| A/C No: 286547 | Name: Pedro | 2006 May 5, 11:48 (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 |
| 2972224 | 2006/04/22 10:33 | balance | deposit | 50000.00 | ||||||||
| 2974233 | 2006/04/24 09:46 | sell | 1.00 | usdjpy | 115.44 | 115.74 | 114.94 | 2006/04/24 10:37 | 114.94 | 0.00 | 0.00 | 435.00 |
| 2974252 | 2006/04/24 09:47 | sell | 1.00 | usdjpy | 115.39 | 115.69 | 114.89 | 2006/04/24 10:42 | 114.89 | 0.00 | 0.00 | 435.19 |
| 2974928 | 2006/04/24 10:42 | buy | 1.00 | eurusd | 1.2412 | 1.2382 | 1.2462 | 2006/04/24 11:00 | 1.2382 | 0.00 | 0.00 | -300.00 |
| 2974922 | 2006/04/24 10:42 | buy | 1.00 | eurusd | 1.2407 | 1.2377 | 1.2457 | 2006/04/24 11:01 | 1.2377 | 0.00 | 0.00 | -300.00 |
| 2975137 | 2006/04/24 10:58 | sell | 1.00 | eurjpy | 142.35 | 142.65 | 141.85 | 2006/04/24 11:15 | 142.65 | 0.00 | 0.00 | -260.47 |
| 2975115 | 2006/04/24 10:55 | sell | 1.00 | eurjpy | 142.40 | 142.70 | 141.90 | 2006/04/24 12:15 | 142.70 | 0.00 | 0.00 | -260.24 |
| 2975612 | 2006/04/24 12:15 | buy | 1.00 | usdjpy | 115.29 | 114.99 | 115.79 | 2006/04/24 14:03 | 114.99 | 0.00 | 0.00 | -260.90 |
| 2974872 | 2006/04/24 10:41 | buy | 1.00 | gbpusd | 1.7913 | 1.7883 | 1.7963 | 2006/04/24 14:19 | 1.7883 | 0.00 | 0.00 | -300.00 |
| 2974626 | 2006/04/24 10:26 | sell | 1.00 | eurjpy | 142.72 | 143.02 | 142.22 | 2006/04/24 14:34 | 142.22 | 0.00 | 0.00 | 434.70 |
| 2974808 | 2006/04/24 10:37 | buy | 1.00 | gbpusd | 1.7907 | 1.7877 | 1.7957 | 2006/04/24 14:37 | 1.7877 | 0.00 | 0.00 | -300.00 |
| 2974124 | 2006/04/24 09:38 | buy | 1.00 | gbpusd | 1.7886 | 1.7856 | 1.7936 | 2006/04/24 15:39 | 1.7856 | 0.00 | 0.00 | -300.00 |
| 2974847 | 2006/04/24 10:40 | sell | 1.00 | usdchf | 1.2687 | 1.2717 | 1.2637 | 2006/04/24 15:40 | 1.2717 | 0.00 | 0.00 | -235.91 |
| 2974301 | 2006/04/24 09:50 | buy | 1.00 | audusd | 0.7474 | 0.7444 | 0.7524 | 2006/04/24 16:17 | 0.7444 | 0.00 | 0.00 | -300.00 |
| 2974166 | 2006/04/24 09:44 | buy | 1.00 | eurusd | 1.2381 | 1.2351 | 1.2431 | 2006/04/24 16:40 | 1.2351 | 0.00 | 0.00 | -300.00 |
| 2974130 | 2006/04/24 09:38 | sell | 1.00 | usdchf | 1.2707 | 1.2737 | 1.2657 | 2006/04/24 17:01 | 1.2737 | 0.00 | 0.00 | -235.54 |
| 2975199 | 2006/04/24 11:01 | buy | 1.00 | usdjpy | 115.09 | 114.79 | 115.59 | 2006/04/24 19:12 | 114.79 | 0.00 | 0.00 | -261.35 |
| 2981152 | 2006/04/25 09:43 | buy | 1.00 | usdchf | 1.2714 | 1.2684 | 1.2764 | 2006/04/25 11:00 | 1.2684 | 0.00 | 0.00 | -236.52 |
| 2981192 | 2006/04/25 09:54 | sell | 1.00 | eurjpy | 141.70 | 142.00 | 141.20 | 2006/04/25 11:00 | 142.00 | 0.00 | 0.00 | -262.01 |
| 2981647 | 2006/04/25 11:11 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7799 | 2006/04/25 11:24 | 1.7879 | 0.00 | 0.00 | -300.00 |
| 2981785 | 2006/04/25 11:24 | buy | 1.00 | gbpusd | 1.7879 | 1.7849 | 1.7929 | 2006/04/25 11:58 | 1.7849 | 0.00 | 0.00 | -300.00 |
| 2981782 | 2006/04/25 11:24 | buy | 1.00 | gbpusd | 1.7872 | 1.7842 | 1.7922 | 2006/04/25 12:22 | 1.7842 | 0.00 | 0.00 | -300.00 |
| 2981224 | 2006/04/25 10:01 | sell | 1.00 | usdjpy | 114.40 | 114.70 | 113.90 | 2006/04/25 12:24 | 114.70 | 0.00 | 0.00 | -261.56 |
| 2981685 | 2006/04/25 11:13 | sell | 1.00 | eurusd | 1.2385 | 1.2415 | 1.2335 | 2006/04/25 15:08 | 1.2415 | 0.00 | 0.00 | -300.00 |
| 2981539 | 2006/04/25 11:05 | buy | 1.00 | eurjpy | 142.06 | 142.26 | 142.56 | 2006/04/25 15:27 | 142.26 | 0.00 | 0.00 | 174.67 |
| 2982429 | 2006/04/25 14:07 | buy | 1.00 | gbpusd | 1.7863 | 1.7833 | 1.7913 | 2006/04/25 16:06 | 1.7913 | 0.00 | 0.00 | 500.00 |
| 2981307 | 2006/04/25 10:21 | buy | 1.00 | eurjpy | 141.93 | 142.13 | 142.43 | 2006/04/25 16:36 | 142.43 | 0.00 | 0.00 | 436.33 |
| 2981469 | 2006/04/25 11:01 | buy | 1.00 | eurjpy | 141.99 | 142.19 | 142.49 | 2006/04/25 16:36 | 142.49 | 0.00 | 0.00 | 436.33 |
| 2981382 | 2006/04/25 10:44 | sell | 1.00 | usdchf | 1.2686 | 1.2716 | 1.2636 | 2006/04/25 17:09 | 1.2716 | 0.00 | 0.00 | -235.93 |
| 2981323 | 2006/04/25 10:28 | sell | 1.00 | usdchf | 1.2691 | 1.2721 | 1.2641 | 2006/04/25 17:21 | 1.2721 | 0.00 | 0.00 | -235.84 |
| 2987524 | 2006/04/26 09:14 | sell | 1.00 | eurjpy | 142.75 | 143.05 | 142.25 | 2006/04/26 10:46 | 143.05 | 0.00 | 0.00 | -260.31 |
| 2988342 | 2006/04/26 11:36 | buy | 1.00 | usdchf | 1.2725 | 1.2695 | 1.2775 | 2006/04/26 13:06 | 1.2695 | 0.00 | 0.00 | -236.32 |
| 2988010 | 2006/04/26 10:47 | sell | 1.00 | gbpusd | 1.7823 | 1.7853 | 1.7773 | 2006/04/26 15:00 | 1.7853 | 0.00 | 0.00 | -300.00 |
| 2988790 | 2006/04/26 13:46 | buy | 1.00 | usdjpy | 115.32 | 115.02 | 115.82 | 2006/04/26 15:01 | 115.02 | 0.00 | 0.00 | -260.83 |
| 2988075 | 2006/04/26 10:55 | buy | 1.00 | usdjpy | 115.27 | 114.97 | 115.77 | 2006/04/26 15:02 | 114.97 | 0.00 | 0.00 | -260.94 |
| 2988325 | 2006/04/26 11:35 | buy | 1.00 | usdchf | 1.2720 | 1.2690 | 1.2770 | 2006/04/26 15:02 | 1.2690 | 0.00 | 0.00 | -236.41 |
| 2988393 | 2006/04/26 11:40 | sell | 1.00 | audusd | 0.7441 | 0.7471 | 0.7391 | 2006/04/26 15:07 | 0.7471 | 0.00 | 0.00 | -300.00 |
| 2988004 | 2006/04/26 10:46 | sell | 1.00 | gbpusd | 1.7828 | 1.7858 | 1.7778 | 2006/04/26 15:08 | 1.7858 | 0.00 | 0.00 | -300.00 |
| 2989072 | 2006/04/26 14:58 | buy | 1.00 | eurusd | 1.2427 | 1.2397 | 1.2477 | 2006/04/26 15:30 | 1.2397 | 0.00 | 0.00 | -300.00 |
| 2987650 | 2006/04/26 09:42 | buy | 1.00 | usdchf | 1.2705 | 1.2675 | 1.2755 | 2006/04/26 16:25 | 1.2675 | 0.00 | 0.00 | -236.69 |
| 2987670 | 2006/04/26 09:46 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7799 | 2006/04/26 16:25 | 1.7879 | 0.00 | 0.00 | -300.00 |
| 2994932 | 2006/04/27 13:54 | sell | 1.00 | eurjpy | 142.17 | 142.47 | 141.67 | 2006/04/27 14:22 | 142.47 | 0.00 | 0.00 | -261.69 |
| 2994806 | 2006/04/27 13:36 | buy | 1.00 | usdjpy | 114.54 | 114.24 | 115.04 | 2006/04/27 15:04 | 115.04 | 0.00 | 0.00 | 434.63 |
| 2994818 | 2006/04/27 13:37 | buy | 1.00 | eurjpy | 142.39 | 142.12 | 142.92 | 2006/04/27 16:58 | 142.92 | 0.00 | 0.00 | 461.07 |
| 2995093 | 2006/04/27 14:39 | sell | 1.00 | eurusd | 1.2419 | 1.2449 | 1.2369 | 2006/04/27 17:00 | 1.2449 | 0.00 | 0.00 | -300.00 |
| 2995244 | 2006/04/27 14:53 | buy | 1.00 | usdjpy | 114.95 | 114.65 | 115.45 | 2006/04/27 17:00 | 114.65 | 0.00 | 0.00 | -261.67 |
| 2995220 | 2006/04/27 14:51 | buy | 1.00 | usdjpy | 114.90 | 114.60 | 115.40 | 2006/04/27 17:00 | 114.60 | 0.00 | 0.00 | -261.79 |
| 2994754 | 2006/04/27 13:31 | buy | 1.00 | audusd | 0.7514 | 0.7534 | 0.7564 | 2006/04/27 17:28 | 0.7564 | 0.00 | 0.00 | 500.00 |
| 3000657 | 2006/04/28 09:28 | sell | 1.00 | usdchf | 1.2578 | 1.2608 | 1.2528 | 2006/04/28 09:46 | 1.2608 | 0.00 | 0.00 | -237.95 |
| 3000656 | 2006/04/28 09:28 | buy | 1.00 | eurusd | 1.2554 | 1.2524 | 1.2604 | 2006/04/28 09:46 | 1.2524 | 0.00 | 0.00 | -300.00 |
| 3000806 | 2006/04/28 09:46 | buy | 1.00 | usdjpy | 114.44 | 114.14 | 114.94 | 2006/04/28 11:37 | 114.14 | 0.00 | 0.00 | -262.84 |
| 3000968 | 2006/04/28 10:19 | sell | 1.00 | usdchf | 1.2585 | 1.2615 | 1.2535 | 2006/04/28 11:49 | 1.2535 | 0.00 | 0.00 | 398.88 |
| 3001290 | 2006/04/28 11:07 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.99 | 2006/04/28 11:57 | 143.19 | 0.00 | 0.00 | -263.00 |
| 3001130 | 2006/04/28 10:50 | sell | 1.00 | usdchf | 1.2565 | 1.2595 | 1.2515 | 2006/04/28 12:30 | 1.2515 | 0.00 | 0.00 | 399.52 |
| 3001141 | 2006/04/28 10:51 | sell | 1.00 | usdchf | 1.2560 | 1.2590 | 1.2510 | 2006/04/28 12:30 | 1.2510 | 0.00 | 0.00 | 399.68 |
| 3001551 | 2006/04/28 11:36 | buy | 1.00 | eurusd | 1.2564 | 1.2534 | 1.2614 | 2006/04/28 14:22 | 1.2534 | 0.00 | 0.00 | -300.00 |
| 3001464 | 2006/04/28 11:32 | buy | 1.00 | eurusd | 1.2559 | 1.2529 | 1.2609 | 2006/04/28 14:34 | 1.2529 | 0.00 | 0.00 | -300.00 |
| 3002355 | 2006/04/28 13:02 | buy | 1.00 | usdchf | 1.2530 | 1.2500 | 1.2580 | 2006/04/28 15:43 | 1.2500 | 0.00 | 0.00 | -240.00 |
| 3001526 | 2006/04/28 11:35 | buy | 1.00 | gbpusd | 1.8059 | 1.8029 | 1.8109 | 2006/04/28 16:47 | 1.8109 | 0.00 | 0.00 | 500.00 |
| 3002053 | 2006/04/28 12:31 | buy | 1.00 | gbpusd | 1.8078 | 1.8048 | 1.8128 | 2006/04/28 17:07 | 1.8128 | 0.00 | 0.00 | 500.00 |
| 3002214 | 2006/04/28 12:46 | buy | 1.00 | gbpusd | 1.8083 | 1.8053 | 1.8133 | 2006/04/28 17:38 | 1.8133 | 0.00 | 0.00 | 500.00 |
| 3000791 | 2006/04/28 09:45 | buy | 1.00 | eurjpy | 143.29 | 142.99 | 143.79 | 2006/04/28 17:59 | 143.79 | 0.00 | 0.00 | 437.63 |
| 3000653 | 2006/04/28 09:28 | buy | 1.00 | eurusd | 1.2549 | 1.2519 | 1.2599 | 2006/04/28 18:05 | 1.2599 | 0.00 | 0.00 | 500.00 |
| 3002308 | 2006/04/28 12:54 | buy | 1.00 | audusd | 0.7566 | 0.7586 | 0.7616 | 2006/04/28 18:14 | 0.7586 | 0.00 | 0.00 | 200.00 |
| 3009396 | 2006/05/01 09:56 | buy | 1.00 | usdchf | 1.2404 | 1.2374 | 1.2454 | 2006/05/01 14:37 | 1.2374 | 0.00 | 0.00 | -242.45 |
| 3009486 | 2006/05/01 10:25 | sell | 1.00 | audusd | 0.7582 | 0.7612 | 0.7532 | 2006/05/01 14:37 | 0.7612 | 0.00 | 0.00 | -300.00 |
| 3009669 | 2006/05/01 11:21 | sell | 1.00 | gbpusd | 1.8241 | 1.8271 | 1.8191 | 2006/05/01 14:38 | 1.8271 | 0.00 | 0.00 | -300.00 |
| 3009985 | 2006/05/01 14:27 | sell | 1.00 | eurjpy | 142.72 | 143.02 | 142.22 | 2006/05/01 15:09 | 143.02 | 0.00 | 0.00 | -265.23 |
| 3009490 | 2006/05/01 10:26 | sell | 1.00 | gbpusd | 1.8247 | 1.8277 | 1.8197 | 2006/05/01 15:09 | 1.8277 | 0.00 | 0.00 | -300.00 |
| 3009841 | 2006/05/01 13:31 | sell | 1.00 | eurusd | 1.2613 | 1.2643 | 1.2563 | 2006/05/01 15:09 | 1.2643 | 0.00 | 0.00 | -300.00 |
| 3009472 | 2006/05/01 10:21 | sell | 1.00 | audusd | 0.7587 | 0.7617 | 0.7537 | 2006/05/01 15:09 | 0.7617 | 0.00 | 0.00 | -300.00 |
| 3009408 | 2006/05/01 09:57 | sell | 1.00 | audusd | 0.7592 | 0.7622 | 0.7542 | 2006/05/01 15:59 | 0.7622 | 0.00 | 0.00 | -300.00 |
| 3017508 | 2006/05/02 09:56 | sell | 1.00 | gbpusd | 1.8211 | 1.8241 | 1.8161 | 2006/05/02 10:08 | 1.8241 | 0.00 | 0.00 | -300.00 |
| 3017436 | 2006/05/02 09:50 | sell | 1.00 | gbpusd | 1.8216 | 1.8246 | 1.8166 | 2006/05/02 10:20 | 1.8246 | 0.00 | 0.00 | -300.00 |
| 3017513 | 2006/05/02 09:56 | buy | 1.00 | usdjpy | 113.98 | 113.68 | 114.48 | 2006/05/02 11:11 | 113.68 | 0.00 | 0.00 | -263.90 |
| 3017472 | 2006/05/02 09:53 | buy | 1.00 | usdjpy | 113.93 | 113.63 | 114.43 | 2006/05/02 11:13 | 113.63 | 0.00 | 0.00 | -264.02 |
| 3018025 | 2006/05/02 10:43 | buy | 1.00 | gbpusd | 1.8286 | 1.8256 | 1.8336 | 2006/05/02 11:40 | 1.8336 | 0.00 | 0.00 | 500.00 |
| 3017904 | 2006/05/02 10:36 | sell | 1.00 | usdchf | 1.2426 | 1.2456 | 1.2376 | 2006/05/02 11:41 | 1.2376 | 0.00 | 0.00 | 404.00 |
| 3017922 | 2006/05/02 10:37 | sell | 1.00 | usdchf | 1.2421 | 1.2451 | 1.2371 | 2006/05/02 11:44 | 1.2371 | 0.00 | 0.00 | 404.17 |
| 3018010 | 2006/05/02 10:42 | sell | 1.00 | usdchf | 1.2416 | 1.2446 | 1.2366 | 2006/05/02 12:22 | 1.2366 | 0.00 | 0.00 | 404.33 |
| 3017996 | 2006/05/02 10:41 | buy | 1.00 | eurusd | 1.2599 | 1.2569 | 1.2649 | 2006/05/02 13:00 | 1.2649 | 0.00 | 0.00 | 500.00 |
| 3018498 | 2006/05/02 11:30 | buy | 1.00 | gbpusd | 1.8306 | 1.8276 | 1.8356 | 2006/05/02 13:00 | 1.8356 | 0.00 | 0.00 | 500.00 |
| 3018036 | 2006/05/02 10:43 | buy | 1.00 | eurusd | 1.2604 | 1.2574 | 1.2654 | 2006/05/02 13:06 | 1.2654 | 0.00 | 0.00 | 500.00 |
| 3018062 | 2006/05/02 10:44 | buy | 1.00 | eurusd | 1.2609 | 1.2579 | 1.2659 | 2006/05/02 13:12 | 1.2659 | 0.00 | 0.00 | 500.00 |
| 3020163 | 2006/05/02 14:18 | buy | 1.00 | usdjpy | 113.80 | 113.50 | 114.30 | 2006/05/02 15:12 | 113.50 | 0.00 | 0.00 | -264.32 |
| 3017644 | 2006/05/02 10:06 | buy | 1.00 | eurjpy | 143.30 | 143.50 | 143.80 | 2006/05/02 15:13 | 143.50 | 0.00 | 0.00 | 176.27 |
| 3020201 | 2006/05/02 14:20 | sell | 1.00 | eurusd | 1.2619 | 1.2649 | 1.2569 | 2006/05/02 15:19 | 1.2649 | 0.00 | 0.00 | -300.00 |
| 3020050 | 2006/05/02 14:03 | buy | 1.00 | usdjpy | 113.65 | 113.35 | 114.15 | 2006/05/02 15:19 | 113.35 | 0.00 | 0.00 | -264.67 |
| 3020004 | 2006/05/02 13:59 | sell | 1.00 | gbpusd | 1.8346 | 1.8376 | 1.8296 | 2006/05/02 15:19 | 1.8376 | 0.00 | 0.00 | -300.00 |
| 3019896 | 2006/05/02 13:33 | sell | 1.00 | gbpusd | 1.8351 | 1.8381 | 1.8301 | 2006/05/02 15:37 | 1.8381 | 0.00 | 0.00 | -300.00 |
| 3019886 | 2006/05/02 13:32 | sell | 1.00 | gbpusd | 1.8356 | 1.8386 | 1.8306 | 2006/05/02 15:41 | 1.8386 | 0.00 | 0.00 | -300.00 |
| 3020037 | 2006/05/02 14:00 | buy | 1.00 | usdchf | 1.2366 | 1.2336 | 1.2416 | 2006/05/03 08:47 | 1.2336 | 0.00 | 9.10 | -243.20 |
| 3020011 | 2006/05/02 13:59 | sell | 1.00 | eurusd | 1.2639 | 1.2669 | 1.2589 | 2006/05/03 09:40 | 1.2669 | 0.00 | 6.70 | -300.00 |
| 3025158 | 2006/05/03 09:35 | buy | 1.00 | gbpusd | 1.8478 | 1.8448 | 1.8528 | 2006/05/03 10:04 | 1.8448 | 0.00 | 0.00 | -300.00 |
| 3025133 | 2006/05/03 09:34 | buy | 1.00 | gbpusd | 1.8473 | 1.8443 | 1.8523 | 2006/05/03 10:05 | 1.8443 | 0.00 | 0.00 | -300.00 |
| 3025047 | 2006/05/03 09:32 | buy | 1.00 | gbpusd | 1.8453 | 1.8423 | 1.8503 | 2006/05/03 10:11 | 1.8423 | 0.00 | 0.00 | -300.00 |
| 3025082 | 2006/05/03 09:33 | sell | 1.00 | usdchf | 1.2301 | 1.2331 | 1.2251 | 2006/05/03 10:11 | 1.2331 | 0.00 | 0.00 | -243.29 |
| 3024920 | 2006/05/03 09:27 | sell | 1.00 | usdchf | 1.2321 | 1.2351 | 1.2271 | 2006/05/03 10:39 | 1.2351 | 0.00 | 0.00 | -242.90 |
| 3024893 | 2006/05/03 09:26 | sell | 1.00 | usdjpy | 113.01 | 113.31 | 112.51 | 2006/05/03 10:58 | 113.31 | 0.00 | 0.00 | -264.77 |
| 3024866 | 2006/05/03 09:24 | sell | 1.00 | eurjpy | 143.06 | 143.36 | 142.56 | 2006/05/03 12:07 | 143.36 | 0.00 | 0.00 | -264.67 |
| 3025848 | 2006/05/03 10:52 | sell | 1.00 | gbpusd | 1.8377 | 1.8407 | 1.8327 | 2006/05/03 14:58 | 1.8407 | 0.00 | 0.00 | -300.00 |
| 3025838 | 2006/05/03 10:52 | sell | 1.00 | gbpusd | 1.8382 | 1.8412 | 1.8332 | 2006/05/03 15:21 | 1.8412 | 0.00 | 0.00 | -300.00 |
| 3025811 | 2006/05/03 10:51 | sell | 1.00 | gbpusd | 1.8403 | 1.8433 | 1.8353 | 2006/05/03 18:03 | 1.8433 | 0.00 | 0.00 | -300.00 |
| 3026752 | 2006/05/03 13:26 | buy | 1.00 | usdjpy | 113.61 | 113.31 | 114.11 | 2006/05/03 18:24 | 113.31 | 0.00 | 0.00 | -264.77 |
| 3025933 | 2006/05/03 10:59 | buy | 1.00 | usdchf | 1.2371 | 1.2341 | 1.2421 | 2006/05/03 18:24 | 1.2341 | 0.00 | 0.00 | -243.10 |
| 3026693 | 2006/05/03 13:17 | buy | 1.00 | usdjpy | 113.56 | 113.26 | 114.06 | 2006/05/03 18:27 | 113.26 | 0.00 | 0.00 | -264.88 |
| 3026778 | 2006/05/03 13:33 | sell | 1.00 | eurusd | 1.2626 | 1.2656 | 1.2576 | 2006/05/03 19:10 | 1.2656 | 0.00 | 0.00 | -300.00 |
| 3026593 | 2006/05/03 12:58 | buy | 1.00 | usdjpy | 113.51 | 113.21 | 114.01 | 2006/05/04 07:25 | 114.01 | 0.00 | 39.66 | 438.55 |
| 3032188 | 2006/05/04 09:39 | buy | 1.00 | usdchf | 1.2421 | 1.2391 | 1.2471 | 2006/05/04 10:17 | 1.2391 | 0.00 | 0.00 | -242.12 |
| 3032048 | 2006/05/04 09:34 | sell | 1.00 | gbpusd | 1.8353 | 1.8383 | 1.8303 | 2006/05/04 10:17 | 1.8383 | 0.00 | 0.00 | -300.00 |
| 3031816 | 2006/05/04 09:07 | buy | 1.00 | usdjpy | 114.15 | 113.85 | 114.65 | 2006/05/04 10:47 | 113.85 | 0.00 | 0.00 | -263.51 |
| 3032247 | 2006/05/04 09:44 | sell | 1.00 | eurjpy | 143.69 | 143.49 | 143.19 | 2006/05/04 11:01 | 143.49 | 0.00 | 0.00 | 175.66 |
| 3031941 | 2006/05/04 09:20 | sell | 1.00 | eurjpy | 143.75 | 143.55 | 143.25 | 2006/05/04 11:23 | 143.55 | 0.00 | 0.00 | 175.45 |
| 3031937 | 2006/05/04 09:20 | sell | 1.00 | eurjpy | 143.81 | 143.61 | 143.31 | 2006/05/04 11:29 | 143.61 | 0.00 | 0.00 | 175.39 |
| 3031971 | 2006/05/04 09:27 | sell | 1.00 | gbpusd | 1.8373 | 1.8403 | 1.8323 | 2006/05/04 11:31 | 1.8403 | 0.00 | 0.00 | -300.00 |
| 3032552 | 2006/05/04 10:17 | sell | 1.00 | usdchf | 1.2392 | 1.2422 | 1.2342 | 2006/05/04 11:54 | 1.2422 | 0.00 | 0.00 | -241.51 |
| 3033201 | 2006/05/04 11:54 | sell | 1.00 | gbpusd | 1.8358 | 1.8388 | 1.8308 | 2006/05/04 12:57 | 1.8388 | 0.00 | 0.00 | -300.00 |
| 3033081 | 2006/05/04 11:34 | sell | 1.00 | gbpusd | 1.8380 | 1.8410 | 1.8330 | 2006/05/04 13:14 | 1.8410 | 0.00 | 0.00 | -300.00 |
| 3032436 | 2006/05/04 10:09 | sell | 1.00 | audusd | 0.7652 | 0.7682 | 0.7602 | 2006/05/04 13:23 | 0.7682 | 0.00 | 0.00 | -300.00 |
| 3033631 | 2006/05/04 13:30 | buy | 1.00 | gbpusd | 1.8435 | 1.8405 | 1.8485 | 2006/05/04 14:01 | 1.8405 | 0.00 | 0.00 | -300.00 |
| 3032425 | 2006/05/04 10:08 | sell | 1.00 | eurusd | 1.2592 | 1.2622 | 1.2542 | 2006/05/04 15:33 | 1.2622 | 0.00 | 0.00 | -300.00 |
| 3032073 | 2006/05/04 09:35 | sell | 1.00 | eurusd | 1.2597 | 1.2627 | 1.2547 | 2006/05/04 15:33 | 1.2627 | 0.00 | 0.00 | -300.00 |
| 3031958 | 2006/05/04 09:25 | sell | 1.00 | eurusd | 1.2607 | 1.2637 | 1.2557 | 2006/05/04 15:34 | 1.2637 | 0.00 | 0.00 | -300.00 |
| 3033590 | 2006/05/04 13:25 | buy | 1.00 | gbpusd | 1.8430 | 1.8400 | 1.8480 | 2006/05/04 15:56 | 1.8400 | 0.00 | 0.00 | -300.00 |
| 3032536 | 2006/05/04 10:16 | sell | 1.00 | usdchf | 1.2397 | 1.2427 | 1.2347 | 2006/05/04 17:04 | 1.2347 | 0.00 | 0.00 | 404.95 |
| 3032627 | 2006/05/04 10:25 | sell | 1.00 | usdjpy | 113.94 | 114.24 | 113.44 | 2006/05/04 18:02 | 113.44 | 0.00 | 0.00 | 440.76 |
| 3032766 | 2006/05/04 10:46 | sell | 1.00 | usdjpy | 113.89 | 114.19 | 113.39 | 2006/05/04 18:04 | 113.39 | 0.00 | 0.00 | 440.95 |
| 3033530 | 2006/05/04 13:17 | buy | 1.00 | audusd | 0.7676 | 0.7696 | 0.7726 | 2006/05/04 18:48 | 0.7726 | 0.00 | 0.00 | 500.00 |
| 3033554 | 2006/05/04 13:22 | buy | 1.00 | audusd | 0.7681 | 0.7701 | 0.7731 | 2006/05/04 19:13 | 0.7701 | 0.00 | 0.00 | 200.00 |
| 3039775 | 2006/05/05 09:44 | sell | 1.00 | eurjpy | 144.16 | 144.46 | 143.66 | 2006/05/05 10:49 | 144.46 | 0.00 | 0.00 | -263.74 |
| 3040060 | 2006/05/05 10:35 | sell | 1.00 | gbpusd | 1.8477 | 1.8507 | 1.8427 | 2006/05/05 10:49 | 1.8507 | 0.00 | 0.00 | -300.00 |
| 3040040 | 2006/05/05 10:32 | sell | 1.00 | gbpusd | 1.8482 | 1.8512 | 1.8432 | 2006/05/05 10:50 | 1.8512 | 0.00 | 0.00 | -300.00 |
| 3040037 | 2006/05/05 10:31 | sell | 1.00 | gbpusd | 1.8488 | 1.8518 | 1.8438 | 2006/05/05 10:57 | 1.8518 | 0.00 | 0.00 | -300.00 |
| 3039869 | 2006/05/05 10:03 | buy | 1.00 | usdchf | 1.2317 | 1.2287 | 1.2367 | 2006/05/05 10:59 | 1.2287 | 0.00 | 0.00 | -244.17 |
| 3040582 | 2006/05/05 12:21 | sell | 1.00 | gbpusd | 1.8483 | 1.8513 | 1.8433 | 2006/05/05 12:46 | 1.8513 | 0.00 | 0.00 | -300.00 |
| 3040364 | 2006/05/05 11:24 | sell | 1.00 | gbpusd | 1.8488 | 1.8518 | 1.8438 | 2006/05/05 15:30 | 1.8518 | 0.00 | 0.00 | -300.00 |
| 3039736 | 2006/05/05 09:34 | buy | 1.00 | usdchf | 1.2307 | 1.2277 | 1.2357 | 2006/05/05 15:30 | 1.2277 | 0.00 | 0.00 | -244.36 |
| 3039829 | 2006/05/05 09:57 | buy | 1.00 | usdchf | 1.2312 | 1.2282 | 1.2362 | 2006/05/05 15:30 | 1.2282 | 0.00 | 0.00 | -244.26 |
| 3040312 | 2006/05/05 11:10 | sell | 1.00 | gbpusd | 1.8493 | 1.8523 | 1.8443 | 2006/05/05 15:30 | 1.8523 | 0.00 | 0.00 | -300.00 |
| 3041090 | 2006/05/05 14:28 | buy | 1.00 | usdjpy | 113.97 | 113.67 | 114.47 | 2006/05/05 15:30 | 113.67 | 0.00 | 0.00 | -263.93 |
| 0.00 | 55.46 | -13506.37 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -13450.91 | |||||||||
| 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: | -13450.91 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 36549.09 | Equity: | 36549.09 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 36549.09 | |||||||||