| A/C No: 286316 | Name: Galindo | 2006 April 28, 12:55 (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 |
| 2917137 | 2006/04/09 21:38 | balance | deposit | 50000.00 | ||||||||
| 2918229 | 2006/04/10 07:02 | sell stop | 0.10 | usdjpy | 117.39 | 117.74 | 107.40 | 2006/04/10 12:27 | 118.41 | cancelled | ||
| 2918221 | 2006/04/10 07:01 | sell stop | 0.10 | usdchf | 1.2883 | 1.2918 | 1.1884 | 2006/04/10 18:07 | 1.3037 | cancelled | ||
| 2918219 | 2006/04/10 07:00 | buy stop | 0.10 | gbpusd | 1.7537 | 1.7502 | 1.8536 | 2006/04/10 20:08 | 1.7395 | cancelled | ||
| 2918232 | 2006/04/10 20:08 | sell | 0.10 | gbpusd | 1.7392 | 1.7427 | 1.6393 | 2006/04/10 23:51 | 1.7427 | 0.00 | 0.00 | -35.00 |
| 2918214 | 2006/04/10 07:00 | buy stop | 0.10 | usdcad | 1.1567 | 1.1532 | 1.2566 | 2006/04/10 23:59 | 1.1485 | cancelled | ||
| 2918223 | 2006/04/10 07:01 | sell stop | 0.10 | usdcad | 1.1437 | 1.1472 | 1.0438 | 2006/04/11 04:50 | 1.1495 | cancelled | ||
| 2918227 | 2006/04/10 12:27 | buy | 0.10 | usdjpy | 118.43 | 118.08 | 128.42 | 2006/04/11 06:55 | 118.42 | 0.00 | 1.22 | -0.85 |
| 2918217 | 2006/04/10 18:07 | buy | 0.10 | usdchf | 1.3040 | 1.3005 | 1.4039 | 2006/04/11 06:55 | 1.3030 | 0.00 | 0.92 | -7.68 |
| 2921844 | 2006/04/10 23:51 | buy | 0.10 | gbpusd | 1.7427 | 1.7392 | 1.8426 | 2006/04/11 06:55 | 1.7424 | 0.00 | -0.23 | -3.00 |
| 2921868 | 2006/04/11 04:50 | buy | 0.10 | usdcad | 1.1499 | 1.1464 | 1.2498 | 2006/04/11 06:56 | 1.1485 | 0.00 | 0.00 | -12.19 |
| 2927831 | 2006/04/12 07:00 | buy stop | 0.10 | usdjpy | 118.91 | 118.56 | 128.90 | 2006/04/12 23:59 | 118.57 | cancelled | ||
| 2927832 | 2006/04/12 07:00 | sell stop | 0.10 | usdjpy | 117.81 | 118.16 | 107.82 | 2006/04/12 23:59 | 118.56 | cancelled | ||
| 2933522 | 2006/04/13 07:00 | buy stop | 0.10 | usdchf | 1.3044 | 1.3009 | 1.4043 | 2006/04/13 23:59 | 1.2982 | cancelled | ||
| 2933519 | 2006/04/13 07:00 | buy stop | 0.10 | gbpusd | 1.7576 | 1.7541 | 1.8575 | 2006/04/13 23:59 | 1.7524 | cancelled | ||
| 2933525 | 2006/04/13 07:01 | sell stop | 0.10 | usdchf | 1.2933 | 1.2968 | 1.1934 | 2006/04/14 06:55 | 1.2985 | cancelled | ||
| 2937733 | 2006/04/14 00:00 | buy stop | 0.10 | usdchf | 1.3022 | 1.2987 | 1.4021 | 2006/04/14 06:55 | 1.2987 | cancelled | ||
| 2933524 | 2006/04/13 07:01 | sell stop | 0.10 | gbpusd | 1.7460 | 1.7495 | 1.6461 | 2006/04/14 06:55 | 1.7516 | cancelled | ||
| 2937757 | 2006/04/14 00:00 | buy stop | 0.10 | gbpusd | 1.7563 | 1.7528 | 1.8562 | 2006/04/14 06:55 | 1.7519 | cancelled | ||
| 2933523 | 2006/04/13 07:01 | buy stop | 0.10 | eurusd | 1.2166 | 1.2131 | 1.3165 | 2006/04/14 06:56 | 1.2111 | cancelled | ||
| 2933526 | 2006/04/13 07:01 | sell stop | 0.10 | eurusd | 1.2063 | 1.2098 | 1.1064 | 2006/04/14 06:57 | 1.2109 | cancelled | ||
| 2946731 | 2006/04/18 07:45 | buy stop | 0.10 | usdchf | 1.2928 | 1.2893 | 1.3927 | 2006/04/18 12:33 | 1.2754 | cancelled | ||
| 2946741 | 2006/04/18 07:47 | sell stop | 0.10 | gbpusd | 1.7563 | 1.7598 | 1.6564 | 2006/04/18 15:38 | 1.7749 | cancelled | ||
| 2946735 | 2006/04/18 07:46 | sell stop | 0.10 | eurusd | 1.2167 | 1.2202 | 1.1168 | 2006/04/18 15:52 | 1.2289 | cancelled | ||
| 2946733 | 2006/04/18 12:33 | sell | 0.10 | usdchf | 1.2751 | 1.2741 | 0.0000 | 2006/04/18 16:12 | 1.2741 | 0.00 | 0.00 | 7.84 |
| 2946732 | 2006/04/18 15:52 | buy | 0.10 | eurusd | 1.2291 | 1.2301 | 0.0000 | 2006/04/18 21:08 | 1.2301 | 0.00 | 0.00 | 10.00 |
| 2946736 | 2006/04/18 15:38 | buy | 0.10 | gbpusd | 1.7751 | 1.7716 | 1.8750 | 2006/04/19 06:55 | 1.7814 | 0.00 | -0.29 | 63.00 |
| 2952967 | 2006/04/19 07:01 | sell stop | 0.10 | gbpusd | 1.7677 | 1.7712 | 1.6678 | 2006/04/19 11:29 | 1.7835 | cancelled | ||
| 2952963 | 2006/04/19 07:00 | buy stop | 0.10 | usdchf | 1.2823 | 1.2788 | 1.3822 | 2006/04/19 12:17 | 1.2668 | cancelled | ||
| 2952965 | 2006/04/19 11:22 | buy | 0.10 | gbpusd | 1.7847 | 1.7857 | 0.0000 | 2006/04/19 12:58 | 1.7857 | 0.00 | 0.00 | 10.00 |
| 2952964 | 2006/04/19 12:17 | sell | 0.10 | usdchf | 1.2665 | 1.2700 | 1.1666 | 2006/04/19 13:00 | 1.2700 | 0.00 | 0.00 | -27.56 |
| 2954592 | 2006/04/19 13:00 | buy | 0.10 | usdchf | 1.2700 | 1.2710 | 0.0000 | 2006/04/19 17:05 | 1.2710 | 0.00 | 0.00 | 7.86 |
| 2960174 | 2006/04/20 07:00 | sell stop | 0.10 | usdchf | 1.2650 | 1.2685 | 1.1651 | 2006/04/20 13:57 | 1.2761 | cancelled | ||
| 2960181 | 2006/04/20 07:02 | buy stop | 0.10 | gbpusd | 1.7938 | 1.7903 | 1.8937 | 2006/04/20 17:03 | 1.7797 | cancelled | ||
| 2960173 | 2006/04/20 13:57 | buy | 0.10 | usdchf | 1.2764 | 1.2774 | 0.0000 | 2006/04/20 17:29 | 1.2774 | 0.00 | 0.00 | 7.82 |
| 2960175 | 2006/04/20 07:00 | buy stop | 0.10 | eurusd | 1.2397 | 1.2362 | 1.3396 | 2006/04/20 23:59 | 1.2318 | cancelled | ||
| 2960178 | 2006/04/20 07:01 | sell stop | 0.10 | eurusd | 1.2286 | 1.2321 | 1.1287 | 2006/04/20 23:59 | 1.2315 | cancelled | ||
| 2960177 | 2006/04/20 07:01 | buy stop | 0.10 | usdjpy | 117.98 | 117.63 | 127.97 | 2006/04/20 23:59 | 117.58 | cancelled | ||
| 2960180 | 2006/04/20 07:01 | sell stop | 0.10 | usdjpy | 116.81 | 117.16 | 106.82 | 2006/04/20 23:59 | 117.55 | cancelled | ||
| 2960182 | 2006/04/20 17:03 | sell | 0.10 | gbpusd | 1.7794 | 1.7829 | 1.6795 | 2006/04/21 06:55 | 1.7798 | 0.00 | 0.08 | -4.00 |
| 2973695 | 2006/04/24 07:00 | buy stop | 0.10 | usdchf | 1.2825 | 1.2790 | 1.3824 | 2006/04/24 09:39 | 1.2709 | cancelled | ||
| 2973698 | 2006/04/24 07:00 | sell stop | 0.10 | eurusd | 1.2265 | 1.2300 | 1.1266 | 2006/04/24 09:44 | 1.2380 | cancelled | ||
| 2973697 | 2006/04/24 07:00 | buy stop | 0.10 | usdjpy | 117.80 | 117.45 | 127.79 | 2006/04/24 09:46 | 115.47 | cancelled | ||
| 2973703 | 2006/04/24 07:02 | sell stop | 0.10 | audusd | 0.7367 | 0.7402 | 0.6368 | 2006/04/24 10:43 | 0.7479 | cancelled | ||
| 2973692 | 2006/04/24 09:44 | buy | 0.10 | eurusd | 1.2383 | 1.2393 | 0.0000 | 2006/04/24 10:47 | 1.2393 | 0.00 | 0.00 | 10.00 |
| 2973701 | 2006/04/24 10:43 | buy | 0.10 | audusd | 0.7483 | 0.7448 | 0.8482 | 2006/04/24 15:39 | 0.7448 | 0.00 | 0.00 | -35.00 |
| 2973705 | 2006/04/24 09:39 | sell | 0.10 | usdchf | 1.2706 | 1.2741 | 1.1707 | 2006/04/24 17:01 | 1.2741 | 0.00 | 0.00 | -27.48 |
| 2976587 | 2006/04/24 15:39 | sell | 0.10 | audusd | 0.7448 | 0.7438 | 0.0000 | 2006/04/24 17:43 | 0.7438 | 0.00 | 0.00 | 10.00 |
| 2977198 | 2006/04/24 17:01 | buy | 0.10 | usdchf | 1.2741 | 1.2706 | 1.3740 | 2006/04/24 17:54 | 1.2706 | 0.00 | 0.00 | -27.55 |
| 2973700 | 2006/04/24 09:46 | sell | 0.10 | usdjpy | 115.45 | 115.35 | 0.00 | 2006/04/25 06:55 | 114.52 | 0.00 | -1.43 | 81.20 |
| 2980715 | 2006/04/25 07:00 | sell stop | 0.10 | gbpusd | 1.7791 | 1.7826 | 1.6792 | 2006/04/25 16:36 | 1.7933 | cancelled | ||
| 2980709 | 2006/04/25 16:36 | buy | 0.10 | gbpusd | 1.7936 | 1.7901 | 1.8935 | 2006/04/25 16:59 | 1.7901 | 0.00 | 0.00 | -35.00 |
| 2983884 | 2006/04/25 16:59 | sell | 0.10 | gbpusd | 1.7900 | 1.7890 | 0.0000 | 2006/04/25 17:02 | 1.7890 | 0.00 | 0.00 | 10.00 |
| 2980711 | 2006/04/25 07:00 | buy stop | 0.10 | usdjpy | 115.85 | 115.50 | 125.84 | 2006/04/25 23:59 | 114.85 | cancelled | ||
| 2980714 | 2006/04/25 07:00 | sell stop | 0.10 | usdjpy | 114.23 | 114.58 | 104.24 | 2006/04/26 02:30 | 115.04 | cancelled | ||
| 2986180 | 2006/04/26 02:30 | buy | 0.10 | usdjpy | 115.03 | 114.68 | 125.02 | 2006/04/26 06:55 | 115.09 | 0.00 | 0.00 | 5.21 |
| 2987134 | 2006/04/26 07:00 | buy stop | 0.10 | gbpusd | 1.7947 | 1.7912 | 1.8946 | 2006/04/26 10:47 | 1.7825 | cancelled | ||
| 2987137 | 2006/04/26 10:47 | sell | 0.10 | gbpusd | 1.7823 | 1.7858 | 1.6824 | 2006/04/26 15:08 | 1.7858 | 0.00 | 0.00 | -35.00 |
| 2993599 | 2006/04/27 07:01 | sell stop | 0.10 | gbpusd | 1.7799 | 1.7834 | 1.6800 | 2006/04/27 17:06 | 1.7910 | cancelled | ||
| 2993600 | 2006/04/27 07:01 | sell stop | 0.10 | audusd | 0.7435 | 0.7470 | 0.6436 | 2006/04/27 17:11 | 0.7546 | cancelled | ||
| 2993596 | 2006/04/27 17:11 | buy | 0.10 | audusd | 0.7550 | 0.7560 | 0.0000 | 2006/04/27 18:52 | 0.7560 | 0.00 | 0.00 | 10.00 |
| 2993597 | 2006/04/27 17:06 | buy | 0.10 | gbpusd | 1.7912 | 1.7877 | 1.8911 | 2006/04/28 06:55 | 1.8009 | 0.00 | -0.30 | 97.00 |
| 0.00 | -0.02 | 79.62 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 79.60 | |||||||||
| 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: | 79.60 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50079.60 | Equity: | 50079.60 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50079.60 | |||||||||