| A/C No: 267991 | Name: GoldenEagle D1 | 2006 February 3, 11:23 (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 |
| 2366529 | 2006/01/29 09:58 | balance | deposit | 25000.00 | ||||||||
| 2367057 | 2006/01/30 01:00 | buy | 1.00 | usdjpy | 117.30 | 117.00 | 118.30 | 2006/01/30 01:53 | 117.05 | 0.00 | 0.00 | -213.59 |
| 2367451 | 2006/01/30 02:09 | buy | 1.00 | usdchf | 1.2840 | 1.2810 | 1.2940 | 2006/01/30 02:59 | 1.2817 | 0.00 | 0.00 | -179.45 |
| 2367354 | 2006/01/30 01:53 | sell | 1.00 | usdjpy | 117.05 | 117.35 | 116.05 | 2006/01/30 03:20 | 117.28 | 0.00 | 0.00 | -196.12 |
| 2367879 | 2006/01/30 02:59 | buy | 1.00 | gbpusd | 1.7709 | 1.7679 | 1.7809 | 2006/01/30 03:25 | 1.7679 | 0.00 | 0.00 | -300.00 |
| 2368074 | 2006/01/30 03:25 | sell | 1.00 | gbpusd | 1.7678 | 1.7708 | 1.7578 | 2006/01/30 17:37 | 1.7701 | 0.00 | 0.00 | -230.00 |
| 2375438 | 2006/01/30 17:37 | buy | 1.00 | gbpusd | 1.7702 | 1.7672 | 1.7802 | 2006/01/30 19:40 | 1.7678 | 0.00 | 0.00 | -240.00 |
| 2367279 | 2006/01/30 01:43 | sell | 1.00 | eurusd | 1.2101 | 1.2131 | 1.2001 | 2006/01/30 23:00 | 1.2088 | 0.00 | 0.00 | 130.00 |
| 2376400 | 2006/01/30 19:40 | buy | 1.00 | usdchf | 1.2874 | 1.2844 | 1.2974 | 2006/01/30 23:00 | 1.2872 | 0.00 | 0.00 | -15.54 |
| 2367988 | 2006/01/30 03:20 | buy | 1.00 | usdjpy | 117.29 | 117.31 | 118.29 | 2006/01/30 23:01 | 117.62 | 0.00 | 0.00 | 280.56 |
| 2377663 | 2006/01/31 01:09 | buy | 1.00 | usdchf | 1.2873 | 1.2843 | 1.2973 | 2006/01/31 04:05 | 1.2848 | 0.00 | 0.00 | -194.59 |
| 2377641 | 2006/01/31 01:00 | sell | 1.00 | gbpusd | 1.7685 | 1.7715 | 1.7585 | 2006/01/31 05:33 | 1.7701 | 0.00 | 0.00 | -160.00 |
| 2379130 | 2006/01/31 05:40 | buy | 1.00 | gbpusd | 1.7701 | 1.7671 | 1.7801 | 2006/01/31 06:42 | 1.7689 | 0.00 | 0.00 | -120.00 |
| 2379298 | 2006/01/31 06:43 | sell | 1.00 | gbpusd | 1.7688 | 1.7718 | 1.7588 | 2006/01/31 08:00 | 1.7702 | 0.00 | 0.00 | -140.00 |
| 2379635 | 2006/01/31 08:00 | buy | 1.00 | gbpusd | 1.7702 | 1.7672 | 1.7802 | 2006/01/31 08:07 | 1.7689 | 0.00 | 0.00 | -130.00 |
| 2379691 | 2006/01/31 08:08 | sell | 1.00 | gbpusd | 1.7689 | 1.7719 | 1.7589 | 2006/01/31 09:01 | 1.7701 | 0.00 | 0.00 | -120.00 |
| 2379986 | 2006/01/31 09:01 | buy | 1.00 | gbpusd | 1.7703 | 1.7673 | 1.7803 | 2006/01/31 09:04 | 1.7689 | 0.00 | 0.00 | -140.00 |
| 2377625 | 2006/01/31 01:00 | buy | 1.00 | usdjpy | 117.63 | 117.33 | 118.63 | 2006/01/31 09:10 | 117.33 | 0.00 | 0.00 | -255.69 |
| 2380018 | 2006/01/31 09:04 | sell | 1.00 | gbpusd | 1.7689 | 1.7719 | 1.7589 | 2006/01/31 09:11 | 1.7701 | 0.00 | 0.00 | -120.00 |
| 2380095 | 2006/01/31 09:11 | buy | 1.00 | gbpusd | 1.7701 | 1.7671 | 1.7801 | 2006/01/31 09:14 | 1.7689 | 0.00 | 0.00 | -120.00 |
| 2380146 | 2006/01/31 09:14 | sell | 1.00 | gbpusd | 1.7689 | 1.7719 | 1.7589 | 2006/01/31 09:23 | 1.7701 | 0.00 | 0.00 | -120.00 |
| 2380219 | 2006/01/31 09:23 | buy | 1.00 | gbpusd | 1.7702 | 1.7749 | 1.7802 | 2006/01/31 18:52 | 1.7802 | 0.00 | 0.00 | 1000.00 |
| 2378496 | 2006/01/31 04:05 | sell | 1.00 | usdchf | 1.2848 | 1.2800 | 1.2748 | 2006/01/31 19:38 | 1.2748 | 0.00 | 0.00 | 784.43 |
| 2387807 | 2006/01/31 19:38 | sell | 1.00 | usdchf | 1.2747 | 1.2777 | 1.2647 | 2006/01/31 20:42 | 1.2777 | 0.00 | 0.00 | -234.80 |
| 2380082 | 2006/01/31 09:10 | sell | 1.00 | usdjpy | 117.35 | 117.22 | 116.35 | 2006/01/31 21:16 | 117.22 | 0.00 | 0.00 | 110.90 |
| 2386663 | 2006/01/31 18:52 | buy | 1.00 | gbpusd | 1.7806 | 1.7809 | 1.7906 | 2006/01/31 21:22 | 1.7809 | 0.00 | 0.00 | 30.00 |
| 2389032 | 2006/01/31 21:18 | sell | 1.00 | usdjpy | 117.04 | 117.34 | 116.04 | 2006/01/31 21:23 | 117.34 | 0.00 | 0.00 | -255.67 |
| 2388476 | 2006/01/31 20:42 | sell | 1.00 | usdchf | 1.2774 | 1.2804 | 1.2674 | 2006/01/31 21:24 | 1.2804 | 0.00 | 0.00 | -234.31 |
| 2389177 | 2006/01/31 21:22 | buy | 1.00 | gbpusd | 1.7808 | 1.7778 | 1.7908 | 2006/01/31 21:28 | 1.7778 | 0.00 | 0.00 | -300.00 |
| 2389334 | 2006/01/31 21:24 | buy | 1.00 | eurusd | 1.2134 | 1.2104 | 1.2234 | 2006/01/31 23:00 | 1.2152 | 0.00 | 0.00 | 180.00 |
| 2389507 | 2006/01/31 21:28 | buy | 1.00 | gbpusd | 1.7781 | 1.7751 | 1.7881 | 2006/01/31 23:00 | 1.7791 | 0.00 | 0.00 | 100.00 |
| 2389263 | 2006/01/31 21:23 | sell | 1.00 | usdjpy | 117.30 | 117.60 | 116.30 | 2006/01/31 23:00 | 117.32 | 0.00 | 0.00 | -17.05 |
| 2391519 | 2006/02/01 02:06 | buy | 1.00 | usdjpy | 117.41 | 117.11 | 118.41 | 2006/02/01 02:24 | 117.24 | 0.00 | 0.00 | -145.01 |
| 2391731 | 2006/02/01 03:04 | sell | 1.00 | gbpusd | 1.7774 | 1.7804 | 1.7674 | 2006/02/01 04:08 | 1.7798 | 0.00 | 0.00 | -240.00 |
| 2391740 | 2006/02/01 03:04 | buy | 1.00 | usdchf | 1.2804 | 1.2774 | 1.2904 | 2006/02/01 07:02 | 1.2779 | 0.00 | 0.00 | -195.64 |
| 2393016 | 2006/02/01 07:15 | sell | 1.00 | usdchf | 1.2779 | 1.2809 | 1.2679 | 2006/02/01 10:00 | 1.2804 | 0.00 | 0.00 | -195.26 |
| 2391609 | 2006/02/01 02:30 | sell | 1.00 | usdjpy | 117.24 | 117.54 | 116.24 | 2006/02/01 10:02 | 117.41 | 0.00 | 0.00 | -144.80 |
| 2392123 | 2006/02/01 04:08 | buy | 1.00 | gbpusd | 1.7798 | 1.7768 | 1.7898 | 2006/02/01 11:46 | 1.7774 | 0.00 | 0.00 | -240.00 |
| 2394082 | 2006/02/01 10:00 | buy | 1.00 | usdchf | 1.2804 | 1.2828 | 1.2904 | 2006/02/01 17:07 | 1.2828 | 0.00 | 0.00 | 187.09 |
| 2399123 | 2006/02/01 17:07 | buy | 1.00 | usdchf | 1.2831 | 1.2859 | 1.2931 | 2006/02/01 23:00 | 1.2898 | 0.00 | 0.00 | 519.46 |
| 2394137 | 2006/02/01 10:02 | buy | 1.00 | usdjpy | 117.41 | 117.62 | 118.41 | 2006/02/01 23:00 | 118.02 | 0.00 | 0.00 | 516.86 |
| 2395435 | 2006/02/01 11:46 | sell | 1.00 | eurusd | 1.2117 | 1.2103 | 1.2017 | 2006/02/01 23:01 | 1.2064 | 0.00 | 0.00 | 530.00 |
| 2403251 | 2006/02/02 01:00 | buy | 1.00 | usdchf | 1.2901 | 1.2871 | 1.3001 | 2006/02/02 02:11 | 1.2874 | 0.00 | 0.00 | -209.73 |
| 2403640 | 2006/02/02 02:11 | sell | 1.00 | usdchf | 1.2872 | 1.2902 | 1.2772 | 2006/02/02 06:24 | 1.2898 | 0.00 | 0.00 | -201.59 |
| 2405198 | 2006/02/02 06:24 | buy | 1.00 | usdchf | 1.2898 | 1.2868 | 1.2998 | 2006/02/02 17:13 | 1.2874 | 0.00 | 0.00 | -186.43 |
| 2403240 | 2006/02/02 01:00 | sell | 1.00 | eurusd | 1.2058 | 1.2088 | 1.1958 | 2006/02/02 17:13 | 1.2086 | 0.00 | 0.00 | -280.00 |
| 2403239 | 2006/02/02 01:00 | buy | 1.00 | usdjpy | 118.07 | 118.15 | 119.07 | 2006/02/02 23:00 | 118.50 | 0.00 | 0.00 | 362.86 |
| 2411917 | 2006/02/02 17:14 | buy | 1.00 | gbpusd | 1.7778 | 1.7748 | 1.7878 | 2006/02/02 23:00 | 1.7802 | 0.00 | 0.00 | 240.00 |
| 2411895 | 2006/02/02 17:13 | sell | 1.00 | usdchf | 1.2874 | 1.2904 | 1.2774 | 2006/02/02 23:00 | 1.2854 | 0.00 | 0.00 | 155.59 |
| 2415212 | 2006/02/03 01:38 | sell | 1.00 | gbpusd | 1.7785 | 1.7815 | 1.7685 | 2006/02/03 03:11 | 1.7810 | 0.00 | 0.00 | -250.00 |
| 2415024 | 2006/02/03 01:01 | buy | 1.00 | usdjpy | 118.59 | 118.29 | 119.59 | 2006/02/03 03:21 | 118.35 | 0.00 | 0.00 | -202.79 |
| 2415757 | 2006/02/03 03:11 | buy | 1.00 | gbpusd | 1.7810 | 1.7780 | 1.7910 | 2006/02/03 03:54 | 1.7785 | 0.00 | 0.00 | -250.00 |
| 2415437 | 2006/02/03 02:20 | sell | 1.00 | usdchf | 1.2857 | 1.2887 | 1.2757 | 2006/02/03 09:35 | 1.2882 | 0.00 | 0.00 | -194.07 |
| 2416018 | 2006/02/03 03:54 | buy | 1.00 | eurusd | 1.2094 | 1.2064 | 1.2194 | 2006/02/03 09:36 | 1.2071 | 0.00 | 0.00 | -230.00 |
| 2415838 | 2006/02/03 03:21 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 117.35 | 2006/02/03 09:46 | 118.59 | 0.00 | 0.00 | -202.38 |
| 2417285 | 2006/02/03 09:36 | buy | 1.00 | usdchf | 1.2884 | 1.2854 | 1.2984 | 2006/02/03 15:30 | 1.2854 | 0.00 | 0.00 | -233.40 |
| 2417243 | 2006/02/03 09:35 | sell | 1.00 | gbpusd | 1.7766 | 1.7796 | 1.7666 | 2006/02/03 15:30 | 1.7796 | 0.00 | 0.00 | -300.00 |
| 2419865 | 2006/02/03 15:30 | sell | 1.00 | gbpusd | 1.7786 | 1.7739 | 1.7686 | 2006/02/03 15:56 | 1.7686 | 0.00 | 0.00 | 1000.00 |
| 2419916 | 2006/02/03 15:30 | sell | 1.00 | eurusd | 1.2070 | 1.2024 | 1.1970 | 2006/02/03 16:19 | 1.1970 | 0.00 | 0.00 | 1000.00 |
| 2417389 | 2006/02/03 09:46 | buy | 1.00 | usdjpy | 118.59 | 118.90 | 119.59 | 2006/02/03 18:36 | 118.90 | 0.00 | 0.00 | 260.72 |
| 2421381 | 2006/02/03 15:57 | buy | 1.00 | usdchf | 1.2951 | 1.2921 | 1.3051 | 2006/02/03 21:22 | 1.2950 | 0.00 | 0.00 | -7.73 |
| 2422717 | 2006/02/03 16:19 | sell | 1.00 | gbpusd | 1.7633 | 1.7663 | 1.7533 | 2006/02/03 21:22 | 1.7618 | 0.00 | 0.00 | 150.00 |
| 2425533 | 2006/02/03 18:37 | sell | 1.00 | eurusd | 1.2028 | 1.2058 | 1.1928 | 2006/02/03 21:22 | 1.2016 | 0.00 | 0.00 | 120.00 |
| 2426443 | 2006/02/03 21:22 | buy | 1.00 | usdchf | 1.2954 | 1.2924 | 1.3054 | 2006/02/03 21:22 | 1.2951 | 0.00 | 0.00 | -23.17 |
| 0.00 | 0.00 | -310.34 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -310.34 | |||||||||
| 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: | -310.34 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24689.66 | Equity: | 24689.66 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24689.66 | |||||||||