| A/C No: 110477 | Name: 3_1_.9 | 2006 March 31, 12:00 (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 |
| 229788 | 2006/03/26 04:24 | balance | deposit | 50000.00 | ||||||||
| 230065 | 2006/03/27 05:25 | sell | 0.20 | eurusd | 1.2050 | 0.0000 | 1.2020 | 2006/03/27 18:05 | 1.2020 | 0.00 | 0.00 | 60.00 |
| 229808 | 2006/03/27 00:00 | sell | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2005 | 2006/03/27 18:05 | 1.2020 | 0.00 | 0.00 | 15.00 |
| 230389 | 2006/03/27 15:59 | sell | 1.60 | gbpusd | 1.7486 | 1.7464 | 1.7384 | 2006/03/28 06:11 | 1.7464 | 0.00 | 0.64 | 352.00 |
| 230060 | 2006/03/27 05:23 | sell | 0.80 | gbpusd | 1.7470 | 0.0000 | 1.7430 | 2006/03/28 06:11 | 1.7463 | 0.00 | 0.32 | 56.00 |
| 230027 | 2006/03/27 05:06 | sell | 0.40 | gbpusd | 1.7455 | 0.0000 | 1.7415 | 2006/03/28 06:11 | 1.7464 | 0.00 | 0.16 | -36.00 |
| 229924 | 2006/03/27 03:05 | sell | 0.20 | gbpusd | 1.7440 | 0.0000 | 1.7400 | 2006/03/28 06:11 | 1.7465 | 0.00 | 0.08 | -50.00 |
| 229809 | 2006/03/27 00:03 | sell | 0.10 | gbpusd | 1.7425 | 0.0000 | 1.7385 | 2006/03/28 06:12 | 1.7466 | 0.00 | 0.04 | -41.00 |
| 230708 | 2006/03/28 03:42 | buy | 0.20 | eurusd | 1.2003 | 0.0000 | 1.2033 | 2006/03/28 10:00 | 1.2033 | 0.00 | 0.00 | 60.00 |
| 230487 | 2006/03/27 18:06 | buy | 0.10 | eurusd | 1.2018 | 0.0000 | 1.2048 | 2006/03/28 10:00 | 1.2033 | 0.00 | -0.83 | 15.00 |
| 230796 | 2006/03/28 06:12 | buy | 0.10 | gbpusd | 1.7465 | 1.7480 | 1.7560 | 2006/03/28 11:55 | 1.7480 | 0.00 | 0.00 | 15.00 |
| 231184 | 2006/03/28 15:28 | sell | 1.60 | eurusd | 1.2098 | 0.0000 | 1.2068 | 2006/03/28 17:09 | 1.2068 | 0.00 | 0.00 | 480.00 |
| 231081 | 2006/03/28 14:02 | sell | 0.80 | eurusd | 1.2083 | 0.0000 | 1.2053 | 2006/03/28 17:09 | 1.2068 | 0.00 | 0.00 | 120.00 |
| 230922 | 2006/03/28 10:18 | sell | 0.40 | eurusd | 1.2067 | 0.0000 | 1.2037 | 2006/03/28 17:09 | 1.2069 | 0.00 | 0.00 | -8.00 |
| 230894 | 2006/03/28 10:02 | sell | 0.20 | eurusd | 1.2051 | 0.0000 | 1.2021 | 2006/03/28 17:09 | 1.2068 | 0.00 | 0.00 | -34.00 |
| 230876 | 2006/03/28 10:00 | sell | 0.10 | eurusd | 1.2036 | 0.0000 | 1.2006 | 2006/03/28 17:09 | 1.2068 | 0.00 | 0.00 | -32.00 |
| 231194 | 2006/03/28 15:32 | sell | 0.80 | gbpusd | 1.7527 | 1.7503 | 1.7423 | 2006/03/28 18:20 | 1.7503 | 0.00 | 0.00 | 192.00 |
| 231168 | 2006/03/28 15:24 | sell | 0.40 | gbpusd | 1.7511 | 0.0000 | 1.7471 | 2006/03/28 18:20 | 1.7503 | 0.00 | 0.00 | 32.00 |
| 231062 | 2006/03/28 13:58 | sell | 0.20 | gbpusd | 1.7495 | 0.0000 | 1.7455 | 2006/03/28 18:21 | 1.7504 | 0.00 | 0.00 | -18.00 |
| 230997 | 2006/03/28 11:55 | sell | 0.10 | gbpusd | 1.7480 | 0.0000 | 1.7440 | 2006/03/28 18:21 | 1.7504 | 0.00 | 0.00 | -24.00 |
| 231748 | 2006/03/29 02:48 | buy | 6.40 | gbpusd | 1.7426 | 0.0000 | 1.7466 | 2006/03/29 04:38 | 1.7433 | 0.00 | 0.00 | 448.00 |
| 231732 | 2006/03/29 01:07 | buy | 3.20 | gbpusd | 1.7426 | 0.0000 | 1.7466 | 2006/03/29 04:39 | 1.7433 | 0.00 | 0.00 | 224.00 |
| 231565 | 2006/03/28 21:36 | buy | 1.60 | gbpusd | 1.7441 | 0.0000 | 1.7481 | 2006/03/29 04:39 | 1.7433 | 0.00 | -4.48 | -128.00 |
| 231532 | 2006/03/28 21:23 | buy | 0.80 | gbpusd | 1.7456 | 0.0000 | 1.7496 | 2006/03/29 04:40 | 1.7432 | 0.00 | -2.24 | -192.00 |
| 231501 | 2006/03/28 21:21 | buy | 0.40 | gbpusd | 1.7471 | 0.0000 | 1.7511 | 2006/03/29 04:41 | 1.7432 | 0.00 | -1.12 | -156.00 |
| 231440 | 2006/03/28 20:22 | buy | 0.20 | gbpusd | 1.7487 | 0.0000 | 1.7527 | 2006/03/29 04:41 | 1.7432 | 0.00 | -0.56 | -110.00 |
| 231394 | 2006/03/28 18:21 | buy | 0.10 | gbpusd | 1.7502 | 0.0000 | 1.7542 | 2006/03/29 04:42 | 1.7432 | 0.00 | -0.28 | -70.00 |
| 231991 | 2006/03/29 09:58 | buy | 3.20 | eurusd | 1.1990 | 0.0000 | 1.2020 | 2006/03/29 12:32 | 1.2020 | 0.00 | 0.00 | 960.00 |
| 231568 | 2006/03/28 21:36 | buy | 1.60 | eurusd | 1.2006 | 0.0000 | 1.2036 | 2006/03/29 12:32 | 1.2020 | 0.00 | -13.44 | 224.00 |
| 231506 | 2006/03/28 21:22 | buy | 0.80 | eurusd | 1.2024 | 0.0000 | 1.2054 | 2006/03/29 12:33 | 1.2020 | 0.00 | -6.72 | -32.00 |
| 231483 | 2006/03/28 21:20 | buy | 0.40 | eurusd | 1.2039 | 0.0000 | 1.2069 | 2006/03/29 12:33 | 1.2019 | 0.00 | -3.36 | -80.00 |
| 231469 | 2006/03/28 21:18 | buy | 0.20 | eurusd | 1.2054 | 0.0000 | 1.2084 | 2006/03/29 12:33 | 1.2021 | 0.00 | -1.68 | -66.00 |
| 231333 | 2006/03/28 17:09 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 1.2099 | 2006/03/29 12:33 | 1.2019 | 0.00 | -0.84 | -50.00 |
| 232345 | 2006/03/29 15:57 | buy | 12.80 | gbpusd | 1.7327 | 0.0000 | 1.7367 | 2006/03/29 16:44 | 1.7342 | 0.00 | 0.00 | 1920.00 |
| 232254 | 2006/03/29 14:37 | buy | 6.40 | gbpusd | 1.7342 | 0.0000 | 1.7382 | 2006/03/29 16:44 | 1.7340 | 0.00 | 0.00 | -128.00 |
| 232034 | 2006/03/29 10:30 | buy | 3.20 | gbpusd | 1.7358 | 0.0000 | 1.7398 | 2006/03/29 16:45 | 1.7340 | 0.00 | 0.00 | -576.00 |
| 231979 | 2006/03/29 09:56 | buy | 1.60 | gbpusd | 1.7373 | 0.0000 | 1.7413 | 2006/03/29 16:45 | 1.7342 | 0.00 | 0.00 | -496.00 |
| 231974 | 2006/03/29 09:55 | buy | 0.80 | gbpusd | 1.7389 | 0.0000 | 1.7429 | 2006/03/29 16:45 | 1.7341 | 0.00 | 0.00 | -384.00 |
| 231953 | 2006/03/29 09:30 | buy | 0.40 | gbpusd | 1.7404 | 0.0000 | 1.7444 | 2006/03/29 16:46 | 1.7341 | 0.00 | 0.00 | -252.00 |
| 231922 | 2006/03/29 09:13 | buy | 0.20 | gbpusd | 1.7419 | 0.0000 | 1.7459 | 2006/03/29 16:46 | 1.7341 | 0.00 | 0.00 | -156.00 |
| 231775 | 2006/03/29 04:43 | buy | 0.10 | gbpusd | 1.7435 | 0.0000 | 1.7475 | 2006/03/29 16:46 | 1.7342 | 0.00 | 0.00 | -93.00 |
| 232406 | 2006/03/29 16:46 | buy | 0.10 | gbpusd | 1.7345 | 1.7402 | 1.7482 | 2006/03/30 07:37 | 1.7402 | 0.00 | -0.84 | 57.00 |
| 232759 | 2006/03/30 06:10 | sell | 0.80 | eurusd | 1.2064 | 0.0000 | 1.2034 | 2006/03/30 09:06 | 1.2049 | 0.00 | 0.00 | 120.00 |
| 232806 | 2006/03/30 07:23 | sell | 1.60 | eurusd | 1.2079 | 0.0000 | 1.2049 | 2006/03/30 09:06 | 1.2049 | 0.00 | 0.00 | 480.00 |
| 232562 | 2006/03/29 20:14 | sell | 0.40 | eurusd | 1.2048 | 0.0000 | 1.2018 | 2006/03/30 09:06 | 1.2049 | 0.00 | 7.50 | -4.00 |
| 232484 | 2006/03/29 18:20 | sell | 0.20 | eurusd | 1.2033 | 0.0000 | 1.2003 | 2006/03/30 09:06 | 1.2050 | 0.00 | 3.75 | -34.00 |
| 232151 | 2006/03/29 12:33 | sell | 0.10 | eurusd | 1.2018 | 0.0000 | 1.1988 | 2006/03/30 09:07 | 1.2051 | 0.00 | 1.88 | -33.00 |
| 232831 | 2006/03/30 07:37 | sell | 0.10 | gbpusd | 1.7403 | 1.7385 | 1.7305 | 2006/03/30 10:58 | 1.7385 | 0.00 | 0.00 | 18.00 |
| 232891 | 2006/03/30 09:07 | buy | 0.10 | eurusd | 1.2050 | 0.0000 | 1.2080 | 2006/03/30 11:57 | 1.2080 | 0.00 | 0.00 | 30.00 |
| 233103 | 2006/03/30 13:38 | sell | 0.20 | eurusd | 1.2095 | 0.0000 | 1.2065 | 2006/03/30 15:49 | 1.2065 | 0.00 | 0.00 | 60.00 |
| 232981 | 2006/03/30 11:57 | sell | 0.10 | eurusd | 1.2080 | 0.0000 | 1.2050 | 2006/03/30 15:49 | 1.2065 | 0.00 | 0.00 | 15.00 |
| 233143 | 2006/03/30 13:46 | sell | 0.40 | gbpusd | 1.7412 | 1.7395 | 1.7315 | 2006/03/30 15:57 | 1.7395 | 0.00 | 0.00 | 68.00 |
| 233050 | 2006/03/30 13:21 | sell | 0.20 | gbpusd | 1.7397 | 0.0000 | 1.7357 | 2006/03/30 15:57 | 1.7396 | 0.00 | 0.00 | 2.00 |
| 232939 | 2006/03/30 10:58 | sell | 0.10 | gbpusd | 1.7382 | 0.0000 | 1.7342 | 2006/03/30 15:57 | 1.7394 | 0.00 | 0.00 | -12.00 |
| 233342 | 2006/03/30 15:49 | buy | 0.10 | eurusd | 1.2067 | 0.0000 | 1.2097 | 2006/03/30 16:26 | 1.2097 | 0.00 | 0.00 | 30.00 |
| 233517 | 2006/03/30 16:38 | sell | 0.80 | eurusd | 1.2144 | 0.0000 | 1.2114 | 2006/03/30 17:52 | 1.2114 | 0.00 | 0.00 | 240.00 |
| 233468 | 2006/03/30 16:31 | sell | 0.40 | eurusd | 1.2128 | 0.0000 | 1.2098 | 2006/03/30 17:52 | 1.2114 | 0.00 | 0.00 | 56.00 |
| 233461 | 2006/03/30 16:30 | sell | 0.20 | eurusd | 1.2113 | 0.0000 | 1.2083 | 2006/03/30 17:52 | 1.2117 | 0.00 | 0.00 | -8.00 |
| 233445 | 2006/03/30 16:26 | sell | 0.10 | eurusd | 1.2097 | 0.0000 | 1.2067 | 2006/03/30 17:53 | 1.2118 | 0.00 | 0.00 | -21.00 |
| 233527 | 2006/03/30 16:38 | sell | 3.20 | gbpusd | 1.7468 | 0.0000 | 1.7428 | 2006/03/31 08:47 | 1.7428 | 0.00 | 1.60 | 1280.00 |
| 233428 | 2006/03/30 16:19 | sell | 0.20 | gbpusd | 1.7407 | 0.0000 | 1.7367 | 2006/03/31 11:20 | 1.7367 | 0.00 | 0.10 | 80.00 |
| 233473 | 2006/03/30 16:32 | sell | 1.60 | gbpusd | 1.7452 | 1.7389 | 1.7309 | 2006/03/31 11:20 | 1.7366 | 0.00 | 0.80 | 1376.00 |
| 233465 | 2006/03/30 16:30 | sell | 0.80 | gbpusd | 1.7437 | 1.7400 | 1.7320 | 2006/03/31 11:20 | 1.7366 | 0.00 | 0.40 | 568.00 |
| 233458 | 2006/03/30 16:30 | sell | 0.40 | gbpusd | 1.7422 | 1.7403 | 1.7323 | 2006/03/31 11:20 | 1.7368 | 0.00 | 0.20 | 216.00 |
| 233367 | 2006/03/30 15:57 | sell | 0.10 | gbpusd | 1.7391 | 0.0000 | 1.7351 | 2006/03/31 11:20 | 1.7368 | 0.00 | 0.05 | 23.00 |
| 233783 | 2006/03/30 18:27 | sell | 0.20 | eurusd | 1.2132 | 0.0000 | 1.2102 | 2006/03/31 12:03 | 1.2102 | 0.00 | 1.26 | 60.00 |
| 233742 | 2006/03/30 17:53 | sell | 0.10 | eurusd | 1.2117 | 0.0000 | 1.2087 | 2006/03/31 12:03 | 1.2102 | 0.00 | 0.63 | 15.00 |
| 234912 | 2006/03/31 12:04 | buy | 0.10 | eurusd | 1.2096 | 0.0000 | 1.2126 | 2006/03/31 15:33 | 1.2126 | 0.00 | 0.00 | 30.00 |
| 234908 | 2006/03/31 12:03 | buy | 0.20 | gbpusd | 1.7352 | 1.7388 | 1.7467 | 2006/03/31 15:38 | 1.7388 | 0.00 | 0.00 | 72.00 |
| 234828 | 2006/03/31 11:21 | buy | 0.10 | gbpusd | 1.7371 | 1.7388 | 1.7468 | 2006/03/31 15:38 | 1.7388 | 0.00 | 0.00 | 17.00 |
| 235457 | 2006/03/31 17:00 | buy | 0.80 | gbpusd | 1.7347 | 1.7362 | 1.7442 | 2006/03/31 17:28 | 1.7362 | 0.00 | 0.00 | 120.00 |
| 235273 | 2006/03/31 15:48 | buy | 0.40 | gbpusd | 1.7362 | 0.0000 | 1.7402 | 2006/03/31 17:28 | 1.7362 | 0.00 | 0.00 | 0.00 |
| 235255 | 2006/03/31 15:46 | buy | 0.20 | gbpusd | 1.7377 | 0.0000 | 1.7417 | 2006/03/31 17:28 | 1.7360 | 0.00 | 0.00 | -34.00 |
| 235244 | 2006/03/31 15:38 | buy | 0.10 | gbpusd | 1.7392 | 0.0000 | 1.7432 | 2006/03/31 17:29 | 1.7361 | 0.00 | 0.00 | -31.00 |
| 235260 | 2006/03/31 15:47 | buy | 0.40 | eurusd | 1.2100 | 0.0000 | 1.2130 | 2006/03/31 18:35 | 1.2130 | 0.00 | 0.00 | 120.00 |
| 235251 | 2006/03/31 15:43 | buy | 0.20 | eurusd | 1.2115 | 0.0000 | 1.2145 | 2006/03/31 18:35 | 1.2130 | 0.00 | 0.00 | 30.00 |
| 235235 | 2006/03/31 15:33 | buy | 0.10 | eurusd | 1.2130 | 0.0000 | 1.2160 | 2006/03/31 18:35 | 1.2131 | 0.00 | 0.00 | 1.00 |
| 0.00 | -16.99 | 6968.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6951.01 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 235548 | 2006/03/31 17:29 | buy | 0.10 | gbpusd | 1.7365 | 0.0000 | 1.7405 | 1.7363 | 0.00 | 0.00 | -2.00 | |
| 235602 | 2006/03/31 18:36 | sell | 0.10 | eurusd | 1.2128 | 0.0000 | 1.2098 | 1.2124 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 2.00 | ||||||||||
| Floating P/L: | 2.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 6951.01 | Floating P/L: | 2.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 56951.01 | Equity: | 56953.01 | |||||||||
| Margin Requirement: | 294.93 | Available Margin: | 56658.08 | |||||||||