| A/C No: 267897 | Name: TomDemark EA Daily | 2006 February 3, 11:56 (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 |
| 2366435 | 2006/01/28 11:33 | balance | deposit | 25000.00 | ||||||||
| 2366753 | 2006/01/30 00:14 | buy stop | 1.00 | eurusd | 1.2171 | 1.2130 | 1.2321 | 2006/01/30 22:00 | 1.2087 | cancelled | ||
| 2366720 | 2006/01/30 00:13 | buy stop | 1.00 | gbpusd | 1.7781 | 1.7740 | 1.7931 | 2006/01/30 22:00 | 1.7670 | cancelled | ||
| 2366812 | 2006/01/30 00:21 | sell stop | 1.00 | gbpusd | 1.7565 | 1.7606 | 1.7415 | 2006/01/30 22:00 | 1.7665 | cancelled | ||
| 2366699 | 2006/01/30 00:12 | buy stop | 1.00 | usdjpy | 118.02 | 117.61 | 119.52 | 2006/01/30 22:00 | 117.62 | cancelled | ||
| 2366715 | 2006/01/30 00:12 | sell stop | 1.00 | usdjpy | 116.67 | 117.08 | 115.17 | 2006/01/30 22:00 | 117.58 | cancelled | ||
| 2366713 | 2006/01/30 00:12 | buy stop | 1.00 | usdchf | 1.2934 | 1.2893 | 1.3084 | 2006/01/30 22:01 | 1.2877 | cancelled | ||
| 2366761 | 2006/01/30 00:15 | sell stop | 1.00 | usdchf | 1.2759 | 1.2800 | 1.2609 | 2006/01/30 22:01 | 1.2872 | cancelled | ||
| 2366771 | 2006/01/30 00:15 | sell stop | 1.00 | eurusd | 1.2017 | 1.2058 | 1.1867 | 2006/01/30 22:01 | 1.2086 | cancelled | ||
| 2377471 | 2006/01/31 00:00 | sell stop | 1.00 | eurusd | 1.2050 | 1.2091 | 1.1900 | 2006/01/31 03:54 | 1.2100 | cancelled | ||
| 2377462 | 2006/01/31 00:00 | buy stop | 1.00 | usdchf | 1.2930 | 1.2889 | 1.3080 | 2006/01/31 05:21 | 1.2845 | cancelled | ||
| 2377486 | 2006/01/31 00:02 | sell stop | 1.00 | gbpusd | 1.7618 | 1.7659 | 1.7468 | 2006/01/31 06:09 | 1.7698 | cancelled | ||
| 2377474 | 2006/01/31 00:00 | buy stop | 1.00 | usdjpy | 118.12 | 117.71 | 119.62 | 2006/01/31 09:23 | 117.33 | cancelled | ||
| 2377480 | 2006/01/31 09:23 | sell | 1.00 | usdjpy | 117.31 | 117.06 | 0.00 | 2006/01/31 21:15 | 117.06 | 0.00 | 0.00 | 213.56 |
| 2377477 | 2006/01/31 06:09 | buy | 1.00 | gbpusd | 1.7703 | 1.7783 | 0.0000 | 2006/01/31 21:24 | 1.7783 | 0.00 | 0.00 | 800.00 |
| 2377467 | 2006/01/31 03:54 | buy | 1.00 | eurusd | 1.2103 | 1.2128 | 0.0000 | 2006/01/31 21:24 | 1.2128 | 0.00 | 0.00 | 250.00 |
| 2377482 | 2006/01/31 05:20 | sell | 1.00 | usdchf | 1.2841 | 1.2816 | 0.0000 | 2006/01/31 21:31 | 1.2816 | 0.00 | 0.00 | 195.06 |
| 2391048 | 2006/02/01 00:01 | sell stop | 1.00 | usdjpy | 116.40 | 116.81 | 114.90 | 2006/02/01 10:47 | 117.48 | cancelled | ||
| 2391068 | 2006/02/01 00:04 | buy stop | 1.00 | eurusd | 1.2230 | 1.2189 | 1.2379 | 2006/02/01 11:46 | 1.2119 | cancelled | ||
| 2391049 | 2006/02/01 00:01 | sell stop | 1.00 | usdchf | 1.2686 | 1.2727 | 1.2536 | 2006/02/01 12:50 | 1.2831 | cancelled | ||
| 2391036 | 2006/02/01 00:00 | buy stop | 1.00 | gbpusd | 1.7928 | 1.7887 | 1.8078 | 2006/02/01 15:48 | 1.7735 | cancelled | ||
| 2391044 | 2006/02/01 15:48 | sell | 1.00 | gbpusd | 1.7731 | 1.7772 | 1.7581 | 2006/02/01 16:33 | 1.7772 | 0.00 | 0.00 | -410.00 |
| 2391046 | 2006/02/01 10:47 | buy | 1.00 | usdjpy | 117.50 | 117.75 | 0.00 | 2006/02/01 22:00 | 117.94 | 0.00 | 0.00 | 373.07 |
| 2391072 | 2006/02/01 11:46 | sell | 1.00 | eurusd | 1.2117 | 1.2092 | 0.0000 | 2006/02/01 22:00 | 1.2061 | 0.00 | 0.00 | 560.00 |
| 2391040 | 2006/02/01 12:50 | buy | 1.00 | usdchf | 1.2834 | 1.2859 | 0.0000 | 2006/02/01 22:00 | 1.2894 | 0.00 | 0.00 | 465.33 |
| 2403020 | 2006/02/02 00:01 | sell stop | 1.00 | usdjpy | 117.55 | 117.96 | 116.05 | 2006/02/02 07:49 | 118.63 | cancelled | ||
| 2403003 | 2006/02/02 00:00 | sell stop | 1.00 | gbpusd | 1.7691 | 1.7732 | 1.7541 | 2006/02/02 15:09 | 1.7778 | cancelled | ||
| 2402993 | 2006/02/02 15:09 | buy | 1.00 | gbpusd | 1.7781 | 1.7740 | 1.7931 | 2006/02/02 15:58 | 1.7740 | 0.00 | 0.00 | -410.00 |
| 2403013 | 2006/02/02 07:49 | buy | 1.00 | usdjpy | 118.65 | 118.24 | 120.15 | 2006/02/02 18:28 | 118.24 | 0.00 | 0.00 | -346.76 |
| 2403120 | 2006/02/02 00:28 | buy stop | 1.00 | usdchf | 1.2983 | 1.2942 | 1.3133 | 2006/02/02 18:31 | 1.2838 | cancelled | ||
| 2403007 | 2006/02/02 00:00 | buy stop | 1.00 | eurusd | 1.2113 | 1.2072 | 1.2263 | 2006/02/02 22:00 | 1.2100 | cancelled | ||
| 2403128 | 2006/02/02 18:31 | sell | 1.00 | usdchf | 1.2835 | 1.2876 | 1.2685 | 2006/02/02 22:00 | 1.2850 | 0.00 | 0.00 | -116.74 |
| 2403017 | 2006/02/02 00:01 | sell stop | 1.00 | eurusd | 1.1995 | 1.2036 | 1.1845 | 2006/02/02 22:00 | 1.2098 | cancelled | ||
| 2414788 | 2006/02/03 00:02 | sell stop | 1.00 | usdchf | 1.2803 | 1.2844 | 1.2653 | 2006/02/03 11:27 | 1.2890 | cancelled | ||
| 2414781 | 2006/02/03 00:00 | buy stop | 1.00 | gbpusd | 1.7864 | 1.7823 | 1.8014 | 2006/02/03 11:46 | 1.7760 | cancelled | ||
| 2414775 | 2006/02/03 00:00 | buy stop | 1.00 | eurusd | 1.2140 | 1.2099 | 1.2290 | 2006/02/03 13:14 | 1.2063 | cancelled | ||
| 2414774 | 2006/02/03 11:27 | buy | 1.00 | usdchf | 1.2893 | 1.2852 | 1.3043 | 2006/02/03 15:30 | 1.2852 | 0.00 | 0.00 | -319.02 |
| 2414790 | 2006/02/03 13:14 | sell | 1.00 | eurusd | 1.2061 | 1.2102 | 1.1911 | 2006/02/03 15:30 | 1.2102 | 0.00 | 0.00 | -410.00 |
| 2414784 | 2006/02/03 11:46 | sell | 1.00 | gbpusd | 1.7759 | 1.7800 | 1.7609 | 2006/02/03 15:30 | 1.7800 | 0.00 | 0.00 | -410.00 |
| 2414780 | 2006/02/03 00:00 | sell stop | 1.00 | usdjpy | 118.22 | 118.63 | 116.72 | 2006/02/03 15:36 | 118.98 | cancelled | ||
| 2414767 | 2006/02/03 15:36 | buy | 1.00 | usdjpy | 119.01 | 118.60 | 120.51 | 2006/02/03 21:56 | 118.91 | 0.00 | 0.00 | -84.10 |
| 0.00 | 0.00 | 350.40 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 350.40 | |||||||||
| 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: | 350.40 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25350.40 | Equity: | 25350.40 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25350.40 | |||||||||