| A/C No: 111199 | Name: 3.1.9 | 2006 May 5, 11:33 (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 |
| 256490 | 2006/04/28 18:05 | sell | 1.60 | eurusd | 1.2618 | 0.0000 | 1.2588 | 2006/05/01 18:41 | 1.2604 | 0.00 | 10.38 | 224.00 |
| 256485 | 2006/04/28 18:05 | sell | 0.80 | eurusd | 1.2602 | 0.0000 | 1.2572 | 2006/05/01 18:41 | 1.2604 | 0.00 | 5.19 | -16.00 |
| 256475 | 2006/04/28 17:53 | sell | 0.40 | eurusd | 1.2587 | 0.0000 | 1.2557 | 2006/05/01 18:41 | 1.2606 | 0.00 | 2.60 | -76.00 |
| 256379 | 2006/04/28 16:47 | sell | 0.20 | eurusd | 1.2571 | 0.0000 | 1.2541 | 2006/05/01 18:42 | 1.2603 | 0.00 | 1.30 | -64.00 |
| 256200 | 2006/04/28 11:32 | sell | 0.10 | eurusd | 1.2556 | 0.0000 | 1.2526 | 2006/05/01 18:42 | 1.2603 | 0.00 | 0.65 | -47.00 |
| 257478 | 2006/05/01 22:19 | buy | 0.20 | eurusd | 1.2586 | 0.0000 | 1.2616 | 2006/05/01 22:26 | 1.2595 | 0.00 | 0.00 | 18.00 |
| 257355 | 2006/05/01 18:42 | buy | 0.10 | eurusd | 1.2601 | 0.0000 | 1.2631 | 2006/05/01 22:26 | 1.2595 | 0.00 | 0.00 | -6.00 |
| 257536 | 2006/05/01 22:42 | buy | 0.40 | eurusd | 1.2565 | 0.0000 | 1.2595 | 2006/05/01 22:55 | 1.2575 | 0.00 | 0.00 | 40.00 |
| 257528 | 2006/05/01 22:40 | buy | 0.20 | eurusd | 1.2580 | 0.0000 | 1.2610 | 2006/05/01 22:55 | 1.2577 | 0.00 | 0.00 | -6.00 |
| 257518 | 2006/05/01 22:26 | buy | 0.10 | eurusd | 1.2595 | 0.0000 | 1.2625 | 2006/05/01 22:55 | 1.2579 | 0.00 | 0.00 | -16.00 |
| 257687 | 2006/05/02 01:05 | buy | 0.40 | eurusd | 1.2566 | 0.0000 | 1.2596 | 2006/05/02 01:25 | 1.2570 | 0.00 | 0.00 | 16.00 |
| 257683 | 2006/05/02 01:02 | buy | 0.20 | eurusd | 1.2566 | 0.0000 | 1.2596 | 2006/05/02 01:26 | 1.2571 | 0.00 | 0.00 | 10.00 |
| 257568 | 2006/05/01 22:55 | buy | 0.10 | eurusd | 1.2581 | 0.0000 | 1.2611 | 2006/05/02 01:26 | 1.2571 | 0.00 | -0.89 | -10.00 |
| 257704 | 2006/05/02 01:26 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 1.2603 | 2006/05/02 10:43 | 1.2603 | 0.00 | 0.00 | 30.00 |
| 258070 | 2006/05/02 11:44 | sell | 0.40 | eurusd | 1.2633 | 0.0000 | 1.2603 | 2006/05/02 11:52 | 1.2623 | 0.00 | 0.00 | 40.00 |
| 258062 | 2006/05/02 11:40 | sell | 0.20 | eurusd | 1.2618 | 0.0000 | 1.2588 | 2006/05/02 11:52 | 1.2623 | 0.00 | 0.00 | -10.00 |
| 258008 | 2006/05/02 10:43 | sell | 0.10 | eurusd | 1.2603 | 0.0000 | 1.2573 | 2006/05/02 11:52 | 1.2623 | 0.00 | 0.00 | -20.00 |
| 258165 | 2006/05/02 13:15 | sell | 1.60 | eurusd | 1.2666 | 0.0000 | 1.2636 | 2006/05/02 13:22 | 1.2660 | 0.00 | 0.00 | 96.00 |
| 258163 | 2006/05/02 13:14 | sell | 0.80 | eurusd | 1.2666 | 0.0000 | 1.2636 | 2006/05/02 13:23 | 1.2661 | 0.00 | 0.00 | 40.00 |
| 258144 | 2006/05/02 13:05 | sell | 0.40 | eurusd | 1.2651 | 0.0000 | 1.2621 | 2006/05/02 13:23 | 1.2661 | 0.00 | 0.00 | -40.00 |
| 258121 | 2006/05/02 12:40 | sell | 0.20 | eurusd | 1.2635 | 0.0000 | 1.2605 | 2006/05/02 13:23 | 1.2661 | 0.00 | 0.00 | -52.00 |
| 258086 | 2006/05/02 11:53 | sell | 0.10 | eurusd | 1.2620 | 0.0000 | 1.2590 | 2006/05/02 13:24 | 1.2662 | 0.00 | 0.00 | -42.00 |
| 258183 | 2006/05/02 13:24 | sell | 0.10 | eurusd | 1.2661 | 0.0000 | 1.2631 | 2006/05/02 14:07 | 1.2631 | 0.00 | 0.00 | 30.00 |
| 258323 | 2006/05/02 15:12 | sell | 0.20 | eurusd | 1.2644 | 0.0000 | 1.2614 | 2006/05/02 16:00 | 1.2635 | 0.00 | 0.00 | 18.00 |
| 258240 | 2006/05/02 14:07 | sell | 0.10 | eurusd | 1.2629 | 0.0000 | 1.2599 | 2006/05/02 16:00 | 1.2635 | 0.00 | 0.00 | -6.00 |
| 258452 | 2006/05/02 16:46 | sell | 0.20 | eurusd | 1.2650 | 0.0000 | 1.2620 | 2006/05/02 16:51 | 1.2641 | 0.00 | 0.00 | 18.00 |
| 258392 | 2006/05/02 16:01 | sell | 0.10 | eurusd | 1.2634 | 0.0000 | 1.2604 | 2006/05/02 16:52 | 1.2641 | 0.00 | 0.00 | -7.00 |
| 258459 | 2006/05/02 16:52 | sell | 0.10 | eurusd | 1.2640 | 0.0000 | 1.2610 | 2006/05/02 19:58 | 1.2610 | 0.00 | 0.00 | 30.00 |
| 258675 | 2006/05/02 19:58 | buy | 0.10 | eurusd | 1.2610 | 0.0000 | 1.2640 | 2006/05/03 05:24 | 1.2640 | 0.00 | -0.88 | 30.00 |
| 259089 | 2006/05/03 09:29 | sell | 0.20 | eurusd | 1.2655 | 0.0000 | 1.2625 | 2006/05/03 10:11 | 1.2646 | 0.00 | 0.00 | 18.00 |
| 258967 | 2006/05/03 05:24 | sell | 0.10 | eurusd | 1.2640 | 0.0000 | 1.2610 | 2006/05/03 10:11 | 1.2645 | 0.00 | 0.00 | -5.00 |
| 259183 | 2006/05/03 10:52 | buy | 0.20 | eurusd | 1.2630 | 0.0000 | 1.2660 | 2006/05/03 11:39 | 1.2639 | 0.00 | 0.00 | 18.00 |
| 259146 | 2006/05/03 10:11 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 1.2675 | 2006/05/03 11:39 | 1.2638 | 0.00 | 0.00 | -7.00 |
| 259299 | 2006/05/03 13:35 | buy | 0.20 | eurusd | 1.2626 | 0.0000 | 1.2656 | 2006/05/03 15:18 | 1.2635 | 0.00 | 0.00 | 18.00 |
| 259251 | 2006/05/03 11:39 | buy | 0.10 | eurusd | 1.2641 | 0.0000 | 1.2671 | 2006/05/03 15:19 | 1.2636 | 0.00 | 0.00 | -5.00 |
| 259447 | 2006/05/03 16:06 | buy | 0.20 | eurusd | 1.2623 | 0.0000 | 1.2653 | 2006/05/03 16:57 | 1.2632 | 0.00 | 0.00 | 18.00 |
| 259408 | 2006/05/03 15:19 | buy | 0.10 | eurusd | 1.2638 | 0.0000 | 1.2668 | 2006/05/03 16:57 | 1.2631 | 0.00 | 0.00 | -7.00 |
| 259520 | 2006/05/03 17:39 | buy | 0.40 | eurusd | 1.2599 | 0.0000 | 1.2629 | 2006/05/03 17:58 | 1.2610 | 0.00 | 0.00 | 44.00 |
| 259485 | 2006/05/03 17:00 | buy | 0.20 | eurusd | 1.2614 | 0.0000 | 1.2644 | 2006/05/03 17:58 | 1.2610 | 0.00 | 0.00 | -8.00 |
| 259483 | 2006/05/03 16:58 | buy | 0.10 | eurusd | 1.2632 | 0.0000 | 1.2662 | 2006/05/03 17:58 | 1.2610 | 0.00 | 0.00 | -22.00 |
| 259535 | 2006/05/03 17:58 | buy | 0.10 | eurusd | 1.2611 | 0.0000 | 1.2641 | 2006/05/03 18:23 | 1.2641 | 0.00 | 0.00 | 30.00 |
| 259628 | 2006/05/03 19:11 | sell | 0.20 | eurusd | 1.2656 | 0.0000 | 1.2626 | 2006/05/03 19:19 | 1.2647 | 0.00 | 0.00 | 18.00 |
| 259574 | 2006/05/03 18:23 | sell | 0.10 | eurusd | 1.2641 | 0.0000 | 1.2611 | 2006/05/03 19:20 | 1.2646 | 0.00 | 0.00 | -5.00 |
| 259645 | 2006/05/03 19:20 | sell | 0.10 | eurusd | 1.2644 | 0.0000 | 1.2614 | 2006/05/04 06:46 | 1.2614 | 0.00 | 2.42 | 30.00 |
| 260066 | 2006/05/04 09:35 | buy | 0.20 | eurusd | 1.2599 | 0.0000 | 1.2629 | 2006/05/04 10:17 | 1.2608 | 0.00 | 0.00 | 18.00 |
| 259968 | 2006/05/04 06:46 | buy | 0.10 | eurusd | 1.2614 | 0.0000 | 1.2644 | 2006/05/04 10:17 | 1.2609 | 0.00 | 0.00 | -5.00 |
| 260176 | 2006/05/04 11:35 | buy | 0.40 | eurusd | 1.2579 | 0.0000 | 1.2609 | 2006/05/04 12:12 | 1.2590 | 0.00 | 0.00 | 44.00 |
| 260148 | 2006/05/04 11:07 | buy | 0.20 | eurusd | 1.2594 | 0.0000 | 1.2624 | 2006/05/04 12:12 | 1.2593 | 0.00 | 0.00 | -2.00 |
| 260111 | 2006/05/04 10:17 | buy | 0.10 | eurusd | 1.2610 | 0.0000 | 1.2640 | 2006/05/04 12:12 | 1.2591 | 0.00 | 0.00 | -19.00 |
| 260209 | 2006/05/04 12:12 | buy | 0.10 | eurusd | 1.2594 | 0.0000 | 1.2624 | 2006/05/04 15:33 | 1.2624 | 0.00 | 0.00 | 30.00 |
| 260335 | 2006/05/04 15:35 | sell | 0.20 | eurusd | 1.2640 | 0.0000 | 1.2610 | 2006/05/04 15:38 | 1.2631 | 0.00 | 0.00 | 18.00 |
| 260331 | 2006/05/04 15:33 | sell | 0.10 | eurusd | 1.2625 | 0.0000 | 1.2595 | 2006/05/04 15:38 | 1.2632 | 0.00 | 0.00 | -7.00 |
| 260336 | 2006/05/04 15:38 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 1.2598 | 2006/05/04 15:56 | 1.2598 | 0.00 | 0.00 | 30.00 |
| 260357 | 2006/05/04 15:56 | buy | 0.10 | eurusd | 1.2598 | 0.0000 | 1.2628 | 2006/05/04 16:04 | 1.2628 | 0.00 | 0.00 | 30.00 |
| 260457 | 2006/05/04 17:22 | sell | 1.60 | eurusd | 1.2689 | 0.0000 | 1.2659 | 2006/05/04 17:31 | 1.2675 | 0.00 | 0.00 | 224.00 |
| 260446 | 2006/05/04 17:18 | sell | 0.80 | eurusd | 1.2673 | 0.0000 | 1.2643 | 2006/05/04 17:31 | 1.2675 | 0.00 | 0.00 | -16.00 |
| 260435 | 2006/05/04 17:04 | sell | 0.40 | eurusd | 1.2658 | 0.0000 | 1.2628 | 2006/05/04 17:31 | 1.2674 | 0.00 | 0.00 | -64.00 |
| 260413 | 2006/05/04 16:48 | sell | 0.20 | eurusd | 1.2643 | 0.0000 | 1.2613 | 2006/05/04 17:31 | 1.2676 | 0.00 | 0.00 | -66.00 |
| 260372 | 2006/05/04 16:04 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 1.2598 | 2006/05/04 17:32 | 1.2677 | 0.00 | 0.00 | -49.00 |
| 260502 | 2006/05/04 17:56 | sell | 0.20 | eurusd | 1.2692 | 0.0000 | 1.2662 | 2006/05/04 18:03 | 1.2683 | 0.00 | 0.00 | 18.00 |
| 260487 | 2006/05/04 17:32 | sell | 0.10 | eurusd | 1.2676 | 0.0000 | 1.2646 | 2006/05/04 18:03 | 1.2682 | 0.00 | 0.00 | -6.00 |
| 260519 | 2006/05/04 18:09 | sell | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2665 | 2006/05/04 18:13 | 1.2686 | 0.00 | 0.00 | 18.00 |
| 260515 | 2006/05/04 18:03 | sell | 0.10 | eurusd | 1.2680 | 0.0000 | 1.2650 | 2006/05/04 18:13 | 1.2682 | 0.00 | 0.00 | -2.00 |
| 260572 | 2006/05/04 18:40 | sell | 0.20 | eurusd | 1.2696 | 0.0000 | 1.2666 | 2006/05/04 18:42 | 1.2687 | 0.00 | 0.00 | 18.00 |
| 260530 | 2006/05/04 18:14 | sell | 0.10 | eurusd | 1.2681 | 0.0000 | 1.2651 | 2006/05/04 18:42 | 1.2689 | 0.00 | 0.00 | -8.00 |
| 260711 | 2006/05/04 21:17 | sell | 0.40 | eurusd | 1.2720 | 0.0000 | 1.2690 | 2006/05/04 21:27 | 1.2709 | 0.00 | 0.00 | 44.00 |
| 260700 | 2006/05/04 21:10 | sell | 0.20 | eurusd | 1.2705 | 0.0000 | 1.2675 | 2006/05/04 21:28 | 1.2710 | 0.00 | 0.00 | -10.00 |
| 260577 | 2006/05/04 18:43 | sell | 0.10 | eurusd | 1.2688 | 0.0000 | 1.2658 | 2006/05/04 21:28 | 1.2710 | 0.00 | 0.00 | -22.00 |
| 260737 | 2006/05/04 21:28 | sell | 0.10 | eurusd | 1.2709 | 0.0000 | 1.2679 | 2006/05/05 10:03 | 1.2679 | 0.00 | 0.78 | 30.00 |
| 261138 | 2006/05/05 10:03 | buy | 0.10 | eurusd | 1.2679 | 0.0000 | 1.2709 | 2006/05/05 15:30 | 1.2709 | 0.00 | 0.00 | 30.00 |
| 261354 | 2006/05/05 15:31 | sell | 0.20 | eurusd | 1.2755 | 0.0000 | 1.2725 | 2006/05/05 15:35 | 1.2744 | 0.00 | 0.00 | 22.00 |
| 261351 | 2006/05/05 15:30 | sell | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2708 | 2006/05/05 15:35 | 1.2749 | 0.00 | 0.00 | -14.00 |
| 261431 | 2006/05/05 16:10 | sell | 0.20 | eurusd | 1.2759 | 0.0000 | 1.2729 | 2006/05/05 16:21 | 1.2750 | 0.00 | 0.00 | 18.00 |
| 261369 | 2006/05/05 15:35 | sell | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2714 | 2006/05/05 16:21 | 1.2749 | 0.00 | 0.00 | -5.00 |
| 261475 | 2006/05/05 16:29 | sell | 0.20 | eurusd | 1.2763 | 0.0000 | 1.2733 | 2006/05/05 16:34 | 1.2754 | 0.00 | 0.00 | 18.00 |
| 261465 | 2006/05/05 16:21 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 1.2718 | 2006/05/05 16:34 | 1.2757 | 0.00 | 0.00 | -9.00 |
| 261491 | 2006/05/05 16:35 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2724 | 2006/05/05 17:46 | 1.2724 | 0.00 | 0.00 | 30.00 |
| 261624 | 2006/05/05 17:56 | sell | 0.20 | eurusd | 1.2737 | 0.0000 | 1.2707 | 2006/05/05 18:23 | 1.2728 | 0.00 | 0.00 | 18.00 |
| 261605 | 2006/05/05 17:46 | sell | 0.10 | eurusd | 1.2722 | 0.0000 | 1.2692 | 2006/05/05 18:23 | 1.2728 | 0.00 | 0.00 | -6.00 |
| 0.00 | 27.39 | 1914.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1941.39 | |||||||||
| 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 | 1.8594 | 0.00 | 0.73 | -729.00 | |
| 255684 | 2006/04/27 17:00 | sell | 0.20 | gbpusd | 1.7880 | 0.0000 | 1.7840 | 1.8594 | 0.00 | 1.46 | -1428.00 | |
| 255691 | 2006/04/27 17:01 | sell | 0.40 | gbpusd | 1.7900 | 0.0000 | 1.7860 | 1.8594 | 0.00 | 2.92 | -2776.00 | |
| 255708 | 2006/04/27 17:07 | sell | 0.80 | gbpusd | 1.7915 | 0.0000 | 1.7875 | 1.8594 | 0.00 | 5.85 | -5432.00 | |
| 255712 | 2006/04/27 17:09 | sell | 1.60 | gbpusd | 1.7931 | 0.0000 | 1.7891 | 1.8594 | 0.00 | 11.70 | -10608.00 | |
| 261655 | 2006/05/05 18:23 | sell | 0.10 | eurusd | 1.2727 | 0.0000 | 1.2697 | 1.2739 | 0.00 | 0.00 | -12.00 | |
| 0.00 | 22.66 | -20985.00 | ||||||||||
| Floating P/L: | -20962.34 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1941.39 | Floating P/L: | -20962.34 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51941.39 | Equity: | 30979.05 | |||||||||
| Margin Requirement: | 5681.68 | Available Margin: | 25297.37 | |||||||||