| A/C No: 267897 | Name: TomDemark EA Daily | 2006 February 17, 14:29 (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 |
| 2439324 | 2006/02/07 00:03 | buy stop | 1.00 | usdjpy | 119.42 | 119.01 | 120.92 | 2006/02/07 09:25 | 118.79 | cancelled | ||
| 2439301 | 2006/02/07 00:01 | sell stop | 1.00 | eurusd | 1.1905 | 1.1946 | 1.1755 | 2006/02/07 11:33 | 1.2007 | cancelled | ||
| 2439287 | 2006/02/07 00:00 | buy stop | 1.00 | usdchf | 1.3091 | 1.3050 | 1.3241 | 2006/02/07 11:35 | 1.2965 | cancelled | ||
| 2439298 | 2006/02/07 11:32 | buy | 1.00 | eurusd | 1.2008 | 1.1967 | 1.2157 | 2006/02/07 14:04 | 1.1967 | 0.00 | 0.00 | -410.00 |
| 2439306 | 2006/02/07 11:35 | sell | 1.00 | usdchf | 1.2962 | 1.3003 | 1.2812 | 2006/02/07 14:21 | 1.3003 | 0.00 | 0.00 | -315.32 |
| 2439293 | 2006/02/07 00:00 | buy stop | 1.00 | gbpusd | 1.7560 | 1.7519 | 1.7709 | 2006/02/07 22:00 | 1.7456 | cancelled | ||
| 2439297 | 2006/02/07 00:00 | sell stop | 1.00 | gbpusd | 1.7349 | 1.7390 | 1.7199 | 2006/02/07 22:00 | 1.7453 | cancelled | ||
| 2439325 | 2006/02/07 09:25 | sell | 1.00 | usdjpy | 118.77 | 118.39 | 0.00 | 2006/02/07 22:00 | 118.17 | 0.00 | 0.00 | 507.74 |
| 2451327 | 2006/02/08 00:00 | buy stop | 1.00 | eurusd | 1.2037 | 1.1996 | 1.2187 | 2006/02/08 14:07 | 1.1962 | cancelled | ||
| 2451322 | 2006/02/08 00:00 | sell stop | 1.00 | usdchf | 1.2924 | 1.2965 | 1.2774 | 2006/02/08 14:54 | 1.2998 | cancelled | ||
| 2451340 | 2006/02/08 00:01 | sell stop | 1.00 | usdjpy | 116.97 | 117.38 | 115.47 | 2006/02/08 17:53 | 118.54 | cancelled | ||
| 2451332 | 2006/02/08 00:00 | buy stop | 1.00 | gbpusd | 1.7483 | 1.7442 | 1.7633 | 2006/02/08 22:00 | 1.7394 | cancelled | ||
| 2451335 | 2006/02/08 00:01 | sell stop | 1.00 | gbpusd | 1.7366 | 1.7407 | 1.7216 | 2006/02/08 22:00 | 1.7393 | cancelled | ||
| 2451336 | 2006/02/08 14:07 | sell | 1.00 | eurusd | 1.1959 | 1.2000 | 1.1809 | 2006/02/08 22:00 | 1.1945 | 0.00 | 0.00 | 140.00 |
| 2451315 | 2006/02/08 14:54 | buy | 1.00 | usdchf | 1.3002 | 1.2961 | 1.3152 | 2006/02/08 22:00 | 1.3013 | 0.00 | 0.00 | 84.53 |
| 2451326 | 2006/02/08 17:53 | buy | 1.00 | usdjpy | 118.56 | 118.15 | 120.06 | 2006/02/08 22:01 | 118.58 | 0.00 | 0.00 | 16.86 |
| 2464086 | 2006/02/09 00:01 | sell stop | 1.00 | eurusd | 1.1908 | 1.1949 | 1.1758 | 2006/02/09 02:52 | 1.1976 | cancelled | ||
| 2464081 | 2006/02/09 00:01 | buy stop | 1.00 | usdchf | 1.3061 | 1.3020 | 1.3211 | 2006/02/09 02:53 | 1.2974 | cancelled | ||
| 2464073 | 2006/02/09 00:01 | sell stop | 1.00 | gbpusd | 1.7347 | 1.7388 | 1.7197 | 2006/02/09 03:00 | 1.7442 | cancelled | ||
| 2464070 | 2006/02/09 03:00 | buy | 1.00 | gbpusd | 1.7445 | 1.7404 | 1.7595 | 2006/02/09 11:30 | 1.7404 | 0.00 | 0.00 | -410.00 |
| 2464090 | 2006/02/09 02:53 | sell | 1.00 | usdchf | 1.2971 | 1.3012 | 1.2821 | 2006/02/09 16:57 | 1.3012 | 0.00 | 0.00 | -315.10 |
| 2464057 | 2006/02/09 00:00 | buy stop | 1.00 | usdjpy | 119.31 | 118.90 | 120.81 | 2006/02/09 22:00 | 118.89 | cancelled | ||
| 2464063 | 2006/02/09 02:52 | buy | 1.00 | eurusd | 1.1978 | 1.1937 | 1.2128 | 2006/02/09 22:00 | 1.1968 | 0.00 | 0.00 | -100.00 |
| 2464061 | 2006/02/09 00:00 | sell stop | 1.00 | usdjpy | 118.03 | 118.44 | 116.53 | 2006/02/09 22:00 | 118.87 | cancelled | ||
| 2475549 | 2006/02/10 00:01 | sell stop | 1.00 | gbpusd | 1.7350 | 1.7391 | 1.7200 | 2006/02/10 01:49 | 1.7439 | cancelled | ||
| 2475521 | 2006/02/10 00:00 | buy stop | 1.00 | usdchf | 1.3060 | 1.3019 | 1.3210 | 2006/02/10 02:02 | 1.2975 | cancelled | ||
| 2475555 | 2006/02/10 00:02 | sell stop | 1.00 | eurusd | 1.1962 | 1.2003 | 1.1813 | 2006/02/10 02:02 | 1.2012 | cancelled | ||
| 2475528 | 2006/02/10 02:02 | buy | 1.00 | eurusd | 1.2012 | 1.1971 | 1.2162 | 2006/02/10 02:37 | 1.1971 | 0.00 | 0.00 | -410.00 |
| 2475539 | 2006/02/10 02:02 | sell | 1.00 | usdchf | 1.2972 | 1.3013 | 1.2822 | 2006/02/10 02:38 | 1.3013 | 0.00 | 0.00 | -315.07 |
| 2475523 | 2006/02/10 00:00 | buy stop | 1.00 | usdjpy | 119.21 | 118.80 | 120.71 | 2006/02/10 03:50 | 118.59 | cancelled | ||
| 2475536 | 2006/02/10 01:49 | buy | 1.00 | gbpusd | 1.7441 | 1.7466 | 0.0000 | 2006/02/10 07:49 | 1.7466 | 0.00 | 0.00 | 250.00 |
| 2475545 | 2006/02/10 03:50 | sell | 1.00 | usdjpy | 118.57 | 117.66 | 0.00 | 2006/02/10 17:32 | 117.66 | 0.00 | 0.00 | 773.41 |
| 2492848 | 2006/02/13 00:05 | buy stop | 1.00 | gbpusd | 1.7592 | 1.7551 | 1.7742 | 2006/02/13 02:24 | 1.7429 | cancelled | ||
| 2492861 | 2006/02/13 02:24 | sell | 1.00 | gbpusd | 1.7426 | 1.7401 | 0.0000 | 2006/02/13 12:59 | 1.7401 | 0.00 | 0.00 | 250.00 |
| 2492765 | 2006/02/13 00:00 | buy stop | 1.00 | usdchf | 1.3167 | 1.3126 | 1.3317 | 2006/02/13 22:00 | 1.3068 | cancelled | ||
| 2492768 | 2006/02/13 00:00 | buy stop | 1.00 | usdjpy | 118.43 | 118.02 | 119.93 | 2006/02/13 22:00 | 117.72 | cancelled | ||
| 2492787 | 2006/02/13 00:01 | sell stop | 1.00 | usdjpy | 116.34 | 116.75 | 114.84 | 2006/02/13 22:00 | 117.69 | cancelled | ||
| 2492779 | 2006/02/13 00:00 | sell stop | 1.00 | usdchf | 1.3003 | 1.3044 | 1.2853 | 2006/02/13 22:00 | 1.3064 | cancelled | ||
| 2492809 | 2006/02/13 00:04 | buy stop | 1.00 | eurusd | 1.1960 | 1.1919 | 1.2110 | 2006/02/13 22:01 | 1.1911 | cancelled | ||
| 2492822 | 2006/02/13 00:04 | sell stop | 1.00 | eurusd | 1.1826 | 1.1867 | 1.1676 | 2006/02/13 22:01 | 1.1910 | cancelled | ||
| 2506482 | 2006/02/14 00:01 | sell stop | 1.00 | eurusd | 1.1866 | 1.1907 | 1.1716 | 2006/02/14 01:09 | 1.1907 | cancelled | ||
| 2506452 | 2006/02/14 00:00 | buy stop | 1.00 | usdchf | 1.3122 | 1.3081 | 1.3272 | 2006/02/14 01:14 | 1.3070 | cancelled | ||
| 2506471 | 2006/02/14 00:00 | buy stop | 1.00 | usdjpy | 118.41 | 118.00 | 119.91 | 2006/02/14 01:15 | 117.67 | cancelled | ||
| 2506487 | 2006/02/14 00:01 | sell stop | 1.00 | gbpusd | 1.7342 | 1.7383 | 1.7192 | 2006/02/14 01:17 | 1.7429 | cancelled | ||
| 2506495 | 2006/02/14 01:15 | sell | 1.00 | usdjpy | 117.64 | 117.39 | 0.00 | 2006/02/14 11:31 | 117.39 | 0.00 | 0.00 | 212.96 |
| 2506463 | 2006/02/14 01:17 | buy | 1.00 | gbpusd | 1.7432 | 1.7391 | 1.7582 | 2006/02/14 11:31 | 1.7391 | 0.00 | 0.00 | -410.00 |
| 2506467 | 2006/02/14 01:13 | sell | 1.00 | usdchf | 1.3067 | 1.3108 | 1.2917 | 2006/02/14 15:30 | 1.3108 | 0.00 | 0.00 | -312.79 |
| 2506457 | 2006/02/14 01:09 | buy | 1.00 | eurusd | 1.1909 | 1.1868 | 1.2059 | 2006/02/14 15:38 | 1.1868 | 0.00 | 0.00 | -410.00 |
| 2518519 | 2006/02/15 00:00 | sell stop | 1.00 | usdjpy | 116.91 | 117.32 | 115.41 | 2006/02/15 01:09 | 117.57 | cancelled | ||
| 2518509 | 2006/02/15 01:09 | buy | 1.00 | usdjpy | 117.60 | 117.19 | 119.10 | 2006/02/15 16:04 | 117.19 | 0.00 | 0.00 | -349.86 |
| 2518536 | 2006/02/15 17:19 | buy | 1.00 | eurusd | 1.1955 | 1.1914 | 1.2105 | 2006/02/15 17:33 | 1.1914 | 0.00 | 0.00 | -410.00 |
| 2518529 | 2006/02/15 00:01 | sell stop | 1.00 | gbpusd | 1.7241 | 1.7282 | 1.7091 | 2006/02/16 02:35 | 1.7393 | cancelled | ||
| 2518532 | 2006/02/15 00:01 | sell stop | 1.00 | usdchf | 1.3019 | 1.3060 | 1.2869 | 2006/02/16 02:35 | 1.3112 | cancelled | ||
| 2518527 | 2006/02/15 13:24 | buy | 1.00 | gbpusd | 1.7406 | 1.7365 | 1.7556 | 2006/02/16 10:37 | 1.7365 | 0.00 | -2.31 | -410.00 |
| 2518502 | 2006/02/15 17:46 | buy | 1.00 | usdchf | 1.3110 | 1.3069 | 1.3260 | 2006/02/16 22:00 | 1.3113 | 0.00 | 29.04 | 22.87 |
| 2518537 | 2006/02/15 17:44 | sell | 1.00 | eurusd | 1.1888 | 1.1929 | 1.1738 | 2006/02/16 22:00 | 1.1888 | 0.00 | 20.49 | 0.00 |
| 2547535 | 2006/02/17 00:00 | sell stop | 1.00 | usdjpy | 117.17 | 117.58 | 115.67 | 2006/02/17 02:59 | 117.89 | cancelled | ||
| 2547539 | 2006/02/17 00:00 | sell stop | 1.00 | usdchf | 1.3063 | 1.3104 | 1.2913 | 2006/02/17 03:46 | 1.3124 | cancelled | ||
| 2547519 | 2006/02/17 00:00 | buy stop | 1.00 | eurusd | 1.1939 | 1.1898 | 1.2089 | 2006/02/17 10:01 | 1.1879 | cancelled | ||
| 0.00 | 47.22 | -1969.37 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1922.15 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2547532 | 2006/02/17 03:46 | buy | 1.00 | usdchf | 1.3127 | 1.3086 | 1.3277 | 1.3103 | 0.00 | 0.00 | -183.16 | |
| 2547540 | 2006/02/17 10:01 | sell | 1.00 | eurusd | 1.1877 | 1.1918 | 1.1727 | 1.1934 | 0.00 | 0.00 | -570.00 | |
| 0.00 | 0.00 | -753.16 | ||||||||||
| Floating P/L: | -753.16 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 2547545 | 2006/02/17 00:01 | buy stop | 1.00 | gbpusd | 1.7405 | 1.7364 | 1.7555 | 1.7418 | ||||
| 2547550 | 2006/02/17 00:01 | sell stop | 1.00 | gbpusd | 1.7294 | 1.7335 | 1.7144 | 1.7415 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1922.15 | Floating P/L: | -753.16 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23289.40 | Equity: | 22536.24 | |||||||||
| Margin Requirement: | 2187.70 | Available Margin: | 20348.54 | |||||||||