| A/C No: 111199 | Name: 3.1.9 | 2006 April 28, 12:00 (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 |
| 253147 | 2006/04/24 00:12 | balance | deposit | 50000.00 | ||||||||
| 253230 | 2006/04/24 01:51 | sell | 0.20 | gbpusd | 1.7874 | 0.0000 | 1.7834 | 2006/04/24 02:09 | 1.7865 | 0.00 | 0.00 | 18.00 |
| 253148 | 2006/04/24 00:12 | sell | 0.10 | gbpusd | 1.7859 | 0.0000 | 1.7819 | 2006/04/24 02:09 | 1.7866 | 0.00 | 0.00 | -7.00 |
| 253410 | 2006/04/24 09:54 | sell | 0.40 | gbpusd | 1.7894 | 0.0000 | 1.7854 | 2006/04/24 10:06 | 1.7884 | 0.00 | 0.00 | 40.00 |
| 253390 | 2006/04/24 09:38 | sell | 0.20 | gbpusd | 1.7879 | 0.0000 | 1.7839 | 2006/04/24 10:06 | 1.7884 | 0.00 | 0.00 | -10.00 |
| 253232 | 2006/04/24 02:09 | sell | 0.10 | gbpusd | 1.7864 | 0.0000 | 1.7824 | 2006/04/24 10:06 | 1.7884 | 0.00 | 0.00 | -20.00 |
| 253447 | 2006/04/24 10:31 | sell | 0.40 | eurusd | 1.2397 | 0.0000 | 1.2367 | 2006/04/24 10:57 | 1.2387 | 0.00 | 0.00 | 40.00 |
| 253400 | 2006/04/24 09:45 | sell | 0.20 | eurusd | 1.2382 | 0.0000 | 1.2352 | 2006/04/24 10:57 | 1.2387 | 0.00 | 0.00 | -10.00 |
| 253149 | 2006/04/24 00:13 | sell | 0.10 | eurusd | 1.2367 | 0.0000 | 1.2337 | 2006/04/24 10:57 | 1.2387 | 0.00 | 0.00 | -20.00 |
| 253460 | 2006/04/24 10:42 | sell | 0.40 | gbpusd | 1.7911 | 0.0000 | 1.7871 | 2006/04/24 11:00 | 1.7900 | 0.00 | 0.00 | 44.00 |
| 253445 | 2006/04/24 10:31 | sell | 0.20 | gbpusd | 1.7895 | 0.0000 | 1.7855 | 2006/04/24 11:01 | 1.7903 | 0.00 | 0.00 | -16.00 |
| 253426 | 2006/04/24 10:06 | sell | 0.10 | gbpusd | 1.7880 | 0.0000 | 1.7840 | 2006/04/24 11:01 | 1.7902 | 0.00 | 0.00 | -22.00 |
| 253503 | 2006/04/24 11:30 | sell | 0.40 | gbpusd | 1.7930 | 0.0000 | 1.7890 | 2006/04/24 11:32 | 1.7919 | 0.00 | 0.00 | 44.00 |
| 253498 | 2006/04/24 11:30 | sell | 0.20 | gbpusd | 1.7914 | 0.0000 | 1.7874 | 2006/04/24 11:32 | 1.7910 | 0.00 | 0.00 | 8.00 |
| 253485 | 2006/04/24 11:01 | sell | 0.10 | gbpusd | 1.7897 | 0.0000 | 1.7857 | 2006/04/24 11:32 | 1.7909 | 0.00 | 0.00 | -12.00 |
| 253473 | 2006/04/24 10:58 | sell | 0.10 | eurusd | 1.2384 | 0.0000 | 1.2354 | 2006/04/24 16:39 | 1.2354 | 0.00 | 0.00 | 30.00 |
| 253704 | 2006/04/24 17:03 | buy | 0.20 | eurusd | 1.2338 | 0.0000 | 1.2368 | 2006/04/24 17:09 | 1.2347 | 0.00 | 0.00 | 18.00 |
| 253689 | 2006/04/24 16:39 | buy | 0.10 | eurusd | 1.2354 | 0.0000 | 1.2384 | 2006/04/24 17:09 | 1.2346 | 0.00 | 0.00 | -8.00 |
| 253511 | 2006/04/24 11:33 | sell | 0.10 | gbpusd | 1.7906 | 1.7834 | 1.7754 | 2006/04/24 17:14 | 1.7834 | 0.00 | 0.00 | 72.00 |
| 253733 | 2006/04/24 17:45 | buy | 0.40 | gbpusd | 1.7802 | 0.0000 | 1.7842 | 2006/04/24 17:50 | 1.7813 | 0.00 | 0.00 | 44.00 |
| 253720 | 2006/04/24 17:25 | buy | 0.20 | gbpusd | 1.7819 | 0.0000 | 1.7859 | 2006/04/24 17:51 | 1.7811 | 0.00 | 0.00 | -16.00 |
| 253716 | 2006/04/24 17:14 | buy | 0.10 | gbpusd | 1.7834 | 0.0000 | 1.7874 | 2006/04/24 17:51 | 1.7810 | 0.00 | 0.00 | -24.00 |
| 253712 | 2006/04/24 17:09 | buy | 0.10 | eurusd | 1.2347 | 0.0000 | 1.2377 | 2006/04/24 18:12 | 1.2377 | 0.00 | 0.00 | 30.00 |
| 253743 | 2006/04/24 17:51 | buy | 0.10 | gbpusd | 1.7815 | 1.7885 | 1.7965 | 2006/04/24 22:03 | 1.7885 | 0.00 | 0.00 | 70.00 |
| 253831 | 2006/04/24 21:17 | sell | 0.40 | eurusd | 1.2408 | 0.0000 | 1.2378 | 2006/04/24 22:03 | 1.2397 | 0.00 | 0.00 | 44.00 |
| 253769 | 2006/04/24 19:19 | sell | 0.20 | eurusd | 1.2392 | 0.0000 | 1.2362 | 2006/04/24 22:03 | 1.2399 | 0.00 | 0.00 | -14.00 |
| 253748 | 2006/04/24 18:12 | sell | 0.10 | eurusd | 1.2377 | 0.0000 | 1.2347 | 2006/04/24 22:03 | 1.2403 | 0.00 | 0.00 | -26.00 |
| 253854 | 2006/04/24 22:27 | sell | 0.20 | eurusd | 1.2413 | 0.0000 | 1.2383 | 2006/04/24 22:40 | 1.2404 | 0.00 | 0.00 | 18.00 |
| 253844 | 2006/04/24 22:04 | sell | 0.10 | eurusd | 1.2398 | 0.0000 | 1.2368 | 2006/04/24 22:40 | 1.2403 | 0.00 | 0.00 | -5.00 |
| 253852 | 2006/04/24 22:25 | sell | 0.20 | gbpusd | 1.7900 | 0.0000 | 1.7860 | 2006/04/24 22:45 | 1.7891 | 0.00 | 0.00 | 18.00 |
| 253842 | 2006/04/24 22:03 | sell | 0.10 | gbpusd | 1.7885 | 0.0000 | 1.7845 | 2006/04/24 22:45 | 1.7890 | 0.00 | 0.00 | -5.00 |
| 253859 | 2006/04/24 22:45 | sell | 0.10 | gbpusd | 1.7887 | 1.7872 | 1.7792 | 2006/04/25 03:07 | 1.7872 | 0.00 | 0.02 | 15.00 |
| 253858 | 2006/04/24 22:41 | sell | 0.10 | eurusd | 1.2402 | 0.0000 | 1.2372 | 2006/04/25 04:25 | 1.2372 | 0.00 | 0.63 | 30.00 |
| 253996 | 2006/04/25 04:28 | buy | 0.20 | gbpusd | 1.7856 | 0.0000 | 1.7896 | 2006/04/25 06:59 | 1.7865 | 0.00 | 0.00 | 18.00 |
| 253962 | 2006/04/25 03:07 | buy | 0.10 | gbpusd | 1.7872 | 0.0000 | 1.7912 | 2006/04/25 06:59 | 1.7863 | 0.00 | 0.00 | -9.00 |
| 253993 | 2006/04/25 04:25 | buy | 0.10 | eurusd | 1.2372 | 0.0000 | 1.2402 | 2006/04/25 11:01 | 1.2402 | 0.00 | 0.00 | 30.00 |
| 254119 | 2006/04/25 11:05 | sell | 0.20 | eurusd | 1.2416 | 0.0000 | 1.2386 | 2006/04/25 11:09 | 1.2407 | 0.00 | 0.00 | 18.00 |
| 254112 | 2006/04/25 11:01 | sell | 0.10 | eurusd | 1.2401 | 0.0000 | 1.2371 | 2006/04/25 11:09 | 1.2406 | 0.00 | 0.00 | -5.00 |
| 254129 | 2006/04/25 11:11 | buy | 0.20 | gbpusd | 1.7852 | 0.0000 | 1.7892 | 2006/04/25 11:20 | 1.7861 | 0.00 | 0.00 | 18.00 |
| 254031 | 2006/04/25 07:00 | buy | 0.10 | gbpusd | 1.7867 | 0.0000 | 1.7907 | 2006/04/25 11:20 | 1.7864 | 0.00 | 0.00 | -3.00 |
| 254180 | 2006/04/25 13:02 | buy | 0.40 | gbpusd | 1.7838 | 0.0000 | 1.7878 | 2006/04/25 14:08 | 1.7855 | 0.00 | 0.00 | 68.00 |
| 254156 | 2006/04/25 11:57 | buy | 0.20 | gbpusd | 1.7854 | 0.0000 | 1.7894 | 2006/04/25 14:08 | 1.7854 | 0.00 | 0.00 | 0.00 |
| 254142 | 2006/04/25 11:20 | buy | 0.10 | gbpusd | 1.7870 | 0.0000 | 1.7910 | 2006/04/25 14:08 | 1.7854 | 0.00 | 0.00 | -16.00 |
| 254196 | 2006/04/25 14:09 | buy | 0.10 | gbpusd | 1.7857 | 1.7922 | 1.8003 | 2006/04/25 16:40 | 1.7922 | 0.00 | 0.00 | 65.00 |
| 254260 | 2006/04/25 16:37 | sell | 0.40 | eurusd | 1.2437 | 0.0000 | 1.2407 | 2006/04/25 16:59 | 1.2426 | 0.00 | 0.00 | 44.00 |
| 254207 | 2006/04/25 15:09 | sell | 0.20 | eurusd | 1.2422 | 0.0000 | 1.2392 | 2006/04/25 16:59 | 1.2419 | 0.00 | 0.00 | 6.00 |
| 254124 | 2006/04/25 11:09 | sell | 0.10 | eurusd | 1.2404 | 0.0000 | 1.2374 | 2006/04/25 16:59 | 1.2417 | 0.00 | 0.00 | -13.00 |
| 254265 | 2006/04/25 16:40 | sell | 0.10 | gbpusd | 1.7922 | 0.0000 | 1.7882 | 2006/04/25 17:00 | 1.7882 | 0.00 | 0.00 | 40.00 |
| 254279 | 2006/04/25 16:59 | sell | 0.10 | eurusd | 1.2415 | 0.0000 | 1.2385 | 2006/04/25 17:00 | 1.2385 | 0.00 | 0.00 | 30.00 |
| 254312 | 2006/04/25 17:03 | sell | 0.20 | gbpusd | 1.7894 | 0.0000 | 1.7854 | 2006/04/25 17:05 | 1.7885 | 0.00 | 0.00 | 18.00 |
| 254280 | 2006/04/25 17:00 | sell | 0.10 | gbpusd | 1.7879 | 0.0000 | 1.7839 | 2006/04/25 17:05 | 1.7885 | 0.00 | 0.00 | -6.00 |
| 254320 | 2006/04/25 17:05 | sell | 0.10 | gbpusd | 1.7878 | 1.7856 | 1.7776 | 2006/04/25 17:27 | 1.7856 | 0.00 | 0.00 | 22.00 |
| 254298 | 2006/04/25 17:00 | buy | 0.10 | eurusd | 1.2385 | 0.0000 | 1.2415 | 2006/04/25 18:05 | 1.2415 | 0.00 | 0.00 | 30.00 |
| 254463 | 2006/04/25 21:44 | sell | 0.20 | eurusd | 1.2430 | 0.0000 | 1.2400 | 2006/04/25 21:46 | 1.2421 | 0.00 | 0.00 | 18.00 |
| 254389 | 2006/04/25 18:05 | sell | 0.10 | eurusd | 1.2415 | 0.0000 | 1.2385 | 2006/04/25 21:46 | 1.2420 | 0.00 | 0.00 | -5.00 |
| 254358 | 2006/04/25 17:27 | buy | 0.10 | gbpusd | 1.7856 | 1.7872 | 1.7952 | 2006/04/25 22:50 | 1.7872 | 0.00 | 0.00 | 16.00 |
| 254472 | 2006/04/25 21:59 | sell | 0.20 | eurusd | 1.2433 | 0.0000 | 1.2403 | 2006/04/26 01:33 | 1.2424 | 0.00 | 1.28 | 18.00 |
| 254465 | 2006/04/25 21:46 | sell | 0.10 | eurusd | 1.2418 | 0.0000 | 1.2388 | 2006/04/26 01:34 | 1.2425 | 0.00 | 0.64 | -7.00 |
| 254691 | 2006/04/26 09:46 | buy | 0.20 | eurusd | 1.2409 | 0.0000 | 1.2439 | 2006/04/26 09:56 | 1.2418 | 0.00 | 0.00 | 18.00 |
| 254547 | 2006/04/26 01:34 | buy | 0.10 | eurusd | 1.2425 | 0.0000 | 1.2455 | 2006/04/26 09:56 | 1.2419 | 0.00 | 0.00 | -6.00 |
| 254702 | 2006/04/26 10:12 | buy | 0.40 | gbpusd | 1.7845 | 0.0000 | 1.7885 | 2006/04/26 10:20 | 1.7855 | 0.00 | 0.00 | 40.00 |
| 254690 | 2006/04/26 09:37 | buy | 0.20 | gbpusd | 1.7860 | 0.0000 | 1.7900 | 2006/04/26 10:20 | 1.7855 | 0.00 | 0.00 | -10.00 |
| 254494 | 2006/04/25 22:50 | buy | 0.10 | gbpusd | 1.7875 | 0.0000 | 1.7915 | 2006/04/26 10:21 | 1.7855 | 0.00 | -0.21 | -20.00 |
| 254723 | 2006/04/26 10:47 | buy | 0.40 | gbpusd | 1.7827 | 0.0000 | 1.7867 | 2006/04/26 10:51 | 1.7837 | 0.00 | 0.00 | 40.00 |
| 254717 | 2006/04/26 10:33 | buy | 0.20 | gbpusd | 1.7842 | 0.0000 | 1.7882 | 2006/04/26 10:51 | 1.7837 | 0.00 | 0.00 | -10.00 |
| 254707 | 2006/04/26 10:21 | buy | 0.10 | gbpusd | 1.7857 | 0.0000 | 1.7897 | 2006/04/26 10:51 | 1.7836 | 0.00 | 0.00 | -21.00 |
| 254733 | 2006/04/26 10:55 | buy | 0.20 | gbpusd | 1.7821 | 0.0000 | 1.7861 | 2006/04/26 11:08 | 1.7830 | 0.00 | 0.00 | 18.00 |
| 254729 | 2006/04/26 10:52 | buy | 0.10 | gbpusd | 1.7836 | 0.0000 | 1.7876 | 2006/04/26 11:08 | 1.7830 | 0.00 | 0.00 | -6.00 |
| 254756 | 2006/04/26 11:35 | buy | 0.20 | gbpusd | 1.7816 | 0.0000 | 1.7856 | 2006/04/26 11:49 | 1.7825 | 0.00 | 0.00 | 18.00 |
| 254745 | 2006/04/26 11:08 | buy | 0.10 | gbpusd | 1.7832 | 0.0000 | 1.7872 | 2006/04/26 11:49 | 1.7826 | 0.00 | 0.00 | -6.00 |
| 254718 | 2006/04/26 10:33 | buy | 0.20 | eurusd | 1.2407 | 0.0000 | 1.2437 | 2006/04/26 12:38 | 1.2416 | 0.00 | 0.00 | 18.00 |
| 254695 | 2006/04/26 09:56 | buy | 0.10 | eurusd | 1.2422 | 0.0000 | 1.2452 | 2006/04/26 12:38 | 1.2417 | 0.00 | 0.00 | -5.00 |
| 254763 | 2006/04/26 11:49 | buy | 0.10 | gbpusd | 1.7829 | 0.0000 | 1.7869 | 2006/04/26 16:25 | 1.7869 | 0.00 | 0.00 | 40.00 |
| 254781 | 2006/04/26 12:38 | buy | 0.10 | eurusd | 1.2420 | 0.0000 | 1.2450 | 2006/04/26 16:25 | 1.2450 | 0.00 | 0.00 | 30.00 |
| 255198 | 2006/04/27 00:45 | buy | 0.20 | gbpusd | 1.7835 | 0.0000 | 1.7875 | 2006/04/27 01:22 | 1.7844 | 0.00 | 0.00 | 18.00 |
| 255130 | 2006/04/26 21:57 | buy | 0.10 | gbpusd | 1.7851 | 0.0000 | 1.7891 | 2006/04/27 01:23 | 1.7844 | 0.00 | -0.58 | -7.00 |
| 255486 | 2006/04/27 10:57 | buy | 0.20 | gbpusd | 1.7832 | 0.0000 | 1.7872 | 2006/04/27 11:06 | 1.7841 | 0.00 | 0.00 | 18.00 |
| 255210 | 2006/04/27 01:24 | buy | 0.10 | gbpusd | 1.7848 | 0.0000 | 1.7888 | 2006/04/27 11:06 | 1.7840 | 0.00 | 0.00 | -8.00 |
| 255131 | 2006/04/26 21:58 | sell | 0.10 | eurusd | 1.2455 | 0.0000 | 1.2425 | 2006/04/27 13:40 | 1.2425 | 0.00 | 2.11 | 30.00 |
| 255615 | 2006/04/27 14:53 | buy | 0.20 | eurusd | 1.2409 | 0.0000 | 1.2439 | 2006/04/27 15:20 | 1.2418 | 0.00 | 0.00 | 18.00 |
| 255560 | 2006/04/27 13:40 | buy | 0.10 | eurusd | 1.2425 | 0.0000 | 1.2455 | 2006/04/27 15:20 | 1.2417 | 0.00 | 0.00 | -8.00 |
| 255493 | 2006/04/27 11:06 | buy | 0.10 | gbpusd | 1.7843 | 1.7865 | 1.7944 | 2006/04/27 16:58 | 1.7865 | 0.00 | 0.00 | 22.00 |
| 255629 | 2006/04/27 15:21 | buy | 0.10 | eurusd | 1.2419 | 0.0000 | 1.2449 | 2006/04/27 17:00 | 1.2449 | 0.00 | 0.00 | 30.00 |
| 255690 | 2006/04/27 17:00 | sell | 0.20 | eurusd | 1.2473 | 0.0000 | 1.2443 | 2006/04/27 17:04 | 1.2463 | 0.00 | 0.00 | 20.00 |
| 255686 | 2006/04/27 17:00 | sell | 0.10 | eurusd | 1.2458 | 0.0000 | 1.2428 | 2006/04/27 17:04 | 1.2469 | 0.00 | 0.00 | -11.00 |
| 255762 | 2006/04/27 17:30 | sell | 1.60 | eurusd | 1.2528 | 0.0000 | 1.2498 | 2006/04/27 18:52 | 1.2513 | 0.00 | 0.00 | 240.00 |
| 255751 | 2006/04/27 17:28 | sell | 0.80 | eurusd | 1.2511 | 0.0000 | 1.2481 | 2006/04/27 18:53 | 1.2503 | 0.00 | 0.00 | 64.00 |
| 255718 | 2006/04/27 17:11 | sell | 0.40 | eurusd | 1.2494 | 0.0000 | 1.2464 | 2006/04/27 18:53 | 1.2504 | 0.00 | 0.00 | -40.00 |
| 255705 | 2006/04/27 17:06 | sell | 0.20 | eurusd | 1.2479 | 0.0000 | 1.2449 | 2006/04/27 18:53 | 1.2512 | 0.00 | 0.00 | -66.00 |
| 255700 | 2006/04/27 17:04 | sell | 0.10 | eurusd | 1.2464 | 0.0000 | 1.2434 | 2006/04/27 18:53 | 1.2516 | 0.00 | 0.00 | -52.00 |
| 255873 | 2006/04/27 19:01 | sell | 0.20 | eurusd | 1.2532 | 0.0000 | 1.2502 | 2006/04/28 04:59 | 1.2523 | 0.00 | 1.30 | 18.00 |
| 255863 | 2006/04/27 18:53 | sell | 0.10 | eurusd | 1.2517 | 0.0000 | 1.2487 | 2006/04/28 05:00 | 1.2525 | 0.00 | 0.65 | -8.00 |
| 256058 | 2006/04/28 05:00 | buy | 0.10 | eurusd | 1.2526 | 0.0000 | 1.2556 | 2006/04/28 11:32 | 1.2556 | 0.00 | 0.00 | 30.00 |
| 0.00 | 5.84 | 1209.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1214.84 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 255679 | 2006/04/27 16:58 | sell | 0.10 | gbpusd | 1.7865 | 0.0000 | 1.7825 | 1.8219 | 0.00 | 0.05 | -354.00 | |
| 255684 | 2006/04/27 17:00 | sell | 0.20 | gbpusd | 1.7880 | 0.0000 | 1.7840 | 1.8219 | 0.00 | 0.10 | -678.00 | |
| 255691 | 2006/04/27 17:01 | sell | 0.40 | gbpusd | 1.7900 | 0.0000 | 1.7860 | 1.8219 | 0.00 | 0.20 | -1276.00 | |
| 255708 | 2006/04/27 17:07 | sell | 0.80 | gbpusd | 1.7915 | 0.0000 | 1.7875 | 1.8219 | 0.00 | 0.40 | -2432.00 | |
| 255712 | 2006/04/27 17:09 | sell | 1.60 | gbpusd | 1.7931 | 0.0000 | 1.7891 | 1.8219 | 0.00 | 0.80 | -4608.00 | |
| 256200 | 2006/04/28 11:32 | sell | 0.10 | eurusd | 1.2556 | 0.0000 | 1.2526 | 1.2616 | 0.00 | 0.00 | -60.00 | |
| 256379 | 2006/04/28 16:47 | sell | 0.20 | eurusd | 1.2571 | 0.0000 | 1.2541 | 1.2616 | 0.00 | 0.00 | -90.00 | |
| 256475 | 2006/04/28 17:53 | sell | 0.40 | eurusd | 1.2587 | 0.0000 | 1.2557 | 1.2616 | 0.00 | 0.00 | -116.00 | |
| 256485 | 2006/04/28 18:05 | sell | 0.80 | eurusd | 1.2602 | 0.0000 | 1.2572 | 1.2616 | 0.00 | 0.00 | -112.00 | |
| 256490 | 2006/04/28 18:05 | sell | 1.60 | eurusd | 1.2618 | 0.0000 | 1.2588 | 1.2616 | 0.00 | 0.00 | 32.00 | |
| 0.00 | 1.55 | -9694.00 | ||||||||||
| Floating P/L: | -9692.45 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1214.84 | Floating P/L: | -9692.45 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51214.84 | Equity: | 41522.39 | |||||||||
| Margin Requirement: | 9461.91 | Available Margin: | 32060.48 | |||||||||