| A/C No: 83140 | Name: 32.10 H1 | 2006 May 12, 11:54 (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 |
| 1231984 | 2006/05/07 08:33 | balance | deposit | 50000.00 | ||||||||
| 1232064 | 2006/05/07 23:27 | sell | 16.00 | eurusd | 1.2748 | 1.3048 | 1.2738 | 2006/05/07 23:29 | 1.2743 | 0.00 | 0.00 | 800.00 |
| 1232060 | 2006/05/07 23:26 | sell | 8.00 | eurusd | 1.2745 | 1.3045 | 1.2735 | 2006/05/07 23:29 | 1.2746 | 0.00 | 0.00 | -80.00 |
| 1232052 | 2006/05/07 23:14 | sell | 4.00 | eurusd | 1.2741 | 1.3041 | 1.2731 | 2006/05/07 23:29 | 1.2744 | 0.00 | 0.00 | -120.00 |
| 1232047 | 2006/05/07 23:06 | sell | 2.00 | eurusd | 1.2738 | 1.3038 | 1.2728 | 2006/05/07 23:30 | 1.2744 | 0.00 | 0.00 | -120.00 |
| 1232041 | 2006/05/07 22:50 | sell | 1.00 | eurusd | 1.2734 | 1.3027 | 1.2717 | 2006/05/07 23:30 | 1.2744 | 0.00 | 0.00 | -100.00 |
| 1232069 | 2006/05/07 23:36 | sell | 2.00 | eurusd | 1.2743 | 1.3043 | 1.2733 | 2006/05/07 23:42 | 1.2741 | 0.00 | 0.00 | 40.00 |
| 1232067 | 2006/05/07 23:32 | sell | 1.00 | eurusd | 1.2740 | 1.3040 | 1.2730 | 2006/05/07 23:43 | 1.2742 | 0.00 | 0.00 | -20.00 |
| 1232078 | 2006/05/07 23:54 | sell | 2.00 | eurusd | 1.2743 | 1.3043 | 1.2733 | 2006/05/08 00:07 | 1.2741 | 0.00 | 0.00 | 40.00 |
| 1232072 | 2006/05/07 23:43 | sell | 1.00 | eurusd | 1.2740 | 1.3040 | 1.2730 | 2006/05/08 00:07 | 1.2743 | 0.00 | 0.00 | -30.00 |
| 1232081 | 2006/05/08 00:08 | sell | 1.00 | eurusd | 1.2740 | 1.2734 | 1.2714 | 2006/05/08 01:17 | 1.2734 | 0.00 | 0.00 | 60.00 |
| 1232100 | 2006/05/08 01:31 | sell | 16.00 | eurusd | 1.2745 | 1.3045 | 1.2735 | 2006/05/08 02:09 | 1.2740 | 0.00 | 0.00 | 800.00 |
| 1232099 | 2006/05/08 01:30 | sell | 8.00 | eurusd | 1.2741 | 1.3041 | 1.2731 | 2006/05/08 02:09 | 1.2742 | 0.00 | 0.00 | -80.00 |
| 1232097 | 2006/05/08 01:24 | sell | 4.00 | eurusd | 1.2738 | 1.3038 | 1.2728 | 2006/05/08 02:09 | 1.2742 | 0.00 | 0.00 | -160.00 |
| 1232096 | 2006/05/08 01:21 | sell | 2.00 | eurusd | 1.2733 | 1.3033 | 1.2723 | 2006/05/08 02:10 | 1.2741 | 0.00 | 0.00 | -160.00 |
| 1232095 | 2006/05/08 01:17 | sell | 1.00 | eurusd | 1.2731 | 1.3031 | 1.2721 | 2006/05/08 02:10 | 1.2739 | 0.00 | 0.00 | -80.00 |
| 1232112 | 2006/05/08 02:32 | sell | 8.00 | eurusd | 1.2746 | 1.3046 | 1.2736 | 2006/05/08 02:40 | 1.2743 | 0.00 | 0.00 | 240.00 |
| 1232108 | 2006/05/08 02:15 | sell | 4.00 | eurusd | 1.2743 | 1.3043 | 1.2733 | 2006/05/08 02:40 | 1.2744 | 0.00 | 0.00 | -40.00 |
| 1232107 | 2006/05/08 02:11 | sell | 2.00 | eurusd | 1.2740 | 1.3040 | 1.2730 | 2006/05/08 02:41 | 1.2743 | 0.00 | 0.00 | -60.00 |
| 1232106 | 2006/05/08 02:10 | sell | 1.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 2006/05/08 02:41 | 1.2743 | 0.00 | 0.00 | -70.00 |
| 1232113 | 2006/05/08 02:41 | sell | 1.00 | eurusd | 1.2739 | 1.2727 | 1.2707 | 2006/05/08 03:06 | 1.2727 | 0.00 | 0.00 | 120.00 |
| 1232123 | 2006/05/08 03:07 | sell | 4.00 | eurusd | 1.2730 | 1.3030 | 1.2720 | 2006/05/08 03:08 | 1.2728 | 0.00 | 0.00 | 80.00 |
| 1232122 | 2006/05/08 03:07 | sell | 2.00 | eurusd | 1.2727 | 1.3027 | 1.2717 | 2006/05/08 03:09 | 1.2729 | 0.00 | 0.00 | -40.00 |
| 1232121 | 2006/05/08 03:06 | sell | 1.00 | eurusd | 1.2724 | 1.3024 | 1.2714 | 2006/05/08 03:09 | 1.2729 | 0.00 | 0.00 | -50.00 |
| 1232124 | 2006/05/08 03:09 | sell | 1.00 | eurusd | 1.2725 | 1.2722 | 1.2702 | 2006/05/08 03:38 | 1.2722 | 0.00 | 0.00 | 30.00 |
| 1232139 | 2006/05/08 04:28 | sell | 8.00 | eurusd | 1.2728 | 1.3028 | 1.2718 | 2006/05/08 04:48 | 1.2725 | 0.00 | 0.00 | 240.00 |
| 1232137 | 2006/05/08 04:06 | sell | 4.00 | eurusd | 1.2725 | 1.3025 | 1.2715 | 2006/05/08 04:48 | 1.2724 | 0.00 | 0.00 | 40.00 |
| 1232136 | 2006/05/08 03:53 | sell | 2.00 | eurusd | 1.2722 | 1.3022 | 1.2712 | 2006/05/08 04:49 | 1.2725 | 0.00 | 0.00 | -60.00 |
| 1232129 | 2006/05/08 03:38 | sell | 1.00 | eurusd | 1.2719 | 1.3019 | 1.2709 | 2006/05/08 04:49 | 1.2726 | 0.00 | 0.00 | -70.00 |
| 1232185 | 2006/05/08 07:27 | sell | 16.00 | eurusd | 1.2735 | 1.3035 | 1.2725 | 2006/05/08 08:31 | 1.2732 | 0.00 | 0.00 | 480.00 |
| 1232177 | 2006/05/08 07:11 | sell | 8.00 | eurusd | 1.2732 | 1.3032 | 1.2722 | 2006/05/08 08:31 | 1.2731 | 0.00 | 0.00 | 80.00 |
| 1232165 | 2006/05/08 06:38 | sell | 4.00 | eurusd | 1.2729 | 1.3029 | 1.2719 | 2006/05/08 08:31 | 1.2732 | 0.00 | 0.00 | -120.00 |
| 1232148 | 2006/05/08 05:33 | sell | 2.00 | eurusd | 1.2726 | 1.3026 | 1.2716 | 2006/05/08 08:32 | 1.2731 | 0.00 | 0.00 | -100.00 |
| 1232143 | 2006/05/08 04:51 | sell | 1.00 | eurusd | 1.2723 | 1.3023 | 1.2713 | 2006/05/08 08:32 | 1.2731 | 0.00 | 0.00 | -80.00 |
| 1232215 | 2006/05/08 08:45 | sell | 4.00 | eurusd | 1.2733 | 1.3033 | 1.2723 | 2006/05/08 08:46 | 1.2731 | 0.00 | 0.00 | 80.00 |
| 1232214 | 2006/05/08 08:45 | sell | 2.00 | eurusd | 1.2731 | 1.3031 | 1.2721 | 2006/05/08 08:46 | 1.2731 | 0.00 | 0.00 | 0.00 |
| 1232208 | 2006/05/08 08:32 | sell | 1.00 | eurusd | 1.2728 | 1.3028 | 1.2718 | 2006/05/08 08:47 | 1.2730 | 0.00 | 0.00 | -20.00 |
| 1232233 | 2006/05/08 08:55 | sell | 16.00 | eurusd | 1.2738 | 1.3038 | 1.2728 | 2006/05/08 15:35 | 1.2735 | 0.00 | 0.00 | 480.00 |
| 1232232 | 2006/05/08 08:55 | sell | 8.00 | eurusd | 1.2735 | 1.3035 | 1.2725 | 2006/05/08 15:35 | 1.2734 | 0.00 | 0.00 | 80.00 |
| 1232230 | 2006/05/08 08:54 | sell | 4.00 | eurusd | 1.2732 | 1.3032 | 1.2722 | 2006/05/08 15:35 | 1.2732 | 0.00 | 0.00 | 0.00 |
| 1232226 | 2006/05/08 08:51 | sell | 2.00 | eurusd | 1.2729 | 1.3029 | 1.2719 | 2006/05/08 15:36 | 1.2734 | 0.00 | 0.00 | -100.00 |
| 1232217 | 2006/05/08 08:47 | sell | 1.00 | eurusd | 1.2726 | 1.3026 | 1.2716 | 2006/05/08 15:36 | 1.2733 | 0.00 | 0.00 | -70.00 |
| 1232564 | 2006/05/08 15:36 | sell | 2.00 | eurusd | 1.2732 | 1.3032 | 1.2722 | 2006/05/08 15:37 | 1.2731 | 0.00 | 0.00 | 20.00 |
| 1232562 | 2006/05/08 15:36 | sell | 1.00 | eurusd | 1.2730 | 1.3030 | 1.2720 | 2006/05/08 15:37 | 1.2729 | 0.00 | 0.00 | 10.00 |
| 1232571 | 2006/05/08 15:39 | sell | 8.00 | eurusd | 1.2732 | 1.3032 | 1.2722 | 2006/05/08 15:42 | 1.2729 | 0.00 | 0.00 | 240.00 |
| 1232569 | 2006/05/08 15:39 | sell | 4.00 | eurusd | 1.2729 | 1.3029 | 1.2719 | 2006/05/08 15:42 | 1.2731 | 0.00 | 0.00 | -80.00 |
| 1232568 | 2006/05/08 15:38 | sell | 2.00 | eurusd | 1.2726 | 1.3026 | 1.2716 | 2006/05/08 15:42 | 1.2733 | 0.00 | 0.00 | -140.00 |
| 1232566 | 2006/05/08 15:37 | sell | 1.00 | eurusd | 1.2723 | 1.3023 | 1.2713 | 2006/05/08 15:42 | 1.2733 | 0.00 | 0.00 | -100.00 |
| 1232574 | 2006/05/08 15:44 | sell | 2.00 | eurusd | 1.2730 | 1.3030 | 1.2720 | 2006/05/08 15:50 | 1.2728 | 0.00 | 0.00 | 40.00 |
| 1232572 | 2006/05/08 15:43 | sell | 1.00 | eurusd | 1.2727 | 1.3027 | 1.2717 | 2006/05/08 15:50 | 1.2726 | 0.00 | 0.00 | 10.00 |
| 1232577 | 2006/05/08 15:50 | sell | 1.00 | eurusd | 1.2723 | 1.2717 | 1.2697 | 2006/05/08 16:00 | 1.2717 | 0.00 | 0.00 | 60.00 |
| 1232604 | 2006/05/08 16:03 | sell | 4.00 | eurusd | 1.2720 | 1.3020 | 1.2710 | 2006/05/08 16:05 | 1.2718 | 0.00 | 0.00 | 80.00 |
| 1232599 | 2006/05/08 16:01 | sell | 2.00 | eurusd | 1.2717 | 1.3017 | 1.2707 | 2006/05/08 16:05 | 1.2719 | 0.00 | 0.00 | -40.00 |
| 1232597 | 2006/05/08 16:00 | sell | 1.00 | eurusd | 1.2714 | 1.3014 | 1.2704 | 2006/05/08 16:06 | 1.2721 | 0.00 | 0.00 | -70.00 |
| 1232605 | 2006/05/08 16:06 | sell | 1.00 | eurusd | 1.2717 | 1.2702 | 1.2682 | 2006/05/08 16:21 | 1.2702 | 0.00 | 0.00 | 150.00 |
| 1232642 | 2006/05/08 16:28 | sell | 16.00 | eurusd | 1.2712 | 1.3012 | 1.2702 | 2006/05/08 16:41 | 1.2709 | 0.00 | 0.00 | 480.00 |
| 1232641 | 2006/05/08 16:28 | sell | 8.00 | eurusd | 1.2709 | 1.3009 | 1.2699 | 2006/05/08 16:41 | 1.2709 | 0.00 | 0.00 | 0.00 |
| 1232638 | 2006/05/08 16:26 | sell | 4.00 | eurusd | 1.2706 | 1.3006 | 1.2696 | 2006/05/08 16:42 | 1.2709 | 0.00 | 0.00 | -120.00 |
| 1232634 | 2006/05/08 16:22 | sell | 2.00 | eurusd | 1.2703 | 1.3003 | 1.2693 | 2006/05/08 16:42 | 1.2708 | 0.00 | 0.00 | -100.00 |
| 1232630 | 2006/05/08 16:21 | sell | 1.00 | eurusd | 1.2700 | 1.3000 | 1.2690 | 2006/05/08 16:42 | 1.2707 | 0.00 | 0.00 | -70.00 |
| 1232670 | 2006/05/08 16:57 | sell | 16.00 | eurusd | 1.2716 | 1.3016 | 1.2706 | 2006/05/08 17:18 | 1.2712 | 0.00 | 0.00 | 640.00 |
| 1232669 | 2006/05/08 16:57 | sell | 8.00 | eurusd | 1.2712 | 1.3012 | 1.2702 | 2006/05/08 17:18 | 1.2716 | 0.00 | 0.00 | -320.00 |
| 1232657 | 2006/05/08 16:45 | sell | 4.00 | eurusd | 1.2709 | 1.3009 | 1.2699 | 2006/05/08 17:18 | 1.2717 | 0.00 | 0.00 | -320.00 |
| 1232656 | 2006/05/08 16:44 | sell | 2.00 | eurusd | 1.2706 | 1.3006 | 1.2696 | 2006/05/08 17:18 | 1.2717 | 0.00 | 0.00 | -220.00 |
| 1232651 | 2006/05/08 16:42 | sell | 1.00 | eurusd | 1.2703 | 1.3003 | 1.2693 | 2006/05/08 17:19 | 1.2716 | 0.00 | 0.00 | -130.00 |
| 1232710 | 2006/05/08 17:27 | sell | 8.00 | eurusd | 1.2723 | 1.3023 | 1.2713 | 2006/05/08 17:34 | 1.2720 | 0.00 | 0.00 | 240.00 |
| 1232707 | 2006/05/08 17:22 | sell | 4.00 | eurusd | 1.2720 | 1.3020 | 1.2710 | 2006/05/08 17:34 | 1.2720 | 0.00 | 0.00 | 0.00 |
| 1232705 | 2006/05/08 17:21 | sell | 2.00 | eurusd | 1.2717 | 1.3017 | 1.2707 | 2006/05/08 17:35 | 1.2719 | 0.00 | 0.00 | -40.00 |
| 1232703 | 2006/05/08 17:19 | sell | 1.00 | eurusd | 1.2714 | 1.3014 | 1.2704 | 2006/05/08 17:35 | 1.2720 | 0.00 | 0.00 | -60.00 |
| 1232718 | 2006/05/08 17:40 | sell | 4.00 | eurusd | 1.2724 | 1.3024 | 1.2714 | 2006/05/08 17:49 | 1.2721 | 0.00 | 0.00 | 120.00 |
| 1232716 | 2006/05/08 17:36 | sell | 2.00 | eurusd | 1.2721 | 1.3021 | 1.2711 | 2006/05/08 17:49 | 1.2721 | 0.00 | 0.00 | 0.00 |
| 1232715 | 2006/05/08 17:35 | sell | 1.00 | eurusd | 1.2718 | 1.3018 | 1.2708 | 2006/05/08 17:49 | 1.2721 | 0.00 | 0.00 | -30.00 |
| 1232730 | 2006/05/08 18:06 | sell | 2.00 | eurusd | 1.2721 | 1.3021 | 1.2711 | 2006/05/08 18:14 | 1.2719 | 0.00 | 0.00 | 40.00 |
| 1232723 | 2006/05/08 17:50 | sell | 1.00 | eurusd | 1.2718 | 1.3018 | 1.2708 | 2006/05/08 18:14 | 1.2719 | 0.00 | 0.00 | -10.00 |
| 1232736 | 2006/05/08 18:14 | sell | 1.00 | eurusd | 1.2715 | 1.2707 | 1.2687 | 2006/05/08 19:29 | 1.2707 | 0.00 | 0.00 | 80.00 |
| 1232802 | 2006/05/08 19:29 | sell | 1.00 | eurusd | 1.2704 | 1.2698 | 1.2678 | 2006/05/08 20:07 | 1.2698 | 0.00 | 0.00 | 60.00 |
| 1232824 | 2006/05/08 20:12 | sell | 8.00 | eurusd | 1.2704 | 1.3004 | 1.2694 | 2006/05/08 20:14 | 1.2701 | 0.00 | 0.00 | 240.00 |
| 1232823 | 2006/05/08 20:11 | sell | 4.00 | eurusd | 1.2701 | 1.3001 | 1.2691 | 2006/05/08 20:14 | 1.2701 | 0.00 | 0.00 | 0.00 |
| 1232822 | 2006/05/08 20:10 | sell | 2.00 | eurusd | 1.2698 | 1.2998 | 1.2688 | 2006/05/08 20:14 | 1.2699 | 0.00 | 0.00 | -20.00 |
| 1232820 | 2006/05/08 20:07 | sell | 1.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/08 20:15 | 1.2698 | 0.00 | 0.00 | -30.00 |
| 1232843 | 2006/05/08 20:30 | sell | 16.00 | eurusd | 1.2707 | 1.3007 | 1.2697 | 2006/05/08 20:46 | 1.2704 | 0.00 | 0.00 | 480.00 |
| 1232837 | 2006/05/08 20:23 | sell | 8.00 | eurusd | 1.2704 | 1.3004 | 1.2694 | 2006/05/08 20:46 | 1.2705 | 0.00 | 0.00 | -80.00 |
| 1232835 | 2006/05/08 20:22 | sell | 4.00 | eurusd | 1.2701 | 1.3001 | 1.2691 | 2006/05/08 20:47 | 1.2705 | 0.00 | 0.00 | -160.00 |
| 1232833 | 2006/05/08 20:19 | sell | 2.00 | eurusd | 1.2698 | 1.2998 | 1.2688 | 2006/05/08 20:47 | 1.2705 | 0.00 | 0.00 | -140.00 |
| 1232829 | 2006/05/08 20:15 | sell | 1.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/08 20:47 | 1.2703 | 0.00 | 0.00 | -80.00 |
| 1232862 | 2006/05/08 20:58 | sell | 2.00 | eurusd | 1.2702 | 1.3002 | 1.2692 | 2006/05/08 21:04 | 1.2700 | 0.00 | 0.00 | 40.00 |
| 1232853 | 2006/05/08 20:48 | sell | 1.00 | eurusd | 1.2699 | 1.2999 | 1.2689 | 2006/05/08 21:05 | 1.2702 | 0.00 | 0.00 | -30.00 |
| 1232866 | 2006/05/08 21:10 | sell | 2.00 | eurusd | 1.2702 | 1.3002 | 1.2692 | 2006/05/08 21:13 | 1.2700 | 0.00 | 0.00 | 40.00 |
| 1232865 | 2006/05/08 21:05 | sell | 1.00 | eurusd | 1.2699 | 1.2999 | 1.2689 | 2006/05/08 21:13 | 1.2701 | 0.00 | 0.00 | -20.00 |
| 1232899 | 2006/05/08 22:10 | sell | 16.00 | eurusd | 1.2709 | 1.3009 | 1.2699 | 2006/05/08 23:26 | 1.2706 | 0.00 | 0.00 | 480.00 |
| 1232895 | 2006/05/08 22:02 | sell | 8.00 | eurusd | 1.2706 | 1.3006 | 1.2696 | 2006/05/08 23:27 | 1.2709 | 0.00 | 0.00 | -240.00 |
| 1232883 | 2006/05/08 21:41 | sell | 4.00 | eurusd | 1.2703 | 1.3003 | 1.2693 | 2006/05/08 23:27 | 1.2708 | 0.00 | 0.00 | -200.00 |
| 1232875 | 2006/05/08 21:18 | sell | 2.00 | eurusd | 1.2700 | 1.3000 | 1.2690 | 2006/05/08 23:28 | 1.2707 | 0.00 | 0.00 | -140.00 |
| 1232869 | 2006/05/08 21:14 | sell | 1.00 | eurusd | 1.2697 | 1.2997 | 1.2687 | 2006/05/08 23:28 | 1.2708 | 0.00 | 0.00 | -110.00 |
| 1232946 | 2006/05/08 23:28 | sell | 1.00 | eurusd | 1.2705 | 1.2694 | 1.2674 | 2006/05/09 02:29 | 1.2694 | 0.00 | 3.65 | 110.00 |
| 1232984 | 2006/05/09 02:36 | sell | 16.00 | eurusd | 1.2703 | 1.3003 | 1.2693 | 2006/05/09 02:38 | 1.2700 | 0.00 | 0.00 | 480.00 |
| 1232983 | 2006/05/09 02:34 | sell | 8.00 | eurusd | 1.2700 | 1.3000 | 1.2690 | 2006/05/09 02:38 | 1.2701 | 0.00 | 0.00 | -80.00 |
| 1232982 | 2006/05/09 02:33 | sell | 4.00 | eurusd | 1.2697 | 1.2997 | 1.2687 | 2006/05/09 02:38 | 1.2700 | 0.00 | 0.00 | -120.00 |
| 1232981 | 2006/05/09 02:30 | sell | 2.00 | eurusd | 1.2694 | 1.2994 | 1.2684 | 2006/05/09 02:39 | 1.2699 | 0.00 | 0.00 | -100.00 |
| 1232979 | 2006/05/09 02:29 | sell | 1.00 | eurusd | 1.2691 | 1.2991 | 1.2681 | 2006/05/09 02:39 | 1.2698 | 0.00 | 0.00 | -70.00 |
| 1232989 | 2006/05/09 02:51 | sell | 2.00 | eurusd | 1.2697 | 1.2997 | 1.2687 | 2006/05/09 02:54 | 1.2695 | 0.00 | 0.00 | 40.00 |
| 1232985 | 2006/05/09 02:40 | sell | 1.00 | eurusd | 1.2694 | 1.2994 | 1.2684 | 2006/05/09 02:55 | 1.2696 | 0.00 | 0.00 | -20.00 |
| 1232992 | 2006/05/09 03:01 | sell | 4.00 | eurusd | 1.2698 | 1.2998 | 1.2688 | 2006/05/09 03:07 | 1.2696 | 0.00 | 0.00 | 80.00 |
| 1232991 | 2006/05/09 02:56 | sell | 2.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/09 03:08 | 1.2697 | 0.00 | 0.00 | -40.00 |
| 1232990 | 2006/05/09 02:55 | sell | 1.00 | eurusd | 1.2692 | 1.2992 | 1.2682 | 2006/05/09 03:08 | 1.2696 | 0.00 | 0.00 | -40.00 |
| 1233002 | 2006/05/09 03:31 | sell | 16.00 | eurusd | 1.2705 | 1.3005 | 1.2695 | 2006/05/09 03:54 | 1.2702 | 0.00 | 0.00 | 480.00 |
| 1233000 | 2006/05/09 03:27 | sell | 8.00 | eurusd | 1.2702 | 1.3002 | 1.2692 | 2006/05/09 03:54 | 1.2701 | 0.00 | 0.00 | 80.00 |
| 1232999 | 2006/05/09 03:13 | sell | 4.00 | eurusd | 1.2699 | 1.2999 | 1.2689 | 2006/05/09 03:55 | 1.2700 | 0.00 | 0.00 | -40.00 |
| 1232998 | 2006/05/09 03:12 | sell | 2.00 | eurusd | 1.2696 | 1.2996 | 1.2686 | 2006/05/09 03:55 | 1.2699 | 0.00 | 0.00 | -60.00 |
| 1232995 | 2006/05/09 03:08 | sell | 1.00 | eurusd | 1.2693 | 1.2993 | 1.2683 | 2006/05/09 03:55 | 1.2700 | 0.00 | 0.00 | -70.00 |
| 1233006 | 2006/05/09 03:55 | sell | 1.00 | eurusd | 1.2697 | 1.2692 | 1.2672 | 2006/05/09 04:48 | 1.2692 | 0.00 | 0.00 | 50.00 |
| 1233018 | 2006/05/09 06:02 | sell | 8.00 | eurusd | 1.2698 | 1.2998 | 1.2688 | 2006/05/09 06:17 | 1.2695 | 0.00 | 0.00 | 240.00 |
| 1233017 | 2006/05/09 06:01 | sell | 4.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/09 06:18 | 1.2698 | 0.00 | 0.00 | -120.00 |
| 1233016 | 2006/05/09 05:59 | sell | 2.00 | eurusd | 1.2692 | 1.2992 | 1.2682 | 2006/05/09 06:19 | 1.2697 | 0.00 | 0.00 | -100.00 |
| 1233009 | 2006/05/09 04:48 | sell | 1.00 | eurusd | 1.2689 | 1.2989 | 1.2679 | 2006/05/09 06:20 | 1.2695 | 0.00 | 0.00 | -60.00 |
| 1233032 | 2006/05/09 06:30 | sell | 2.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/09 06:48 | 1.2693 | 0.00 | 0.00 | 40.00 |
| 1233029 | 2006/05/09 06:20 | sell | 1.00 | eurusd | 1.2692 | 1.2992 | 1.2682 | 2006/05/09 06:48 | 1.2694 | 0.00 | 0.00 | -20.00 |
| 1233049 | 2006/05/09 07:13 | sell | 8.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/09 07:47 | 1.2694 | 0.00 | 0.00 | 80.00 |
| 1233048 | 2006/05/09 07:13 | sell | 4.00 | eurusd | 1.2695 | 1.2995 | 1.2685 | 2006/05/09 07:47 | 1.2694 | 0.00 | 0.00 | 40.00 |
| 1233041 | 2006/05/09 06:53 | sell | 2.00 | eurusd | 1.2692 | 1.2992 | 1.2682 | 2006/05/09 07:48 | 1.2694 | 0.00 | 0.00 | -40.00 |
| 1233039 | 2006/05/09 06:48 | sell | 1.00 | eurusd | 1.2690 | 1.2990 | 1.2680 | 2006/05/09 07:48 | 1.2694 | 0.00 | 0.00 | -40.00 |
| 1233081 | 2006/05/09 08:00 | sell | 16.00 | eurusd | 1.2699 | 1.2999 | 1.2689 | 2006/05/09 08:07 | 1.2694 | 0.00 | 0.00 | 800.00 |
| 1233080 | 2006/05/09 07:58 | sell | 8.00 | eurusd | 1.2696 | 1.2996 | 1.2686 | 2006/05/09 08:07 | 1.2697 | 0.00 | 0.00 | -80.00 |
| 1233079 | 2006/05/09 07:57 | sell | 4.00 | eurusd | 1.2693 | 1.2993 | 1.2683 | 2006/05/09 08:07 | 1.2697 | 0.00 | 0.00 | -160.00 |
| 1233078 | 2006/05/09 07:57 | sell | 2.00 | eurusd | 1.2693 | 1.2993 | 1.2683 | 2006/05/09 08:08 | 1.2695 | 0.00 | 0.00 | -40.00 |
| 1233070 | 2006/05/09 07:48 | sell | 1.00 | eurusd | 1.2691 | 1.2991 | 1.2681 | 2006/05/09 08:08 | 1.2693 | 0.00 | 0.00 | -20.00 |
| 1233110 | 2006/05/09 08:19 | sell | 8.00 | eurusd | 1.2692 | 1.2992 | 1.2682 | 2006/05/09 08:21 | 1.2689 | 0.00 | 0.00 | 240.00 |
| 1233101 | 2006/05/09 08:10 | sell | 4.00 | eurusd | 1.2690 | 1.2990 | 1.2680 | 2006/05/09 08:22 | 1.2686 | 0.00 | 0.00 | 160.00 |
| 1233093 | 2006/05/09 08:09 | sell | 2.00 | eurusd | 1.2690 | 1.2990 | 1.2680 | 2006/05/09 08:22 | 1.2686 | 0.00 | 0.00 | 80.00 |
| 1233089 | 2006/05/09 08:08 | sell | 1.00 | eurusd | 1.2687 | 1.2987 | 1.2677 | 2006/05/09 08:22 | 1.2687 | 0.00 | 0.00 | 0.00 |
| 1233115 | 2006/05/09 08:26 | sell | 2.00 | eurusd | 1.2688 | 1.2988 | 1.2678 | 2006/05/09 08:31 | 1.2686 | 0.00 | 0.00 | 40.00 |
| 1233112 | 2006/05/09 08:22 | sell | 1.00 | eurusd | 1.2685 | 1.2985 | 1.2675 | 2006/05/09 08:31 | 1.2682 | 0.00 | 0.00 | 30.00 |
| 1233132 | 2006/05/09 08:36 | sell | 8.00 | eurusd | 1.2683 | 1.2983 | 1.2673 | 2006/05/09 08:38 | 1.2682 | 0.00 | 0.00 | 80.00 |
| 1233130 | 2006/05/09 08:35 | sell | 4.00 | eurusd | 1.2683 | 1.2983 | 1.2673 | 2006/05/09 08:39 | 1.2681 | 0.00 | 0.00 | 80.00 |
| 1233125 | 2006/05/09 08:33 | sell | 2.00 | eurusd | 1.2680 | 1.2980 | 1.2670 | 2006/05/09 08:39 | 1.2681 | 0.00 | 0.00 | -20.00 |
| 1233118 | 2006/05/09 08:31 | sell | 1.00 | eurusd | 1.2677 | 1.2977 | 1.2667 | 2006/05/09 08:39 | 1.2680 | 0.00 | 0.00 | -30.00 |
| 1233148 | 2006/05/09 08:47 | sell | 8.00 | eurusd | 1.2688 | 1.2988 | 1.2678 | 2006/05/09 08:49 | 1.2685 | 0.00 | 0.00 | 240.00 |
| 1233146 | 2006/05/09 08:46 | sell | 4.00 | eurusd | 1.2685 | 1.2985 | 1.2675 | 2006/05/09 08:49 | 1.2683 | 0.00 | 0.00 | 80.00 |
| 1233142 | 2006/05/09 08:45 | sell | 2.00 | eurusd | 1.2682 | 1.2982 | 1.2672 | 2006/05/09 08:49 | 1.2683 | 0.00 | 0.00 | -20.00 |
| 1233136 | 2006/05/09 08:40 | sell | 1.00 | eurusd | 1.2679 | 1.2979 | 1.2669 | 2006/05/09 08:50 | 1.2684 | 0.00 | 0.00 | -50.00 |
| 1233154 | 2006/05/09 08:50 | sell | 1.00 | eurusd | 1.2679 | 1.2674 | 1.2654 | 2006/05/09 08:58 | 1.2674 | 0.00 | 0.00 | 50.00 |
| 1233170 | 2006/05/09 08:59 | sell | 4.00 | eurusd | 1.2676 | 1.2976 | 1.2666 | 2006/05/09 09:03 | 1.2674 | 0.00 | 0.00 | 80.00 |
| 1233169 | 2006/05/09 08:59 | sell | 2.00 | eurusd | 1.2673 | 1.2973 | 1.2663 | 2006/05/09 09:03 | 1.2673 | 0.00 | 0.00 | 0.00 |
| 1233168 | 2006/05/09 08:58 | sell | 1.00 | eurusd | 1.2671 | 1.2971 | 1.2661 | 2006/05/09 09:04 | 1.2676 | 0.00 | 0.00 | -50.00 |
| 1233181 | 2006/05/09 09:09 | sell | 2.00 | eurusd | 1.2673 | 1.2973 | 1.2663 | 2006/05/09 09:11 | 1.2671 | 0.00 | 0.00 | 40.00 |
| 1233177 | 2006/05/09 09:04 | sell | 1.00 | eurusd | 1.2671 | 1.2971 | 1.2661 | 2006/05/09 09:12 | 1.2671 | 0.00 | 0.00 | 0.00 |
| 1233194 | 2006/05/09 09:29 | sell | 4.00 | eurusd | 1.2673 | 1.2973 | 1.2663 | 2006/05/09 09:32 | 1.2671 | 0.00 | 0.00 | 80.00 |
| 1233192 | 2006/05/09 09:28 | sell | 2.00 | eurusd | 1.2671 | 1.2971 | 1.2661 | 2006/05/09 09:32 | 1.2669 | 0.00 | 0.00 | 40.00 |
| 1233183 | 2006/05/09 09:12 | sell | 1.00 | eurusd | 1.2668 | 1.2968 | 1.2658 | 2006/05/09 09:32 | 1.2670 | 0.00 | 0.00 | -20.00 |
| 1233211 | 2006/05/09 09:44 | sell | 8.00 | eurusd | 1.2675 | 1.2975 | 1.2665 | 2006/05/09 09:59 | 1.2672 | 0.00 | 0.00 | 240.00 |
| 1233210 | 2006/05/09 09:44 | sell | 4.00 | eurusd | 1.2672 | 1.2972 | 1.2662 | 2006/05/09 09:59 | 1.2673 | 0.00 | 0.00 | -40.00 |
| 1233198 | 2006/05/09 09:33 | sell | 2.00 | eurusd | 1.2669 | 1.2969 | 1.2659 | 2006/05/09 09:59 | 1.2673 | 0.00 | 0.00 | -80.00 |
| 1233197 | 2006/05/09 09:33 | sell | 1.00 | eurusd | 1.2666 | 1.2966 | 1.2656 | 2006/05/09 09:59 | 1.2673 | 0.00 | 0.00 | -70.00 |
| 1233221 | 2006/05/09 10:01 | sell | 2.00 | eurusd | 1.2672 | 1.2972 | 1.2662 | 2006/05/09 10:02 | 1.2671 | 0.00 | 0.00 | 20.00 |
| 1233219 | 2006/05/09 10:00 | sell | 1.00 | eurusd | 1.2670 | 1.2970 | 1.2660 | 2006/05/09 10:02 | 1.2671 | 0.00 | 0.00 | -10.00 |
| 1233292 | 2006/05/09 11:31 | buy | 1.00 | eurusd | 1.2695 | 1.2395 | 1.2705 | 2006/05/09 12:04 | 1.2672 | 0.00 | 0.00 | -230.00 |
| 1233239 | 2006/05/09 10:11 | sell | 16.00 | eurusd | 1.2679 | 1.2979 | 1.2669 | 2006/05/09 12:04 | 1.2676 | 0.00 | 0.00 | 480.00 |
| 1233237 | 2006/05/09 10:09 | sell | 8.00 | eurusd | 1.2676 | 1.2976 | 1.2666 | 2006/05/09 12:05 | 1.2678 | 0.00 | 0.00 | -160.00 |
| 1233235 | 2006/05/09 10:09 | sell | 4.00 | eurusd | 1.2673 | 1.2973 | 1.2663 | 2006/05/09 12:05 | 1.2678 | 0.00 | 0.00 | -200.00 |
| 1233234 | 2006/05/09 10:08 | sell | 2.00 | eurusd | 1.2671 | 1.2971 | 1.2661 | 2006/05/09 12:05 | 1.2677 | 0.00 | 0.00 | -120.00 |
| 1233223 | 2006/05/09 10:02 | sell | 1.00 | eurusd | 1.2668 | 1.2968 | 1.2658 | 2006/05/09 12:05 | 1.2677 | 0.00 | 0.00 | -90.00 |
| 1233372 | 2006/05/09 12:37 | sell | 16.00 | eurusd | 1.2687 | 1.2987 | 1.2677 | 2006/05/11 16:46 | 1.2837 | 0.00 | 233.60 | -24000.00 |
| 1233369 | 2006/05/09 12:36 | sell | 8.00 | eurusd | 1.2684 | 1.2984 | 1.2674 | 2006/05/11 16:46 | 1.2837 | 0.00 | 116.80 | -12240.00 |
| 1233360 | 2006/05/09 12:27 | sell | 4.00 | eurusd | 1.2681 | 1.2981 | 1.2671 | 2006/05/11 16:47 | 1.2835 | 0.00 | 58.40 | -6160.00 |
| 1233351 | 2006/05/09 12:23 | sell | 2.00 | eurusd | 1.2678 | 1.2978 | 1.2668 | 2006/05/11 16:47 | 1.2835 | 0.00 | 29.20 | -3140.00 |
| 1233338 | 2006/05/09 12:06 | sell | 1.00 | eurusd | 1.2675 | 1.2975 | 1.2665 | 2006/05/11 16:47 | 1.2835 | 0.00 | 14.60 | -1600.00 |
| 1235845 | 2006/05/11 16:48 | buy | 2.00 | eurusd | 1.2831 | 1.2531 | 1.2841 | 2006/05/11 17:35 | 1.2833 | 0.00 | 0.00 | 40.00 |
| 1235844 | 2006/05/11 16:47 | buy | 1.00 | eurusd | 1.2836 | 1.2536 | 1.2846 | 2006/05/11 17:35 | 1.2836 | 0.00 | 0.00 | 0.00 |
| 1235931 | 2006/05/11 17:35 | buy | 1.00 | eurusd | 1.2837 | 1.2847 | 1.2867 | 2006/05/11 17:41 | 1.2847 | 0.00 | 0.00 | 100.00 |
| 1235945 | 2006/05/11 17:42 | buy | 2.00 | eurusd | 1.2846 | 1.2546 | 1.2856 | 2006/05/11 17:43 | 1.2848 | 0.00 | 0.00 | 40.00 |
| 1235943 | 2006/05/11 17:41 | buy | 1.00 | eurusd | 1.2849 | 1.2549 | 1.2859 | 2006/05/11 17:43 | 1.2847 | 0.00 | 0.00 | -20.00 |
| 1235954 | 2006/05/11 17:46 | buy | 2.00 | eurusd | 1.2846 | 1.2546 | 1.2856 | 2006/05/11 17:54 | 1.2848 | 0.00 | 0.00 | 40.00 |
| 1235949 | 2006/05/11 17:43 | buy | 1.00 | eurusd | 1.2849 | 1.2549 | 1.2859 | 2006/05/11 17:54 | 1.2849 | 0.00 | 0.00 | 0.00 |
| 1235974 | 2006/05/11 17:55 | buy | 2.00 | eurusd | 1.2849 | 1.2549 | 1.2859 | 2006/05/11 17:57 | 1.2851 | 0.00 | 0.00 | 40.00 |
| 1235970 | 2006/05/11 17:55 | buy | 1.00 | eurusd | 1.2852 | 1.2552 | 1.2862 | 2006/05/11 17:57 | 1.2852 | 0.00 | 0.00 | 0.00 |
| 1235979 | 2006/05/11 17:59 | buy | 2.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/11 18:02 | 1.2855 | 0.00 | 0.00 | 40.00 |
| 1235977 | 2006/05/11 17:58 | buy | 1.00 | eurusd | 1.2856 | 1.2556 | 1.2866 | 2006/05/11 18:03 | 1.2855 | 0.00 | 0.00 | -10.00 |
| 1235999 | 2006/05/11 18:03 | buy | 2.00 | eurusd | 1.2858 | 1.2558 | 1.2868 | 2006/05/11 18:52 | 1.2860 | 0.00 | 0.00 | 40.00 |
| 1235996 | 2006/05/11 18:03 | buy | 1.00 | eurusd | 1.2861 | 1.2561 | 1.2871 | 2006/05/11 18:52 | 1.2866 | 0.00 | 0.00 | 50.00 |
| 1236053 | 2006/05/11 18:52 | buy | 2.00 | eurusd | 1.2870 | 1.2570 | 1.2880 | 2006/05/12 07:48 | 1.2872 | 0.00 | -21.90 | 40.00 |
| 1236051 | 2006/05/11 18:52 | buy | 1.00 | eurusd | 1.2873 | 1.2573 | 1.2883 | 2006/05/12 07:48 | 1.2871 | 0.00 | -10.95 | -20.00 |
| 1236328 | 2006/05/12 07:50 | buy | 2.00 | eurusd | 1.2871 | 1.2571 | 1.2881 | 2006/05/12 08:18 | 1.2873 | 0.00 | 0.00 | 40.00 |
| 1236326 | 2006/05/12 07:48 | buy | 1.00 | eurusd | 1.2873 | 1.2573 | 1.2883 | 2006/05/12 08:19 | 1.2874 | 0.00 | 0.00 | 10.00 |
| 1236346 | 2006/05/12 08:21 | buy | 2.00 | eurusd | 1.2875 | 1.2575 | 1.2885 | 2006/05/12 08:27 | 1.2877 | 0.00 | 0.00 | 40.00 |
| 1236342 | 2006/05/12 08:19 | buy | 1.00 | eurusd | 1.2878 | 1.2578 | 1.2888 | 2006/05/12 08:27 | 1.2876 | 0.00 | 0.00 | -20.00 |
| 1236354 | 2006/05/12 08:31 | buy | 2.00 | eurusd | 1.2877 | 1.2577 | 1.2887 | 2006/05/12 09:08 | 1.2879 | 0.00 | 0.00 | 40.00 |
| 1236351 | 2006/05/12 08:28 | buy | 1.00 | eurusd | 1.2880 | 1.2580 | 1.2890 | 2006/05/12 09:08 | 1.2878 | 0.00 | 0.00 | -20.00 |
| 1236402 | 2006/05/12 09:09 | buy | 1.00 | eurusd | 1.2880 | 1.2883 | 1.2903 | 2006/05/12 09:25 | 1.2883 | 0.00 | 0.00 | 30.00 |
| 1236421 | 2006/05/12 09:25 | buy | 1.00 | eurusd | 1.2886 | 1.2900 | 1.2920 | 2006/05/12 09:34 | 1.2900 | 0.00 | 0.00 | 140.00 |
| 1236444 | 2006/05/12 09:34 | buy | 2.00 | eurusd | 1.2900 | 1.2600 | 1.2910 | 2006/05/12 09:37 | 1.2903 | 0.00 | 0.00 | 60.00 |
| 1236441 | 2006/05/12 09:34 | buy | 1.00 | eurusd | 1.2903 | 1.2603 | 1.2913 | 2006/05/12 09:38 | 1.2898 | 0.00 | 0.00 | -50.00 |
| 1236449 | 2006/05/12 09:38 | buy | 2.00 | eurusd | 1.2898 | 1.2598 | 1.2908 | 2006/05/12 10:20 | 1.2900 | 0.00 | 0.00 | 40.00 |
| 1236448 | 2006/05/12 09:38 | buy | 1.00 | eurusd | 1.2901 | 1.2601 | 1.2911 | 2006/05/12 10:20 | 1.2899 | 0.00 | 0.00 | -20.00 |
| 1236502 | 2006/05/12 10:22 | buy | 2.00 | eurusd | 1.2899 | 1.2599 | 1.2909 | 2006/05/12 11:00 | 1.2901 | 0.00 | 0.00 | 40.00 |
| 1236496 | 2006/05/12 10:21 | buy | 1.00 | eurusd | 1.2902 | 1.2602 | 1.2912 | 2006/05/12 11:00 | 1.2900 | 0.00 | 0.00 | -20.00 |
| 1236536 | 2006/05/12 11:01 | buy | 2.00 | eurusd | 1.2900 | 1.2600 | 1.2910 | 2006/05/12 11:33 | 1.2902 | 0.00 | 0.00 | 40.00 |
| 1236535 | 2006/05/12 11:01 | buy | 1.00 | eurusd | 1.2903 | 1.2603 | 1.2913 | 2006/05/12 11:34 | 1.2913 | 0.00 | 0.00 | 100.00 |
| 1236585 | 2006/05/12 11:35 | buy | 2.00 | eurusd | 1.2913 | 1.2613 | 1.2923 | 2006/05/12 11:36 | 1.2914 | 0.00 | 0.00 | 20.00 |
| 1236579 | 2006/05/12 11:34 | buy | 1.00 | eurusd | 1.2915 | 1.2615 | 1.2925 | 2006/05/12 11:36 | 1.2915 | 0.00 | 0.00 | 0.00 |
| 1236590 | 2006/05/12 11:37 | buy | 1.00 | eurusd | 1.2918 | 1.2948 | 1.2968 | 2006/05/12 11:41 | 1.2948 | 0.00 | 0.00 | 300.00 |
| 0.00 | 423.40 | -41610.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -41186.60 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 1236616 | 2006/05/12 11:41 | buy | 1.00 | eurusd | 1.2951 | 1.2651 | 1.2961 | 1.2906 | 0.00 | 0.00 | -450.00 | |
| 1236619 | 2006/05/12 11:41 | buy | 2.00 | eurusd | 1.2948 | 1.2648 | 1.2958 | 1.2906 | 0.00 | 0.00 | -840.00 | |
| 0.00 | 0.00 | -1290.00 | ||||||||||
| Floating P/L: | -1290.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -41186.60 | Floating P/L: | -1290.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8813.40 | Equity: | 7523.40 | |||||||||
| Margin Requirement: | 3884.70 | Available Margin: | 3638.70 | |||||||||