2160.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2164.26 | |||||||||
| 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: | -2164.26 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22835.74 | Equity: | 22835.74 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22835.74 | |||||||||