| Account: 15003 |
Name: MoneyMaker |
Currency: USD |
2006 April 21, 22:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 490262 | 2006.04.09 22:06 | balance | Deposit | 50 000.00 |
| 490604 | 2006.04.10 17:20 | sell | 1.00 | gbpusd | 1.7415 | 1.7420 | 1.7365 | 2006.04.10 17:22 | 1.7420 | 0.00 | 0.00 | 0.00 | -50.00 |
| 490607 | 2006.04.10 17:57 | sell | 1.00 | gbpusd | 1.7400 | 1.7405 | 1.7350 | 2006.04.10 17:57 | 1.7405 | 0.00 | 0.00 | 0.00 | -50.00 |
| 498695 | 2006.04.10 19:00 | sell | 1.00 | gbpusd | 1.7392 | 1.7397 | 1.7342 | 2006.04.10 19:00 | 1.7397 | 0.00 | 0.00 | 0.00 | -50.00 |
| 498696 | 2006.04.10 19:08 | sell | 1.00 | gbpusd | 1.7382 | 1.7381 | 1.7332 | 2006.04.10 19:13 | 1.7381 | 0.00 | 0.00 | 0.00 | 10.00 |
| 498697 | 2006.04.10 19:08 | sell | 1.00 | gbpusd | 1.7377 | 1.7382 | 1.7327 | 2006.04.10 19:09 | 1.7382 | 0.00 | 0.00 | 0.00 | -50.00 |
| 499390 | 2006.04.10 19:13 | sell stop | 1.00 | gbpusd | 1.7367 | 1.7372 | 1.7317 | 2006.04.11 19:13 | 1.7456 | expiration [2006.04.11 19:13] |
| 499391 | 2006.04.10 19:13 | sell stop | 1.00 | gbpusd | 1.7362 | 1.7367 | 1.7312 | 2006.04.11 19:13 | 1.7456 | expiration [2006.04.11 19:13] |
| 499395 | 2006.04.10 19:13 | sell stop | 1.00 | gbpusd | 1.7357 | 1.7362 | 1.7307 | 2006.04.11 19:13 | 1.7456 | expiration [2006.04.11 19:13] |
| 499396 | 2006.04.10 19:13 | sell stop | 1.00 | gbpusd | 1.7352 | 1.7357 | 1.7302 | 2006.04.11 19:13 | 1.7456 | expiration [2006.04.11 19:13] |
| 509551 | 2006.04.11 19:33 | buy | 1.00 | gbpusd | 1.7468 | 1.7484 | 1.7518 | 2006.04.11 20:24 | 1.7484 | 0.00 | 0.00 | 0.00 | 160.00 |
| 509552 | 2006.04.11 20:00 | buy | 1.00 | gbpusd | 1.7478 | 1.7473 | 1.7528 | 2006.04.11 20:01 | 1.7473 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509553 | 2006.04.11 20:10 | buy | 1.00 | gbpusd | 1.7483 | 1.7478 | 1.7533 | 2006.04.11 20:32 | 1.7478 | 0.00 | 0.00 | 0.00 | -50.00 |
| 510139 | 2006.04.11 21:43 | buy | 1.00 | gbpusd | 1.7490 | 1.7485 | 1.7540 | 2006.04.11 21:50 | 1.7485 | 0.00 | 0.00 | 0.00 | -50.00 |
| 510140 | 2006.04.11 21:50 | buy | 1.00 | gbpusd | 1.7495 | 1.7490 | 1.7545 | 2006.04.11 21:50 | 1.7490 | 0.00 | 0.00 | 0.00 | -50.00 |
| 510141 | 2006.04.12 01:45 | buy | 1.00 | gbpusd | 1.7500 | 1.7495 | 1.7550 | 2006.04.12 01:45 | 1.7495 | 0.00 | 0.00 | 0.00 | -50.00 |
| 510142 | 2006.04.12 02:11 | buy | 1.00 | gbpusd | 1.7505 | 1.7500 | 1.7555 | 2006.04.12 02:52 | 1.7500 | 0.00 | 0.00 | 0.00 | -50.00 |
| 528267 | 2006.04.13 15:11 | sell stop | 1.00 | eurusd | 1.2064 | 1.2069 | 1.2014 | 2006.04.14 15:11 | 1.2109 | expiration [2006.04.14 15:11] |
| 528268 | 2006.04.13 15:11 | sell stop | 1.00 | eurusd | 1.2059 | 1.2064 | 1.2009 | 2006.04.14 15:11 | 1.2109 | expiration [2006.04.14 15:11] |
| 528270 | 2006.04.13 15:11 | sell stop | 1.00 | eurusd | 1.2054 | 1.2059 | 1.2004 | 2006.04.14 15:11 | 1.2109 | expiration [2006.04.14 15:11] |
| 528271 | 2006.04.13 15:11 | sell stop | 1.00 | eurusd | 1.2049 | 1.2054 | 1.1999 | 2006.04.14 15:11 | 1.2109 | expiration [2006.04.14 15:11] |
| 528272 | 2006.04.13 15:11 | sell stop | 1.00 | eurusd | 1.2044 | 1.2049 | 1.1994 | 2006.04.14 15:11 | 1.2109 | expiration [2006.04.14 15:11] |
| 549673 | 2006.04.18 20:19 | sell | 1.00 | usdjpy | 117.32 | 117.37 | 116.82 | 2006.04.18 20:20 | 117.37 | 0.00 | 0.00 | 0.00 | -42.60 |
| 549675 | 2006.04.18 20:25 | sell | 1.00 | usdjpy | 117.27 | 117.32 | 116.77 | 2006.04.18 20:26 | 117.32 | 0.00 | 0.00 | 0.00 | -42.62 |
| 549677 | 2006.04.18 22:29 | sell | 1.00 | usdjpy | 117.22 | 117.27 | 116.72 | 2006.04.18 22:30 | 117.27 | 0.00 | 0.00 | 0.00 | -42.64 |
| 549680 | 2006.04.18 22:50 | sell | 1.00 | usdjpy | 117.17 | 117.16 | 116.67 | 2006.04.18 22:51 | 117.16 | 0.00 | 0.00 | 0.00 | 8.54 |
| 549681 | 2006.04.18 22:50 | sell | 1.00 | usdjpy | 117.12 | 117.17 | 116.62 | 2006.04.18 22:51 | 117.17 | 0.00 | 0.00 | 0.00 | -42.67 |
| 550886 | 2006.04.18 23:08 | sell | 1.00 | usdjpy | 117.07 | 117.12 | 116.57 | 2006.04.18 23:08 | 117.12 | 0.00 | 0.00 | 0.00 | -42.69 |
| 550887 | 2006.04.18 23:20 | sell | 1.00 | usdjpy | 117.02 | 117.07 | 116.52 | 2006.04.18 23:28 | 117.07 | 0.00 | 0.00 | 0.00 | -42.70 |
| 550889 | 2006.04.19 00:48 | sell | 1.00 | usdjpy | 116.97 | 117.02 | 116.47 | 2006.04.19 00:49 | 117.02 | 0.00 | 0.00 | 0.00 | -42.73 |
| 550891 | 2006.04.19 00:50 | sell | 1.00 | usdjpy | 116.92 | 116.91 | 116.42 | 2006.04.19 01:03 | 116.91 | 0.00 | 0.00 | 0.00 | 8.55 |
| |
0.00 |
0.00 |
0.00 |
-611.56 |
| Closed P/L: |
-611.56 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-611.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 388.44 |
Equity: |
49 388.44 |
Free Margin: |
49 388.44 |