| A/C No: 229991 | Name: Psar XT12 M15 | 2006 April 21, 12:05 (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 |
| 3135919 | 2006/04/08 08:57 | balance | deposit | 50000.00 | ||||||||
| 3136139 | 2006/04/09 22:20 | sell | 1.00 | eurjpy | 142.99 | 143.05 | 132.99 | 2006/04/10 05:40 | 143.05 | 0.00 | 0.00 | -50.85 |
| 3137999 | 2006/04/10 05:45 | sell stop | 1.00 | eurjpy | 142.83 | 143.56 | 133.02 | 2006/04/10 05:47 | 143.05 | cancelled | ||
| 3138259 | 2006/04/10 06:27 | sell | 1.00 | eurusd | 1.2105 | 1.2121 | 1.1105 | 2006/04/10 07:02 | 1.2121 | 0.00 | 0.00 | -160.00 |
| 3138871 | 2006/04/10 07:15 | sell stop | 1.00 | eurusd | 1.2090 | 1.2179 | 1.1117 | 2006/04/10 07:15 | 1.2117 | cancelled | ||
| 3139083 | 2006/04/10 07:45 | sell stop | 1.00 | eurjpy | 142.84 | 143.34 | 133.21 | 2006/04/10 07:47 | 143.20 | cancelled | ||
| 3139849 | 2006/04/10 10:01 | buy | 1.00 | usdchf | 1.3004 | 1.3029 | 1.4004 | 2006/04/10 19:36 | 1.3029 | 0.00 | 0.00 | 191.87 |
| 3142655 | 2006/04/10 19:45 | buy stop | 1.00 | usdchf | 1.3062 | 1.2980 | 1.4034 | 2006/04/10 19:46 | 1.3033 | cancelled | ||
| 3142872 | 2006/04/10 21:00 | sell stop | 1.00 | gbpusd | 1.7375 | 1.7480 | 1.6425 | 2006/04/10 21:01 | 1.7426 | cancelled | ||
| 3142897 | 2006/04/10 21:05 | sell | 1.00 | eurjpy | 143.26 | 143.46 | 133.26 | 2006/04/10 22:15 | 143.46 | 0.00 | 0.00 | -168.85 |
| 3143544 | 2006/04/10 22:30 | sell stop | 1.00 | eurjpy | 143.20 | 143.96 | 133.42 | 2006/04/10 22:30 | 143.42 | cancelled | ||
| 3143545 | 2006/04/10 22:30 | sell | 1.00 | eurusd | 1.2107 | 1.2103 | 1.1107 | 2006/04/11 02:14 | 1.2103 | 0.00 | 0.00 | 40.00 |
| 3144374 | 2006/04/11 02:15 | sell stop | 1.00 | eurusd | 1.2089 | 1.2163 | 1.1101 | 2006/04/11 02:15 | 1.2101 | cancelled | ||
| 3144686 | 2006/04/11 04:15 | sell stop | 1.00 | eurjpy | 143.24 | 143.94 | 133.40 | 2006/04/11 04:16 | 143.40 | cancelled | ||
| 3144893 | 2006/04/11 04:57 | buy | 1.00 | eurjpy | 143.54 | 143.76 | 153.55 | 2006/04/11 15:43 | 143.76 | 0.00 | 0.00 | 185.40 |
| 3147984 | 2006/04/11 15:43 | sell | 1.00 | eurusd | 1.2116 | 1.2136 | 1.1116 | 2006/04/11 17:36 | 1.2136 | 0.00 | 0.00 | -200.00 |
| 3148498 | 2006/04/11 17:45 | sell stop | 1.00 | eurusd | 1.2115 | 1.2194 | 1.1132 | 2006/04/11 17:46 | 1.2133 | cancelled | ||
| 3149367 | 2006/04/11 21:31 | sell | 1.00 | eurusd | 1.2137 | 1.2153 | 1.1137 | 2006/04/11 23:42 | 1.2153 | 0.00 | 0.00 | -160.00 |
| 3149670 | 2006/04/11 23:42 | buy | 1.00 | eurusd | 1.2153 | 1.2156 | 1.3153 | 2006/04/12 03:20 | 1.2156 | 0.00 | 0.00 | 30.00 |
| 3150460 | 2006/04/12 03:33 | buy stop | 1.00 | eurusd | 1.2168 | 1.2108 | 1.3163 | 2006/04/12 03:34 | 1.2163 | cancelled | ||
| 3150676 | 2006/04/12 05:15 | sell stop | 1.00 | usdchf | 1.2950 | 1.3000 | 1.1964 | 2006/04/12 05:15 | 1.2964 | cancelled | ||
| 3150916 | 2006/04/12 06:15 | buy stop | 1.00 | gbpusd | 1.7519 | 1.7469 | 1.8489 | 2006/04/12 06:16 | 1.7490 | cancelled | ||
| 3150942 | 2006/04/12 06:27 | buy stop | 1.00 | gbpusd | 1.7519 | 1.7469 | 1.8495 | 2006/04/12 06:27 | 1.7495 | cancelled | ||
| 3151052 | 2006/04/12 07:05 | buy | 1.00 | gbpusd | 1.7517 | 1.7513 | 1.8517 | 2006/04/12 12:30 | 1.7513 | 0.00 | 0.00 | -40.00 |
| 3154433 | 2006/04/12 12:45 | buy stop | 1.00 | gbpusd | 1.7573 | 1.7435 | 1.8490 | 2006/04/12 12:45 | 1.7491 | cancelled | ||
| 3155609 | 2006/04/12 13:45 | sell stop | 1.00 | eurusd | 1.2066 | 1.2171 | 1.1109 | 2006/04/12 13:45 | 1.2108 | cancelled | ||
| 3155801 | 2006/04/12 14:00 | sell stop | 1.00 | eurjpy | 142.82 | 143.90 | 133.36 | 2006/04/12 14:00 | 143.37 | cancelled | ||
| 3157209 | 2006/04/12 17:02 | sell | 1.00 | eurusd | 1.2103 | 1.2109 | 1.1103 | 2006/04/12 22:45 | 1.2109 | 0.00 | 18.90 | -60.00 |
| 3158497 | 2006/04/12 22:47 | buy | 1.00 | gbpusd | 1.7507 | 1.7513 | 1.8507 | 2006/04/13 10:31 | 1.7513 | 0.00 | 0.00 | 60.00 |
| 3160949 | 2006/04/13 10:42 | buy | 1.00 | usdchf | 1.2980 | 1.2982 | 1.3980 | 2006/04/13 15:51 | 1.2982 | 0.00 | 0.00 | 15.40 |
| 3163255 | 2006/04/13 16:00 | sell stop | 1.00 | eurusd | 1.2069 | 1.2129 | 1.1104 | 2006/04/13 16:00 | 1.2103 | cancelled | ||
| 3163375 | 2006/04/13 16:46 | buy | 1.00 | eurjpy | 143.42 | 143.59 | 153.43 | 2006/04/14 05:35 | 143.59 | 0.00 | 8.30 | 143.33 |
| 3164914 | 2006/04/14 05:45 | buy stop | 1.00 | eurjpy | 143.75 | 143.25 | 153.70 | 2006/04/14 05:48 | 143.69 | cancelled | ||
| 3164959 | 2006/04/14 06:31 | buy | 1.00 | eurjpy | 143.75 | 143.58 | 153.75 | 2006/04/14 07:17 | 143.58 | 0.00 | 0.00 | -143.24 |
| 3165017 | 2006/04/14 07:30 | buy stop | 1.00 | eurjpy | 143.74 | 143.10 | 153.64 | 2006/04/14 07:31 | 143.63 | cancelled | ||
| 3165107 | 2006/04/14 10:00 | buy stop | 1.00 | usdchf | 1.2992 | 1.2928 | 1.3982 | 2006/04/14 10:00 | 1.2983 | cancelled | ||
| 3165118 | 2006/04/14 10:55 | buy | 1.00 | usdchf | 1.2991 | 1.2978 | 1.3991 | 2006/04/14 11:31 | 1.2978 | 0.00 | 0.00 | -100.17 |
| 3165146 | 2006/04/14 11:45 | buy stop | 1.00 | usdchf | 1.2991 | 1.2930 | 1.3984 | 2006/04/14 11:45 | 1.2982 | cancelled | ||
| 3165149 | 2006/04/14 11:47 | buy | 1.00 | eurjpy | 143.65 | 143.59 | 153.65 | 2006/04/14 15:51 | 143.59 | 0.00 | 0.00 | -50.57 |
| 3165740 | 2006/04/14 16:00 | buy stop | 1.00 | eurjpy | 143.73 | 143.10 | 153.64 | 2006/04/14 16:00 | 143.65 | cancelled | ||
| 3165775 | 2006/04/14 16:15 | sell stop | 1.00 | eurusd | 1.2101 | 1.2170 | 1.1108 | 2006/04/14 16:15 | 1.2108 | cancelled | ||
| 3165790 | 2006/04/14 16:38 | buy | 1.00 | gbpusd | 1.7523 | 1.7564 | 1.8523 | 2006/04/17 08:42 | 1.7564 | 0.00 | -0.85 | 410.00 |
| 3168973 | 2006/04/17 08:45 | sell stop | 1.00 | usdchf | 1.2890 | 1.2940 | 1.1919 | 2006/04/17 08:45 | 1.2917 | cancelled | ||
| 3169009 | 2006/04/17 08:59 | buy | 1.00 | eurusd | 1.2186 | 1.2352 | 1.3186 | 2006/04/19 00:25 | 1.2352 | 0.00 | -13.00 | 1660.00 |
| 3186920 | 2006/04/19 00:30 | buy stop | 1.00 | eurjpy | 144.82 | 143.97 | 154.51 | 2006/04/19 00:30 | 144.51 | cancelled | ||
| 3187721 | 2006/04/19 01:45 | buy stop | 1.00 | eurusd | 1.2371 | 1.2290 | 1.3352 | 2006/04/19 01:46 | 1.2353 | cancelled | ||
| 3188780 | 2006/04/19 03:15 | sell stop | 1.00 | usdchf | 1.2666 | 1.2755 | 1.1701 | 2006/04/19 03:15 | 1.2701 | cancelled | ||
| 3189817 | 2006/04/19 05:45 | buy stop | 1.00 | gbpusd | 1.7846 | 1.7756 | 1.8810 | 2006/04/19 05:47 | 1.7809 | cancelled | ||
| 3190083 | 2006/04/19 06:09 | buy | 1.00 | eurjpy | 144.55 | 144.46 | 154.55 | 2006/04/19 09:33 | 144.46 | 0.00 | 0.00 | -77.03 |
| 3192561 | 2006/04/19 09:45 | buy stop | 1.00 | eurjpy | 144.73 | 143.92 | 154.46 | 2006/04/19 09:45 | 144.46 | cancelled | ||
| 3192721 | 2006/04/19 10:00 | buy stop | 1.00 | eurusd | 1.2373 | 1.2287 | 1.3349 | 2006/04/19 10:00 | 1.2348 | cancelled | ||
| 3193951 | 2006/04/19 12:14 | buy | 1.00 | eurjpy | 144.61 | 145.00 | 154.61 | 2006/04/19 20:22 | 145.00 | 0.00 | 0.00 | 332.99 |
| 3202733 | 2006/04/19 20:30 | buy stop | 1.00 | eurjpy | 145.43 | 144.56 | 155.10 | 2006/04/19 20:30 | 145.10 | cancelled | ||
| 3203997 | 2006/04/20 00:30 | sell stop | 1.00 | usdchf | 1.2650 | 1.2741 | 1.1687 | 2006/04/20 00:30 | 1.2687 | cancelled | ||
| 3204237 | 2006/04/20 01:30 | buy stop | 1.00 | gbpusd | 1.7937 | 1.7839 | 1.8893 | 2006/04/20 01:31 | 1.7892 | cancelled | ||
| 3204271 | 2006/04/20 01:39 | buy | 1.00 | eurjpy | 145.27 | 145.13 | 155.27 | 2006/04/20 06:52 | 145.13 | 0.00 | 0.00 | -118.95 |
| 3204846 | 2006/04/20 07:00 | buy stop | 1.00 | eurjpy | 145.36 | 144.67 | 155.21 | 2006/04/20 07:00 | 145.21 | cancelled | ||
| 3205050 | 2006/04/20 07:39 | buy | 1.00 | eurusd | 1.2353 | 1.2342 | 1.3353 | 2006/04/20 10:36 | 1.2342 | 0.00 | 0.00 | -110.00 |
| 3206075 | 2006/04/20 10:45 | buy stop | 1.00 | eurusd | 1.2361 | 1.2260 | 1.3322 | 2006/04/20 10:45 | 1.2322 | cancelled | ||
| 3207544 | 2006/04/20 14:00 | sell | 1.00 | eurjpy | 144.68 | 144.85 | 134.67 | 2006/04/20 19:58 | 144.85 | 0.00 | 0.00 | -144.62 |
| 3209932 | 2006/04/20 20:00 | sell stop | 1.00 | eurjpy | 144.52 | 145.02 | 134.83 | 2006/04/20 20:00 | 144.81 | cancelled | ||
| 3210429 | 2006/04/20 21:58 | sell | 1.00 | eurjpy | 144.61 | 144.77 | 134.61 | 2006/04/21 00:47 | 144.77 | 0.00 | 0.00 | -136.06 |
| 3211704 | 2006/04/21 01:00 | sell stop | 1.00 | eurjpy | 144.31 | 145.29 | 134.75 | 2006/04/21 01:00 | 144.75 | cancelled | ||
| 3211713 | 2006/04/21 01:00 | buy | 1.00 | gbpusd | 1.7796 | 1.7769 | 1.8796 | 2006/04/21 06:39 | 1.7769 | 0.00 | 0.00 | -270.00 |
| 3212514 | 2006/04/21 06:41 | sell | 1.00 | eurjpy | 144.49 | 144.78 | 134.48 | 2006/04/21 08:03 | 144.78 | 0.00 | 0.00 | -246.67 |
| 3213123 | 2006/04/21 08:04 | buy | 1.00 | gbpusd | 1.7799 | 1.7779 | 1.8799 | 2006/04/21 11:06 | 1.7779 | 0.00 | 0.00 | -200.00 |
| 3214542 | 2006/04/21 11:06 | buy | 1.00 | usdchf | 1.2808 | 1.2758 | 1.3808 | 2006/04/21 14:35 | 1.2758 | 0.00 | 0.00 | -391.92 |
| 3216389 | 2006/04/21 14:38 | buy | 1.00 | gbpusd | 1.7827 | 1.7790 | 1.8827 | 2006/04/21 17:02 | 1.7790 | 0.00 | 0.00 | -370.00 |
| 3217312 | 2006/04/21 17:02 | sell | 1.00 | eurusd | 1.2320 | 1.2354 | 1.1320 | 2006/04/21 19:04 | 1.2338 | 0.00 | 0.00 | -180.00 |
| 3217315 | 2006/04/21 17:03 | sell | 1.00 | eurusd | 1.2320 | 1.2382 | 1.1320 | 2006/04/21 19:04 | 1.2338 | 0.00 | 0.00 | -180.00 |
| 3217319 | 2006/04/21 17:03 | sell | 1.00 | eurusd | 1.2319 | 1.2381 | 1.1319 | 2006/04/21 19:04 | 1.2338 | 0.00 | 0.00 | -190.00 |
| 0.00 | 13.35 | -679.94 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -666.59 | |||||||||
| 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 | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -666.59 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49333.41 | Equity: | 49333.41 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 49333.41 | |||||||||