| A/C No: 285969 | Name: 6 bar Hi_Lo v5b | 2006 April 7, 12:12 (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 |
| 2737392 | 2006/03/25 21:47 | balance | deposit | 50000.00 | ||||||||
| 2775553 | 2006/03/31 15:24 | sell | 1.00 | eurjpy | 142.62 | 142.99 | 0.00 | 2006/04/03 01:42 | 142.53 | 0.00 | -8.77 | 76.50 |
| 2778878 | 2006/04/03 02:51 | sell | 1.00 | eurjpy | 142.72 | 143.12 | 0.00 | 2006/04/03 03:01 | 142.64 | 0.00 | 0.00 | 67.91 |
| 2782668 | 2006/04/03 13:20 | buy | 1.00 | eurjpy | 142.59 | 142.11 | 0.00 | 2006/04/03 13:36 | 142.71 | 0.00 | 0.00 | 101.41 |
| 2787970 | 2006/04/04 09:28 | buy | 1.00 | eurjpy | 142.85 | 142.46 | 0.00 | 2006/04/04 10:50 | 142.92 | 0.00 | 0.00 | 59.49 |
| 2788979 | 2006/04/04 11:15 | sell | 1.00 | eurjpy | 143.06 | 143.49 | 0.00 | 2006/04/04 11:33 | 142.96 | 0.00 | 0.00 | 84.99 |
| 2789538 | 2006/04/04 12:45 | sell | 1.00 | eurjpy | 143.11 | 143.52 | 0.00 | 2006/04/04 15:12 | 143.52 | 0.00 | 0.00 | -348.97 |
| 2797240 | 2006/04/05 11:41 | sell | 1.00 | eurjpy | 143.71 | 144.11 | 0.00 | 2006/04/05 12:49 | 144.11 | 0.00 | 0.00 | -340.11 |
| 2801822 | 2006/04/06 00:00 | buy | 1.00 | eurjpy | 144.23 | 143.83 | 0.00 | 2006/04/06 00:43 | 144.32 | 0.00 | 0.00 | 76.67 |
| 2802165 | 2006/04/06 02:39 | sell | 1.00 | eurjpy | 144.43 | 144.77 | 0.00 | 2006/04/06 04:09 | 144.36 | 0.00 | 0.00 | 59.54 |
| 2802966 | 2006/04/06 05:24 | buy | 1.00 | eurjpy | 144.20 | 143.85 | 0.00 | 2006/04/06 06:11 | 144.28 | 0.00 | 0.00 | 68.13 |
| 2806495 | 2006/04/06 15:46 | buy | 1.00 | eurjpy | 144.36 | 143.69 | 0.00 | 2006/04/06 19:18 | 143.69 | 0.00 | 0.00 | -568.96 |
| 0.00 | -8.77 | -663.40 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -672.17 | |||||||||
| 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: | -672.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49327.83 | Equity: | 49327.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49327.83 | |||||||||