| A/C No: 267991 | Name: GoldenEagle D1 | 2006 February 12, 19:01 (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 |
| 2429735 | 2006/02/06 06:15 | sell | 1.00 | usdjpy | 118.62 | 118.92 | 117.62 | 2006/02/06 13:50 | 118.91 | 0.00 | 0.00 | -243.89 |
| 2429744 | 2006/02/06 06:17 | sell | 1.00 | gbpusd | 1.7607 | 1.7560 | 1.7507 | 2006/02/06 15:59 | 1.7507 | 0.00 | 0.00 | 1000.00 |
| 2429740 | 2006/02/06 06:16 | sell | 1.00 | eurusd | 1.2015 | 1.1997 | 1.1915 | 2006/02/06 23:00 | 1.1962 | 0.00 | 0.00 | 530.00 |
| 2433948 | 2006/02/06 13:50 | buy | 1.00 | usdjpy | 118.91 | 118.61 | 119.91 | 2006/02/06 23:00 | 119.02 | 0.00 | 0.00 | 92.42 |
| 2435269 | 2006/02/06 15:59 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3099 | 2006/02/06 23:00 | 1.3021 | 0.00 | 0.00 | 168.95 |
| 2439612 | 2006/02/07 01:01 | sell | 1.00 | gbpusd | 1.7474 | 1.7504 | 1.7374 | 2006/02/07 05:38 | 1.7499 | 0.00 | 0.00 | -250.00 |
| 2439618 | 2006/02/07 01:04 | buy | 1.00 | usdjpy | 119.07 | 118.77 | 120.07 | 2006/02/07 08:43 | 118.84 | 0.00 | 0.00 | -193.54 |
| 2440978 | 2006/02/07 05:38 | buy | 1.00 | gbpusd | 1.7500 | 1.7470 | 1.7600 | 2006/02/07 09:21 | 1.7474 | 0.00 | 0.00 | -260.00 |
| 2442178 | 2006/02/07 09:22 | sell | 1.00 | gbpusd | 1.7472 | 1.7502 | 1.7372 | 2006/02/07 09:50 | 1.7500 | 0.00 | 0.00 | -280.00 |
| 2439734 | 2006/02/07 01:44 | sell | 1.00 | eurusd | 1.1966 | 1.1996 | 1.1866 | 2006/02/07 09:50 | 1.1989 | 0.00 | 0.00 | -230.00 |
| 2441795 | 2006/02/07 08:43 | sell | 1.00 | usdjpy | 118.84 | 118.37 | 117.84 | 2006/02/07 11:31 | 117.84 | 0.00 | 0.00 | 848.60 |
| 2442669 | 2006/02/07 09:51 | buy | 1.00 | eurusd | 1.1993 | 1.1963 | 1.2093 | 2006/02/07 14:21 | 1.1966 | 0.00 | 0.00 | -270.00 |
| 2442656 | 2006/02/07 09:50 | sell | 1.00 | usdchf | 1.2983 | 1.3013 | 1.2883 | 2006/02/07 17:38 | 1.3013 | 0.00 | 0.00 | -230.54 |
| 2444410 | 2006/02/07 11:31 | sell | 1.00 | usdjpy | 117.83 | 118.13 | 116.83 | 2006/02/07 17:39 | 118.13 | 0.00 | 0.00 | -253.96 |
| 2448905 | 2006/02/07 17:39 | sell | 1.00 | eurusd | 1.1955 | 1.1985 | 1.1855 | 2006/02/07 20:10 | 1.1985 | 0.00 | 0.00 | -300.00 |
| 2448922 | 2006/02/07 17:39 | sell | 1.00 | usdjpy | 118.11 | 118.41 | 117.11 | 2006/02/07 23:00 | 118.09 | 0.00 | 0.00 | 16.93 |
| 2450446 | 2006/02/07 20:10 | sell | 1.00 | usdchf | 1.2968 | 1.2998 | 1.2868 | 2006/02/07 23:00 | 1.2982 | 0.00 | 0.00 | -107.85 |
| 2446561 | 2006/02/07 14:21 | sell | 1.00 | gbpusd | 1.7454 | 1.7484 | 1.7354 | 2006/02/07 23:00 | 1.7436 | 0.00 | 0.00 | 180.00 |
| 2451714 | 2006/02/08 01:00 | buy | 1.00 | gbpusd | 1.7469 | 1.7439 | 1.7569 | 2006/02/08 02:50 | 1.7444 | 0.00 | 0.00 | -250.00 |
| 2451738 | 2006/02/08 01:00 | sell | 1.00 | usdjpy | 117.73 | 118.03 | 116.73 | 2006/02/08 02:58 | 118.03 | 0.00 | 0.00 | -254.18 |
| 2451728 | 2006/02/08 01:00 | sell | 1.00 | usdchf | 1.2959 | 1.2989 | 1.2859 | 2006/02/08 07:14 | 1.2989 | 0.00 | 0.00 | -230.97 |
| 2453911 | 2006/02/08 07:31 | sell | 1.00 | usdjpy | 117.91 | 118.21 | 116.91 | 2006/02/08 12:07 | 118.15 | 0.00 | 0.00 | -203.14 |
| 2452421 | 2006/02/08 02:50 | sell | 1.00 | gbpusd | 1.7444 | 1.7431 | 1.7344 | 2006/02/08 23:00 | 1.7417 | 0.00 | 0.00 | 270.00 |
| 2452500 | 2006/02/08 02:58 | sell | 1.00 | eurusd | 1.1972 | 1.2002 | 1.1872 | 2006/02/08 23:00 | 1.1953 | 0.00 | 0.00 | 190.00 |
| 2457037 | 2006/02/08 12:08 | buy | 1.00 | usdjpy | 118.15 | 118.28 | 119.15 | 2006/02/08 23:00 | 118.51 | 0.00 | 0.00 | 303.77 |
| 2464288 | 2006/02/09 01:00 | buy | 1.00 | usdchf | 1.2997 | 1.2967 | 1.3097 | 2006/02/09 01:23 | 1.2989 | 0.00 | 0.00 | -61.60 |
| 2464354 | 2006/02/09 01:23 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 01:23 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2464358 | 2006/02/09 01:24 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3095 | 2006/02/09 01:45 | 1.2989 | 0.00 | 0.00 | -46.20 |
| 2464283 | 2006/02/09 01:00 | sell | 1.00 | eurusd | 1.1956 | 1.1986 | 1.1856 | 2006/02/09 02:58 | 1.1986 | 0.00 | 0.00 | -300.00 |
| 2464290 | 2006/02/09 01:00 | sell | 1.00 | gbpusd | 1.7409 | 1.7439 | 1.7309 | 2006/02/09 02:58 | 1.7439 | 0.00 | 0.00 | -300.00 |
| 2464432 | 2006/02/09 01:45 | buy | 1.00 | usdjpy | 118.56 | 118.26 | 119.56 | 2006/02/09 03:01 | 118.33 | 0.00 | 0.00 | -194.38 |
| 2464938 | 2006/02/09 02:58 | sell | 1.00 | usdchf | 1.2963 | 1.2993 | 1.2863 | 2006/02/09 04:58 | 1.2993 | 0.00 | 0.00 | -230.90 |
| 2464953 | 2006/02/09 02:58 | buy | 1.00 | gbpusd | 1.7439 | 1.7409 | 1.7539 | 2006/02/09 04:58 | 1.7415 | 0.00 | 0.00 | -240.00 |
| 2465961 | 2006/02/09 04:58 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 04:59 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2465091 | 2006/02/09 03:02 | buy | 1.00 | eurusd | 1.1992 | 1.1962 | 1.2092 | 2006/02/09 04:59 | 1.1962 | 0.00 | 0.00 | -300.00 |
| 2466367 | 2006/02/09 06:05 | buy | 1.00 | gbpusd | 1.7438 | 1.7408 | 1.7538 | 2006/02/09 10:19 | 1.7415 | 0.00 | 0.00 | -230.00 |
| 2465970 | 2006/02/09 04:59 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 11:36 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2469163 | 2006/02/09 11:37 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 12:20 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2469605 | 2006/02/09 12:21 | sell | 1.00 | usdchf | 1.2987 | 1.3017 | 1.2887 | 2006/02/09 13:10 | 1.2994 | 0.00 | 0.00 | -53.88 |
| 2470020 | 2006/02/09 13:10 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 13:11 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2470027 | 2006/02/09 13:11 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 13:14 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2470062 | 2006/02/09 13:15 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 13:21 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2470087 | 2006/02/09 13:22 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 13:23 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2470098 | 2006/02/09 13:23 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 14:49 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2470963 | 2006/02/09 14:50 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3095 | 2006/02/09 15:39 | 1.2989 | 0.00 | 0.00 | -46.20 |
| 2471459 | 2006/02/09 15:39 | sell | 1.00 | usdchf | 1.2987 | 1.3017 | 1.2887 | 2006/02/09 16:06 | 1.2994 | 0.00 | 0.00 | -53.88 |
| 2471805 | 2006/02/09 16:06 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 16:10 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2471863 | 2006/02/09 16:11 | sell | 1.00 | usdchf | 1.2988 | 1.3018 | 1.2888 | 2006/02/09 16:11 | 1.2994 | 0.00 | 0.00 | -46.18 |
| 2471867 | 2006/02/09 16:11 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 16:13 | 1.2989 | 0.00 | 0.00 | -38.50 |
| 2471882 | 2006/02/09 16:13 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 16:55 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2472171 | 2006/02/09 16:55 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3095 | 2006/02/09 22:56 | 1.2989 | 0.00 | 0.00 | -46.20 |
| 2475285 | 2006/02/09 22:56 | sell | 1.00 | usdchf | 1.2989 | 1.3019 | 1.2889 | 2006/02/09 22:59 | 1.2994 | 0.00 | 0.00 | -38.48 |
| 2475314 | 2006/02/09 22:59 | buy | 1.00 | usdchf | 1.2994 | 1.2964 | 1.3094 | 2006/02/09 23:00 | 1.2991 | 0.00 | 0.00 | -23.10 |
| 2465967 | 2006/02/09 04:59 | buy | 1.00 | usdjpy | 118.60 | 118.30 | 119.60 | 2006/02/09 23:00 | 118.78 | 0.00 | 0.00 | 151.54 |
| 2468416 | 2006/02/09 10:19 | sell | 1.00 | gbpusd | 1.7415 | 1.7445 | 1.7315 | 2006/02/09 23:00 | 1.7412 | 0.00 | 0.00 | 30.00 |
| 2476230 | 2006/02/10 02:02 | sell | 1.00 | usdchf | 1.2974 | 1.3004 | 1.2874 | 2006/02/10 02:19 | 1.2998 | 0.00 | 0.00 | -184.65 |
| 2475842 | 2006/02/10 01:09 | buy | 1.00 | eurusd | 1.1989 | 1.1959 | 1.2089 | 2006/02/10 02:24 | 1.1977 | 0.00 | 0.00 | -120.00 |
| 2475935 | 2006/02/10 01:42 | buy | 1.00 | gbpusd | 1.7438 | 1.7408 | 1.7538 | 2006/02/10 02:56 | 1.7413 | 0.00 | 0.00 | -250.00 |
| 2477023 | 2006/02/10 02:57 | buy | 1.00 | usdjpy | 118.91 | 118.61 | 119.91 | 2006/02/10 03:33 | 118.65 | 0.00 | 0.00 | -219.14 |
| 2476643 | 2006/02/10 02:24 | sell | 1.00 | eurusd | 1.1976 | 1.2006 | 1.1876 | 2006/02/10 05:53 | 1.1989 | 0.00 | 0.00 | -130.00 |
| 2476584 | 2006/02/10 02:19 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3098 | 2006/02/10 07:33 | 1.2974 | 0.00 | 0.00 | -184.99 |
| 2479323 | 2006/02/10 07:33 | sell | 1.00 | usdchf | 1.2974 | 1.3004 | 1.2874 | 2006/02/10 09:15 | 1.2998 | 0.00 | 0.00 | -184.65 |
| 2477436 | 2006/02/10 03:38 | sell | 1.00 | usdjpy | 118.65 | 118.16 | 117.65 | 2006/02/10 09:31 | 117.65 | 0.00 | 0.00 | 849.97 |
| 2480909 | 2006/02/10 09:31 | sell | 1.00 | usdjpy | 117.63 | 117.93 | 116.63 | 2006/02/10 10:46 | 117.93 | 0.00 | 0.00 | -254.39 |
| 2480638 | 2006/02/10 09:15 | sell | 1.00 | eurusd | 1.1970 | 1.2000 | 1.1870 | 2006/02/10 15:41 | 1.1990 | 0.00 | 0.00 | -200.00 |
| 2478401 | 2006/02/10 05:54 | buy | 1.00 | gbpusd | 1.7447 | 1.7492 | 1.7547 | 2006/02/10 15:51 | 1.7547 | 0.00 | 0.00 | 1000.00 |
| 2481873 | 2006/02/10 10:46 | sell | 1.00 | usdjpy | 117.91 | 117.47 | 116.91 | 2006/02/10 16:09 | 116.91 | 0.00 | 0.00 | 855.35 |
| 2486984 | 2006/02/10 16:09 | sell | 1.00 | usdjpy | 116.90 | 117.20 | 115.90 | 2006/02/10 17:19 | 117.20 | 0.00 | 0.00 | -255.98 |
| 2485929 | 2006/02/10 15:51 | buy | 1.00 | gbpusd | 1.7551 | 1.7521 | 1.7651 | 2006/02/10 17:28 | 1.7521 | 0.00 | 0.00 | -300.00 |
| 2485406 | 2006/02/10 15:41 | buy | 1.00 | eurusd | 1.1990 | 1.1960 | 1.2090 | 2006/02/10 17:28 | 1.1977 | 0.00 | 0.00 | -130.00 |
| 2488426 | 2006/02/10 17:19 | sell | 1.00 | usdjpy | 117.18 | 117.48 | 116.18 | 2006/02/10 17:31 | 117.48 | 0.00 | 0.00 | -255.37 |
| 2488706 | 2006/02/10 17:28 | sell | 1.00 | eurusd | 1.1971 | 1.1943 | 1.1871 | 2006/02/13 00:00 | 1.1895 | 0.00 | 6.00 | 760.00 |
| 2488721 | 2006/02/10 17:28 | buy | 1.00 | gbpusd | 1.7520 | 1.2000 | 1.7620 | 2006/02/13 04:30 | 1.7417 | 0.00 | -1.00 | -1030.00 |
| 0.00 | 5.00 | -2992.95 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2987.95 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2488932 | 2006/02/10 17:31 | buy | 1.00 | usdchf | 1.3023 | 1.3034 | 1.3123 | 1.3076 | 0.00 | 8.85 | 405.32 | |
| 2493232 | 2006/02/13 01:00 | sell | 1.00 | usdjpy | 117.79 | 118.09 | 116.79 | 117.83 | 0.00 | 0.00 | -33.95 | |
| 2494748 | 2006/02/13 04:30 | sell | 1.00 | gbpusd | 1.7416 | 1.7446 | 1.7316 | 1.7416 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 8.85 | 371.38 | ||||||||||
| Floating P/L: | 380.23 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2987.95 | Floating P/L: | 380.23 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22012.05 | Equity: | 22392.28 | |||||||||
| Margin Requirement: | 3741.60 | Available Margin: | 18650.68 | |||||||||