| A/C No: 285969 | Name: 6 bar Hi_Lo v5b | 2006 April 21, 12:19 (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 |
| 2832247 | 2006/04/12 08:02 | sell | 1.00 | eurjpy | 143.60 | 143.96 | 0.00 | 2006/04/12 08:32 | 143.55 | 0.00 | 0.00 | 42.30 |
| 2833557 | 2006/04/12 12:25 | buy | 1.00 | eurjpy | 143.39 | 142.96 | 0.00 | 2006/04/12 15:36 | 142.96 | 0.00 | 0.00 | -363.18 |
| 2837450 | 2006/04/13 03:41 | buy | 1.00 | eurjpy | 143.31 | 142.96 | 0.00 | 2006/04/13 04:33 | 143.35 | 0.00 | 0.00 | 33.76 |
| 2838702 | 2006/04/13 09:29 | sell | 1.00 | eurjpy | 143.43 | 143.78 | 0.00 | 2006/04/13 12:13 | 143.36 | 0.00 | 0.00 | 59.08 |
| 2841461 | 2006/04/13 17:16 | buy | 1.00 | eurjpy | 143.32 | 142.97 | 0.00 | 2006/04/13 19:54 | 143.42 | 0.00 | 0.00 | 84.33 |
| 2844351 | 2006/04/14 10:21 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 0.00 | 2006/04/14 15:07 | 143.64 | 0.00 | 0.00 | 16.85 |
| 2845156 | 2006/04/14 16:00 | sell | 1.00 | eurjpy | 143.66 | 143.91 | 0.00 | 2006/04/14 20:12 | 143.74 | 0.00 | 0.00 | -67.40 |
| 2858884 | 2006/04/18 23:51 | sell | 1.00 | eurjpy | 144.71 | 145.11 | 0.00 | 2006/04/18 23:55 | 144.62 | 0.00 | 0.00 | 76.82 |
| 2859091 | 2006/04/19 00:26 | sell | 1.00 | eurjpy | 144.72 | 145.12 | 0.00 | 2006/04/19 01:50 | 144.62 | 0.00 | 0.00 | 85.47 |
| 2861382 | 2006/04/19 10:17 | sell | 1.00 | eurjpy | 144.65 | 145.07 | 0.00 | 2006/04/19 12:01 | 144.56 | 0.00 | 0.00 | 76.89 |
| 2868597 | 2006/04/19 23:13 | buy | 1.00 | eurjpy | 145.07 | 144.58 | 0.00 | 2006/04/20 00:00 | 145.19 | 0.00 | 20.43 | 102.31 |
| 2870512 | 2006/04/20 08:52 | sell | 1.00 | eurjpy | 145.30 | 145.65 | 0.00 | 2006/04/20 09:51 | 145.22 | 0.00 | 0.00 | 67.96 |
| 2871351 | 2006/04/20 11:29 | buy | 1.00 | eurjpy | 145.16 | 144.81 | 0.00 | 2006/04/20 11:31 | 145.24 | 0.00 | 0.00 | 68.01 |
| 2871734 | 2006/04/20 12:29 | buy | 1.00 | eurjpy | 145.15 | 144.75 | 0.00 | 2006/04/20 12:53 | 145.24 | 0.00 | 0.00 | 76.50 |
| 2872064 | 2006/04/20 13:41 | buy | 1.00 | eurjpy | 145.13 | 144.72 | 0.00 | 2006/04/20 15:07 | 145.22 | 0.00 | 0.00 | 76.46 |
| 2876450 | 2006/04/21 11:08 | sell | 1.00 | eurjpy | 144.92 | 145.41 | 0.00 | 2006/04/21 11:18 | 144.84 | 0.00 | 0.00 | 68.00 |
| 0.00 | 11.66 | -159.24 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -147.58 | |||||||||
| 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: | -147.58 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49852.42 | Equity: | 49852.42 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49852.42 | |||||||||