| A/C No: 654226 | Name: MyltyChanalExp | 2006 April 7, 11:45 (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 |
| 7705243 | 2006/03/22 22:48 | balance | deposit | 25000.00 | ||||||||
| 7705347 | 2006/03/23 02:15 | sell stop | 1.00 | usdchf | 1.3067 | 1.3117 | 1.2967 | 2006/03/23 03:15 | 1.3074 | cancelled | ||
| 7705408 | 2006/03/23 06:15 | sell stop | 1.00 | usdjpy | 117.06 | 117.56 | 116.06 | 2006/03/23 07:15 | 117.16 | cancelled | ||
| 7705455 | 2006/03/23 08:36 | buy stop | 1.00 | gbpusd | 1.7447 | 1.7397 | 1.7547 | 2006/03/23 09:37 | 1.7443 | cancelled | ||
| 7705576 | 2006/03/23 12:13 | buy stop | 1.00 | gbpusd | 1.7435 | 1.7385 | 1.7535 | 2006/03/23 13:13 | 1.7416 | cancelled | ||
| 7705897 | 2006/03/23 16:19 | buy stop | 1.00 | gbpusd | 1.7392 | 1.7342 | 1.7492 | 2006/03/23 17:30 | 1.7364 | cancelled | ||
| 7705889 | 2006/03/23 16:15 | sell stop | 1.00 | usdchf | 1.3108 | 1.3158 | 1.3008 | 2006/03/23 18:30 | 1.3158 | cancelled | ||
| 7705890 | 2006/03/23 16:15 | buy stop | 1.00 | eurusd | 1.2034 | 1.1984 | 1.2134 | 2006/03/23 19:31 | 1.1983 | cancelled | ||
| 7706004 | 2006/03/23 19:50 | buy stop | 1.00 | eurusd | 1.1980 | 1.1930 | 1.2080 | 2006/03/23 20:33 | 1.1963 | cancelled | ||
| 7706010 | 2006/03/23 20:03 | sell stop | 1.00 | usdchf | 1.3168 | 1.3218 | 1.3068 | 2006/03/23 21:33 | 1.3173 | cancelled | ||
| 7706011 | 2006/03/23 20:10 | buy | 1.00 | gbpusd | 1.7348 | 1.7351 | 1.7448 | 2006/03/23 22:25 | 1.7351 | 0.00 | 0.00 | 21.00 |
| 7705920 | 2006/03/23 16:31 | sell | 1.00 | usdjpy | 117.50 | 118.00 | 116.50 | 2006/03/24 01:41 | 118.00 | 0.00 | -6.36 | -423.73 |
| 7706177 | 2006/03/24 00:31 | buy | 1.00 | gbpusd | 1.7348 | 1.7352 | 1.7448 | 2006/03/24 04:42 | 1.7352 | 0.00 | 0.00 | 28.00 |
| 7706325 | 2006/03/24 06:26 | buy stop | 1.00 | gbpusd | 1.7358 | 1.7308 | 1.7458 | 2006/03/24 07:27 | 1.7355 | cancelled | ||
| 7706421 | 2006/03/24 09:48 | buy | 1.00 | gbpusd | 1.7330 | 1.7332 | 1.7430 | 2006/03/24 11:13 | 1.7332 | 0.00 | 0.00 | 14.00 |
| 7706213 | 2006/03/24 01:54 | sell | 1.00 | usdjpy | 117.90 | 118.40 | 116.90 | 2006/03/24 15:06 | 118.40 | 0.00 | 0.00 | -422.30 |
| 7706278 | 2006/03/24 07:20 | sell | 1.00 | usdchf | 1.3161 | 1.3142 | 1.3061 | 2006/03/24 16:08 | 1.3142 | 0.00 | 0.00 | 144.57 |
| 7706864 | 2006/03/24 16:00 | sell | 1.00 | usdjpy | 118.31 | 117.70 | 117.31 | 2006/03/24 16:22 | 117.70 | 0.00 | 0.00 | 518.26 |
| 7706284 | 2006/03/24 07:24 | buy | 1.00 | eurusd | 1.1976 | 1.2013 | 1.2076 | 2006/03/24 16:22 | 1.2013 | 0.00 | 0.00 | 370.00 |
| 7706953 | 2006/03/24 16:21 | sell | 1.00 | gbpusd | 1.7415 | 1.7410 | 1.7315 | 2006/03/24 17:23 | 1.7410 | 0.00 | 0.00 | 35.00 |
| 7706965 | 2006/03/24 16:25 | sell stop | 1.00 | eurusd | 1.2004 | 1.2054 | 1.1904 | 2006/03/24 18:16 | 1.2030 | cancelled | ||
| 7706959 | 2006/03/24 17:12 | buy | 1.00 | usdchf | 1.3131 | 1.3081 | 1.3231 | 2006/03/24 21:11 | 1.3104 | 0.00 | 0.00 | -206.05 |
| 7706980 | 2006/03/24 16:48 | buy | 1.00 | usdjpy | 117.71 | 117.21 | 118.71 | 2006/03/24 21:11 | 117.45 | 0.00 | 0.00 | -221.38 |
| 7707262 | 2006/03/27 02:35 | buy stop | 1.00 | usdjpy | 117.36 | 116.86 | 118.36 | 2006/03/27 04:07 | 116.91 | cancelled | ||
| 7707322 | 2006/03/27 05:10 | sell stop | 1.00 | eurusd | 1.2037 | 1.2087 | 1.1937 | 2006/03/27 06:11 | 1.2049 | cancelled | ||
| 7707278 | 2006/03/27 03:39 | sell | 1.00 | gbpusd | 1.7437 | 1.7487 | 1.7337 | 2006/03/27 07:08 | 1.7487 | 0.00 | 0.00 | -350.00 |
| 7707363 | 2006/03/27 07:05 | buy | 1.00 | usdjpy | 116.54 | 116.61 | 117.54 | 2006/03/27 08:44 | 116.61 | 0.00 | 0.00 | 60.02 |
| 7707599 | 2006/03/27 13:22 | buy stop | 1.00 | usdjpy | 116.74 | 116.24 | 117.74 | 2006/03/27 14:22 | 116.59 | cancelled | ||
| 7707863 | 2006/03/27 21:53 | buy stop | 1.00 | eurusd | 1.2017 | 1.1967 | 1.2117 | 2006/03/27 22:56 | 1.2011 | cancelled | ||
| 7707931 | 2006/03/28 01:56 | buy | 1.00 | usdjpy | 116.56 | 116.86 | 117.56 | 2006/03/28 03:38 | 116.86 | 0.00 | 0.00 | 256.71 |
| 7707622 | 2006/03/27 14:58 | sell | 1.00 | gbpusd | 1.7468 | 1.7456 | 1.7368 | 2006/03/28 05:59 | 1.7456 | 0.00 | -3.15 | 84.00 |
| 7707229 | 2006/03/27 03:50 | buy | 1.00 | usdchf | 1.3110 | 1.3060 | 1.3210 | 2006/03/28 10:00 | 1.3060 | 0.00 | 2.48 | -382.85 |
| 7707994 | 2006/03/28 06:45 | sell | 1.00 | usdjpy | 117.00 | 116.80 | 116.00 | 2006/03/28 10:09 | 116.80 | 0.00 | 0.00 | 171.23 |
| 7707926 | 2006/03/28 00:57 | buy | 1.00 | eurusd | 1.2013 | 1.2064 | 1.2113 | 2006/03/28 10:37 | 1.2064 | 0.00 | 0.00 | 510.00 |
| 7708112 | 2006/03/28 10:42 | buy | 1.00 | usdchf | 1.3047 | 1.2997 | 1.3147 | 2006/03/28 14:04 | 1.2997 | 0.00 | 0.00 | -384.71 |
| 7708265 | 2006/03/28 13:56 | sell stop | 1.00 | eurusd | 1.2061 | 1.2111 | 1.1961 | 2006/03/28 15:04 | 1.2081 | cancelled | ||
| 7708276 | 2006/03/28 14:10 | sell | 1.00 | gbpusd | 1.7489 | 1.7539 | 1.7389 | 2006/03/28 15:47 | 1.7539 | 0.00 | 0.00 | -350.00 |
| 7708281 | 2006/03/28 14:59 | buy | 1.00 | usdchf | 1.3011 | 1.3012 | 1.3111 | 2006/03/28 17:38 | 1.3012 | 0.00 | 0.00 | 7.68 |
| 7708406 | 2006/03/28 17:04 | sell stop | 1.00 | usdjpy | 116.90 | 117.40 | 115.90 | 2006/03/28 18:32 | 117.24 | cancelled | ||
| 7708861 | 2006/03/29 03:03 | buy | 1.00 | eurusd | 1.2003 | 1.2007 | 1.2103 | 2006/03/29 08:23 | 1.2007 | 0.00 | 0.00 | 40.00 |
| 7708865 | 2006/03/29 03:14 | buy | 1.00 | gbpusd | 1.7436 | 1.7386 | 1.7536 | 2006/03/29 09:55 | 1.7386 | 0.00 | 0.00 | -350.00 |
| 7709105 | 2006/03/29 09:56 | buy stop | 1.00 | gbpusd | 1.7396 | 1.7346 | 1.7496 | 2006/03/29 10:56 | 1.7373 | cancelled | ||
| 7708640 | 2006/03/28 21:28 | sell | 1.00 | usdjpy | 117.61 | 118.11 | 116.61 | 2006/03/29 16:01 | 118.11 | 0.00 | -6.35 | -423.34 |
| 7709420 | 2006/03/29 16:34 | sell | 1.00 | usdjpy | 118.04 | 117.99 | 117.04 | 2006/03/29 17:55 | 117.99 | 0.00 | 0.00 | 42.37 |
| 7709063 | 2006/03/29 09:24 | sell | 1.00 | usdchf | 1.3094 | 1.3093 | 1.2994 | 2006/03/29 18:45 | 1.3093 | 0.00 | 0.00 | 7.63 |
| 7709320 | 2006/03/29 13:49 | buy | 1.00 | gbpusd | 1.7364 | 1.7412 | 1.7464 | 2006/03/30 07:29 | 1.7412 | 0.00 | 3.15 | 336.00 |
| 7709937 | 2006/03/30 06:16 | buy stop | 1.00 | usdjpy | 117.71 | 117.21 | 118.71 | 2006/03/30 08:25 | 117.56 | cancelled | ||
| 7709968 | 2006/03/30 07:33 | buy | 1.00 | usdchf | 1.3051 | 1.3068 | 1.3151 | 2006/03/30 09:29 | 1.3068 | 0.00 | 0.00 | 130.08 |
| 7710168 | 2006/03/30 11:23 | buy stop | 1.00 | usdchf | 1.3057 | 1.3007 | 1.3157 | 2006/03/30 12:41 | 1.3054 | cancelled | ||
| 7710243 | 2006/03/30 13:25 | sell | 1.00 | gbpusd | 1.7397 | 1.7388 | 1.7297 | 2006/03/30 15:51 | 1.7388 | 0.00 | 0.00 | 63.00 |
| 7710180 | 2006/03/30 14:25 | buy | 1.00 | usdjpy | 117.48 | 117.75 | 118.48 | 2006/03/30 15:55 | 117.75 | 0.00 | 0.00 | 229.29 |
| 7710259 | 2006/03/30 14:26 | buy | 1.00 | usdchf | 1.3036 | 1.3056 | 1.3136 | 2006/03/30 15:55 | 1.3056 | 0.00 | 0.00 | 153.18 |
| 7710169 | 2006/03/30 12:38 | sell | 1.00 | eurusd | 1.2065 | 1.2115 | 1.1965 | 2006/03/30 16:30 | 1.2115 | 0.00 | 0.00 | -500.00 |
| 7710461 | 2006/03/30 16:36 | buy stop | 1.00 | usdchf | 1.3004 | 1.2954 | 1.3104 | 2006/03/30 17:36 | 1.2987 | cancelled | ||
| 7710460 | 2006/03/30 17:50 | sell | 1.00 | eurusd | 1.2122 | 1.2172 | 1.2022 | 2006/03/30 23:19 | 1.2172 | 0.00 | 0.00 | -500.00 |
| 7710754 | 2006/03/31 01:30 | buy | 1.00 | usdjpy | 117.34 | 117.45 | 118.34 | 2006/03/31 01:39 | 117.45 | 0.00 | 0.00 | 93.65 |
| 7710459 | 2006/03/30 16:49 | sell | 1.00 | gbpusd | 1.7447 | 1.7432 | 1.7347 | 2006/03/31 08:53 | 1.7432 | 0.00 | -3.15 | 105.00 |
| 7710692 | 2006/03/30 21:30 | buy | 1.00 | usdchf | 1.2973 | 1.2997 | 1.3073 | 2006/03/31 09:00 | 1.2997 | 0.00 | 2.51 | 184.65 |
| 7710967 | 2006/03/31 09:36 | buy | 1.00 | gbpusd | 1.7424 | 1.7374 | 1.7524 | 2006/03/31 11:19 | 1.7374 | 0.00 | 0.00 | -350.00 |
| 7711147 | 2006/03/31 12:19 | sell | 1.00 | usdjpy | 117.72 | 117.70 | 116.72 | 2006/03/31 14:48 | 117.70 | 0.00 | 0.00 | 16.99 |
| 7711132 | 2006/03/31 12:22 | buy | 1.00 | eurusd | 1.2098 | 1.2103 | 1.2198 | 2006/03/31 15:01 | 1.2103 | 0.00 | 0.00 | 50.00 |
| 7711279 | 2006/03/31 15:30 | sell | 1.00 | usdchf | 1.3063 | 1.3047 | 1.2963 | 2006/03/31 15:38 | 1.3047 | 0.00 | 0.00 | 122.63 |
| 7711267 | 2006/03/31 15:09 | sell stop | 1.00 | usdjpy | 117.68 | 118.18 | 116.68 | 2006/03/31 16:34 | 117.89 | cancelled | ||
| 7711416 | 2006/03/31 17:07 | buy | 1.00 | gbpusd | 1.7358 | 1.7369 | 1.7458 | 2006/03/31 17:17 | 1.7369 | 0.00 | 0.00 | 77.00 |
| 7711649 | 2006/03/31 22:05 | buy stop | 1.00 | eurusd | 1.2123 | 1.2073 | 1.2223 | 2006/04/03 00:04 | 1.2122 | cancelled | ||
| 7711945 | 2006/04/03 02:01 | sell | 1.00 | usdjpy | 117.84 | 117.72 | 116.84 | 2006/04/03 02:14 | 117.72 | 0.00 | 0.00 | 101.93 |
| 7711974 | 2006/04/03 02:31 | buy stop | 1.00 | gbpusd | 1.7360 | 1.7310 | 1.7460 | 2006/04/03 03:58 | 1.7348 | cancelled | ||
| 7711973 | 2006/04/03 02:31 | sell stop | 1.00 | usdchf | 1.3048 | 1.3098 | 1.2948 | 2006/04/03 05:00 | 1.3066 | cancelled | ||
| 7711971 | 2006/04/03 02:46 | sell | 1.00 | usdjpy | 117.98 | 118.48 | 116.98 | 2006/04/03 06:39 | 118.48 | 0.00 | 0.00 | -422.02 |
| 7711985 | 2006/04/03 03:03 | buy | 1.00 | eurusd | 1.2104 | 1.2054 | 1.2204 | 2006/04/03 06:40 | 1.2054 | 0.00 | 0.00 | -500.00 |
| 7712046 | 2006/04/03 05:45 | sell | 1.00 | usdchf | 1.3081 | 1.3131 | 1.2981 | 2006/04/03 06:43 | 1.3131 | 0.00 | 0.00 | -380.78 |
| 7712087 | 2006/04/03 06:39 | sell stop | 1.00 | usdjpy | 118.37 | 118.87 | 117.37 | 2006/04/03 07:49 | 118.51 | cancelled | ||
| 7712039 | 2006/04/03 05:08 | buy | 1.00 | gbpusd | 1.7332 | 1.7282 | 1.7432 | 2006/04/03 08:41 | 1.7282 | 0.00 | 0.00 | -350.00 |
| 7712209 | 2006/04/03 08:59 | buy | 1.00 | gbpusd | 1.7267 | 1.7267 | 1.7367 | 2006/04/03 10:10 | 1.7267 | 0.00 | 0.00 | 0.00 |
| 7712092 | 2006/04/03 08:12 | sell | 1.00 | usdchf | 1.3111 | 1.3060 | 1.3011 | 2006/04/03 19:56 | 1.3060 | 0.00 | 0.00 | 390.50 |
| 7712093 | 2006/04/03 06:53 | buy | 1.00 | eurusd | 1.2047 | 1.2128 | 1.2147 | 2006/04/03 19:58 | 1.2128 | 0.00 | 0.00 | 810.00 |
| 7713133 | 2006/04/04 01:38 | buy | 1.00 | usdjpy | 117.71 | 117.83 | 118.71 | 2006/04/04 03:09 | 117.83 | 0.00 | 0.00 | 101.84 |
| 7713120 | 2006/04/04 02:09 | buy | 1.00 | usdchf | 1.3049 | 1.3051 | 1.3149 | 2006/04/04 04:02 | 1.3051 | 0.00 | 0.00 | 15.32 |
| 7713121 | 2006/04/04 01:28 | sell | 1.00 | gbpusd | 1.7399 | 1.7391 | 1.7299 | 2006/04/04 04:04 | 1.7391 | 0.00 | 0.00 | 56.00 |
| 7713434 | 2006/04/04 06:12 | buy stop | 1.00 | usdjpy | 117.78 | 117.28 | 118.78 | 2006/04/04 07:36 | 117.63 | cancelled | ||
| 7713487 | 2006/04/04 07:28 | sell | 1.00 | gbpusd | 1.7388 | 1.7438 | 1.7288 | 2006/04/04 09:31 | 1.7438 | 0.00 | 0.00 | -350.00 |
| 7713646 | 2006/04/04 10:06 | buy | 1.00 | usdjpy | 117.53 | 117.55 | 118.53 | 2006/04/04 10:38 | 117.55 | 0.00 | 0.00 | 17.01 |
| 7713638 | 2006/04/04 09:48 | sell stop | 1.00 | gbpusd | 1.7427 | 1.7477 | 1.7327 | 2006/04/04 11:26 | 1.7449 | cancelled | ||
| 7713140 | 2006/04/04 02:07 | sell | 1.00 | eurusd | 1.2137 | 1.2187 | 1.2037 | 2006/04/04 13:51 | 1.2187 | 0.00 | 0.00 | -500.00 |
| 7713792 | 2006/04/04 13:36 | buy stop | 1.00 | usdchf | 1.2988 | 1.2938 | 1.3088 | 2006/04/04 15:12 | 1.2926 | cancelled | ||
| 7713832 | 2006/04/04 14:12 | sell stop | 1.00 | eurusd | 1.2212 | 1.2262 | 1.2112 | 2006/04/04 16:14 | 1.2261 | cancelled | ||
| 7713824 | 2006/04/04 14:08 | sell stop | 1.00 | gbpusd | 1.7488 | 1.7538 | 1.7388 | 2006/04/04 17:15 | 1.7554 | cancelled | ||
| 7714180 | 2006/04/05 00:55 | buy | 1.00 | usdchf | 1.2905 | 1.2910 | 1.3005 | 2006/04/05 02:29 | 1.2910 | 0.00 | 0.00 | 38.72 |
| 7714136 | 2006/04/04 20:34 | sell | 1.00 | eurusd | 1.2256 | 1.2256 | 1.2156 | 2006/04/05 02:30 | 1.2256 | 0.00 | 2.00 | 0.00 |
| 7714194 | 2006/04/05 03:23 | buy stop | 1.00 | usdjpy | 117.28 | 116.78 | 118.28 | 2006/04/05 04:59 | 117.11 | cancelled | ||
| 7714200 | 2006/04/05 04:05 | buy | 1.00 | usdchf | 1.2899 | 1.2849 | 1.2999 | 2006/04/05 09:25 | 1.2849 | 0.00 | 0.00 | -389.14 |
| 7714338 | 2006/04/05 09:34 | sell | 1.00 | gbpusd | 1.7603 | 1.7547 | 1.7503 | 2006/04/05 10:43 | 1.7547 | 0.00 | 0.00 | 392.00 |
| 7714572 | 2006/04/05 14:22 | buy | 1.00 | gbpusd | 1.7513 | 1.7514 | 1.7613 | 2006/04/05 14:52 | 1.7514 | 0.00 | 0.00 | 7.00 |
| 7714582 | 2006/04/05 14:31 | buy stop | 1.00 | usdchf | 1.2872 | 1.2822 | 1.2972 | 2006/04/05 15:51 | 1.2837 | cancelled | ||
| 7715228 | 2006/04/06 00:25 | buy stop | 1.00 | gbpusd | 1.7537 | 1.7487 | 1.7637 | 2006/04/06 01:34 | 1.7525 | cancelled | ||
| 7715248 | 2006/04/06 00:34 | sell stop | 1.00 | usdjpy | 117.37 | 117.87 | 116.37 | 2006/04/06 02:34 | 117.61 | cancelled | ||
| 7716101 | 2006/04/06 15:47 | sell | 1.00 | usdjpy | 117.80 | 117.76 | 116.80 | 2006/04/06 16:40 | 117.76 | 0.00 | 0.00 | 33.96 |
| 7716294 | 2006/04/06 19:53 | sell | 1.00 | usdjpy | 117.75 | 117.72 | 116.75 | 2006/04/06 22:44 | 117.72 | 0.00 | 0.00 | 25.48 |
| 7716410 | 2006/04/07 00:06 | buy stop | 1.00 | eurusd | 1.2222 | 1.2172 | 1.2322 | 2006/04/07 01:08 | 1.2215 | cancelled | ||
| 7716082 | 2006/04/06 16:29 | sell | 1.00 | usdchf | 1.2887 | 1.2937 | 1.2787 | 2006/04/07 03:28 | 1.2937 | 0.00 | -4.84 | -386.49 |
| 7717172 | 2006/04/07 13:37 | buy | 1.00 | gbpusd | 1.7493 | 1.7514 | 1.7593 | 2006/04/07 14:52 | 1.7514 | 0.00 | 0.00 | 147.00 |
| 7716444 | 2006/04/07 03:31 | sell | 1.00 | usdchf | 1.2926 | 1.2923 | 1.2826 | 2006/04/07 15:05 | 1.2923 | 0.00 | 0.00 | 23.21 |
| 7716429 | 2006/04/07 02:31 | buy | 1.00 | eurusd | 1.2202 | 1.2152 | 1.2302 | 2006/04/07 15:21 | 1.2152 | 0.00 | 0.00 | -500.00 |
| 7717413 | 2006/04/07 15:40 | sell stop | 1.00 | usdchf | 1.2955 | 1.3005 | 1.2855 | 2006/04/07 16:42 | 1.2995 | cancelled | ||
| 0.00 | -13.71 | -2610.88 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2624.59 | |||||||||
| 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 | ||||
| 7717626 | 2006/04/07 20:29 | buy stop | 1.00 | eurusd | 1.2112 | 1.2062 | 1.2212 | 1.2107 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2624.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22375.41 | Equity: | 22375.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22375.41 | |||||||||