| A/C No: 109819 | Name: AIP Eurusd 1hr H4 | 2006 February 24, 16:40 (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 |
| 216021 | 2006/02/19 18:25 | balance | deposit | 25000.00 | ||||||||
| 216132 | 2006/02/20 04:25 | buy | 1.00 | eurusd | 1.1967 | 1.1968 | 1.2024 | 2006/02/20 04:34 | 1.1968 | 0.00 | 0.00 | 10.00 |
| 216122 | 2006/02/20 04:20 | buy | 1.00 | gbpusd | 1.7447 | 1.7449 | 1.7510 | 2006/02/20 05:02 | 1.7449 | 0.00 | 0.00 | 20.00 |
| 216138 | 2006/02/20 04:36 | buy | 1.00 | eurusd | 1.1968 | 1.1969 | 1.2025 | 2006/02/20 07:07 | 1.1969 | 0.00 | 0.00 | 10.00 |
| 216164 | 2006/02/20 07:07 | buy | 1.00 | eurusd | 1.1966 | 1.1967 | 1.2026 | 2006/02/20 07:47 | 1.1967 | 0.00 | 0.00 | 10.00 |
| 216148 | 2006/02/20 05:07 | buy | 1.00 | gbpusd | 1.7451 | 1.7410 | 1.7509 | 2006/02/20 11:05 | 1.7410 | 0.00 | 0.00 | -410.00 |
| 216298 | 2006/02/20 17:13 | buy | 1.00 | gbpusd | 1.7443 | 1.7445 | 1.7506 | 2006/02/20 18:31 | 1.7445 | 0.00 | 0.00 | 20.00 |
| 216316 | 2006/02/20 18:35 | buy | 1.00 | gbpusd | 1.7445 | 1.7446 | 1.7507 | 2006/02/20 19:03 | 1.7446 | 0.00 | 0.00 | 10.00 |
| 216330 | 2006/02/20 19:06 | buy | 1.00 | gbpusd | 1.7443 | 1.7446 | 1.7506 | 2006/02/20 19:44 | 1.7446 | 0.00 | 0.00 | 30.00 |
| 216169 | 2006/02/20 07:48 | buy | 1.00 | eurusd | 1.1967 | 1.1923 | 1.2024 | 2006/02/21 02:48 | 1.1923 | 0.00 | -8.40 | -440.00 |
| 216335 | 2006/02/20 19:49 | buy | 1.00 | gbpusd | 1.7450 | 1.7421 | 1.7508 | 2006/02/21 03:33 | 1.7421 | 0.00 | -1.80 | -290.00 |
| 216498 | 2006/02/21 04:39 | sell | 1.00 | eurusd | 1.1922 | 1.1921 | 1.1865 | 2006/02/21 05:16 | 1.1921 | 0.00 | 0.00 | 10.00 |
| 216509 | 2006/02/21 05:18 | sell | 1.00 | eurusd | 1.1919 | 1.1918 | 1.1859 | 2006/02/21 09:33 | 1.1918 | 0.00 | 0.00 | 10.00 |
| 216568 | 2006/02/21 09:37 | sell | 1.00 | eurusd | 1.1914 | 1.1913 | 1.1852 | 2006/02/21 10:11 | 1.1913 | 0.00 | 0.00 | 10.00 |
| 216588 | 2006/02/21 10:18 | sell | 1.00 | gbpusd | 1.7418 | 1.7439 | 1.7360 | 2006/02/21 12:18 | 1.7439 | 0.00 | 0.00 | -210.00 |
| 216583 | 2006/02/21 10:13 | sell | 1.00 | eurusd | 1.1912 | 1.1910 | 1.1855 | 2006/02/21 13:42 | 1.1910 | 0.00 | 0.00 | 20.00 |
| 216712 | 2006/02/21 13:44 | sell | 1.00 | eurusd | 1.1906 | 1.1906 | 1.1849 | 2006/02/21 14:15 | 1.1906 | 0.00 | 0.00 | 0.00 |
| 216722 | 2006/02/21 13:52 | buy | 1.00 | gbpusd | 1.7454 | 1.7457 | 1.7519 | 2006/02/21 15:07 | 1.7457 | 0.00 | 0.00 | 30.00 |
| 216767 | 2006/02/21 15:09 | buy | 1.00 | gbpusd | 1.7461 | 1.7467 | 1.7519 | 2006/02/21 15:33 | 1.7467 | 0.00 | 0.00 | 60.00 |
| 216779 | 2006/02/21 15:20 | sell | 1.00 | eurusd | 1.1905 | 1.1904 | 1.1848 | 2006/02/21 17:11 | 1.1904 | 0.00 | 0.00 | 10.00 |
| 216817 | 2006/02/21 17:21 | sell | 1.00 | eurusd | 1.1898 | 1.1897 | 1.1841 | 2006/02/21 17:41 | 1.1897 | 0.00 | 0.00 | 10.00 |
| 216821 | 2006/02/21 17:45 | sell | 1.00 | eurusd | 1.1898 | 1.1923 | 1.1841 | 2006/02/21 21:02 | 1.1923 | 0.00 | 0.00 | -250.00 |
| 216789 | 2006/02/21 15:38 | buy | 1.00 | gbpusd | 1.7465 | 1.7414 | 1.7523 | 2006/02/22 11:14 | 1.7414 | 0.00 | -1.80 | -510.00 |
| 216882 | 2006/02/21 21:27 | buy | 1.00 | eurusd | 1.1930 | 1.1891 | 1.1987 | 2006/02/22 12:20 | 1.1891 | 0.00 | -8.40 | -390.00 |
| 217103 | 2006/02/22 12:20 | sell | 1.00 | eurusd | 1.1893 | 1.1874 | 1.1836 | 2006/02/22 12:44 | 1.1874 | 0.00 | 0.00 | 190.00 |
| 217075 | 2006/02/22 11:15 | sell | 1.00 | gbpusd | 1.7417 | 1.7407 | 1.7347 | 2006/02/22 12:52 | 1.7407 | 0.00 | 0.00 | 100.00 |
| 217165 | 2006/02/22 13:02 | sell | 1.00 | gbpusd | 1.7409 | 1.7402 | 1.7341 | 2006/02/22 13:59 | 1.7402 | 0.00 | 0.00 | 70.00 |
| 217155 | 2006/02/22 12:56 | sell | 1.00 | eurusd | 1.1878 | 1.1874 | 1.1821 | 2006/02/22 15:31 | 1.1874 | 0.00 | 0.00 | 40.00 |
| 217183 | 2006/02/22 14:03 | sell | 1.00 | gbpusd | 1.7401 | 1.7400 | 1.7343 | 2006/02/22 15:32 | 1.7400 | 0.00 | 0.00 | 10.00 |
| 217230 | 2006/02/22 15:40 | sell | 1.00 | gbpusd | 1.7400 | 1.7467 | 1.7342 | 2006/02/23 10:05 | 1.7467 | 0.00 | -0.69 | -670.00 |
| 217569 | 2006/02/23 10:05 | buy | 1.00 | gbpusd | 1.7464 | 1.7465 | 1.7522 | 2006/02/23 10:43 | 1.7465 | 0.00 | 0.00 | 10.00 |
| 217225 | 2006/02/22 15:35 | sell | 1.00 | eurusd | 1.1876 | 1.1929 | 1.1819 | 2006/02/23 11:12 | 1.1929 | 0.00 | 19.77 | -530.00 |
| 217591 | 2006/02/23 11:13 | buy | 1.00 | eurusd | 1.1928 | 1.1931 | 1.1985 | 2006/02/23 11:21 | 1.1931 | 0.00 | 0.00 | 30.00 |
| 217580 | 2006/02/23 10:43 | buy | 1.00 | gbpusd | 1.7466 | 1.7491 | 1.7552 | 2006/02/23 11:40 | 1.7491 | 0.00 | 0.00 | 250.00 |
| 217617 | 2006/02/23 11:23 | buy | 1.00 | eurusd | 1.1935 | 1.1942 | 1.2002 | 2006/02/23 12:26 | 1.1942 | 0.00 | 0.00 | 70.00 |
| 217698 | 2006/02/23 12:46 | buy | 1.00 | eurusd | 1.1944 | 1.1961 | 1.2001 | 2006/02/23 13:00 | 1.1961 | 0.00 | 0.00 | 170.00 |
| 217624 | 2006/02/23 11:44 | buy | 1.00 | gbpusd | 1.7494 | 1.7537 | 1.7561 | 2006/02/23 13:10 | 1.7537 | 0.00 | 0.00 | 430.00 |
| 217725 | 2006/02/23 13:01 | buy | 1.00 | eurusd | 1.1962 | 1.1962 | 1.2019 | 2006/02/23 13:45 | 1.1962 | 0.00 | 0.00 | 0.00 |
| 217735 | 2006/02/23 13:12 | buy | 1.00 | gbpusd | 1.7536 | 1.7544 | 1.7594 | 2006/02/23 15:21 | 1.7544 | 0.00 | 0.00 | 80.00 |
| 217751 | 2006/02/23 13:48 | buy | 1.00 | eurusd | 1.1961 | 1.1897 | 1.2018 | 2006/02/24 10:13 | 1.1897 | 0.00 | -8.18 | -640.00 |
| 218137 | 2006/02/24 10:13 | sell | 1.00 | eurusd | 1.1899 | 1.1898 | 1.1842 | 2006/02/24 10:30 | 1.1898 | 0.00 | 0.00 | 10.00 |
| 218144 | 2006/02/24 10:33 | sell | 1.00 | eurusd | 1.1898 | 1.1897 | 1.1837 | 2006/02/24 12:59 | 1.1897 | 0.00 | 0.00 | 10.00 |
| 218230 | 2006/02/24 17:34 | sell | 1.00 | eurusd | 1.1884 | 1.1883 | 1.1827 | 2006/02/24 17:42 | 1.1883 | 0.00 | 0.00 | 10.00 |
| 218239 | 2006/02/24 17:46 | sell | 1.00 | eurusd | 1.1884 | 1.1873 | 1.1827 | 2006/02/24 18:02 | 1.1873 | 0.00 | 0.00 | 110.00 |
| 217797 | 2006/02/23 15:24 | buy | 1.00 | gbpusd | 1.7544 | 1.7438 | 1.7602 | 2006/02/24 19:38 | 1.7438 | 0.00 | -1.60 | -1060.00 |
| 218290 | 2006/02/24 19:38 | sell | 1.00 | gbpusd | 1.7440 | 1.7438 | 1.7376 | 2006/02/24 19:57 | 1.7438 | 0.00 | 0.00 | 20.00 |
| 218261 | 2006/02/24 18:06 | sell | 1.00 | eurusd | 1.1873 | 1.1872 | 1.1816 | 2006/02/24 21:27 | 1.1872 | 0.00 | 0.00 | 10.00 |
| 0.00 | -11.10 | -3510.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3521.10 | |||||||||
| 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: | -3521.10 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21478.90 | Equity: | 21478.90 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21478.90 | |||||||||