| A/C No: 227316 | Name: Starter v4 MT3 | 2006 March 31, 12:51 (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 |
| 2995277 | 2006/03/17 20:03 | balance | deposit | 25000.00 | ||||||||
| 2997709 | 2006/03/20 03:30 | sell | 1.00 | usdjpy | 116.34 | 116.64 | 116.24 | 2006/03/20 04:51 | 116.24 | 0.00 | 0.00 | 86.02 |
| 2997620 | 2006/03/20 03:00 | sell | 1.00 | usdchf | 1.2912 | 1.2942 | 1.2902 | 2006/03/20 07:00 | 1.2942 | 0.00 | 0.00 | -231.81 |
| 2998692 | 2006/03/20 07:01 | sell | 1.00 | usdchf | 1.2933 | 1.2963 | 1.2923 | 2006/03/20 07:15 | 1.2923 | 0.00 | 0.00 | 77.38 |
| 2997795 | 2006/03/20 04:00 | buy | 1.00 | gbpusd | 1.7550 | 1.7520 | 1.7560 | 2006/03/20 07:18 | 1.7560 | 0.00 | 0.00 | 100.00 |
| 2998795 | 2006/03/20 07:15 | sell | 1.00 | usdchf | 1.2919 | 1.2949 | 1.2909 | 2006/03/20 07:28 | 1.2909 | 0.00 | 0.00 | 77.46 |
| 2998127 | 2006/03/20 04:54 | sell | 1.00 | usdjpy | 116.23 | 116.53 | 116.13 | 2006/03/20 07:29 | 116.13 | 0.00 | 0.00 | 86.11 |
| 2997622 | 2006/03/20 03:00 | buy | 1.00 | eurusd | 1.2175 | 1.2145 | 1.2185 | 2006/03/20 07:56 | 1.2185 | 0.00 | 0.00 | 100.00 |
| 3003284 | 2006/03/20 16:00 | buy | 1.00 | gbpusd | 1.7556 | 1.7526 | 1.7566 | 2006/03/20 16:34 | 1.7566 | 0.00 | 0.00 | 100.00 |
| 3004002 | 2006/03/20 18:12 | buy | 1.00 | eurusd | 1.2153 | 1.2123 | 1.2163 | 2006/03/20 18:19 | 1.2163 | 0.00 | 0.00 | 100.00 |
| 3004223 | 2006/03/20 18:48 | buy | 1.00 | gbpusd | 1.7554 | 1.7524 | 1.7564 | 2006/03/20 20:06 | 1.7564 | 0.00 | 0.00 | 100.00 |
| 3004337 | 2006/03/20 19:30 | sell | 1.00 | usdjpy | 116.26 | 116.56 | 116.16 | 2006/03/20 20:44 | 116.16 | 0.00 | 0.00 | 86.08 |
| 3004442 | 2006/03/20 20:00 | sell | 1.00 | usdchf | 1.2911 | 1.2941 | 1.2901 | 2006/03/21 00:27 | 1.2941 | 0.00 | -8.75 | -231.83 |
| 3004340 | 2006/03/20 19:30 | buy | 1.00 | eurusd | 1.2163 | 1.2133 | 1.2173 | 2006/03/21 00:27 | 1.2133 | 0.00 | -5.95 | -300.00 |
| 3004738 | 2006/03/20 21:38 | sell | 1.00 | usdjpy | 116.24 | 116.54 | 116.14 | 2006/03/21 02:46 | 116.54 | 0.00 | -10.50 | -257.43 |
| 3019958 | 2006/03/22 09:00 | buy | 1.00 | usdjpy | 117.19 | 116.89 | 117.29 | 2006/03/22 10:01 | 117.29 | 0.00 | 0.00 | 85.25 |
| 3021152 | 2006/03/22 12:00 | buy | 1.00 | usdjpy | 117.15 | 116.85 | 117.25 | 2006/03/22 13:30 | 116.85 | 0.00 | 0.00 | -256.74 |
| 3028680 | 2006/03/23 10:30 | buy | 1.00 | usdchf | 1.3060 | 1.3030 | 1.3070 | 2006/03/23 11:14 | 1.3070 | 0.00 | 0.00 | 76.51 |
| 3045774 | 2006/03/26 23:29 | buy | 1.00 | usdjpy | 117.53 | 117.23 | 117.63 | 2006/03/27 00:37 | 117.23 | 0.00 | 0.00 | -255.91 |
| 3045506 | 2006/03/26 23:00 | buy | 1.00 | usdchf | 1.3108 | 1.3082 | 1.3122 | 2006/03/27 03:22 | 1.3082 | 0.00 | 0.00 | -198.75 |
| 3053643 | 2006/03/27 22:30 | sell | 1.00 | usdjpy | 116.77 | 117.08 | 116.68 | 2006/03/27 23:14 | 116.68 | 0.00 | 0.00 | 77.13 |
| 3053163 | 2006/03/27 19:00 | sell | 1.00 | usdchf | 1.3091 | 1.3121 | 1.3081 | 2006/03/28 00:09 | 1.3081 | 0.00 | -8.75 | 76.44 |
| 3051145 | 2006/03/27 14:24 | buy | 1.00 | eurusd | 1.2030 | 1.2000 | 1.2040 | 2006/03/28 01:41 | 1.2000 | 0.00 | -5.90 | -300.00 |
| 3056186 | 2006/03/28 06:30 | sell | 1.00 | usdjpy | 116.95 | 117.25 | 116.85 | 2006/03/28 07:03 | 116.85 | 0.00 | 0.00 | 85.57 |
| 3056338 | 2006/03/28 07:06 | sell | 1.00 | usdjpy | 116.84 | 117.14 | 116.74 | 2006/03/28 08:00 | 116.74 | 0.00 | 0.00 | 85.66 |
| 3072446 | 2006/03/29 20:30 | buy | 1.00 | usdjpy | 117.79 | 117.49 | 117.89 | 2006/03/30 00:03 | 117.89 | 0.00 | 30.90 | 84.82 |
| 3072506 | 2006/03/29 21:00 | buy | 1.00 | usdchf | 1.3094 | 1.3064 | 1.3104 | 2006/03/30 01:58 | 1.3064 | 0.00 | 24.75 | -229.64 |
| 3074171 | 2006/03/30 03:00 | buy | 1.00 | usdjpy | 117.72 | 117.42 | 117.82 | 2006/03/30 05:25 | 117.42 | 0.00 | 0.00 | -255.50 |
| 3074872 | 2006/03/30 04:44 | sell | 1.00 | gbpusd | 1.7399 | 1.7429 | 1.7389 | 2006/03/30 06:32 | 1.7389 | 0.00 | 0.00 | 100.00 |
| 3075671 | 2006/03/30 06:32 | sell | 1.00 | gbpusd | 1.7387 | 1.7417 | 1.7377 | 2006/03/30 06:49 | 1.7377 | 0.00 | 0.00 | 100.00 |
| 3076514 | 2006/03/30 08:40 | buy | 1.00 | usdjpy | 117.60 | 117.31 | 117.71 | 2006/03/30 09:47 | 117.31 | 0.00 | 0.00 | -247.21 |
| 3085743 | 2006/03/31 05:30 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7459 | 2006/03/31 06:47 | 1.7419 | 0.00 | 0.00 | -300.00 |
| 3086032 | 2006/03/31 06:47 | buy | 1.00 | gbpusd | 1.7424 | 1.7394 | 1.7434 | 2006/03/31 08:16 | 1.7394 | 0.00 | 0.00 | -300.00 |
| 3086289 | 2006/03/31 07:30 | sell | 1.00 | usdchf | 1.3009 | 1.3039 | 1.2999 | 2006/03/31 08:45 | 1.3039 | 0.00 | 0.00 | -230.08 |
| 3085675 | 2006/03/31 05:00 | sell | 1.00 | usdjpy | 117.41 | 117.71 | 117.31 | 2006/03/31 10:01 | 117.71 | 0.00 | 0.00 | -254.87 |
| 3086803 | 2006/03/31 08:30 | buy | 1.00 | eurusd | 1.2125 | 1.2095 | 1.2135 | 2006/03/31 10:03 | 1.2095 | 0.00 | 0.00 | -300.00 |
| 3086910 | 2006/03/31 08:45 | sell | 1.00 | usdchf | 1.3035 | 1.3065 | 1.3025 | 2006/03/31 10:04 | 1.3065 | 0.00 | 0.00 | -229.63 |
| 3087710 | 2006/03/31 10:03 | buy | 1.00 | eurusd | 1.2097 | 1.2067 | 1.2107 | 2006/03/31 10:45 | 1.2107 | 0.00 | 0.00 | 100.00 |
| 3088255 | 2006/03/31 10:45 | buy | 1.00 | eurusd | 1.2109 | 1.2079 | 1.2119 | 2006/03/31 13:33 | 1.2119 | 0.00 | 0.00 | 100.00 |
| 3089897 | 2006/03/31 13:43 | buy | 1.00 | eurusd | 1.2111 | 1.2081 | 1.2121 | 2006/03/31 14:04 | 1.2121 | 0.00 | 0.00 | 100.00 |
| 3090377 | 2006/03/31 14:19 | buy | 1.00 | eurusd | 1.2109 | 1.2079 | 1.2119 | 2006/03/31 15:08 | 1.2119 | 0.00 | 0.00 | 100.00 |
| 3090832 | 2006/03/31 15:28 | buy | 1.00 | eurusd | 1.2106 | 1.2076 | 1.2116 | 2006/03/31 15:36 | 1.2116 | 0.00 | 0.00 | 100.00 |
| 0.00 | 15.80 | -2194.97 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2179.17 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3091737 | 2006/03/31 20:03 | buy | 1.00 | usdchf | 1.3046 | 1.3016 | 1.3056 | 1.3042 | 0.00 | 0.00 | -30.67 | |
| 0.00 | 0.00 | -30.67 | ||||||||||
| Floating P/L: | -30.67 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2179.17 | Floating P/L: | -30.67 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22820.83 | Equity: | 22790.16 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 21790.16 | |||||||||