| A/C No: 111477 | Name: 3_1_.9 M30 | 2006 May 12, 11:53 (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 |
| 261827 | 2006/05/07 09:32 | balance | deposit | 50000.00 | ||||||||
| 261942 | 2006/05/08 00:25 | sell | 0.40 | gbpusd | 1.8640 | 0.0000 | 1.8600 | 2006/05/08 00:39 | 1.8630 | 0.00 | 0.00 | 40.00 |
| 261899 | 2006/05/08 00:13 | sell | 0.20 | gbpusd | 1.8625 | 0.0000 | 1.8585 | 2006/05/08 00:39 | 1.8632 | 0.00 | 0.00 | -14.00 |
| 261850 | 2006/05/08 00:05 | sell | 0.10 | gbpusd | 1.8610 | 0.0000 | 1.8570 | 2006/05/08 00:39 | 1.8634 | 0.00 | 0.00 | -24.00 |
| 262073 | 2006/05/08 04:01 | buy | 0.20 | eurusd | 1.2723 | 0.0000 | 1.2753 | 2006/05/08 04:07 | 1.2732 | 0.00 | 0.00 | 18.00 |
| 261855 | 2006/05/08 00:06 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 1.2768 | 2006/05/08 04:07 | 1.2729 | 0.00 | 0.00 | -9.00 |
| 261974 | 2006/05/08 00:40 | sell | 0.10 | gbpusd | 1.8628 | 1.8605 | 1.8526 | 2006/05/08 09:55 | 1.8605 | 0.00 | 0.00 | 23.00 |
| 262084 | 2006/05/08 04:08 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 1.2762 | 2006/05/08 11:20 | 1.2762 | 0.00 | 0.00 | 30.00 |
| 262542 | 2006/05/08 11:28 | sell | 0.20 | eurusd | 1.2778 | 0.0000 | 1.2748 | 2006/05/08 12:01 | 1.2769 | 0.00 | 0.00 | 18.00 |
| 262519 | 2006/05/08 11:20 | sell | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2732 | 2006/05/08 12:02 | 1.2769 | 0.00 | 0.00 | -7.00 |
| 262351 | 2006/05/08 09:55 | buy | 0.10 | gbpusd | 1.8605 | 1.8666 | 1.8747 | 2006/05/08 12:02 | 1.8666 | 0.00 | 0.00 | 61.00 |
| 262620 | 2006/05/08 12:02 | sell | 0.10 | gbpusd | 1.8667 | 1.8651 | 1.8571 | 2006/05/08 14:13 | 1.8651 | 0.00 | 0.00 | 16.00 |
| 262623 | 2006/05/08 12:02 | sell | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2735 | 2006/05/08 16:35 | 1.2735 | 0.00 | 0.00 | 30.00 |
| 263036 | 2006/05/08 17:12 | buy | 0.40 | eurusd | 1.2705 | 0.0000 | 1.2735 | 2006/05/08 17:29 | 1.2715 | 0.00 | 0.00 | 40.00 |
| 262981 | 2006/05/08 16:56 | buy | 0.20 | eurusd | 1.2720 | 0.0000 | 1.2750 | 2006/05/08 17:29 | 1.2714 | 0.00 | 0.00 | -12.00 |
| 262904 | 2006/05/08 16:35 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2765 | 2006/05/08 17:29 | 1.2712 | 0.00 | 0.00 | -23.00 |
| 263354 | 2006/05/08 21:06 | buy | 0.20 | eurusd | 1.2700 | 0.0000 | 1.2730 | 2006/05/08 21:12 | 1.2709 | 0.00 | 0.00 | 18.00 |
| 263099 | 2006/05/08 17:29 | buy | 0.10 | eurusd | 1.2715 | 0.0000 | 1.2745 | 2006/05/08 21:12 | 1.2707 | 0.00 | 0.00 | -8.00 |
| 263609 | 2006/05/09 03:16 | buy | 0.20 | eurusd | 1.2692 | 0.0000 | 1.2722 | 2006/05/09 03:35 | 1.2701 | 0.00 | 0.00 | 18.00 |
| 263366 | 2006/05/08 21:12 | buy | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2738 | 2006/05/09 03:35 | 1.2700 | 0.00 | -0.97 | -8.00 |
| 263650 | 2006/05/09 03:36 | sell | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2671 | 2006/05/09 09:56 | 1.2671 | 0.00 | 0.00 | 30.00 |
| 264013 | 2006/05/09 09:56 | buy | 0.10 | eurusd | 1.2671 | 0.0000 | 1.2701 | 2006/05/09 14:22 | 1.2701 | 0.00 | 0.00 | 30.00 |
| 263032 | 2006/05/08 17:12 | buy | 1.60 | gbpusd | 1.8590 | 0.0000 | 1.8630 | 2006/05/09 15:59 | 1.8604 | 0.00 | -6.08 | 224.00 |
| 262958 | 2006/05/08 16:51 | buy | 0.80 | gbpusd | 1.8605 | 0.0000 | 1.8645 | 2006/05/09 16:00 | 1.8603 | 0.00 | -3.04 | -16.00 |
| 262909 | 2006/05/08 16:35 | buy | 0.40 | gbpusd | 1.8620 | 0.0000 | 1.8660 | 2006/05/09 16:00 | 1.8603 | 0.00 | -1.52 | -68.00 |
| 262801 | 2006/05/08 15:14 | buy | 0.20 | gbpusd | 1.8636 | 0.0000 | 1.8676 | 2006/05/09 16:00 | 1.8601 | 0.00 | -0.76 | -70.00 |
| 262737 | 2006/05/08 14:13 | buy | 0.10 | gbpusd | 1.8651 | 0.0000 | 1.8691 | 2006/05/09 16:00 | 1.8600 | 0.00 | -0.38 | -51.00 |
| 264953 | 2006/05/09 17:07 | sell | 1.60 | gbpusd | 1.8660 | 0.0000 | 1.8620 | 2006/05/09 18:02 | 1.8647 | 0.00 | 0.00 | 208.00 |
| 264889 | 2006/05/09 16:56 | sell | 0.80 | gbpusd | 1.8645 | 0.0000 | 1.8605 | 2006/05/09 18:02 | 1.8647 | 0.00 | 0.00 | -16.00 |
| 264810 | 2006/05/09 16:28 | sell | 0.40 | gbpusd | 1.8630 | 0.0000 | 1.8590 | 2006/05/09 18:02 | 1.8646 | 0.00 | 0.00 | -64.00 |
| 264769 | 2006/05/09 16:03 | sell | 0.20 | gbpusd | 1.8615 | 0.0000 | 1.8575 | 2006/05/09 18:03 | 1.8647 | 0.00 | 0.00 | -64.00 |
| 264765 | 2006/05/09 16:01 | sell | 0.10 | gbpusd | 1.8599 | 0.0000 | 1.8559 | 2006/05/09 18:03 | 1.8651 | 0.00 | 0.00 | -52.00 |
| 265251 | 2006/05/09 18:08 | sell | 0.20 | gbpusd | 1.8662 | 0.0000 | 1.8622 | 2006/05/09 18:23 | 1.8653 | 0.00 | 0.00 | 18.00 |
| 265237 | 2006/05/09 18:03 | sell | 0.10 | gbpusd | 1.8647 | 0.0000 | 1.8607 | 2006/05/09 18:23 | 1.8652 | 0.00 | 0.00 | -5.00 |
| 265006 | 2006/05/09 17:16 | sell | 1.60 | eurusd | 1.2763 | 0.0000 | 1.2733 | 2006/05/09 18:37 | 1.2749 | 0.00 | 0.00 | 224.00 |
| 264922 | 2006/05/09 17:01 | sell | 0.80 | eurusd | 1.2748 | 0.0000 | 1.2718 | 2006/05/09 18:37 | 1.2748 | 0.00 | 0.00 | 0.00 |
| 264812 | 2006/05/09 16:30 | sell | 0.40 | eurusd | 1.2732 | 0.0000 | 1.2702 | 2006/05/09 18:37 | 1.2752 | 0.00 | 0.00 | -80.00 |
| 264773 | 2006/05/09 16:04 | sell | 0.20 | eurusd | 1.2716 | 0.0000 | 1.2686 | 2006/05/09 18:37 | 1.2752 | 0.00 | 0.00 | -72.00 |
| 264533 | 2006/05/09 14:22 | sell | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2671 | 2006/05/09 18:38 | 1.2752 | 0.00 | 0.00 | -51.00 |
| 265412 | 2006/05/09 19:40 | sell | 0.40 | eurusd | 1.2765 | 0.0000 | 1.2735 | 2006/05/09 19:44 | 1.2761 | 0.00 | 0.00 | 16.00 |
| 265403 | 2006/05/09 19:36 | sell | 0.20 | eurusd | 1.2765 | 0.0000 | 1.2735 | 2006/05/09 19:44 | 1.2761 | 0.00 | 0.00 | 8.00 |
| 265331 | 2006/05/09 18:38 | sell | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2720 | 2006/05/09 19:44 | 1.2760 | 0.00 | 0.00 | -10.00 |
| 265462 | 2006/05/09 21:13 | sell | 0.20 | gbpusd | 1.8662 | 0.0000 | 1.8622 | 2006/05/09 23:24 | 1.8653 | 0.00 | 0.00 | 18.00 |
| 265272 | 2006/05/09 18:24 | sell | 0.10 | gbpusd | 1.8646 | 0.0000 | 1.8606 | 2006/05/09 23:24 | 1.8652 | 0.00 | 0.00 | -6.00 |
| 265515 | 2006/05/09 23:25 | buy | 0.10 | gbpusd | 1.8653 | 1.8709 | 1.8788 | 2006/05/10 09:57 | 1.8709 | 0.00 | -0.39 | 56.00 |
| 265888 | 2006/05/10 09:57 | sell | 0.10 | gbpusd | 1.8709 | 0.0000 | 1.8669 | 2006/05/10 11:05 | 1.8702 | 0.00 | 0.00 | 7.00 |
| 265881 | 2006/05/10 09:54 | sell | 0.40 | eurusd | 1.2794 | 0.0000 | 1.2764 | 2006/05/10 11:22 | 1.2778 | 0.00 | 0.00 | 64.00 |
| 265869 | 2006/05/10 09:45 | sell | 0.20 | eurusd | 1.2773 | 0.0000 | 1.2743 | 2006/05/10 11:22 | 1.2777 | 0.00 | 0.00 | -8.00 |
| 265416 | 2006/05/09 19:45 | sell | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2728 | 2006/05/10 11:23 | 1.2777 | 0.00 | 0.76 | -19.00 |
| 265936 | 2006/05/10 11:06 | sell | 0.10 | gbpusd | 1.8699 | 1.8658 | 1.8578 | 2006/05/10 11:30 | 1.8658 | 0.00 | 0.00 | 41.00 |
| 265986 | 2006/05/10 12:22 | buy | 0.20 | gbpusd | 1.8646 | 0.0000 | 1.8686 | 2006/05/10 12:26 | 1.8655 | 0.00 | 0.00 | 18.00 |
| 265958 | 2006/05/10 11:30 | buy | 0.10 | gbpusd | 1.8661 | 0.0000 | 1.8698 | 2006/05/10 12:26 | 1.8656 | 0.00 | 0.00 | -5.00 |
| 266012 | 2006/05/10 12:37 | buy | 0.40 | gbpusd | 1.8623 | 0.0000 | 1.8663 | 2006/05/10 12:49 | 1.8634 | 0.00 | 0.00 | 44.00 |
| 265999 | 2006/05/10 12:31 | buy | 0.20 | gbpusd | 1.8639 | 0.0000 | 1.8679 | 2006/05/10 12:49 | 1.8639 | 0.00 | 0.00 | 0.00 |
| 265993 | 2006/05/10 12:26 | buy | 0.10 | gbpusd | 1.8656 | 0.0000 | 1.8696 | 2006/05/10 12:50 | 1.8640 | 0.00 | 0.00 | -16.00 |
| 266041 | 2006/05/10 13:19 | buy | 0.20 | gbpusd | 1.8627 | 0.0000 | 1.8667 | 2006/05/10 13:23 | 1.8636 | 0.00 | 0.00 | 18.00 |
| 266030 | 2006/05/10 12:50 | buy | 0.10 | gbpusd | 1.8642 | 0.0000 | 1.8682 | 2006/05/10 13:23 | 1.8636 | 0.00 | 0.00 | -6.00 |
| 266057 | 2006/05/10 13:41 | buy | 0.40 | gbpusd | 1.8610 | 0.0000 | 1.8650 | 2006/05/10 14:02 | 1.8620 | 0.00 | 0.00 | 40.00 |
| 266045 | 2006/05/10 13:31 | buy | 0.20 | gbpusd | 1.8625 | 0.0000 | 1.8665 | 2006/05/10 14:03 | 1.8620 | 0.00 | 0.00 | -10.00 |
| 266042 | 2006/05/10 13:24 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 1.8680 | 2006/05/10 14:03 | 1.8621 | 0.00 | 0.00 | -19.00 |
| 265945 | 2006/05/10 11:23 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2807 | 2006/05/10 17:19 | 1.2807 | 0.00 | 0.00 | 30.00 |
| 266077 | 2006/05/10 14:03 | buy | 0.10 | gbpusd | 1.8624 | 1.8644 | 1.8724 | 2006/05/10 17:35 | 1.8644 | 0.00 | 0.00 | 20.00 |
| 266611 | 2006/05/10 21:13 | sell | 0.40 | gbpusd | 1.8676 | 0.0000 | 1.8636 | 2006/05/10 21:17 | 1.8644 | 0.00 | 0.00 | 128.00 |
| 266242 | 2006/05/10 17:19 | sell | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2777 | 2006/05/10 21:17 | 1.2777 | 0.00 | 0.00 | 30.00 |
| 266601 | 2006/05/10 21:11 | sell | 0.20 | gbpusd | 1.8660 | 0.0000 | 1.8620 | 2006/05/10 21:17 | 1.8629 | 0.00 | 0.00 | 62.00 |
| 266266 | 2006/05/10 17:35 | sell | 0.10 | gbpusd | 1.8644 | 0.0000 | 1.8604 | 2006/05/10 21:17 | 1.8631 | 0.00 | 0.00 | 13.00 |
| 266640 | 2006/05/10 21:18 | buy | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2821 | 2006/05/10 21:19 | 1.2788 | 0.00 | 0.00 | 8.00 |
| 266638 | 2006/05/10 21:18 | buy | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2813 | 2006/05/10 21:19 | 1.2793 | 0.00 | 0.00 | 10.00 |
| 266653 | 2006/05/10 21:19 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2779 | 2006/05/10 21:22 | 1.2779 | 0.00 | 0.00 | 30.00 |
| 266685 | 2006/05/10 21:23 | buy | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2794 | 2006/05/10 21:25 | 1.2773 | 0.00 | 0.00 | 18.00 |
| 266675 | 2006/05/10 21:22 | buy | 0.10 | eurusd | 1.2779 | 0.0000 | 1.2809 | 2006/05/10 21:25 | 1.2767 | 0.00 | 0.00 | -12.00 |
| 266696 | 2006/05/10 21:24 | buy | 0.20 | gbpusd | 1.8616 | 0.0000 | 1.8656 | 2006/05/10 21:31 | 1.8625 | 0.00 | 0.00 | 18.00 |
| 266631 | 2006/05/10 21:18 | buy | 0.10 | gbpusd | 1.8631 | 0.0000 | 1.8671 | 2006/05/10 21:31 | 1.8622 | 0.00 | 0.00 | -9.00 |
| 266716 | 2006/05/10 21:25 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2800 | 2006/05/10 21:34 | 1.2800 | 0.00 | 0.00 | 30.00 |
| 266754 | 2006/05/10 21:31 | buy | 0.10 | gbpusd | 1.8626 | 0.0000 | 1.8666 | 2006/05/10 21:42 | 1.8666 | 0.00 | 0.00 | 40.00 |
| 267334 | 2006/05/11 10:07 | sell | 0.20 | gbpusd | 1.8583 | 0.0000 | 1.8543 | 2006/05/11 10:13 | 1.8574 | 0.00 | 0.00 | 18.00 |
| 267331 | 2006/05/11 10:05 | sell | 0.10 | gbpusd | 1.8568 | 0.0000 | 1.8528 | 2006/05/11 10:14 | 1.8574 | 0.00 | 0.00 | -6.00 |
| 267330 | 2006/05/11 10:04 | sell | 0.10 | eurusd | 1.2738 | 0.0000 | 1.2708 | 2006/05/11 10:29 | 1.2708 | 0.00 | 0.00 | 30.00 |
| 267397 | 2006/05/11 10:53 | buy | 0.20 | eurusd | 1.2692 | 0.0000 | 1.2722 | 2006/05/11 11:06 | 1.2701 | 0.00 | 0.00 | 18.00 |
| 267369 | 2006/05/11 10:29 | buy | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2738 | 2006/05/11 11:07 | 1.2702 | 0.00 | 0.00 | -6.00 |
| 267428 | 2006/05/11 11:30 | sell | 0.40 | gbpusd | 1.8600 | 0.0000 | 1.8560 | 2006/05/11 11:51 | 1.8590 | 0.00 | 0.00 | 40.00 |
| 267426 | 2006/05/11 11:30 | sell | 0.20 | gbpusd | 1.8585 | 0.0000 | 1.8545 | 2006/05/11 11:51 | 1.8589 | 0.00 | 0.00 | -8.00 |
| 267343 | 2006/05/11 10:14 | sell | 0.10 | gbpusd | 1.8570 | 0.0000 | 1.8530 | 2006/05/11 11:51 | 1.8590 | 0.00 | 0.00 | -20.00 |
| 267525 | 2006/05/11 12:25 | sell | 1.60 | gbpusd | 1.8633 | 0.0000 | 1.8593 | 2006/05/11 14:45 | 1.8622 | 0.00 | 0.00 | 176.00 |
| 267517 | 2006/05/11 12:23 | sell | 0.80 | gbpusd | 1.8618 | 0.0000 | 1.8578 | 2006/05/11 14:45 | 1.8622 | 0.00 | 0.00 | -32.00 |
| 267515 | 2006/05/11 12:22 | sell | 0.40 | gbpusd | 1.8618 | 0.0000 | 1.8578 | 2006/05/11 14:46 | 1.8623 | 0.00 | 0.00 | -20.00 |
| 267457 | 2006/05/11 12:01 | sell | 0.20 | gbpusd | 1.8602 | 0.0000 | 1.8562 | 2006/05/11 14:46 | 1.8623 | 0.00 | 0.00 | -42.00 |
| 267448 | 2006/05/11 11:51 | sell | 0.10 | gbpusd | 1.8587 | 0.0000 | 1.8547 | 2006/05/11 14:46 | 1.8624 | 0.00 | 0.00 | -37.00 |
| 267411 | 2006/05/11 11:07 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2734 | 2006/05/11 15:21 | 1.2734 | 0.00 | 0.00 | 30.00 |
| 267743 | 2006/05/11 15:32 | sell | 0.40 | eurusd | 1.2768 | 0.0000 | 1.2738 | 2006/05/11 15:39 | 1.2757 | 0.00 | 0.00 | 44.00 |
| 267726 | 2006/05/11 15:31 | sell | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2722 | 2006/05/11 15:39 | 1.2755 | 0.00 | 0.00 | -6.00 |
| 267669 | 2006/05/11 15:21 | sell | 0.10 | eurusd | 1.2734 | 0.0000 | 1.2704 | 2006/05/11 15:39 | 1.2756 | 0.00 | 0.00 | -22.00 |
| 267937 | 2006/05/11 16:53 | sell | 0.40 | eurusd | 1.2785 | 0.0000 | 1.2755 | 2006/05/11 16:58 | 1.2774 | 0.00 | 0.00 | 44.00 |
| 267905 | 2006/05/11 16:49 | sell | 0.20 | eurusd | 1.2770 | 0.0000 | 1.2740 | 2006/05/11 16:58 | 1.2775 | 0.00 | 0.00 | -10.00 |
| 267798 | 2006/05/11 15:39 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2724 | 2006/05/11 16:58 | 1.2775 | 0.00 | 0.00 | -21.00 |
| 0.00 | -12.38 | 1149.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1136.62 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 267654 | 2006/05/11 14:46 | sell | 0.10 | gbpusd | 1.8621 | 0.0000 | 1.8581 | 1.8930 | 0.00 | 0.18 | -309.00 | |
| 267660 | 2006/05/11 15:07 | sell | 0.20 | gbpusd | 1.8637 | 0.0000 | 1.8597 | 1.8930 | 0.00 | 0.36 | -586.00 | |
| 267666 | 2006/05/11 15:20 | sell | 0.40 | gbpusd | 1.8652 | 0.0000 | 1.8612 | 1.8930 | 0.00 | 0.72 | -1112.00 | |
| 267715 | 2006/05/11 15:30 | sell | 0.80 | gbpusd | 1.8667 | 0.0000 | 1.8627 | 1.8930 | 0.00 | 1.44 | -2104.00 | |
| 267723 | 2006/05/11 15:30 | sell | 1.60 | gbpusd | 1.8682 | 0.0000 | 1.8642 | 1.8930 | 0.00 | 2.88 | -3968.00 | |
| 267969 | 2006/05/11 16:58 | sell | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2744 | 1.2910 | 0.00 | 0.76 | -136.00 | |
| 268011 | 2006/05/11 17:10 | sell | 0.20 | eurusd | 1.2790 | 0.0000 | 1.2760 | 1.2910 | 0.00 | 1.52 | -240.00 | |
| 268035 | 2006/05/11 17:33 | sell | 0.40 | eurusd | 1.2806 | 0.0000 | 1.2776 | 1.2910 | 0.00 | 3.04 | -416.00 | |
| 268037 | 2006/05/11 17:36 | sell | 0.80 | eurusd | 1.2822 | 0.0000 | 1.2792 | 1.2910 | 0.00 | 6.08 | -704.00 | |
| 268088 | 2006/05/11 18:35 | sell | 1.60 | eurusd | 1.2837 | 0.0000 | 1.2807 | 1.2910 | 0.00 | 12.16 | -1168.00 | |
| 0.00 | 29.14 | -10743.00 | ||||||||||
| Floating P/L: | -10713.86 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1136.62 | Floating P/L: | -10713.86 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51136.62 | Equity: | 40422.76 | |||||||||
| Margin Requirement: | 9762.97 | Available Margin: | 30659.79 | |||||||||