| A/C No: 109819 | Name: AIP Eurusd 1hr H4 | 2006 March 3, 12:27 (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 |
| 218575 | 2006/02/27 08:53 | sell | 1.00 | eurusd | 1.1856 | 1.1855 | 1.1795 | 2006/02/27 09:07 | 1.1855 | 0.00 | 0.00 | 10.00 |
| 218585 | 2006/02/27 09:12 | sell | 1.00 | eurusd | 1.1856 | 1.1855 | 1.1799 | 2006/02/27 09:21 | 1.1855 | 0.00 | 0.00 | 10.00 |
| 218587 | 2006/02/27 09:22 | sell | 1.00 | eurusd | 1.1854 | 1.1853 | 1.1797 | 2006/02/27 09:35 | 1.1853 | 0.00 | 0.00 | 10.00 |
| 218571 | 2006/02/27 08:18 | sell | 1.00 | gbpusd | 1.7433 | 1.7421 | 1.7375 | 2006/02/27 09:51 | 1.7421 | 0.00 | 0.00 | 120.00 |
| 218612 | 2006/02/27 09:52 | sell | 1.00 | gbpusd | 1.7422 | 1.7417 | 1.7364 | 2006/02/27 09:59 | 1.7417 | 0.00 | 0.00 | 50.00 |
| 218596 | 2006/02/27 09:39 | sell | 1.00 | eurusd | 1.1855 | 1.1846 | 1.1798 | 2006/02/27 10:23 | 1.1846 | 0.00 | 0.00 | 90.00 |
| 218614 | 2006/02/27 10:02 | sell | 1.00 | gbpusd | 1.7418 | 1.7397 | 1.7360 | 2006/02/27 10:46 | 1.7397 | 0.00 | 0.00 | 210.00 |
| 218670 | 2006/02/27 10:47 | sell | 1.00 | gbpusd | 1.7404 | 1.7391 | 1.7346 | 2006/02/27 10:54 | 1.7391 | 0.00 | 0.00 | 130.00 |
| 218676 | 2006/02/27 10:58 | sell | 1.00 | gbpusd | 1.7389 | 1.7388 | 1.7331 | 2006/02/27 13:07 | 1.7388 | 0.00 | 0.00 | 10.00 |
| 218637 | 2006/02/27 10:25 | sell | 1.00 | eurusd | 1.1841 | 1.1840 | 1.1780 | 2006/02/28 03:05 | 1.1840 | 0.00 | 5.99 | 10.00 |
| 218850 | 2006/02/28 04:42 | buy | 1.00 | eurusd | 1.1854 | 1.1855 | 1.1914 | 2006/02/28 05:37 | 1.1855 | 0.00 | 0.00 | 10.00 |
| 218854 | 2006/02/28 05:38 | buy | 1.00 | eurusd | 1.1855 | 1.1857 | 1.1917 | 2006/02/28 06:01 | 1.1857 | 0.00 | 0.00 | 20.00 |
| 218857 | 2006/02/28 06:06 | buy | 1.00 | eurusd | 1.1856 | 1.1857 | 1.1913 | 2006/02/28 07:08 | 1.1857 | 0.00 | 0.00 | 10.00 |
| 218863 | 2006/02/28 07:10 | buy | 1.00 | eurusd | 1.1857 | 1.1858 | 1.1919 | 2006/02/28 08:20 | 1.1858 | 0.00 | 0.00 | 10.00 |
| 218861 | 2006/02/28 06:11 | buy | 1.00 | gbpusd | 1.7406 | 1.7382 | 1.7464 | 2006/02/28 09:05 | 1.7382 | 0.00 | 0.00 | -240.00 |
| 218886 | 2006/02/28 09:05 | sell | 1.00 | gbpusd | 1.7379 | 1.7411 | 1.7321 | 2006/02/28 10:49 | 1.7411 | 0.00 | 0.00 | -320.00 |
| 218897 | 2006/02/28 10:45 | buy | 1.00 | eurusd | 1.1863 | 1.1863 | 1.1921 | 2006/02/28 11:00 | 1.1863 | 0.00 | 0.00 | 0.00 |
| 218905 | 2006/02/28 11:05 | buy | 1.00 | eurusd | 1.1864 | 1.1874 | 1.1933 | 2006/02/28 11:43 | 1.1874 | 0.00 | 0.00 | 100.00 |
| 218916 | 2006/02/28 11:45 | buy | 1.00 | eurusd | 1.1874 | 1.1876 | 1.1931 | 2006/02/28 12:16 | 1.1876 | 0.00 | 0.00 | 20.00 |
| 218906 | 2006/02/28 11:13 | buy | 1.00 | gbpusd | 1.7410 | 1.7460 | 1.7484 | 2006/02/28 12:47 | 1.7484 | 0.00 | 0.00 | 740.00 |
| 218924 | 2006/02/28 12:37 | buy | 1.00 | eurusd | 1.1885 | 1.1889 | 1.1942 | 2006/02/28 12:58 | 1.1889 | 0.00 | 0.00 | 40.00 |
| 218949 | 2006/02/28 12:49 | buy | 1.00 | gbpusd | 1.7476 | 1.7480 | 1.7540 | 2006/02/28 15:30 | 1.7480 | 0.00 | 0.00 | 40.00 |
| 218975 | 2006/02/28 15:35 | buy | 1.00 | gbpusd | 1.7474 | 1.7488 | 1.7532 | 2006/02/28 15:55 | 1.7488 | 0.00 | 0.00 | 140.00 |
| 218950 | 2006/02/28 13:00 | buy | 1.00 | eurusd | 1.1889 | 1.1929 | 1.1946 | 2006/02/28 17:32 | 1.1929 | 0.00 | 0.00 | 400.00 |
| 218979 | 2006/02/28 15:58 | buy | 1.00 | gbpusd | 1.7482 | 1.7505 | 1.7540 | 2006/02/28 17:45 | 1.7505 | 0.00 | 0.00 | 230.00 |
| 219013 | 2006/02/28 17:36 | buy | 1.00 | eurusd | 1.1925 | 1.1925 | 1.1982 | 2006/02/28 17:59 | 1.1925 | 0.00 | 0.00 | 0.00 |
| 219024 | 2006/02/28 18:04 | buy | 1.00 | eurusd | 1.1919 | 1.1923 | 1.1976 | 2006/02/28 18:36 | 1.1923 | 0.00 | 0.00 | 40.00 |
| 219019 | 2006/02/28 17:49 | buy | 1.00 | gbpusd | 1.7514 | 1.7530 | 1.7591 | 2006/02/28 18:39 | 1.7530 | 0.00 | 0.00 | 160.00 |
| 219044 | 2006/02/28 18:43 | buy | 1.00 | eurusd | 1.1918 | 1.1922 | 1.1981 | 2006/02/28 19:15 | 1.1922 | 0.00 | 0.00 | 40.00 |
| 219046 | 2006/02/28 18:49 | buy | 1.00 | gbpusd | 1.7525 | 1.7532 | 1.7593 | 2006/02/28 19:38 | 1.7532 | 0.00 | 0.00 | 70.00 |
| 219056 | 2006/02/28 19:43 | buy | 1.00 | gbpusd | 1.7531 | 1.7532 | 1.7589 | 2006/02/28 20:16 | 1.7532 | 0.00 | 0.00 | 10.00 |
| 219053 | 2006/02/28 19:20 | buy | 1.00 | eurusd | 1.1924 | 1.1933 | 1.1993 | 2006/02/28 21:16 | 1.1933 | 0.00 | 0.00 | 90.00 |
| 219077 | 2006/02/28 21:17 | buy | 1.00 | eurusd | 1.1934 | 1.1942 | 1.2001 | 2006/03/01 02:50 | 1.1942 | 0.00 | -8.11 | 80.00 |
| 219067 | 2006/02/28 21:01 | buy | 1.00 | gbpusd | 1.7558 | 1.7571 | 1.7616 | 2006/03/01 12:21 | 1.7571 | 0.00 | -1.60 | 130.00 |
| 219813 | 2006/03/01 12:26 | buy | 1.00 | gbpusd | 1.7562 | 1.7564 | 1.7620 | 2006/03/01 14:30 | 1.7564 | 0.00 | 0.00 | 20.00 |
| 219648 | 2006/03/01 06:08 | buy | 1.00 | eurusd | 1.1950 | 1.1952 | 1.2007 | 2006/03/01 15:14 | 1.1952 | 0.00 | 0.00 | 20.00 |
| 219857 | 2006/03/01 15:17 | buy | 1.00 | eurusd | 1.1955 | 1.1956 | 1.2012 | 2006/03/01 15:40 | 1.1956 | 0.00 | 0.00 | 10.00 |
| 219841 | 2006/03/01 14:31 | buy | 1.00 | gbpusd | 1.7564 | 1.7572 | 1.7622 | 2006/03/01 15:49 | 1.7572 | 0.00 | 0.00 | 80.00 |
| 219873 | 2006/03/01 15:42 | buy | 1.00 | eurusd | 1.1955 | 1.1956 | 1.2016 | 2006/03/01 16:06 | 1.1956 | 0.00 | 0.00 | 10.00 |
| 219891 | 2006/03/01 16:18 | buy | 1.00 | eurusd | 1.1966 | 1.1968 | 1.2023 | 2006/03/01 16:26 | 1.1968 | 0.00 | 0.00 | 20.00 |
| 219905 | 2006/03/01 16:29 | buy | 1.00 | eurusd | 1.1966 | 1.1931 | 1.2023 | 2006/03/01 17:09 | 1.1931 | 0.00 | 0.00 | -350.00 |
| 219879 | 2006/03/01 15:53 | buy | 1.00 | gbpusd | 1.7578 | 1.7515 | 1.7636 | 2006/03/01 18:20 | 1.7515 | 0.00 | 0.00 | -630.00 |
| 219967 | 2006/03/01 17:55 | sell | 1.00 | eurusd | 1.1930 | 1.1929 | 1.1873 | 2006/03/01 18:22 | 1.1929 | 0.00 | 0.00 | 10.00 |
| 219994 | 2006/03/01 18:25 | sell | 1.00 | eurusd | 1.1928 | 1.1928 | 1.1871 | 2006/03/01 18:32 | 1.1928 | 0.00 | 0.00 | 0.00 |
| 220019 | 2006/03/01 18:36 | sell | 1.00 | eurusd | 1.1921 | 1.1900 | 1.1864 | 2006/03/01 19:02 | 1.1900 | 0.00 | 0.00 | 210.00 |
| 220030 | 2006/03/01 18:41 | sell | 1.00 | gbpusd | 1.7500 | 1.7484 | 1.7442 | 2006/03/01 19:12 | 1.7484 | 0.00 | 0.00 | 160.00 |
| 220069 | 2006/03/01 19:12 | sell | 1.00 | gbpusd | 1.7484 | 1.7480 | 1.7419 | 2006/03/01 19:27 | 1.7480 | 0.00 | 0.00 | 40.00 |
| 220079 | 2006/03/01 19:32 | sell | 1.00 | gbpusd | 1.7479 | 1.7478 | 1.7421 | 2006/03/01 20:25 | 1.7478 | 0.00 | 0.00 | 10.00 |
| 220075 | 2006/03/01 19:27 | sell | 1.00 | eurusd | 1.1906 | 1.1906 | 1.1849 | 2006/03/01 20:25 | 1.1906 | 0.00 | 0.00 | 0.00 |
| 220214 | 2006/03/02 04:04 | sell | 1.00 | gbpusd | 1.7490 | 1.7507 | 1.7432 | 2006/03/02 05:28 | 1.7507 | 0.00 | 0.00 | -170.00 |
| 220365 | 2006/03/02 10:43 | sell | 1.00 | gbpusd | 1.7489 | 1.7488 | 1.7431 | 2006/03/02 10:57 | 1.7488 | 0.00 | 0.00 | 10.00 |
| 220367 | 2006/03/02 11:00 | sell | 1.00 | gbpusd | 1.7487 | 1.7486 | 1.7429 | 2006/03/02 12:28 | 1.7486 | 0.00 | 0.00 | 10.00 |
| 220392 | 2006/03/02 12:32 | sell | 1.00 | gbpusd | 1.7482 | 1.7478 | 1.7418 | 2006/03/02 13:00 | 1.7478 | 0.00 | 0.00 | 40.00 |
| 220404 | 2006/03/02 13:05 | sell | 1.00 | gbpusd | 1.7479 | 1.7476 | 1.7415 | 2006/03/02 14:12 | 1.7476 | 0.00 | 0.00 | 30.00 |
| 220427 | 2006/03/02 14:19 | sell | 1.00 | gbpusd | 1.7478 | 1.7457 | 1.7398 | 2006/03/02 15:11 | 1.7457 | 0.00 | 0.00 | 210.00 |
| 220438 | 2006/03/02 15:11 | sell | 1.00 | gbpusd | 1.7457 | 1.7448 | 1.7389 | 2006/03/02 15:31 | 1.7448 | 0.00 | 0.00 | 90.00 |
| 220472 | 2006/03/02 15:46 | buy | 1.00 | eurusd | 1.1963 | 1.1985 | 1.2020 | 2006/03/02 17:14 | 1.1985 | 0.00 | 0.00 | 220.00 |
| 220578 | 2006/03/02 17:18 | buy | 1.00 | eurusd | 1.1987 | 1.1994 | 1.2044 | 2006/03/02 17:23 | 1.1994 | 0.00 | 0.00 | 70.00 |
| 220585 | 2006/03/02 17:28 | buy | 1.00 | eurusd | 1.1989 | 1.1990 | 1.2046 | 2006/03/02 17:37 | 1.1990 | 0.00 | 0.00 | 10.00 |
| 220598 | 2006/03/02 17:39 | buy | 1.00 | eurusd | 1.1994 | 1.2008 | 1.2051 | 2006/03/02 18:26 | 1.2008 | 0.00 | 0.00 | 140.00 |
| 220452 | 2006/03/02 15:36 | sell | 1.00 | gbpusd | 1.7449 | 1.7523 | 1.7391 | 2006/03/02 19:49 | 1.7523 | 0.00 | 0.00 | -740.00 |
| 220649 | 2006/03/02 18:30 | buy | 1.00 | eurusd | 1.2008 | 1.2016 | 1.2069 | 2006/03/02 19:50 | 1.2016 | 0.00 | 0.00 | 80.00 |
| 220698 | 2006/03/02 19:54 | buy | 1.00 | eurusd | 1.2013 | 1.2014 | 1.2070 | 2006/03/02 20:05 | 1.2014 | 0.00 | 0.00 | 10.00 |
| 220712 | 2006/03/02 21:22 | buy | 1.00 | eurusd | 1.2023 | 1.2031 | 1.2080 | 2006/03/02 21:30 | 1.2031 | 0.00 | 0.00 | 80.00 |
| 220726 | 2006/03/02 21:33 | buy | 1.00 | eurusd | 1.2034 | 1.2039 | 1.2099 | 2006/03/02 23:04 | 1.2039 | 0.00 | 0.00 | 50.00 |
| 220751 | 2006/03/02 23:08 | buy | 1.00 | eurusd | 1.2039 | 1.2040 | 1.2100 | 2006/03/02 23:29 | 1.2040 | 0.00 | 0.00 | 10.00 |
| 220744 | 2006/03/02 22:58 | buy | 1.00 | gbpusd | 1.7546 | 1.7551 | 1.7604 | 2006/03/03 13:33 | 1.7551 | 0.00 | -1.60 | 50.00 |
| 220958 | 2006/03/03 13:36 | buy | 1.00 | gbpusd | 1.7551 | 1.7561 | 1.7609 | 2006/03/03 14:25 | 1.7561 | 0.00 | 0.00 | 100.00 |
| 220978 | 2006/03/03 14:28 | buy | 1.00 | gbpusd | 1.7560 | 1.7561 | 1.7623 | 2006/03/03 14:45 | 1.7561 | 0.00 | 0.00 | 10.00 |
| 221002 | 2006/03/03 14:48 | buy | 1.00 | gbpusd | 1.7557 | 1.7575 | 1.7615 | 2006/03/03 15:47 | 1.7575 | 0.00 | 0.00 | 180.00 |
| 220754 | 2006/03/02 23:30 | buy | 1.00 | eurusd | 1.2042 | 1.2047 | 1.2103 | 2006/03/03 16:33 | 1.2047 | 0.00 | -8.19 | 50.00 |
| 221062 | 2006/03/03 16:36 | buy | 1.00 | eurusd | 1.2047 | 1.2008 | 1.2104 | 2006/03/03 17:06 | 1.2008 | 0.00 | 0.00 | -390.00 |
| 0.00 | -24.61 | -1280.00 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1304.61 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 221027 | 2006/03/03 15:51 | buy | 1.00 | gbpusd | 1.7577 | 1.7508 | 1.7635 | 1.7543 | 0.00 | 0.00 | -340.00 | |
| 0.00 | 0.00 | -340.00 | ||||||||||
| Floating P/L: | -340.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1304.61 | Floating P/L: | -340.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23695.39 | Equity: | 23355.39 | |||||||||
| Margin Requirement: | 1757.70 | Available Margin: | 21597.69 | |||||||||