| A/C No: 285969 | Name: 6 bar Hi_Lo v5b | 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 |
| 2737392 | 2006/03/25 21:47 | balance | deposit | 50000.00 | ||||||||
| 2775553 | 2006/03/31 15:24 | sell | 1.00 | eurjpy | 142.62 | 142.99 | 0.00 | 2006/04/03 01:42 | 142.53 | 0.00 | -8.77 | 76.50 |
| 2778878 | 2006/04/03 02:51 | sell | 1.00 | eurjpy | 142.72 | 143.12 | 0.00 | 2006/04/03 03:01 | 142.64 | 0.00 | 0.00 | 67.91 |
| 2782668 | 2006/04/03 13:20 | buy | 1.00 | eurjpy | 142.59 | 142.11 | 0.00 | 2006/04/03 13:36 | 142.71 | 0.00 | 0.00 | 101.41 |
| 2787970 | 2006/04/04 09:28 | buy | 1.00 | eurjpy | 142.85 | 142.46 | 0.00 | 2006/04/04 10:50 | 142.92 | 0.00 | 0.00 | 59.49 |
| 2788979 | 2006/04/04 11:15 | sell | 1.00 | eurjpy | 143.06 | 143.49 | 0.00 | 2006/04/04 11:33 | 142.96 | 0.00 | 0.00 | 84.99 |
| 2789538 | 2006/04/04 12:45 | sell | 1.00 | eurjpy | 143.11 | 143.52 | 0.00 | 2006/04/04 15:12 | 143.52 | 0.00 | 0.00 | -348.97 |
| 2797240 | 2006/04/05 11:41 | sell | 1.00 | eurjpy | 143.71 | 144.11 | 0.00 | 2006/04/05 12:49 | 144.11 | 0.00 | 0.00 | -340.11 |
| 2801822 | 2006/04/06 00:00 | buy | 1.00 | eurjpy | 144.23 | 143.83 | 0.00 | 2006/04/06 00:43 | 144.32 | 0.00 | 0.00 | 76.67 |
| 2802165 | 2006/04/06 02:39 | sell | 1.00 | eurjpy | 144.43 | 144.77 | 0.00 | 2006/04/06 04:09 | 144.36 | 0.00 | 0.00 | 59.54 |
| 2802966 | 2006/04/06 05:24 | buy | 1.00 | eurjpy | 144.20 | 143.85 | 0.00 | 2006/04/06 06:11 | 144.28 | 0.00 | 0.00 | 68.13 |
| 2806495 | 2006/04/06 15:46 | buy | 1.00 | eurjpy | 144.36 | 143.69 | 0.00 | 2006/04/06 19:18 | 143.69 | 0.00 | 0.00 | -568.96 |
| 2832247 | 2006/04/12 08:02 | sell | 1.00 | eurjpy | 143.60 | 143.96 | 0.00 | 2006/04/12 08:32 | 143.55 | 0.00 | 0.00 | 42.30 |
| 2833557 | 2006/04/12 12:25 | buy | 1.00 | eurjpy | 143.39 | 142.96 | 0.00 | 2006/04/12 15:36 | 142.96 | 0.00 | 0.00 | -363.18 |
| 2837450 | 2006/04/13 03:41 | buy | 1.00 | eurjpy | 143.31 | 142.96 | 0.00 | 2006/04/13 04:33 | 143.35 | 0.00 | 0.00 | 33.76 |
| 2838702 | 2006/04/13 09:29 | sell | 1.00 | eurjpy | 143.43 | 143.78 | 0.00 | 2006/04/13 12:13 | 143.36 | 0.00 | 0.00 | 59.08 |
| 2841461 | 2006/04/13 17:16 | buy | 1.00 | eurjpy | 143.32 | 142.97 | 0.00 | 2006/04/13 19:54 | 143.42 | 0.00 | 0.00 | 84.33 |
| 2844351 | 2006/04/14 10:21 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 0.00 | 2006/04/14 15:07 | 143.64 | 0.00 | 0.00 | 16.85 |
| 2845156 | 2006/04/14 16:00 | sell | 1.00 | eurjpy | 143.66 | 143.91 | 0.00 | 2006/04/14 20:12 | 143.74 | 0.00 | 0.00 | -67.40 |
| 2858884 | 2006/04/18 23:51 | sell | 1.00 | eurjpy | 144.71 | 145.11 | 0.00 | 2006/04/18 23:55 | 144.62 | 0.00 | 0.00 | 76.82 |
| 2859091 | 2006/04/19 00:26 | sell | 1.00 | eurjpy | 144.72 | 145.12 | 0.00 | 2006/04/19 01:50 | 144.62 | 0.00 | 0.00 | 85.47 |
| 2861382 | 2006/04/19 10:17 | sell | 1.00 | eurjpy | 144.65 | 145.07 | 0.00 | 2006/04/19 12:01 | 144.56 | 0.00 | 0.00 | 76.89 |
| 2868597 | 2006/04/19 23:13 | buy | 1.00 | eurjpy | 145.07 | 144.58 | 0.00 | 2006/04/20 00:00 | 145.19 | 0.00 | 20.43 | 102.31 |
| 2870512 | 2006/04/20 08:52 | sell | 1.00 | eurjpy | 145.30 | 145.65 | 0.00 | 2006/04/20 09:51 | 145.22 | 0.00 | 0.00 | 67.96 |
| 2871351 | 2006/04/20 11:29 | buy | 1.00 | eurjpy | 145.16 | 144.81 | 0.00 | 2006/04/20 11:31 | 145.24 | 0.00 | 0.00 | 68.01 |
| 2871734 | 2006/04/20 12:29 | buy | 1.00 | eurjpy | 145.15 | 144.75 | 0.00 | 2006/04/20 12:53 | 145.24 | 0.00 | 0.00 | 76.50 |
| 2872064 | 2006/04/20 13:41 | buy | 1.00 | eurjpy | 145.13 | 144.72 | 0.00 | 2006/04/20 15:07 | 145.22 | 0.00 | 0.00 | 76.46 |
| 2876450 | 2006/04/21 11:08 | sell | 1.00 | eurjpy | 144.92 | 145.41 | 0.00 | 2006/04/21 11:18 | 144.84 | 0.00 | 0.00 | 68.00 |
| 2914063 | 2006/04/27 03:53 | sell | 1.00 | eurjpy | 142.93 | 143.25 | 0.00 | 2006/04/27 06:09 | 142.87 | 0.00 | 0.00 | 52.27 |
| 2914975 | 2006/04/27 08:35 | buy | 1.00 | eurjpy | 142.79 | 142.50 | 0.00 | 2006/04/27 10:08 | 142.80 | 0.00 | 0.00 | 8.71 |
| 2919611 | 2006/04/27 16:52 | sell | 1.00 | eurjpy | 142.85 | 143.28 | 0.00 | 2006/04/27 17:04 | 142.71 | 0.00 | 0.00 | 122.30 |
| 2926444 | 2006/04/28 09:08 | buy | 1.00 | eurjpy | 143.03 | 142.66 | 0.00 | 2006/04/28 09:28 | 143.11 | 0.00 | 0.00 | 70.09 |
| 2939857 | 2006/05/01 15:09 | sell | 1.00 | eurjpy | 143.01 | 143.34 | 0.00 | 2006/05/01 15:13 | 142.96 | 0.00 | 0.00 | 44.21 |
| 2949056 | 2006/05/01 22:02 | sell | 1.00 | eurjpy | 142.88 | 143.33 | 0.00 | 2006/05/01 22:45 | 142.75 | 0.00 | 0.00 | 114.36 |
| 2971404 | 2006/05/02 17:51 | buy | 1.00 | eurjpy | 143.22 | 142.70 | 0.00 | 2006/05/02 19:15 | 143.37 | 0.00 | 0.00 | 132.17 |
| 2980013 | 2006/05/03 05:18 | sell | 1.00 | eurjpy | 143.10 | 143.49 | 0.00 | 2006/05/03 09:27 | 143.04 | 0.00 | 0.00 | 53.08 |
| 3017332 | 2006/05/04 10:31 | buy | 1.00 | eurjpy | 143.57 | 143.19 | 0.00 | 2006/05/04 14:52 | 143.68 | 0.00 | 0.00 | 96.44 |
| 3030323 | 2006/05/04 17:08 | sell | 1.00 | eurjpy | 143.87 | 144.36 | 0.00 | 2006/05/04 21:10 | 144.36 | 0.00 | 0.00 | -431.34 |
| 3066928 | 2006/05/05 16:08 | buy | 1.00 | eurjpy | 144.20 | 143.80 | 0.00 | 2006/05/05 16:18 | 143.80 | 0.00 | 0.00 | -354.71 |
| 3155633 | 2006/05/09 12:32 | buy | 1.00 | usdchf | 1.2282 | 1.2245 | 0.0000 | 2006/05/09 12:58 | 1.2291 | 0.00 | 0.00 | 73.22 |
| 3155695 | 2006/05/09 12:33 | buy | 1.00 | usdjpy | 111.58 | 111.11 | 0.00 | 2006/05/09 13:04 | 111.70 | 0.00 | 0.00 | 107.43 |
| 3160821 | 2006/05/09 14:22 | sell | 1.00 | eurusd | 1.2702 | 1.2738 | 0.0000 | 2006/05/09 14:54 | 1.2692 | 0.00 | 0.00 | 100.00 |
| 3159597 | 2006/05/09 14:08 | sell | 1.00 | gbpusd | 1.8573 | 1.8617 | 0.0000 | 2006/05/09 16:03 | 1.8617 | 0.00 | 0.00 | -440.00 |
| 3165687 | 2006/05/09 15:59 | sell | 1.00 | eurusd | 1.2704 | 1.2741 | 0.0000 | 2006/05/09 16:54 | 1.2741 | 0.00 | 0.00 | -370.00 |
| 3168680 | 2006/05/09 16:54 | sell | 1.00 | gbpjpy | 207.55 | 208.31 | 0.00 | 2006/05/09 17:05 | 207.39 | 0.00 | 0.00 | 143.85 |
| 3169196 | 2006/05/09 17:00 | sell | 1.00 | eurjpy | 141.83 | 142.26 | 0.00 | 2006/05/09 17:07 | 141.72 | 0.00 | 0.00 | 98.99 |
| 3182931 | 2006/05/09 23:00 | buy | 1.00 | eurjpy | 141.60 | 141.22 | 0.00 | 2006/05/09 23:20 | 141.69 | 0.00 | 0.00 | 80.97 |
| 3188678 | 2006/05/10 03:18 | buy | 1.00 | gbpusd | 1.8653 | 1.8611 | 0.0000 | 2006/05/10 04:00 | 1.8656 | 0.00 | 0.00 | 30.00 |
| 3189395 | 2006/05/10 03:40 | sell | 1.00 | eurjpy | 141.83 | 142.17 | 0.00 | 2006/05/10 04:28 | 141.76 | 0.00 | 0.00 | 63.00 |
| 3189815 | 2006/05/10 03:57 | sell | 1.00 | usdjpy | 111.18 | 111.45 | 0.00 | 2006/05/10 04:28 | 111.11 | 0.00 | 0.00 | 63.00 |
| 3193363 | 2006/05/10 06:45 | buy | 1.00 | gbpusd | 1.8652 | 1.8621 | 0.0000 | 2006/05/10 06:56 | 1.8661 | 0.00 | 0.00 | 90.00 |
| 3193881 | 2006/05/10 06:55 | buy | 1.00 | eurjpy | 141.56 | 141.23 | 0.00 | 2006/05/10 07:07 | 141.65 | 0.00 | 0.00 | 81.03 |
| 3196392 | 2006/05/10 09:07 | sell | 1.00 | eurchf | 1.5574 | 1.5595 | 0.0000 | 2006/05/10 09:48 | 1.5571 | 0.00 | 0.00 | 24.61 |
| 3196762 | 2006/05/10 09:39 | sell | 1.00 | gbpusd | 1.8667 | 1.8698 | 0.0000 | 2006/05/10 09:51 | 1.8698 | 0.00 | 0.00 | -310.00 |
| 3198722 | 2006/05/10 09:57 | sell | 1.00 | gbpchf | 2.2783 | 2.2824 | 0.0000 | 2006/05/10 10:03 | 2.2778 | 0.00 | 0.00 | 41.06 |
| 3202382 | 2006/05/10 11:21 | buy | 1.00 | gbpusd | 1.8653 | 1.8609 | 0.0000 | 2006/05/10 11:30 | 1.8665 | 0.00 | 0.00 | 120.00 |
| 3205854 | 2006/05/10 12:31 | buy | 1.00 | gbpusd | 1.8632 | 1.8577 | 0.0000 | 2006/05/10 12:32 | 1.8646 | 0.00 | 0.00 | 140.00 |
| 3205849 | 2006/05/10 12:31 | sell | 1.00 | eurchf | 1.5576 | 1.5599 | 0.0000 | 2006/05/10 14:29 | 1.5599 | 0.00 | 0.00 | -188.59 |
| 3210911 | 2006/05/10 15:11 | sell | 1.00 | usdchf | 1.2203 | 1.2236 | 0.0000 | 2006/05/10 15:35 | 1.2193 | 0.00 | 0.00 | 82.01 |
| 3213499 | 2006/05/10 16:30 | buy | 1.00 | eurusd | 1.2772 | 1.2737 | 0.0000 | 2006/05/10 16:38 | 1.2782 | 0.00 | 0.00 | 100.00 |
| 3218668 | 2006/05/10 18:35 | sell | 1.00 | usdjpy | 110.69 | 111.12 | 0.00 | 2006/05/10 18:43 | 110.57 | 0.00 | 0.00 | 108.52 |
| 3218112 | 2006/05/10 18:27 | sell | 1.00 | eurjpy | 141.58 | 142.00 | 0.00 | 2006/05/10 18:44 | 141.47 | 0.00 | 0.00 | 99.55 |
| 3222656 | 2006/05/10 21:12 | buy | 1.00 | usdchf | 1.2172 | 1.2134 | 0.0000 | 2006/05/10 21:14 | 1.2174 | 0.00 | 0.00 | 16.42 |
| 3222636 | 2006/05/10 21:12 | sell | 1.00 | gbpusd | 1.8665 | 1.8725 | 0.0000 | 2006/05/10 21:17 | 1.8634 | 0.00 | 0.00 | 310.00 |
| 3222444 | 2006/05/10 21:07 | buy | 1.00 | eurchf | 1.5588 | 1.5561 | 0.0000 | 2006/05/10 21:18 | 1.5597 | 0.00 | 0.00 | 73.69 |
| 3223010 | 2006/05/10 21:18 | sell | 1.00 | gbpchf | 2.2743 | 2.2809 | 0.0000 | 2006/05/10 21:19 | 2.2718 | 0.00 | 0.00 | 205.01 |
| 3223560 | 2006/05/10 21:23 | buy | 1.00 | eurusd | 1.2771 | 1.2728 | 0.0000 | 2006/05/10 21:32 | 1.2781 | 0.00 | 0.00 | 100.00 |
| 3232055 | 2006/05/11 01:22 | sell | 1.00 | usdjpy | 110.65 | 111.12 | 0.00 | 2006/05/11 02:47 | 111.12 | 0.00 | 0.00 | -422.97 |
| 3234980 | 2006/05/11 02:33 | buy | 1.00 | gbpusd | 1.8603 | 1.8540 | 0.0000 | 2006/05/11 04:16 | 1.8540 | 0.00 | 0.00 | -630.00 |
| 3233180 | 2006/05/11 01:49 | sell | 1.00 | eurjpy | 141.50 | 142.01 | 0.00 | 2006/05/11 10:05 | 141.39 | 0.00 | 0.00 | 99.16 |
| 3251545 | 2006/05/11 10:07 | sell | 1.00 | gbpusd | 1.8579 | 1.8636 | 0.0000 | 2006/05/11 10:16 | 1.8564 | 0.00 | 0.00 | 150.00 |
| 3251402 | 2006/05/11 10:05 | buy | 1.00 | usdjpy | 111.10 | 110.57 | 0.00 | 2006/05/11 10:23 | 111.23 | 0.00 | 0.00 | 116.87 |
| 3239675 | 2006/05/11 04:10 | sell | 1.00 | eurchf | 1.5585 | 1.5616 | 0.0000 | 2006/05/11 10:55 | 1.5616 | 0.00 | 0.00 | -251.98 |
| 3256474 | 2006/05/11 11:30 | sell | 1.00 | gbpusd | 1.8584 | 1.8650 | 0.0000 | 2006/05/11 12:34 | 1.8650 | 0.00 | 0.00 | -660.00 |
| 3266127 | 2006/05/11 15:31 | sell | 1.00 | eurusd | 1.2754 | 1.2798 | 0.0000 | 2006/05/11 15:55 | 1.2741 | 0.00 | 0.00 | 130.00 |
| 3265982 | 2006/05/11 15:30 | buy | 1.00 | usdjpy | 110.88 | 110.39 | 0.00 | 2006/05/11 15:59 | 111.01 | 0.00 | 0.00 | 117.10 |
| 3266040 | 2006/05/11 15:31 | buy | 1.00 | usdchf | 1.2225 | 1.2172 | 0.0000 | 2006/05/11 17:11 | 1.2172 | 0.00 | 0.00 | -435.43 |
| 3265250 | 2006/05/11 15:20 | buy | 1.00 | eurchf | 1.5588 | 1.5558 | 0.0000 | 2006/05/11 18:57 | 1.5558 | 0.00 | 0.00 | -247.78 |
| 3281992 | 2006/05/11 19:52 | buy | 1.00 | gbpchf | 2.2798 | 2.2699 | 0.0000 | 2006/05/11 20:20 | 2.2821 | 0.00 | 0.00 | 189.73 |
| 3269549 | 2006/05/11 16:31 | sell | 1.00 | eurjpy | 141.65 | 142.16 | 0.00 | 2006/05/11 21:05 | 142.16 | 0.00 | 0.00 | -461.13 |
| 3286524 | 2006/05/12 00:00 | sell | 1.00 | usdjpy | 110.72 | 111.28 | 0.00 | 2006/05/12 01:39 | 110.57 | 0.00 | 0.00 | 135.66 |
| 3289837 | 2006/05/12 03:01 | buy | 1.00 | gbpjpy | 207.70 | 206.89 | 0.00 | 2006/05/12 03:54 | 207.87 | 0.00 | 0.00 | 154.11 |
| 3289136 | 2006/05/12 02:35 | buy | 1.00 | eurjpy | 141.76 | 141.29 | 0.00 | 2006/05/12 08:00 | 141.64 | 0.00 | 0.00 | -108.92 |
| 3306219 | 2006/05/12 13:12 | sell | 1.00 | gbpjpy | 207.86 | 208.63 | 0.00 | 2006/05/12 13:32 | 207.72 | 0.00 | 0.00 | 127.80 |
| 3310466 | 2006/05/12 15:37 | buy | 1.00 | eurusd | 1.2866 | 1.2824 | 0.0000 | 2006/05/12 15:44 | 1.2880 | 0.00 | 0.00 | 140.00 |
| 3315286 | 2006/05/12 16:27 | sell | 1.00 | eurjpy | 141.74 | 142.19 | 0.00 | 2006/05/12 16:47 | 141.62 | 0.00 | 0.00 | 109.27 |
| 3316913 | 2006/05/12 16:59 | sell | 1.00 | gbpchf | 2.2802 | 2.2888 | 0.0000 | 2006/05/12 17:09 | 2.2784 | 0.00 | 0.00 | 149.83 |
| 3317028 | 2006/05/12 17:00 | sell | 1.00 | eurjpy | 141.80 | 142.29 | 0.00 | 2006/05/12 17:30 | 142.29 | 0.00 | 0.00 | -443.97 |
| 3317796 | 2006/05/12 17:15 | sell | 1.00 | usdjpy | 110.07 | 110.61 | 0.00 | 2006/05/12 17:37 | 110.61 | 0.00 | 0.00 | -488.21 |
| 0.00 | 11.66 | -1738.75 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1727.09 | |||||||||
| 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: | -1727.09 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48272.91 | Equity: | 48272.91 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 48272.91 | |||||||||