| A/C No: 82097 | Name: 32.10 | 2006 April 28, 12:01 (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 |
| 1215464 | 2006/04/23 23:12 | balance | deposit | 50000.00 | ||||||||
| 1215467 | 2006/04/23 23:15 | buy | 2.00 | eurusd | 1.2368 | 1.2068 | 1.2378 | 2006/04/23 23:38 | 1.2369 | 0.00 | 0.00 | 20.00 |
| 1215465 | 2006/04/23 23:12 | buy | 1.00 | eurusd | 1.2370 | 1.2070 | 1.2380 | 2006/04/23 23:39 | 1.2369 | 0.00 | 0.00 | -10.00 |
| 1215505 | 2006/04/24 01:12 | buy | 4.00 | eurusd | 1.2367 | 1.2067 | 1.2377 | 2006/04/24 01:25 | 1.2369 | 0.00 | 0.00 | 80.00 |
| 1215504 | 2006/04/24 01:11 | buy | 2.00 | eurusd | 1.2369 | 1.2069 | 1.2379 | 2006/04/24 01:25 | 1.2370 | 0.00 | 0.00 | 20.00 |
| 1215473 | 2006/04/23 23:39 | buy | 1.00 | eurusd | 1.2372 | 1.2072 | 1.2382 | 2006/04/24 01:26 | 1.2371 | 0.00 | 0.00 | -10.00 |
| 1215510 | 2006/04/24 01:38 | buy | 8.00 | eurusd | 1.2367 | 1.2067 | 1.2377 | 2006/04/24 01:39 | 1.2369 | 0.00 | 0.00 | 160.00 |
| 1215509 | 2006/04/24 01:36 | buy | 4.00 | eurusd | 1.2369 | 1.2069 | 1.2379 | 2006/04/24 01:39 | 1.2369 | 0.00 | 0.00 | 0.00 |
| 1215508 | 2006/04/24 01:29 | buy | 2.00 | eurusd | 1.2372 | 1.2072 | 1.2382 | 2006/04/24 01:40 | 1.2368 | 0.00 | 0.00 | -80.00 |
| 1215507 | 2006/04/24 01:26 | buy | 1.00 | eurusd | 1.2375 | 1.2075 | 1.2385 | 2006/04/24 01:40 | 1.2367 | 0.00 | 0.00 | -80.00 |
| 1215512 | 2006/04/24 01:41 | sell | 2.00 | eurusd | 1.2369 | 1.2669 | 1.2359 | 2006/04/24 01:43 | 1.2367 | 0.00 | 0.00 | 40.00 |
| 1215511 | 2006/04/24 01:40 | sell | 1.00 | eurusd | 1.2366 | 1.2666 | 1.2356 | 2006/04/24 01:44 | 1.2368 | 0.00 | 0.00 | -20.00 |
| 1215517 | 2006/04/24 01:56 | sell | 4.00 | eurusd | 1.2372 | 1.2672 | 1.2362 | 2006/04/24 02:00 | 1.2370 | 0.00 | 0.00 | 80.00 |
| 1215515 | 2006/04/24 01:54 | sell | 2.00 | eurusd | 1.2369 | 1.2669 | 1.2359 | 2006/04/24 02:00 | 1.2370 | 0.00 | 0.00 | -20.00 |
| 1215513 | 2006/04/24 01:44 | sell | 1.00 | eurusd | 1.2366 | 1.2666 | 1.2356 | 2006/04/24 02:00 | 1.2371 | 0.00 | 0.00 | -50.00 |
| 1215518 | 2006/04/24 02:01 | sell | 1.00 | eurusd | 1.2366 | 1.2359 | 1.2339 | 2006/04/24 02:41 | 1.2359 | 0.00 | 0.00 | 70.00 |
| 1215528 | 2006/04/24 03:00 | sell | 2.00 | eurusd | 1.2359 | 1.2659 | 1.2349 | 2006/04/24 03:12 | 1.2357 | 0.00 | 0.00 | 40.00 |
| 1215527 | 2006/04/24 02:41 | sell | 1.00 | eurusd | 1.2356 | 1.2656 | 1.2346 | 2006/04/24 03:12 | 1.2359 | 0.00 | 0.00 | -30.00 |
| 1215534 | 2006/04/24 03:47 | sell | 2.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/24 03:50 | 1.2356 | 0.00 | 0.00 | 40.00 |
| 1215531 | 2006/04/24 03:12 | sell | 1.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/24 03:51 | 1.2355 | 0.00 | 0.00 | 0.00 |
| 1215535 | 2006/04/24 03:51 | sell | 1.00 | eurusd | 1.2351 | 1.2346 | 1.2326 | 2006/04/24 05:55 | 1.2346 | 0.00 | 0.00 | 50.00 |
| 1215574 | 2006/04/24 06:40 | sell | 16.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/24 06:56 | 1.2352 | 0.00 | 0.00 | 480.00 |
| 1215572 | 2006/04/24 06:39 | sell | 8.00 | eurusd | 1.2352 | 1.2652 | 1.2342 | 2006/04/24 06:57 | 1.2353 | 0.00 | 0.00 | -80.00 |
| 1215567 | 2006/04/24 06:30 | sell | 4.00 | eurusd | 1.2349 | 1.2649 | 1.2339 | 2006/04/24 06:57 | 1.2352 | 0.00 | 0.00 | -120.00 |
| 1215564 | 2006/04/24 06:14 | sell | 2.00 | eurusd | 1.2346 | 1.2646 | 1.2336 | 2006/04/24 06:58 | 1.2354 | 0.00 | 0.00 | -160.00 |
| 1215558 | 2006/04/24 05:55 | sell | 1.00 | eurusd | 1.2343 | 1.2643 | 1.2333 | 2006/04/24 06:58 | 1.2353 | 0.00 | 0.00 | -100.00 |
| 1215614 | 2006/04/24 08:04 | sell | 16.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 08:09 | 1.2361 | 0.00 | 0.00 | 480.00 |
| 1215610 | 2006/04/24 07:59 | sell | 8.00 | eurusd | 1.2361 | 1.2661 | 1.2351 | 2006/04/24 08:09 | 1.2360 | 0.00 | 0.00 | 80.00 |
| 1215609 | 2006/04/24 07:56 | sell | 4.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/24 08:09 | 1.2359 | 0.00 | 0.00 | -40.00 |
| 1215602 | 2006/04/24 07:24 | sell | 2.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/24 08:10 | 1.2358 | 0.00 | 0.00 | -60.00 |
| 1215587 | 2006/04/24 06:59 | sell | 1.00 | eurusd | 1.2352 | 1.2652 | 1.2342 | 2006/04/24 08:10 | 1.2359 | 0.00 | 0.00 | -70.00 |
| 1215637 | 2006/04/24 08:37 | sell | 16.00 | eurusd | 1.2368 | 1.2668 | 1.2358 | 2006/04/24 13:29 | 1.2365 | 0.00 | 0.00 | 480.00 |
| 1215632 | 2006/04/24 08:32 | sell | 8.00 | eurusd | 1.2365 | 1.2665 | 1.2355 | 2006/04/24 13:29 | 1.2365 | 0.00 | 0.00 | 0.00 |
| 1215626 | 2006/04/24 08:19 | sell | 4.00 | eurusd | 1.2362 | 1.2662 | 1.2352 | 2006/04/24 13:29 | 1.2364 | 0.00 | 0.00 | -80.00 |
| 1215621 | 2006/04/24 08:12 | sell | 2.00 | eurusd | 1.2359 | 1.2659 | 1.2349 | 2006/04/24 13:30 | 1.2365 | 0.00 | 0.00 | -120.00 |
| 1215616 | 2006/04/24 08:10 | sell | 1.00 | eurusd | 1.2356 | 1.2656 | 1.2346 | 2006/04/24 13:30 | 1.2365 | 0.00 | 0.00 | -90.00 |
| 1215953 | 2006/04/24 13:31 | sell | 4.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 13:37 | 1.2363 | 0.00 | 0.00 | 40.00 |
| 1215952 | 2006/04/24 13:31 | sell | 2.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 13:38 | 1.2364 | 0.00 | 0.00 | 0.00 |
| 1215951 | 2006/04/24 13:30 | sell | 1.00 | eurusd | 1.2361 | 1.2661 | 1.2351 | 2006/04/24 13:38 | 1.2364 | 0.00 | 0.00 | -30.00 |
| 1215982 | 2006/04/24 13:53 | sell | 16.00 | eurusd | 1.2375 | 1.2675 | 1.2365 | 2006/04/24 14:00 | 1.2372 | 0.00 | 0.00 | 480.00 |
| 1215976 | 2006/04/24 13:50 | sell | 8.00 | eurusd | 1.2372 | 1.2672 | 1.2362 | 2006/04/24 14:00 | 1.2371 | 0.00 | 0.00 | 80.00 |
| 1215969 | 2006/04/24 13:41 | sell | 4.00 | eurusd | 1.2369 | 1.2669 | 1.2359 | 2006/04/24 14:01 | 1.2372 | 0.00 | 0.00 | -120.00 |
| 1215967 | 2006/04/24 13:40 | sell | 2.00 | eurusd | 1.2367 | 1.2667 | 1.2357 | 2006/04/24 14:01 | 1.2373 | 0.00 | 0.00 | -120.00 |
| 1215963 | 2006/04/24 13:38 | sell | 1.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 14:01 | 1.2372 | 0.00 | 0.00 | -80.00 |
| 1215992 | 2006/04/24 14:03 | sell | 1.00 | eurusd | 1.2370 | 1.2367 | 1.2347 | 2006/04/24 14:15 | 1.2367 | 0.00 | 0.00 | 30.00 |
| 1216017 | 2006/04/24 14:16 | sell | 2.00 | eurusd | 1.2367 | 1.2667 | 1.2357 | 2006/04/24 14:22 | 1.2365 | 0.00 | 0.00 | 40.00 |
| 1216013 | 2006/04/24 14:15 | sell | 1.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 14:22 | 1.2365 | 0.00 | 0.00 | -10.00 |
| 1216032 | 2006/04/24 14:25 | sell | 4.00 | eurusd | 1.2369 | 1.2669 | 1.2359 | 2006/04/24 14:35 | 1.2367 | 0.00 | 0.00 | 80.00 |
| 1216027 | 2006/04/24 14:24 | sell | 2.00 | eurusd | 1.2367 | 1.2667 | 1.2357 | 2006/04/24 14:35 | 1.2371 | 0.00 | 0.00 | -80.00 |
| 1216023 | 2006/04/24 14:22 | sell | 1.00 | eurusd | 1.2364 | 1.2664 | 1.2354 | 2006/04/24 14:35 | 1.2370 | 0.00 | 0.00 | -60.00 |
| 1216072 | 2006/04/24 14:36 | sell | 1.00 | eurusd | 1.2366 | 1.2362 | 1.2342 | 2006/04/24 14:40 | 1.2362 | 0.00 | 0.00 | 40.00 |
| 1216130 | 2006/04/24 14:47 | sell | 2.00 | eurusd | 1.2362 | 1.2662 | 1.2352 | 2006/04/24 15:01 | 1.2360 | 0.00 | 0.00 | 40.00 |
| 1216101 | 2006/04/24 14:40 | sell | 1.00 | eurusd | 1.2359 | 1.2659 | 1.2349 | 2006/04/24 15:01 | 1.2359 | 0.00 | 0.00 | 0.00 |
| 1216184 | 2006/04/24 15:03 | sell | 2.00 | eurusd | 1.2361 | 1.2661 | 1.2351 | 2006/04/24 15:06 | 1.2359 | 0.00 | 0.00 | 40.00 |
| 1216181 | 2006/04/24 15:01 | sell | 1.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/24 15:07 | 1.2360 | 0.00 | 0.00 | -20.00 |
| 1216232 | 2006/04/24 15:12 | sell | 4.00 | eurusd | 1.2362 | 1.2662 | 1.2352 | 2006/04/24 15:16 | 1.2360 | 0.00 | 0.00 | 80.00 |
| 1216210 | 2006/04/24 15:07 | sell | 2.00 | eurusd | 1.2359 | 1.2659 | 1.2349 | 2006/04/24 15:16 | 1.2361 | 0.00 | 0.00 | -40.00 |
| 1216205 | 2006/04/24 15:07 | sell | 1.00 | eurusd | 1.2356 | 1.2656 | 1.2346 | 2006/04/24 15:17 | 1.2359 | 0.00 | 0.00 | -30.00 |
| 1216255 | 2006/04/24 15:19 | sell | 2.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/24 15:28 | 1.2356 | 0.00 | 0.00 | 40.00 |
| 1216251 | 2006/04/24 15:17 | sell | 1.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/24 15:29 | 1.2356 | 0.00 | 0.00 | -10.00 |
| 1216316 | 2006/04/24 15:36 | sell | 4.00 | eurusd | 1.2361 | 1.2661 | 1.2351 | 2006/04/24 15:37 | 1.2359 | 0.00 | 0.00 | 80.00 |
| 1216314 | 2006/04/24 15:35 | sell | 2.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/24 15:38 | 1.2362 | 0.00 | 0.00 | -80.00 |
| 1216293 | 2006/04/24 15:29 | sell | 1.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/24 15:38 | 1.2362 | 0.00 | 0.00 | -70.00 |
| 1216326 | 2006/04/24 15:38 | sell | 1.00 | eurusd | 1.2358 | 1.2355 | 1.2335 | 2006/04/24 15:40 | 1.2355 | 0.00 | 0.00 | 30.00 |
| 1216334 | 2006/04/24 15:40 | sell | 1.00 | eurusd | 1.2352 | 1.2340 | 1.2320 | 2006/04/24 16:05 | 1.2340 | 0.00 | 0.00 | 120.00 |
| 1216442 | 2006/04/24 16:10 | sell | 16.00 | eurusd | 1.2349 | 1.2649 | 1.2339 | 2006/04/24 16:12 | 1.2346 | 0.00 | 0.00 | 480.00 |
| 1216439 | 2006/04/24 16:09 | sell | 8.00 | eurusd | 1.2346 | 1.2646 | 1.2336 | 2006/04/24 16:12 | 1.2349 | 0.00 | 0.00 | -240.00 |
| 1216436 | 2006/04/24 16:07 | sell | 4.00 | eurusd | 1.2343 | 1.2643 | 1.2333 | 2006/04/24 16:13 | 1.2350 | 0.00 | 0.00 | -280.00 |
| 1216424 | 2006/04/24 16:06 | sell | 2.00 | eurusd | 1.2340 | 1.2640 | 1.2330 | 2006/04/24 16:13 | 1.2349 | 0.00 | 0.00 | -180.00 |
| 1216421 | 2006/04/24 16:05 | sell | 1.00 | eurusd | 1.2337 | 1.2637 | 1.2327 | 2006/04/24 16:13 | 1.2351 | 0.00 | 0.00 | -140.00 |
| 1216457 | 2006/04/24 16:14 | sell | 2.00 | eurusd | 1.2352 | 1.2652 | 1.2342 | 2006/04/24 16:16 | 1.2350 | 0.00 | 0.00 | 40.00 |
| 1216455 | 2006/04/24 16:14 | sell | 1.00 | eurusd | 1.2349 | 1.2649 | 1.2339 | 2006/04/24 16:16 | 1.2349 | 0.00 | 0.00 | 0.00 |
| 1216464 | 2006/04/24 16:16 | sell | 2.00 | eurusd | 1.2350 | 1.2650 | 1.2340 | 2006/04/24 16:21 | 1.2348 | 0.00 | 0.00 | 40.00 |
| 1216462 | 2006/04/24 16:16 | sell | 1.00 | eurusd | 1.2348 | 1.2648 | 1.2338 | 2006/04/24 16:21 | 1.2349 | 0.00 | 0.00 | -10.00 |
| 1216560 | 2006/04/24 16:50 | sell | 16.00 | eurusd | 1.2358 | 1.2658 | 1.2348 | 2006/04/27 16:20 | 1.2499 | 0.00 | 292.00 | -22560.00 |
| 1216551 | 2006/04/24 16:49 | sell | 8.00 | eurusd | 1.2355 | 1.2655 | 1.2345 | 2006/04/27 16:20 | 1.2498 | 0.00 | 146.00 | -11440.00 |
| 1216547 | 2006/04/24 16:48 | sell | 4.00 | eurusd | 1.2352 | 1.2652 | 1.2342 | 2006/04/27 16:20 | 1.2498 | 0.00 | 73.00 | -5840.00 |
| 1216512 | 2006/04/24 16:39 | sell | 2.00 | eurusd | 1.2349 | 1.2649 | 1.2339 | 2006/04/27 16:20 | 1.2501 | 0.00 | 36.50 | -3040.00 |
| 1216479 | 2006/04/24 16:22 | sell | 1.00 | eurusd | 1.2346 | 1.2646 | 1.2336 | 2006/04/27 16:20 | 1.2499 | 0.00 | 18.25 | -1530.00 |
| 1222800 | 2006/04/27 16:21 | buy | 2.00 | eurusd | 1.2495 | 1.2195 | 1.2505 | 2006/04/27 16:21 | 1.2497 | 0.00 | 0.00 | 40.00 |
| 1222799 | 2006/04/27 16:20 | buy | 1.00 | eurusd | 1.2498 | 1.2198 | 1.2508 | 2006/04/27 16:21 | 1.2494 | 0.00 | 0.00 | -40.00 |
| 1222803 | 2006/04/27 16:21 | buy | 1.00 | eurusd | 1.2495 | 1.2525 | 1.2545 | 2006/04/27 16:30 | 1.2525 | 0.00 | 0.00 | 300.00 |
| 1222826 | 2006/04/27 16:32 | buy | 2.00 | eurusd | 1.2524 | 1.2224 | 1.2534 | 2006/04/27 16:33 | 1.2526 | 0.00 | 0.00 | 40.00 |
| 1222817 | 2006/04/27 16:30 | buy | 1.00 | eurusd | 1.2527 | 1.2227 | 1.2537 | 2006/04/27 16:33 | 1.2526 | 0.00 | 0.00 | -10.00 |
| 1222837 | 2006/04/27 16:34 | buy | 2.00 | eurusd | 1.2524 | 1.2224 | 1.2534 | 2006/04/27 16:35 | 1.2526 | 0.00 | 0.00 | 40.00 |
| 1222835 | 2006/04/27 16:34 | buy | 1.00 | eurusd | 1.2527 | 1.2227 | 1.2537 | 2006/04/27 16:35 | 1.2527 | 0.00 | 0.00 | 0.00 |
| 1222839 | 2006/04/27 16:35 | buy | 2.00 | eurusd | 1.2529 | 1.2229 | 1.2539 | 2006/04/27 16:46 | 1.2531 | 0.00 | 0.00 | 40.00 |
| 1222838 | 2006/04/27 16:35 | buy | 1.00 | eurusd | 1.2531 | 1.2231 | 1.2541 | 2006/04/27 16:46 | 1.2533 | 0.00 | 0.00 | 20.00 |
| 1222859 | 2006/04/27 16:47 | buy | 2.00 | eurusd | 1.2538 | 1.2238 | 1.2548 | 2006/04/27 16:47 | 1.2540 | 0.00 | 0.00 | 40.00 |
| 1222857 | 2006/04/27 16:47 | buy | 1.00 | eurusd | 1.2541 | 1.2241 | 1.2551 | 2006/04/27 16:48 | 1.2538 | 0.00 | 0.00 | -30.00 |
| 1222873 | 2006/04/27 16:49 | buy | 2.00 | eurusd | 1.2539 | 1.2239 | 1.2549 | 2006/04/27 16:52 | 1.2541 | 0.00 | 0.00 | 40.00 |
| 1222863 | 2006/04/27 16:48 | buy | 1.00 | eurusd | 1.2542 | 1.2242 | 1.2552 | 2006/04/27 16:52 | 1.2542 | 0.00 | 0.00 | 0.00 |
| 1222879 | 2006/04/27 16:52 | buy | 2.00 | eurusd | 1.2542 | 1.2242 | 1.2552 | 2006/04/27 16:54 | 1.2544 | 0.00 | 0.00 | 40.00 |
| 1222877 | 2006/04/27 16:52 | buy | 1.00 | eurusd | 1.2546 | 1.2246 | 1.2556 | 2006/04/27 16:54 | 1.2545 | 0.00 | 0.00 | -10.00 |
| 1222884 | 2006/04/27 16:54 | buy | 2.00 | eurusd | 1.2544 | 1.2244 | 1.2554 | 2006/04/27 18:03 | 1.2546 | 0.00 | 0.00 | 40.00 |
| 1222883 | 2006/04/27 16:54 | buy | 1.00 | eurusd | 1.2547 | 1.2247 | 1.2557 | 2006/04/27 18:03 | 1.2543 | 0.00 | 0.00 | -40.00 |
| 1223042 | 2006/04/27 18:06 | buy | 2.00 | eurusd | 1.2542 | 1.2242 | 1.2552 | 2006/04/27 18:07 | 1.2544 | 0.00 | 0.00 | 40.00 |
| 1223032 | 2006/04/27 18:03 | buy | 1.00 | eurusd | 1.2545 | 1.2245 | 1.2555 | 2006/04/27 18:07 | 1.2544 | 0.00 | 0.00 | -10.00 |
| 1223064 | 2006/04/27 18:12 | buy | 2.00 | eurusd | 1.2542 | 1.2242 | 1.2552 | 2006/04/27 18:56 | 1.2544 | 0.00 | 0.00 | 40.00 |
| 1223045 | 2006/04/27 18:07 | buy | 1.00 | eurusd | 1.2545 | 1.2245 | 1.2555 | 2006/04/27 18:56 | 1.2544 | 0.00 | 0.00 | -10.00 |
| 1223133 | 2006/04/27 18:57 | buy | 2.00 | eurusd | 1.2545 | 1.2245 | 1.2555 | 2006/04/28 08:28 | 1.2547 | 0.00 | -21.90 | 40.00 |
| 1223132 | 2006/04/27 18:56 | buy | 1.00 | eurusd | 1.2548 | 1.2248 | 1.2558 | 2006/04/28 08:28 | 1.2548 | 0.00 | -10.95 | 0.00 |
| 1223606 | 2006/04/28 08:29 | buy | 2.00 | eurusd | 1.2553 | 1.2253 | 1.2563 | 2006/04/28 10:32 | 1.2555 | 0.00 | 0.00 | 40.00 |
| 1223604 | 2006/04/28 08:28 | buy | 1.00 | eurusd | 1.2556 | 1.2256 | 1.2566 | 2006/04/28 10:33 | 1.2556 | 0.00 | 0.00 | 0.00 |
| 1223836 | 2006/04/28 10:33 | buy | 1.00 | eurusd | 1.2557 | 1.2560 | 1.2580 | 2006/04/28 10:38 | 1.2560 | 0.00 | 0.00 | 30.00 |
| 1223852 | 2006/04/28 10:38 | buy | 2.00 | eurusd | 1.2560 | 1.2260 | 1.2570 | 2006/04/28 11:30 | 1.2562 | 0.00 | 0.00 | 40.00 |
| 1223850 | 2006/04/28 10:38 | buy | 1.00 | eurusd | 1.2563 | 1.2263 | 1.2573 | 2006/04/28 11:31 | 1.2560 | 0.00 | 0.00 | -30.00 |
| 1224001 | 2006/04/28 11:32 | buy | 2.00 | eurusd | 1.2562 | 1.2262 | 1.2572 | 2006/04/28 15:41 | 1.2564 | 0.00 | 0.00 | 40.00 |
| 1223996 | 2006/04/28 11:31 | buy | 1.00 | eurusd | 1.2565 | 1.2265 | 1.2575 | 2006/04/28 15:41 | 1.2562 | 0.00 | 0.00 | -30.00 |
| 1224582 | 2006/04/28 15:42 | buy | 1.00 | eurusd | 1.2568 | 1.2570 | 1.2590 | 2006/04/28 15:49 | 1.2570 | 0.00 | 0.00 | 20.00 |
| 1224611 | 2006/04/28 15:49 | buy | 2.00 | eurusd | 1.2570 | 1.2270 | 1.2580 | 2006/04/28 15:51 | 1.2572 | 0.00 | 0.00 | 40.00 |
| 1224609 | 2006/04/28 15:49 | buy | 1.00 | eurusd | 1.2573 | 1.2273 | 1.2583 | 2006/04/28 15:51 | 1.2572 | 0.00 | 0.00 | -10.00 |
| 1224626 | 2006/04/28 15:54 | buy | 2.00 | eurusd | 1.2573 | 1.2273 | 1.2583 | 2006/04/28 15:57 | 1.2575 | 0.00 | 0.00 | 40.00 |
| 1224619 | 2006/04/28 15:51 | buy | 1.00 | eurusd | 1.2576 | 1.2276 | 1.2586 | 2006/04/28 15:58 | 1.2573 | 0.00 | 0.00 | -30.00 |
| 1224640 | 2006/04/28 15:59 | buy | 2.00 | eurusd | 1.2571 | 1.2271 | 1.2581 | 2006/04/28 16:00 | 1.2573 | 0.00 | 0.00 | 40.00 |
| 1224634 | 2006/04/28 15:58 | buy | 1.00 | eurusd | 1.2574 | 1.2274 | 1.2584 | 2006/04/28 16:00 | 1.2574 | 0.00 | 0.00 | 0.00 |
| 1224665 | 2006/04/28 16:04 | buy | 2.00 | eurusd | 1.2573 | 1.2273 | 1.2583 | 2006/04/28 16:18 | 1.2575 | 0.00 | 0.00 | 40.00 |
| 1224646 | 2006/04/28 16:01 | buy | 1.00 | eurusd | 1.2576 | 1.2276 | 1.2586 | 2006/04/28 16:18 | 1.2578 | 0.00 | 0.00 | 20.00 |
| 1224689 | 2006/04/28 16:19 | buy | 2.00 | eurusd | 1.2578 | 1.2278 | 1.2588 | 2006/04/28 16:38 | 1.2580 | 0.00 | 0.00 | 40.00 |
| 1224684 | 2006/04/28 16:18 | buy | 1.00 | eurusd | 1.2581 | 1.2281 | 1.2591 | 2006/04/28 16:38 | 1.2581 | 0.00 | 0.00 | 0.00 |
| 1224720 | 2006/04/28 16:44 | buy | 2.00 | eurusd | 1.2580 | 1.2280 | 1.2590 | 2006/04/28 16:48 | 1.2582 | 0.00 | 0.00 | 40.00 |
| 1224713 | 2006/04/28 16:39 | buy | 1.00 | eurusd | 1.2583 | 1.2283 | 1.2593 | 2006/04/28 16:49 | 1.2581 | 0.00 | 0.00 | -20.00 |
| 1224726 | 2006/04/28 16:49 | buy | 1.00 | eurusd | 1.2583 | 1.2590 | 1.2610 | 2006/04/28 17:00 | 1.2590 | 0.00 | 0.00 | 70.00 |
| 1224747 | 2006/04/28 17:00 | buy | 1.00 | eurusd | 1.2593 | 1.2612 | 1.2632 | 2006/04/28 17:06 | 1.2612 | 0.00 | 0.00 | 190.00 |
| 1224762 | 2006/04/28 17:06 | buy | 2.00 | eurusd | 1.2612 | 1.2312 | 1.2622 | 2006/04/28 17:08 | 1.2614 | 0.00 | 0.00 | 40.00 |
| 1224759 | 2006/04/28 17:06 | buy | 1.00 | eurusd | 1.2615 | 1.2315 | 1.2625 | 2006/04/28 17:08 | 1.2611 | 0.00 | 0.00 | -40.00 |
| 1224764 | 2006/04/28 17:08 | buy | 1.00 | eurusd | 1.2615 | 1.2626 | 1.2646 | 2006/04/28 17:10 | 1.2626 | 0.00 | 0.00 | 110.00 |
| 1224773 | 2006/04/28 17:11 | buy | 2.00 | eurusd | 1.2624 | 1.2324 | 1.2634 | 2006/04/28 18:01 | 1.2627 | 0.00 | 0.00 | 60.00 |
| 1224770 | 2006/04/28 17:10 | buy | 1.00 | eurusd | 1.2629 | 1.2329 | 1.2639 | 2006/04/28 18:01 | 1.2625 | 0.00 | 0.00 | -40.00 |
| 1224830 | 2006/04/28 18:26 | buy | 2.00 | eurusd | 1.2627 | 1.2327 | 1.2637 | 2006/04/28 19:56 | 1.2629 | 0.00 | 0.00 | 40.00 |
| 1224815 | 2006/04/28 18:02 | buy | 1.00 | eurusd | 1.2630 | 1.2330 | 1.2640 | 2006/04/28 19:56 | 1.2629 | 0.00 | 0.00 | -10.00 |
| 0.00 | 532.90 | -41990.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -41457.10 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 1224882 | 2006/04/28 19:56 | buy | 1.00 | eurusd | 1.2629 | 1.2329 | 1.2639 | 1.2613 | 0.00 | 0.00 | -160.00 | |
| 1224887 | 2006/04/28 20:08 | buy | 2.00 | eurusd | 1.2626 | 1.2326 | 1.2636 | 1.2613 | 0.00 | 0.00 | -260.00 | |
| 0.00 | 0.00 | -420.00 | ||||||||||
| Floating P/L: | -420.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -41457.10 | Floating P/L: | -420.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8542.90 | Equity: | 8122.90 | |||||||||
| Margin Requirement: | 3788.10 | Available Margin: | 4334.80 | |||||||||