| A/C No: 286577 | Name: 6bar Hi_Lo v5d | 2006 March 31, 12:02 (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 |
| 2747889 | 2006/03/28 09:51 | balance | deposit | 50000.00 | ||||||||
| 2747891 | 2006/03/28 09:51 | sell | 12.50 | gbpusd | 1.7479 | 1.7512 | 0.0000 | 2006/03/28 09:58 | 1.7471 | 0.00 | 0.00 | 1000.00 |
| 2747890 | 2006/03/28 09:51 | sell | 12.50 | eurusd | 1.2022 | 1.2047 | 0.0000 | 2006/03/28 10:01 | 1.2047 | 0.00 | 0.00 | -3125.00 |
| 2747895 | 2006/03/28 09:52 | buy | 12.50 | usdchf | 1.3081 | 1.3050 | 0.0000 | 2006/03/28 10:01 | 1.3050 | 0.00 | 0.00 | -2969.35 |
| 2747973 | 2006/03/28 10:00 | buy | 0.10 | eurchf | 1.5723 | 1.5701 | 0.0000 | 2006/03/28 10:10 | 1.5726 | 0.00 | 0.00 | 2.29 |
| 2747960 | 2006/03/28 09:59 | buy | 0.10 | gbpchf | 2.2840 | 2.2786 | 0.0000 | 2006/03/28 10:11 | 2.2786 | 0.00 | 0.00 | -41.38 |
| 2747985 | 2006/03/28 10:00 | buy | 0.10 | usdjpy | 116.76 | 116.28 | 0.00 | 2006/03/28 15:00 | 116.79 | 0.00 | 0.00 | 2.56 |
| 2751350 | 2006/03/28 16:53 | sell | 0.10 | usdjpy | 116.86 | 117.15 | 0.00 | 2006/03/28 17:30 | 117.15 | 0.00 | 0.00 | -24.76 |
| 2751915 | 2006/03/28 17:32 | buy | 0.10 | eurusd | 1.2058 | 1.2021 | 0.0000 | 2006/03/28 17:42 | 1.2069 | 0.00 | 0.00 | 11.00 |
| 2752797 | 2006/03/28 21:08 | sell | 0.10 | usdchf | 1.3027 | 1.3069 | 0.0000 | 2006/03/28 21:14 | 1.3025 | 0.00 | 0.00 | 1.53 |
| 2752889 | 2006/03/28 21:17 | buy | 0.10 | eurusd | 1.2059 | 1.2014 | 0.0000 | 2006/03/28 21:23 | 1.2014 | 0.00 | 0.00 | -45.00 |
| 2752985 | 2006/03/28 21:20 | buy | 0.10 | gbpusd | 1.7484 | 1.7440 | 0.0000 | 2006/03/28 21:35 | 1.7440 | 0.00 | 0.00 | -44.00 |
| 2755103 | 2006/03/29 05:55 | buy | 0.10 | usdjpy | 117.77 | 117.35 | 0.00 | 2006/03/29 07:00 | 117.85 | 0.00 | 0.00 | 6.78 |
| 2755421 | 2006/03/29 07:49 | sell | 0.10 | gbpusd | 1.7435 | 1.7461 | 0.0000 | 2006/03/29 08:24 | 1.7430 | 0.00 | 0.00 | 5.00 |
| 2755318 | 2006/03/29 07:23 | sell | 0.10 | eurusd | 1.2006 | 1.2027 | 0.0000 | 2006/03/29 08:31 | 1.2000 | 0.00 | 0.00 | 6.00 |
| 2754956 | 2006/03/29 05:01 | buy | 0.10 | usdchf | 1.3090 | 1.3051 | 0.0000 | 2006/03/29 08:35 | 1.3095 | 0.00 | 0.00 | 3.81 |
| 2756046 | 2006/03/29 09:01 | buy | 0.10 | gbpusd | 1.7428 | 1.7404 | 0.0000 | 2006/03/29 09:19 | 1.7404 | 0.00 | 0.00 | -24.00 |
| 2756150 | 2006/03/29 09:13 | buy | 0.10 | eurusd | 1.2000 | 1.1978 | 0.0000 | 2006/03/29 09:25 | 1.2006 | 0.00 | 0.00 | 6.00 |
| 2752903 | 2006/03/28 21:18 | sell | 0.10 | gbpchf | 2.2798 | 2.2870 | 0.0000 | 2006/03/29 09:44 | 2.2790 | 0.00 | -1.82 | 6.10 |
| 2756491 | 2006/03/29 09:43 | buy | 0.10 | gbpusd | 1.7401 | 1.7380 | 0.0000 | 2006/03/29 09:56 | 1.7380 | 0.00 | 0.00 | -21.00 |
| 2756089 | 2006/03/29 09:08 | sell | 0.10 | usdchf | 1.3095 | 1.3119 | 0.0000 | 2006/03/29 09:58 | 1.3119 | 0.00 | 0.00 | -18.30 |
| 2756594 | 2006/03/29 09:55 | buy | 0.10 | eurusd | 1.2000 | 1.1978 | 0.0000 | 2006/03/29 09:59 | 1.1978 | 0.00 | 0.00 | -22.00 |
| 2749282 | 2006/03/28 12:34 | buy | 0.10 | eurchf | 1.5721 | 1.5698 | 0.0000 | 2006/03/29 10:01 | 1.5724 | 0.00 | 0.39 | 2.28 |
| 2757577 | 2006/03/29 12:18 | sell | 0.10 | eurusd | 1.2015 | 1.2042 | 0.0000 | 2006/03/29 13:25 | 1.2007 | 0.00 | 0.00 | 8.00 |
| 2757234 | 2006/03/29 11:03 | sell | 0.10 | usdjpy | 117.90 | 118.23 | 0.00 | 2006/03/29 13:49 | 117.81 | 0.00 | 0.00 | 7.63 |
| 2761225 | 2006/03/29 20:00 | sell | 0.10 | gbpusd | 1.7363 | 1.7409 | 0.0000 | 2006/03/29 20:21 | 1.7351 | 0.00 | 0.00 | 12.00 |
| 2760430 | 2006/03/29 18:20 | buy | 0.10 | usdchf | 1.3089 | 1.3043 | 0.0000 | 2006/03/29 20:48 | 1.3100 | 0.00 | 0.00 | 8.39 |
| 2760497 | 2006/03/29 18:22 | buy | 0.10 | usdjpy | 117.76 | 117.42 | 0.00 | 2006/03/30 00:00 | 117.82 | 0.00 | 3.45 | 5.09 |
| 2761930 | 2006/03/30 00:01 | sell | 0.10 | usdchf | 1.3105 | 1.3143 | 0.0000 | 2006/03/30 00:52 | 1.3095 | 0.00 | 0.00 | 7.63 |
| 2762136 | 2006/03/30 01:51 | sell | 0.10 | usdjpy | 117.85 | 118.25 | 0.00 | 2006/03/30 02:58 | 117.73 | 0.00 | 0.00 | 10.19 |
| 2762366 | 2006/03/30 03:00 | buy | 0.10 | eurchf | 1.5751 | 1.5731 | 0.0000 | 2006/03/30 06:00 | 1.5748 | 0.00 | 0.00 | -2.30 |
| 2764481 | 2006/03/30 08:24 | sell | 0.10 | eurchf | 1.5756 | 1.5777 | 0.0000 | 2006/03/30 12:20 | 1.5752 | 0.00 | 0.00 | 3.06 |
| 2766069 | 2006/03/30 13:27 | buy | 0.10 | eurchf | 1.5750 | 1.5725 | 0.0000 | 2006/03/30 14:32 | 1.5754 | 0.00 | 0.00 | 3.06 |
| 2765162 | 2006/03/30 10:07 | buy | 0.10 | gbpjpy | 204.39 | 203.69 | 0.00 | 2006/03/30 15:39 | 204.51 | 0.00 | 0.00 | 10.20 |
| 2767377 | 2006/03/30 15:47 | sell | 0.10 | usdjpy | 117.77 | 118.13 | 0.00 | 2006/03/30 16:17 | 117.65 | 0.00 | 0.00 | 10.19 |
| 2771645 | 2006/03/31 01:37 | sell | 0.10 | usdjpy | 117.55 | 117.98 | 0.00 | 2006/03/31 01:53 | 117.42 | 0.00 | 0.00 | 11.07 |
| 2771749 | 2006/03/31 01:59 | buy | 0.10 | gbpjpy | 204.70 | 204.09 | 0.00 | 2006/03/31 02:00 | 204.85 | 0.00 | 0.00 | 12.78 |
| 2771834 | 2006/03/31 02:13 | sell | 0.10 | usdjpy | 117.55 | 117.97 | 0.00 | 2006/03/31 02:39 | 117.42 | 0.00 | 0.00 | 11.07 |
| 2772646 | 2006/03/31 06:11 | buy | 0.10 | eurusd | 1.2158 | 1.2134 | 0.0000 | 2006/03/31 08:47 | 1.2134 | 0.00 | 0.00 | -24.00 |
| 2772686 | 2006/03/31 06:28 | sell | 0.10 | usdchf | 1.2982 | 1.3009 | 0.0000 | 2006/03/31 08:47 | 1.3009 | 0.00 | 0.00 | -20.76 |
| 0.00 | 2.02 | -5208.14 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5206.12 | |||||||||
| 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: | -5206.12 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44793.88 | Equity: | 44793.88 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 44793.88 | |||||||||