| A/C No: 233421 | Name: PSAR XT12 | 2006 May 19, 10:18 (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 |
| 3306514 | 2006/05/07 03:54 | balance | deposit | 25000.00 | ||||||||
| 3307069 | 2006/05/07 23:30 | buy | 1.00 | eurusd | 1.2744 | 1.2727 | 1.3744 | 2006/05/08 00:50 | 1.2727 | 0.00 | 0.00 | -170.00 |
| 3307620 | 2006/05/08 01:00 | buy stop | 1.00 | eurusd | 1.2751 | 1.2663 | 1.3725 | 2006/05/08 01:00 | 1.2724 | cancelled | ||
| 3308433 | 2006/05/08 05:11 | buy | 1.00 | eurusd | 1.2736 | 1.2769 | 1.3736 | 2006/05/08 10:13 | 1.2769 | 0.00 | 0.00 | 330.00 |
| 3311179 | 2006/05/08 10:30 | buy stop | 1.00 | eurusd | 1.2787 | 1.2703 | 1.3765 | 2006/05/08 10:30 | 1.2765 | cancelled | ||
| 3312152 | 2006/05/08 12:45 | sell stop | 1.00 | usdchf | 1.2181 | 1.2276 | 1.1222 | 2006/05/08 12:45 | 1.2223 | cancelled | ||
| 3312722 | 2006/05/08 13:45 | buy stop | 1.00 | gbpusd | 1.8690 | 1.8559 | 1.9613 | 2006/05/08 13:45 | 1.8615 | cancelled | ||
| 3313812 | 2006/05/08 15:22 | buy | 1.00 | eurusd | 1.2725 | 1.2704 | 1.3725 | 2006/05/08 17:09 | 1.2704 | 0.00 | 0.00 | -210.00 |
| 3314170 | 2006/05/08 17:15 | buy stop | 1.00 | eurusd | 1.2731 | 1.2644 | 1.3706 | 2006/05/08 17:15 | 1.2706 | cancelled | ||
| 3314443 | 2006/05/08 18:33 | sell | 1.00 | eurjpy | 141.74 | 141.99 | 131.74 | 2006/05/08 19:09 | 141.99 | 0.00 | 0.00 | -223.66 |
| 3314642 | 2006/05/08 20:15 | buy | 1.00 | eurusd | 1.2715 | 1.2697 | 1.3715 | 2006/05/08 22:20 | 1.2697 | 0.00 | 0.00 | -180.00 |
| 3315087 | 2006/05/08 22:30 | buy stop | 1.00 | eurusd | 1.2717 | 1.2640 | 1.3702 | 2006/05/08 22:31 | 1.2702 | cancelled | ||
| 3315153 | 2006/05/09 00:00 | sell | 1.00 | eurjpy | 141.80 | 141.83 | 131.80 | 2006/05/09 02:29 | 141.83 | 0.00 | -8.50 | -26.83 |
| 3316037 | 2006/05/09 02:41 | sell stop | 1.00 | eurjpy | 141.26 | 142.39 | 131.85 | 2006/05/09 02:41 | 141.85 | cancelled | ||
| 3316350 | 2006/05/09 05:30 | sell stop | 1.00 | eurusd | 1.2683 | 1.2759 | 1.1697 | 2006/05/09 05:30 | 1.2697 | cancelled | ||
| 3316372 | 2006/05/09 05:46 | buy | 1.00 | usdchf | 1.2295 | 1.2288 | 1.3295 | 2006/05/09 08:44 | 1.2288 | 0.00 | 0.00 | -56.97 |
| 3317500 | 2006/05/09 08:45 | buy stop | 1.00 | usdchf | 1.2322 | 1.2238 | 1.3292 | 2006/05/09 08:45 | 1.2290 | cancelled | ||
| 3317571 | 2006/05/09 08:50 | buy stop | 1.00 | usdchf | 1.2322 | 1.2238 | 1.3292 | 2006/05/09 08:51 | 1.2290 | cancelled | ||
| 3317794 | 2006/05/09 09:37 | buy | 1.00 | gbpusd | 1.8566 | 1.8623 | 1.9566 | 2006/05/09 15:33 | 1.8623 | 0.00 | 0.00 | 570.00 |
| 3320676 | 2006/05/09 15:45 | buy stop | 1.00 | eurusd | 1.2783 | 1.2691 | 1.3753 | 2006/05/09 15:45 | 1.2754 | cancelled | ||
| 3322807 | 2006/05/09 18:59 | sell | 1.00 | eurjpy | 141.73 | 141.79 | 131.73 | 2006/05/10 00:17 | 141.79 | 0.00 | -8.50 | -53.97 |
| 3323744 | 2006/05/10 00:30 | sell stop | 1.00 | eurjpy | 141.55 | 142.33 | 131.79 | 2006/05/10 00:30 | 141.80 | cancelled | ||
| 3323949 | 2006/05/10 01:38 | buy | 1.00 | eurusd | 1.2762 | 1.2781 | 1.3762 | 2006/05/10 08:15 | 1.2781 | 0.00 | 0.00 | 190.00 |
| 3325611 | 2006/05/10 08:30 | buy stop | 1.00 | gbpusd | 1.8734 | 1.8593 | 1.9647 | 2006/05/10 08:30 | 1.8674 | cancelled | ||
| 3325924 | 2006/05/10 09:30 | sell stop | 1.00 | usdchf | 1.2156 | 1.2239 | 1.1185 | 2006/05/10 09:30 | 1.2186 | cancelled | ||
| 3332934 | 2006/05/11 07:05 | sell | 1.00 | eurjpy | 141.44 | 141.58 | 131.44 | 2006/05/11 13:24 | 141.58 | 0.00 | 0.00 | -126.07 |
| 3336058 | 2006/05/11 13:30 | sell stop | 1.00 | eurjpy | 141.20 | 142.16 | 131.62 | 2006/05/11 13:30 | 141.62 | cancelled | ||
| 3336200 | 2006/05/11 13:46 | buy | 1.00 | eurjpy | 141.85 | 141.88 | 151.85 | 2006/05/11 23:04 | 141.88 | 0.00 | 8.30 | 27.17 |
| 3340985 | 2006/05/11 23:15 | buy stop | 1.00 | eurjpy | 142.18 | 141.33 | 151.87 | 2006/05/11 23:15 | 141.88 | cancelled | ||
| 3341880 | 2006/05/12 01:00 | buy stop | 1.00 | eurusd | 1.2873 | 1.2793 | 1.3855 | 2006/05/12 01:01 | 1.2853 | cancelled | ||
| 3342079 | 2006/05/12 02:15 | sell stop | 1.00 | usdchf | 1.2088 | 1.2174 | 1.1120 | 2006/05/12 02:15 | 1.2119 | cancelled | ||
| 3342311 | 2006/05/12 04:37 | buy | 1.00 | eurusd | 1.2859 | 1.2891 | 1.3859 | 2006/05/12 09:08 | 1.2891 | 0.00 | 0.00 | 320.00 |
| 3344253 | 2006/05/12 09:08 | sell | 1.00 | eurjpy | 141.26 | 141.66 | 131.27 | 2006/05/12 10:13 | 141.66 | 0.00 | 0.00 | -365.14 |
| 3345583 | 2006/05/12 12:00 | buy stop | 1.00 | eurusd | 1.2957 | 1.2837 | 1.3899 | 2006/05/12 12:00 | 1.2900 | cancelled | ||
| 3345750 | 2006/05/12 12:15 | sell stop | 1.00 | eurjpy | 141.17 | 142.05 | 131.51 | 2006/05/12 12:15 | 141.52 | cancelled | ||
| 3346495 | 2006/05/12 12:46 | sell stop | 1.00 | usdchf | 1.1964 | 1.2079 | 1.1025 | 2006/05/12 12:49 | 1.2010 | cancelled | ||
| 3347547 | 2006/05/12 13:54 | buy | 1.00 | eurusd | 1.2912 | 1.2864 | 1.3926 | 2006/05/12 15:33 | 1.2864 | 0.00 | 0.00 | -480.00 |
| 3347554 | 2006/05/12 13:54 | buy | 1.00 | eurusd | 1.2911 | 1.2865 | 1.3925 | 2006/05/12 16:28 | 1.2865 | 0.00 | 0.00 | -460.00 |
| 3347558 | 2006/05/12 13:54 | buy | 1.00 | eurusd | 1.2909 | 1.2863 | 1.3925 | 2006/05/12 16:28 | 1.2863 | 0.00 | 0.00 | -460.00 |
| 3347562 | 2006/05/12 13:54 | buy | 1.00 | eurusd | 1.2914 | 1.2862 | 1.3923 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -70.00 |
| 3347566 | 2006/05/12 13:55 | buy | 1.00 | eurusd | 1.2911 | 1.2860 | 1.3919 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -40.00 |
| 3347569 | 2006/05/12 13:55 | buy | 1.00 | eurusd | 1.2914 | 1.2857 | 1.3919 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -70.00 |
| 3347573 | 2006/05/12 13:55 | buy | 1.00 | eurusd | 1.2912 | 1.2857 | 1.3918 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -50.00 |
| 3347594 | 2006/05/12 13:55 | buy | 1.00 | eurusd | 1.2908 | 1.2857 | 1.3919 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -10.00 |
| 3347596 | 2006/05/12 13:55 | buy | 1.00 | eurusd | 1.2911 | 1.2855 | 1.3914 | 2006/05/12 18:32 | 1.2907 | 0.00 | 0.00 | -40.00 |
| 3350932 | 2006/05/15 00:15 | buy stop | 1.00 | eurusd | 1.2973 | 1.2878 | 1.3940 | 2006/05/15 00:15 | 1.2940 | cancelled | ||
| 3351877 | 2006/05/15 04:00 | sell stop | 1.00 | usdchf | 1.1922 | 1.2025 | 1.0971 | 2006/05/15 04:00 | 1.1972 | cancelled | ||
| 3352131 | 2006/05/15 05:40 | buy | 1.00 | eurusd | 1.2932 | 1.2917 | 1.3932 | 2006/05/15 06:25 | 1.2917 | 0.00 | 0.00 | -150.00 |
| 3352333 | 2006/05/15 06:30 | buy stop | 1.00 | eurusd | 1.2935 | 1.2875 | 1.3908 | 2006/05/15 06:30 | 1.2908 | cancelled | ||
| 3352711 | 2006/05/15 07:09 | sell | 1.00 | eurjpy | 141.42 | 141.76 | 131.42 | 2006/05/15 08:23 | 141.76 | 0.00 | 0.00 | -307.78 |
| 3353612 | 2006/05/15 08:30 | sell stop | 1.00 | eurjpy | 141.19 | 142.13 | 131.59 | 2006/05/15 08:30 | 141.59 | cancelled | ||
| 3354208 | 2006/05/15 09:38 | sell | 1.00 | eurjpy | 141.21 | 141.46 | 131.21 | 2006/05/15 13:04 | 141.46 | 0.00 | 0.00 | -226.89 |
| 3356256 | 2006/05/15 13:15 | sell stop | 1.00 | eurjpy | 140.99 | 142.03 | 131.49 | 2006/05/15 13:15 | 141.48 | cancelled | ||
| 3356312 | 2006/05/15 13:21 | sell | 1.00 | eurusd | 1.2815 | 1.2799 | 1.1815 | 2006/05/15 21:04 | 1.2799 | 0.00 | 6.30 | 160.00 |
| 3359239 | 2006/05/15 21:15 | sell stop | 1.00 | eurusd | 1.2778 | 1.2859 | 1.1797 | 2006/05/15 21:15 | 1.2797 | cancelled | ||
| 3359902 | 2006/05/15 22:59 | sell | 1.00 | eurusd | 1.2785 | 1.2800 | 1.1785 | 2006/05/16 00:20 | 1.2800 | 0.00 | 0.00 | -150.00 |
| 3360309 | 2006/05/16 00:30 | sell stop | 1.00 | eurusd | 1.2780 | 1.2867 | 1.1805 | 2006/05/16 00:30 | 1.2805 | cancelled | ||
| 3360579 | 2006/05/16 01:45 | sell | 1.00 | eurjpy | 141.35 | 141.36 | 131.35 | 2006/05/16 07:22 | 141.36 | 0.00 | 0.00 | -9.07 |
| 3362112 | 2006/05/16 07:30 | sell stop | 1.00 | eurjpy | 140.84 | 141.82 | 131.28 | 2006/05/16 07:30 | 141.30 | cancelled | ||
| 3362233 | 2006/05/16 07:45 | buy stop | 1.00 | gbpusd | 1.8865 | 1.8815 | 1.9817 | 2006/05/16 07:45 | 1.8816 | cancelled | ||
| 3362291 | 2006/05/16 07:52 | buy stop | 1.00 | gbpusd | 1.8865 | 1.8764 | 1.9818 | 2006/05/16 07:52 | 1.8818 | cancelled | ||
| 3362335 | 2006/05/16 08:00 | sell stop | 1.00 | eurusd | 1.2788 | 1.2885 | 1.1823 | 2006/05/16 08:00 | 1.2825 | cancelled | ||
| 3362749 | 2006/05/16 09:00 | sell | 1.00 | eurusd | 1.2790 | 1.2818 | 1.1790 | 2006/05/16 10:47 | 1.2818 | 0.00 | 0.00 | -280.00 |
| 3362753 | 2006/05/16 09:00 | sell | 1.00 | eurusd | 1.2787 | 1.2849 | 1.1787 | 2006/05/16 12:33 | 1.2849 | 0.00 | 0.00 | -620.00 |
| 3363920 | 2006/05/16 12:35 | sell stop | 1.00 | gbpusd | 1.8746 | 1.8796 | 1.7857 | 2006/05/16 12:39 | 1.8859 | cancelled | ||
| 3364254 | 2006/05/16 12:46 | sell stop | 1.00 | eurjpy | 140.97 | 141.47 | 131.33 | 2006/05/16 12:47 | 141.35 | cancelled | ||
| 3365178 | 2006/05/16 15:13 | sell | 1.00 | eurusd | 1.2823 | 1.2848 | 1.1823 | 2006/05/16 18:22 | 1.2848 | 0.00 | 0.00 | -250.00 |
| 3365182 | 2006/05/16 15:13 | sell | 1.00 | eurusd | 1.2823 | 1.2857 | 1.1823 | 2006/05/17 01:49 | 1.2857 | 0.00 | 8.20 | -340.00 |
| 3367438 | 2006/05/17 02:00 | sell stop | 1.00 | eurusd | 1.2836 | 1.2921 | 1.1859 | 2006/05/17 02:01 | 1.2860 | cancelled | ||
| 3367595 | 2006/05/17 03:15 | buy stop | 1.00 | usdchf | 1.2091 | 1.2009 | 1.3063 | 2006/05/17 03:15 | 1.2062 | cancelled | ||
| 3367741 | 2006/05/17 03:45 | sell stop | 1.00 | eurjpy | 140.55 | 141.45 | 130.91 | 2006/05/17 03:45 | 140.91 | cancelled | ||
| 3368089 | 2006/05/17 05:15 | buy stop | 1.00 | eurusd | 1.2883 | 1.2809 | 1.3871 | 2006/05/17 05:15 | 1.2870 | cancelled | ||
| 3368403 | 2006/05/17 07:08 | buy | 1.00 | eurusd | 1.2880 | 1.2893 | 1.3880 | 2006/05/17 10:29 | 1.2893 | 0.00 | 0.00 | 130.00 |
| 3368404 | 2006/05/17 07:08 | sell | 1.00 | eurjpy | 140.73 | 140.80 | 130.70 | 2006/05/17 16:00 | 140.80 | 0.00 | 0.00 | -63.24 |
| 3368406 | 2006/05/17 07:08 | sell | 1.00 | eurjpy | 140.74 | 141.26 | 130.72 | 2006/05/17 18:31 | 141.26 | 0.00 | 0.00 | -468.05 |
| 3373369 | 2006/05/17 18:31 | buy | 1.00 | eurjpy | 141.26 | 141.16 | 151.26 | 2006/05/18 01:44 | 141.16 | 0.00 | 26.40 | -90.36 |
| 3375155 | 2006/05/18 01:45 | buy stop | 1.00 | eurjpy | 141.67 | 140.67 | 151.21 | 2006/05/18 01:45 | 141.21 | cancelled | ||
| 3375255 | 2006/05/18 02:15 | sell stop | 1.00 | gbpusd | 1.8776 | 1.8915 | 1.7861 | 2006/05/18 02:15 | 1.8861 | cancelled | ||
| 3375536 | 2006/05/18 04:19 | sell | 1.00 | eurusd | 1.2754 | 1.2758 | 1.1754 | 2006/05/18 07:02 | 1.2758 | 0.00 | 0.00 | -40.00 |
| 3376177 | 2006/05/18 07:15 | sell stop | 1.00 | eurusd | 1.2737 | 1.2817 | 1.1755 | 2006/05/18 07:15 | 1.2754 | cancelled | ||
| 3376178 | 2006/05/18 07:15 | sell stop | 1.00 | eurusd | 1.2737 | 1.2816 | 1.1754 | 2006/05/18 07:15 | 1.2754 | cancelled | ||
| 3376199 | 2006/05/18 07:24 | buy | 1.00 | eurjpy | 141.34 | 141.61 | 151.34 | 2006/05/18 14:49 | 141.61 | 0.00 | 0.00 | 244.32 |
| 3376200 | 2006/05/18 07:24 | buy | 1.00 | eurjpy | 141.34 | 142.16 | 151.34 | 2006/05/18 23:50 | 142.16 | 0.00 | 8.80 | 741.27 |
| 3381029 | 2006/05/19 00:00 | buy stop | 1.00 | eurjpy | 142.59 | 142.09 | 152.10 | 2006/05/19 00:00 | 142.12 | cancelled | ||
| 3381030 | 2006/05/19 00:00 | buy stop | 1.00 | eurjpy | 142.59 | 142.09 | 152.10 | 2006/05/19 00:00 | 142.11 | cancelled | ||
| 3381149 | 2006/05/19 00:30 | buy stop | 1.00 | eurusd | 1.2872 | 1.2791 | 1.3853 | 2006/05/19 00:30 | 1.2852 | cancelled | ||
| 3381150 | 2006/05/19 00:30 | buy stop | 1.00 | eurusd | 1.2872 | 1.2791 | 1.3853 | 2006/05/19 00:30 | 1.2850 | cancelled | ||
| 3381442 | 2006/05/19 01:58 | sell | 1.00 | gbpusd | 1.8911 | 1.8774 | 1.7911 | 2006/05/19 12:12 | 1.8774 | 0.00 | 0.00 | 1370.00 |
| 3381443 | 2006/05/19 01:58 | sell | 1.00 | gbpusd | 1.8911 | 1.8776 | 1.7911 | 2006/05/19 12:12 | 1.8776 | 0.00 | 0.00 | 1350.00 |
| 3384577 | 2006/05/19 12:30 | buy stop | 1.00 | eurjpy | 142.91 | 142.01 | 152.55 | 2006/05/19 12:30 | 142.57 | cancelled | ||
| 3384653 | 2006/05/19 12:35 | sell | 1.00 | eurusd | 1.2741 | 1.2727 | 1.1741 | 2006/05/19 15:36 | 1.2727 | 0.00 | 0.00 | 140.00 |
| 3386427 | 2006/05/19 16:00 | buy stop | 1.00 | usdchf | 1.2244 | 1.2130 | 1.3184 | 2006/05/19 16:00 | 1.2185 | cancelled | ||
| 3386583 | 2006/05/19 16:40 | buy | 1.00 | eurjpy | 142.56 | 142.12 | 152.56 | 2006/05/19 17:17 | 142.68 | 0.00 | 0.00 | 107.22 |
| 0.00 | 41.00 | -408.05 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -367.05 | |||||||||
| 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: | -367.05 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24632.95 | Equity: | 24632.95 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24632.95 | |||||||||