| A/C No: 286172 | Name: FX Hourly 2 | 2006 April 7, 12:37 (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 |
| 2886420 | 2006/04/03 03:21 | balance | deposit | 50000.00 | ||||||||
| 2886423 | 2006/04/03 03:22 | sell stop | 1.00 | usdchf | 1.3032 | 1.3050 | 1.3025 | 2006/04/03 03:59 | 1.3059 | cancelled | ||
| 2886804 | 2006/04/03 04:31 | buy | 1.00 | audusd | 0.7179 | 0.7148 | 0.7209 | 2006/04/03 07:50 | 0.7148 | 0.00 | 0.00 | -310.00 |
| 2887861 | 2006/04/03 08:26 | buy | 1.00 | usdcad | 1.1724 | 1.1724 | 1.1749 | 2006/04/03 09:43 | 1.1749 | 0.00 | 0.00 | 212.78 |
| 2888254 | 2006/04/03 09:47 | buy stop | 1.00 | audusd | 0.7159 | 0.7138 | 0.7171 | 2006/04/03 09:59 | 0.7140 | cancelled | ||
| 2888384 | 2006/04/03 10:06 | buy stop | 1.00 | usdcad | 1.1771 | 1.1736 | 1.1811 | 2006/04/03 10:59 | 1.1743 | cancelled | ||
| 2888803 | 2006/04/03 11:30 | sell stop | 1.00 | gbpusd | 1.7248 | 1.7276 | 1.7224 | 2006/04/03 11:59 | 1.7272 | cancelled | ||
| 2889088 | 2006/04/03 12:25 | buy | 1.00 | usdcad | 1.1758 | 1.1734 | 1.1776 | 2006/04/03 12:39 | 1.1734 | 0.00 | 0.00 | -204.54 |
| 2889145 | 2006/04/03 12:39 | buy stop | 1.00 | usdcad | 1.1758 | 1.1734 | 1.1776 | 2006/04/03 12:59 | 1.1741 | cancelled | ||
| 2889492 | 2006/04/03 14:04 | buy | 1.00 | usdcad | 1.1752 | 1.1733 | 1.1761 | 2006/04/03 15:22 | 1.1761 | 0.00 | 0.00 | 76.52 |
| 2889769 | 2006/04/03 15:32 | sell stop | 1.00 | eurusd | 1.2051 | 1.2072 | 1.2039 | 2006/04/03 15:59 | 1.2067 | cancelled | ||
| 2890062 | 2006/04/03 16:56 | buy stop | 1.00 | eurusd | 1.2076 | 1.2055 | 1.2088 | 2006/04/03 16:59 | 1.2065 | cancelled | ||
| 2890216 | 2006/04/03 17:20 | sell | 1.00 | usdcad | 1.1742 | 1.1764 | 1.1728 | 2006/04/03 17:43 | 1.1728 | 0.00 | 0.00 | 119.37 |
| 2891014 | 2006/04/03 18:26 | buy | 1.00 | audusd | 0.7188 | 0.7155 | 0.7220 | 2006/04/03 20:58 | 0.7155 | 0.00 | 0.00 | -330.00 |
| 2892052 | 2006/04/03 20:58 | sell stop | 1.00 | usdjpy | 117.67 | 117.90 | 117.51 | 2006/04/03 20:59 | 117.77 | cancelled | ||
| 2892093 | 2006/04/03 21:42 | buy | 1.00 | eurusd | 1.2148 | 1.2123 | 1.2168 | 2006/04/04 09:58 | 1.2123 | 0.00 | -8.50 | -250.00 |
| 2894148 | 2006/04/04 09:58 | sell stop | 1.00 | usdjpy | 117.55 | 117.73 | 117.47 | 2006/04/04 09:59 | 117.72 | cancelled | ||
| 2894206 | 2006/04/04 10:04 | sell stop | 1.00 | eurusd | 1.2114 | 1.2145 | 1.2086 | 2006/04/04 10:59 | 1.2156 | cancelled | ||
| 2894695 | 2006/04/04 11:04 | sell stop | 1.00 | usdchf | 1.3002 | 1.3039 | 1.2952 | 2006/04/04 11:59 | 1.3011 | cancelled | ||
| 2895044 | 2006/04/04 12:44 | sell | 1.00 | usdcad | 1.1695 | 1.1693 | 1.1660 | 2006/04/04 17:48 | 1.1660 | 0.00 | 0.00 | 300.17 |
| 2897646 | 2006/04/04 17:48 | buy stop | 1.00 | eurusd | 1.2282 | 1.2227 | 1.2325 | 2006/04/04 17:59 | 1.2260 | cancelled | ||
| 2898094 | 2006/04/04 19:37 | buy stop | 1.00 | gbpusd | 1.7573 | 1.7551 | 1.7587 | 2006/04/04 19:59 | 1.7557 | cancelled | ||
| 2898243 | 2006/04/04 20:43 | sell stop | 1.00 | usdchf | 1.2891 | 1.2916 | 1.2872 | 2006/04/04 20:59 | 1.2897 | cancelled | ||
| 2898298 | 2006/04/04 21:04 | sell stop | 1.00 | usdjpy | 117.34 | 117.55 | 117.21 | 2006/04/04 21:59 | 117.39 | cancelled | ||
| 2898452 | 2006/04/04 22:04 | sell stop | 1.00 | usdcad | 1.1616 | 1.1638 | 1.1603 | 2006/04/04 22:59 | 1.1622 | cancelled | ||
| 2898577 | 2006/04/05 00:03 | sell stop | 1.00 | gbpusd | 1.7544 | 1.7563 | 1.7536 | 2006/04/05 00:59 | 1.7551 | cancelled | ||
| 2898686 | 2006/04/05 01:04 | buy stop | 1.00 | audusd | 0.7216 | 0.7197 | 0.7225 | 2006/04/05 01:59 | 0.7210 | cancelled | ||
| 2898770 | 2006/04/05 02:11 | sell | 1.00 | gbpusd | 1.7545 | 1.7563 | 1.7538 | 2006/04/05 03:16 | 1.7538 | 0.00 | 0.00 | 70.00 |
| 2898984 | 2006/04/05 03:16 | sell stop | 1.00 | eurusd | 1.2244 | 1.2262 | 1.2238 | 2006/04/05 03:59 | 1.2248 | cancelled | ||
| 2899171 | 2006/04/05 04:14 | buy stop | 1.00 | audusd | 0.7239 | 0.7219 | 0.7250 | 2006/04/05 04:59 | 0.7216 | cancelled | ||
| 2899333 | 2006/04/05 05:19 | sell | 1.00 | usdjpy | 117.02 | 117.33 | 116.73 | 2006/04/05 07:47 | 116.73 | 0.00 | 0.00 | 248.43 |
| 2899820 | 2006/04/05 07:50 | sell | 1.00 | usdchf | 1.2868 | 1.2894 | 1.2848 | 2006/04/05 09:02 | 1.2894 | 0.00 | 0.00 | -201.65 |
| 2900267 | 2006/04/05 09:03 | sell stop | 1.00 | audusd | 0.7209 | 0.7236 | 0.7188 | 2006/04/05 09:59 | 0.7236 | cancelled | ||
| 2900556 | 2006/04/05 10:21 | sell | 1.00 | usdchf | 1.2857 | 1.2888 | 1.2829 | 2006/04/05 12:32 | 1.2888 | 0.00 | 0.00 | -240.54 |
| 2901665 | 2006/04/05 12:40 | sell stop | 1.00 | eurusd | 1.2249 | 1.2275 | 1.2229 | 2006/04/05 12:59 | 1.2258 | cancelled | ||
| 2901836 | 2006/04/05 13:19 | buy | 1.00 | audusd | 0.7241 | 0.7221 | 0.7252 | 2006/04/05 15:24 | 0.7252 | 0.00 | 0.00 | 110.00 |
| 2902269 | 2006/04/05 15:26 | sell | 1.00 | gbpusd | 1.7504 | 1.7529 | 1.7485 | 2006/04/05 15:36 | 1.7529 | 0.00 | 0.00 | -250.00 |
| 2902424 | 2006/04/05 15:37 | sell stop | 1.00 | gbpusd | 1.7504 | 1.7529 | 1.7485 | 2006/04/05 15:59 | 1.7520 | cancelled | ||
| 2902718 | 2006/04/05 16:08 | buy | 1.00 | usdjpy | 117.66 | 117.38 | 117.89 | 2006/04/05 16:39 | 117.38 | 0.00 | 0.00 | -238.55 |
| 2902968 | 2006/04/05 16:40 | buy stop | 1.00 | usdjpy | 117.66 | 117.38 | 117.89 | 2006/04/05 16:59 | 117.55 | cancelled | ||
| 2903154 | 2006/04/05 17:04 | sell stop | 1.00 | usdchf | 1.2814 | 1.2853 | 1.2777 | 2006/04/05 17:59 | 1.2862 | cancelled | ||
| 2903801 | 2006/04/05 18:04 | buy stop | 1.00 | audusd | 0.7278 | 0.7255 | 0.7294 | 2006/04/05 18:59 | 0.7267 | cancelled | ||
| 2904197 | 2006/04/05 19:53 | sell | 1.00 | usdchf | 1.2836 | 1.2867 | 1.2808 | 2006/04/06 12:28 | 1.2808 | 0.00 | -31.74 | 218.61 |
| 2907128 | 2006/04/06 12:28 | sell stop | 1.00 | usdchf | 1.2801 | 1.2839 | 1.2761 | 2006/04/06 12:59 | 1.2814 | cancelled | ||
| 2907276 | 2006/04/06 13:15 | sell | 1.00 | usdcad | 1.1581 | 1.1602 | 1.1569 | 2006/04/06 14:05 | 1.1569 | 0.00 | 0.00 | 103.72 |
| 2907831 | 2006/04/06 15:43 | buy | 1.00 | usdjpy | 117.75 | 117.50 | 117.94 | 2006/04/06 16:31 | 117.94 | 0.00 | 0.00 | 161.09 |
| 2909172 | 2006/04/06 16:36 | buy stop | 1.00 | usdchf | 1.2922 | 1.2887 | 1.3015 | 2006/04/06 16:59 | 1.2913 | cancelled | ||
| 2909561 | 2006/04/06 17:13 | buy stop | 1.00 | usdchf | 1.2923 | 1.2887 | 1.2969 | 2006/04/06 17:59 | 1.2887 | cancelled | ||
| 2910326 | 2006/04/06 19:18 | buy | 1.00 | usdchf | 1.2928 | 1.2895 | 1.2961 | 2006/04/06 21:59 | 1.2895 | 0.00 | 0.00 | -255.92 |
| 2910819 | 2006/04/06 21:59 | buy stop | 1.00 | usdchf | 1.2918 | 1.2897 | 1.2930 | 2006/04/06 21:59 | 1.2898 | cancelled | ||
| 2910970 | 2006/04/06 23:32 | sell stop | 1.00 | usdcad | 1.1521 | 1.1540 | 1.1512 | 2006/04/06 23:59 | 1.1527 | cancelled | ||
| 2911058 | 2006/04/07 00:11 | buy stop | 1.00 | usdchf | 1.2912 | 1.2894 | 1.2920 | 2006/04/07 00:59 | 1.2910 | cancelled | ||
| 2911147 | 2006/04/07 01:04 | sell stop | 1.00 | gbpusd | 1.7508 | 1.7532 | 1.7491 | 2006/04/07 01:59 | 1.7514 | cancelled | ||
| 2911245 | 2006/04/07 02:14 | sell | 1.00 | audusd | 0.7289 | 0.7308 | 0.7280 | 2006/04/07 07:10 | 0.7308 | 0.00 | 0.00 | -190.00 |
| 2912094 | 2006/04/07 07:10 | sell stop | 1.00 | gbpusd | 1.7506 | 1.7527 | 1.7494 | 2006/04/07 07:59 | 1.7513 | cancelled | ||
| 2912253 | 2006/04/07 08:13 | sell stop | 1.00 | gbpusd | 1.7505 | 1.7524 | 1.7496 | 2006/04/07 08:59 | 1.7517 | cancelled | ||
| 2912386 | 2006/04/07 09:53 | sell | 1.00 | gbpusd | 1.7503 | 1.7522 | 1.7495 | 2006/04/07 10:17 | 1.7495 | 0.00 | 0.00 | 80.00 |
| 2912710 | 2006/04/07 10:39 | sell | 1.00 | usdjpy | 117.55 | 117.79 | 117.37 | 2006/04/07 13:40 | 117.79 | 0.00 | 0.00 | -203.76 |
| 2913407 | 2006/04/07 13:40 | sell stop | 1.00 | gbpusd | 1.7492 | 1.7512 | 1.7482 | 2006/04/07 13:59 | 1.7497 | cancelled | ||
| 2913499 | 2006/04/07 14:31 | sell | 1.00 | gbpusd | 1.7487 | 1.7506 | 1.7478 | 2006/04/07 15:31 | 1.7506 | 0.00 | 0.00 | -190.00 |
| 2914249 | 2006/04/07 15:40 | sell | 1.00 | usdjpy | 117.65 | 117.85 | 117.54 | 2006/04/07 15:47 | 117.54 | 0.00 | 0.00 | 93.58 |
| 2914538 | 2006/04/07 15:58 | sell | 1.00 | usdjpy | 117.65 | 117.85 | 117.54 | 2006/04/07 16:19 | 117.54 | 0.00 | 0.00 | 93.58 |
| 2914870 | 2006/04/07 16:19 | sell stop | 1.00 | usdcad | 1.1434 | 1.1484 | 1.1387 | 2006/04/07 16:59 | 1.1464 | cancelled | ||
| 2915677 | 2006/04/07 17:16 | sell | 1.00 | gbpusd | 1.7437 | 1.7435 | 1.7364 | 2006/04/07 22:36 | 1.7421 | 0.00 | 0.00 | 160.00 |
| 0.00 | -40.24 | -817.11 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -857.35 | |||||||||
| 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 | ||||
| 2917077 | 2006/04/07 22:36 | sell stop | 1.00 | gbpusd | 1.7407 | 1.7432 | 1.7388 | 1.7419 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -857.35 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49142.65 | Equity: | 49142.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49142.65 | |||||||||