| A/C No: 295478 | Name: Galindo 1.8 | 2006 May 12, 12:19 (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 |
| 3084898 | 2006/05/08 00:07 | sell stop | 1.00 | gbpusd | 1.8474 | 1.8509 | 1.7475 | 2006/05/08 00:13 | 1.8624 | cancelled | ||
| 3084852 | 2006/05/08 00:06 | buy stop | 1.00 | gbpjpy | 211.18 | 210.83 | 221.17 | 2006/05/08 00:14 | 208.79 | cancelled | ||
| 3085267 | 2006/05/08 00:14 | sell | 1.00 | gbpjpy | 208.57 | 208.92 | 198.58 | 2006/05/08 03:07 | 208.92 | 0.00 | 0.00 | -312.09 |
| 3089730 | 2006/05/08 03:07 | buy | 1.00 | gbpjpy | 208.93 | 208.58 | 218.92 | 2006/05/08 03:35 | 208.58 | 0.00 | 0.00 | -312.45 |
| 3084823 | 2006/05/08 00:13 | buy | 1.00 | gbpusd | 1.8627 | 1.8592 | 1.9626 | 2006/05/08 04:43 | 1.8592 | 0.00 | 0.00 | -350.00 |
| 3093138 | 2006/05/08 04:43 | sell | 1.00 | gbpusd | 1.8593 | 1.8628 | 1.7594 | 2006/05/08 08:28 | 1.8628 | 0.00 | 0.00 | -350.00 |
| 3084845 | 2006/05/08 00:06 | buy stop | 1.00 | usdchf | 1.2321 | 1.2286 | 1.3320 | 2006/05/08 11:28 | 1.2215 | cancelled | ||
| 3084860 | 2006/05/08 11:28 | sell | 1.00 | usdchf | 1.2212 | 1.2247 | 1.1213 | 2006/05/08 16:34 | 1.2247 | 0.00 | 0.00 | -285.79 |
| 3117590 | 2006/05/08 16:35 | buy | 1.00 | usdchf | 1.2247 | 1.2212 | 1.3246 | 2006/05/08 23:55 | 1.2275 | 0.00 | 0.00 | 228.10 |
| 3133512 | 2006/05/09 00:00 | buy stop | 1.00 | eurjpy | 142.99 | 142.64 | 152.98 | 2006/05/09 03:12 | 141.66 | cancelled | ||
| 3133498 | 2006/05/09 00:00 | buy stop | 1.00 | gbpjpy | 208.99 | 208.64 | 218.98 | 2006/05/09 03:30 | 206.94 | cancelled | ||
| 3133513 | 2006/05/09 03:12 | sell | 1.00 | eurjpy | 141.62 | 141.52 | 0.00 | 2006/05/09 04:06 | 141.52 | 0.00 | 0.00 | 89.71 |
| 3133506 | 2006/05/09 03:30 | sell | 1.00 | gbpjpy | 206.85 | 207.20 | 196.86 | 2006/05/09 04:59 | 207.20 | 0.00 | 0.00 | -313.65 |
| 3140565 | 2006/05/09 04:59 | buy | 1.00 | gbpjpy | 207.21 | 207.31 | 0.00 | 2006/05/09 06:06 | 207.31 | 0.00 | 0.00 | 89.46 |
| 3133516 | 2006/05/09 00:01 | buy stop | 1.00 | gbpusd | 1.8691 | 1.8656 | 1.9690 | 2006/05/09 09:32 | 1.8548 | cancelled | ||
| 3133519 | 2006/05/09 09:32 | sell | 1.00 | gbpusd | 1.8547 | 1.8537 | 0.0000 | 2006/05/09 11:11 | 1.8537 | 0.00 | 0.00 | 100.00 |
| 3133528 | 2006/05/09 00:02 | buy stop | 1.00 | usdjpy | 112.19 | 111.84 | 122.18 | 2006/05/09 11:11 | 111.72 | cancelled | ||
| 3152372 | 2006/05/09 11:11 | buy stop | 1.00 | usdjpy | 112.19 | 111.84 | 122.18 | 2006/05/09 17:20 | 110.97 | cancelled | ||
| 3133544 | 2006/05/09 17:20 | sell | 1.00 | usdjpy | 110.98 | 111.33 | 100.99 | 2006/05/09 18:55 | 111.33 | 0.00 | 0.00 | -314.39 |
| 3178129 | 2006/05/09 18:55 | buy | 1.00 | usdjpy | 111.33 | 110.98 | 121.32 | 2006/05/09 23:55 | 111.07 | 0.00 | 0.00 | -234.09 |
| 3184046 | 2006/05/10 00:01 | buy stop | 1.00 | usdchf | 1.2322 | 1.2287 | 1.3321 | 2006/05/10 09:48 | 1.2184 | cancelled | ||
| 3184054 | 2006/05/10 00:03 | sell stop | 1.00 | eurusd | 1.2659 | 1.2694 | 1.1660 | 2006/05/10 09:51 | 1.2785 | cancelled | ||
| 3184018 | 2006/05/10 00:00 | buy stop | 1.00 | gbpjpy | 207.70 | 207.35 | 217.69 | 2006/05/10 11:52 | 206.67 | cancelled | ||
| 3184047 | 2006/05/10 09:48 | sell | 1.00 | usdchf | 1.2181 | 1.2216 | 1.1182 | 2006/05/10 16:30 | 1.2216 | 0.00 | 0.00 | -286.51 |
| 3184042 | 2006/05/10 09:51 | buy | 1.00 | eurusd | 1.2786 | 1.2796 | 0.0000 | 2006/05/10 17:31 | 1.2796 | 0.00 | 0.00 | 100.00 |
| 3184034 | 2006/05/10 11:52 | sell | 1.00 | gbpjpy | 206.58 | 206.00 | 0.00 | 2006/05/10 23:03 | 206.00 | 0.00 | 0.00 | 525.36 |
| 3230057 | 2006/05/11 00:00 | buy stop | 1.00 | gbpusd | 1.8733 | 1.8698 | 1.9732 | 2006/05/11 02:33 | 1.8601 | cancelled | ||
| 3230076 | 2006/05/11 00:01 | sell stop | 1.00 | usdjpy | 110.08 | 110.43 | 100.09 | 2006/05/11 04:18 | 111.26 | cancelled | ||
| 3230062 | 2006/05/11 04:18 | buy | 1.00 | usdjpy | 111.28 | 110.93 | 121.27 | 2006/05/11 10:05 | 110.93 | 0.00 | 0.00 | -315.52 |
| 3230175 | 2006/05/11 02:33 | sell | 1.00 | gbpusd | 1.8598 | 1.8588 | 0.0000 | 2006/05/11 10:08 | 1.8588 | 0.00 | 0.00 | 100.00 |
| 3230140 | 2006/05/11 00:02 | sell stop | 1.00 | gbpjpy | 205.37 | 205.72 | 195.38 | 2006/05/11 12:33 | 207.49 | cancelled | ||
| 3230120 | 2006/05/11 12:33 | buy | 1.00 | gbpjpy | 207.58 | 207.23 | 217.57 | 2006/05/11 13:49 | 207.23 | 0.00 | 0.00 | -315.01 |
| 3261959 | 2006/05/11 13:49 | sell | 1.00 | gbpjpy | 207.23 | 207.58 | 197.24 | 2006/05/11 16:00 | 207.58 | 0.00 | 0.00 | -315.24 |
| 3286552 | 2006/05/12 00:02 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8564 | 1.7530 | 2006/05/12 02:29 | 1.8856 | cancelled | ||
| 3286526 | 2006/05/12 00:00 | buy stop | 1.00 | usdjpy | 111.55 | 111.20 | 121.54 | 2006/05/12 03:05 | 110.15 | cancelled | ||
| 3286549 | 2006/05/12 00:01 | sell stop | 1.00 | eurusd | 1.2684 | 1.2719 | 1.1685 | 2006/05/12 03:14 | 1.2873 | cancelled | ||
| 3286513 | 2006/05/12 02:29 | buy | 1.00 | gbpusd | 1.8860 | 1.8825 | 1.9859 | 2006/05/12 05:04 | 1.8825 | 0.00 | 0.00 | -350.00 |
| 3292567 | 2006/05/12 05:04 | sell | 1.00 | gbpusd | 1.8822 | 1.8857 | 1.7823 | 2006/05/12 08:32 | 1.8857 | 0.00 | 0.00 | -350.00 |
| 3286534 | 2006/05/12 00:00 | buy stop | 1.00 | usdchf | 1.2311 | 1.2276 | 1.3310 | 2006/05/12 09:15 | 1.2091 | cancelled | ||
| 3286541 | 2006/05/12 03:14 | buy | 1.00 | eurusd | 1.2875 | 1.2885 | 0.0000 | 2006/05/12 10:59 | 1.2885 | 0.00 | 0.00 | 100.00 |
| 3286546 | 2006/05/12 03:05 | sell | 1.00 | usdjpy | 110.12 | 110.02 | 0.00 | 2006/05/12 15:37 | 110.02 | 0.00 | 0.00 | 90.89 |
| 3286563 | 2006/05/12 00:03 | sell stop | 1.00 | usdcad | 1.0977 | 1.1012 | 0.9978 | 2006/05/12 18:30 | 1.1080 | cancelled | ||
| 3286539 | 2006/05/12 09:15 | sell | 1.00 | usdchf | 1.2088 | 1.2123 | 1.1089 | 2006/05/12 21:55 | 1.1995 | 0.00 | 0.00 | 775.32 |
| 3286555 | 2006/05/12 00:02 | buy stop | 1.00 | audusd | 0.7797 | 0.7762 | 0.8796 | 2006/05/12 21:55 | 0.7733 | cancelled | ||
| 3286558 | 2006/05/12 18:30 | buy | 1.00 | usdcad | 1.1085 | 1.1050 | 1.2084 | 2006/05/12 21:55 | 1.1090 | 0.00 | 0.00 | 45.08 |
| 3286566 | 2006/05/12 00:04 | sell stop | 1.00 | audusd | 0.7679 | 0.7714 | 0.6680 | 2006/05/12 21:56 | 0.7729 | cancelled | ||
| 0.00 | 0.00 | -4363.17 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4363.17 | |||||||||
| 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: | -4363.17 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 45636.83 | Equity: | 45636.83 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 45636.83 | |||||||||