| A/C No: 295478 | Name: Galindo 1.8 | 2006 May 5, 12:02 (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 |
| 2934968 | 2006/04/30 06:41 | balance | deposit | 50000.00 | ||||||||
| 2951461 | 2006/05/02 00:02 | sell stop | 1.00 | usdjpy | 112.32 | 112.67 | 102.33 | 2006/05/02 09:43 | 113.86 | cancelled | ||
| 2951422 | 2006/05/02 00:00 | sell stop | 1.00 | usdchf | 1.2284 | 1.2319 | 1.1285 | 2006/05/02 09:56 | 1.2444 | cancelled | ||
| 2951451 | 2006/05/02 00:01 | sell stop | 1.00 | gbpjpy | 206.15 | 206.50 | 196.16 | 2006/05/02 10:06 | 207.69 | cancelled | ||
| 2951388 | 2006/05/02 09:56 | buy | 1.00 | usdchf | 1.2446 | 1.2411 | 1.3445 | 2006/05/02 10:43 | 1.2411 | 0.00 | 0.00 | -282.01 |
| 2951444 | 2006/05/02 10:06 | buy | 1.00 | gbpjpy | 207.78 | 207.88 | 0.00 | 2006/05/02 11:03 | 207.88 | 0.00 | 0.00 | 87.86 |
| 2951433 | 2006/05/02 09:42 | buy | 1.00 | usdjpy | 113.86 | 113.51 | 123.85 | 2006/05/02 11:42 | 113.51 | 0.00 | 0.00 | -308.35 |
| 2951471 | 2006/05/02 00:03 | sell stop | 1.00 | eurjpy | 142.42 | 142.77 | 132.43 | 2006/05/02 12:57 | 143.66 | cancelled | ||
| 2951405 | 2006/05/02 12:57 | buy | 1.00 | eurjpy | 143.71 | 143.36 | 153.70 | 2006/05/02 15:19 | 143.36 | 0.00 | 0.00 | -308.86 |
| 2960990 | 2006/05/02 11:42 | sell | 1.00 | usdjpy | 113.51 | 113.41 | 0.00 | 2006/05/02 15:56 | 113.41 | 0.00 | 0.00 | 88.17 |
| 2951465 | 2006/05/02 00:02 | sell stop | 1.00 | gbpusd | 1.8203 | 1.8238 | 1.7204 | 2006/05/02 22:11 | 1.8414 | cancelled | ||
| 2959513 | 2006/05/02 10:43 | sell | 1.00 | usdchf | 1.2410 | 1.2445 | 1.1411 | 2006/05/02 23:55 | 1.2371 | 0.00 | 0.00 | 315.25 |
| 2951412 | 2006/05/02 22:10 | buy | 1.00 | gbpusd | 1.8418 | 1.8383 | 1.9417 | 2006/05/02 23:55 | 1.8401 | 0.00 | 0.00 | -170.00 |
| 2967382 | 2006/05/02 15:19 | sell | 1.00 | eurjpy | 143.36 | 143.26 | 0.00 | 2006/05/02 23:55 | 143.04 | 0.00 | 0.00 | 282.36 |
| 2951456 | 2006/05/02 00:01 | buy stop | 1.00 | eurusd | 1.2691 | 1.2656 | 1.3690 | 2006/05/02 23:56 | 1.2619 | cancelled | ||
| 2951490 | 2006/05/02 00:04 | sell stop | 1.00 | eurusd | 1.2554 | 1.2589 | 1.1555 | 2006/05/02 23:56 | 1.2616 | cancelled | ||
| 2977097 | 2006/05/03 00:01 | sell stop | 1.00 | gbpusd | 1.8205 | 1.8240 | 1.7206 | 2006/05/03 05:31 | 1.8426 | cancelled | ||
| 2977107 | 2006/05/03 00:04 | sell stop | 1.00 | gbpjpy | 206.84 | 207.19 | 196.85 | 2006/05/03 06:01 | 208.82 | cancelled | ||
| 2977100 | 2006/05/03 06:01 | buy | 1.00 | gbpjpy | 208.92 | 208.57 | 218.91 | 2006/05/03 06:18 | 208.57 | 0.00 | 0.00 | -309.08 |
| 2977051 | 2006/05/03 00:00 | buy stop | 1.00 | usdchf | 1.2453 | 1.2418 | 1.3452 | 2006/05/03 09:26 | 1.2328 | cancelled | ||
| 2977118 | 2006/05/03 00:05 | sell stop | 1.00 | eurusd | 1.2557 | 1.2592 | 1.1558 | 2006/05/03 09:44 | 1.2670 | cancelled | ||
| 2977086 | 2006/05/03 09:26 | sell | 1.00 | usdchf | 1.2324 | 1.2314 | 0.0000 | 2006/05/03 09:54 | 1.2314 | 0.00 | 0.00 | 81.20 |
| 2977076 | 2006/05/03 05:31 | buy | 1.00 | gbpusd | 1.8429 | 1.8439 | 0.0000 | 2006/05/03 10:05 | 1.8439 | 0.00 | 0.00 | 100.00 |
| 2977092 | 2006/05/03 09:44 | buy | 1.00 | eurusd | 1.2672 | 1.2637 | 1.3671 | 2006/05/03 10:38 | 1.2637 | 0.00 | 0.00 | -350.00 |
| 2981025 | 2006/05/03 06:18 | sell | 1.00 | gbpjpy | 208.56 | 208.46 | 0.00 | 2006/05/03 12:20 | 208.46 | 0.00 | 0.00 | 88.23 |
| 2977069 | 2006/05/03 00:00 | buy stop | 1.00 | eurjpy | 143.83 | 143.48 | 153.82 | 2006/05/03 23:55 | 143.50 | cancelled | ||
| 2977112 | 2006/05/03 00:04 | sell stop | 1.00 | eurjpy | 142.65 | 143.00 | 132.66 | 2006/05/03 23:55 | 143.47 | cancelled | ||
| 3005856 | 2006/05/04 00:01 | sell stop | 1.00 | usdjpy | 112.87 | 113.22 | 102.88 | 2006/05/04 02:40 | 113.86 | cancelled | ||
| 3005835 | 2006/05/04 00:00 | sell stop | 1.00 | gbpjpy | 207.86 | 208.21 | 197.87 | 2006/05/04 07:26 | 209.68 | cancelled | ||
| 3005833 | 2006/05/04 07:26 | buy | 1.00 | gbpjpy | 209.75 | 209.40 | 219.74 | 2006/05/04 07:29 | 209.40 | 0.00 | 0.00 | -307.05 |
| 3012171 | 2006/05/04 07:29 | sell | 1.00 | gbpjpy | 209.40 | 209.75 | 199.41 | 2006/05/04 09:06 | 209.75 | 0.00 | 0.00 | -306.94 |
| 3005854 | 2006/05/04 02:40 | buy | 1.00 | usdjpy | 113.90 | 114.00 | 0.00 | 2006/05/04 09:14 | 114.00 | 0.00 | 0.00 | 87.71 |
| 3005880 | 2006/05/04 00:02 | sell stop | 1.00 | usdchf | 1.2293 | 1.2328 | 1.1294 | 2006/05/04 09:30 | 1.2400 | cancelled | ||
| 3005818 | 2006/05/04 00:00 | buy stop | 1.00 | gbpusd | 1.8482 | 1.8447 | 1.9481 | 2006/05/04 09:34 | 1.8352 | cancelled | ||
| 3005858 | 2006/05/04 09:34 | sell | 1.00 | gbpusd | 1.8353 | 1.8388 | 1.7354 | 2006/05/04 10:18 | 1.8388 | 0.00 | 0.00 | -350.00 |
| 3016907 | 2006/05/04 10:18 | buy | 1.00 | gbpusd | 1.8389 | 1.8354 | 1.9388 | 2006/05/04 11:54 | 1.8354 | 0.00 | 0.00 | -350.00 |
| 3005878 | 2006/05/04 09:30 | buy | 1.00 | usdchf | 1.2403 | 1.2368 | 1.3402 | 2006/05/04 15:34 | 1.2368 | 0.00 | 0.00 | -282.99 |
| 3025760 | 2006/05/04 15:34 | sell | 1.00 | usdchf | 1.2368 | 1.2403 | 1.1369 | 2006/05/04 15:56 | 1.2403 | 0.00 | 0.00 | -282.19 |
| 3044278 | 2006/05/05 00:01 | sell stop | 1.00 | eurjpy | 143.36 | 143.71 | 133.37 | 2006/05/05 12:43 | 144.53 | cancelled | ||
| 3044297 | 2006/05/05 00:02 | sell stop | 1.00 | gbpjpy | 209.03 | 209.38 | 199.04 | 2006/05/05 12:45 | 210.67 | cancelled | ||
| 3044288 | 2006/05/05 12:45 | buy | 1.00 | gbpjpy | 210.77 | 210.42 | 220.76 | 2006/05/05 15:14 | 210.42 | 0.00 | 0.00 | -307.35 |
| 3063651 | 2006/05/05 15:14 | sell | 1.00 | gbpjpy | 210.41 | 210.76 | 200.42 | 2006/05/05 15:20 | 210.76 | 0.00 | 0.00 | -307.18 |
| 3044295 | 2006/05/05 00:01 | sell stop | 1.00 | gbpusd | 1.8333 | 1.8368 | 1.7334 | 2006/05/05 15:30 | 1.8555 | cancelled | ||
| 3044325 | 2006/05/05 00:03 | sell stop | 1.00 | eurusd | 1.2569 | 1.2604 | 1.1570 | 2006/05/05 15:30 | 1.2745 | cancelled | ||
| 3044198 | 2006/05/05 00:00 | buy stop | 1.00 | usdchf | 1.2426 | 1.2391 | 1.3425 | 2006/05/05 15:30 | 1.2235 | cancelled | ||
| 3044243 | 2006/05/05 15:30 | sell | 1.00 | usdchf | 1.2246 | 1.2236 | 0.0000 | 2006/05/05 15:34 | 1.2236 | 0.00 | 0.00 | 81.72 |
| 3044289 | 2006/05/05 15:30 | buy | 1.00 | gbpusd | 1.8552 | 1.8562 | 0.0000 | 2006/05/05 15:39 | 1.8562 | 0.00 | 0.00 | 100.00 |
| 3044250 | 2006/05/05 12:43 | buy | 1.00 | eurjpy | 144.56 | 144.21 | 154.55 | 2006/05/05 16:07 | 144.21 | 0.00 | 0.00 | -309.30 |
| 3044307 | 2006/05/05 15:30 | buy | 1.00 | eurusd | 1.2727 | 1.2692 | 1.3726 | 2006/05/05 21:55 | 1.2737 | 0.00 | 0.00 | 100.00 |
| 3066871 | 2006/05/05 16:07 | sell | 1.00 | eurjpy | 144.20 | 144.10 | 0.00 | 2006/05/05 21:55 | 143.17 | 0.00 | 0.00 | 916.45 |
| 0.00 | 0.00 | -2202.35 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2202.35 | |||||||||
| 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: | -2202.35 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47797.65 | Equity: | 47797.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47797.65 | |||||||||