| A/C No: 233422 | Name: SingleScreenDaily | 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 |
| 3306515 | 2006/05/07 03:56 | balance | deposit | 25000.00 | ||||||||
| 3307245 | 2006/05/08 01:35 | sell | 1.00 | gbpusd | 1.8599 | 1.8596 | 1.7587 | 2006/05/08 06:51 | 1.8596 | 0.00 | 0.00 | 30.00 |
| 3307258 | 2006/05/08 00:52 | sell | 1.00 | eurusd | 1.2725 | 1.2755 | 1.1726 | 2006/05/08 07:18 | 1.2755 | 0.00 | 0.00 | -300.00 |
| 3307230 | 2006/05/08 01:10 | buy | 1.00 | usdchf | 1.2264 | 1.2232 | 1.3263 | 2006/05/08 08:18 | 1.2232 | 0.00 | 0.00 | -261.61 |
| 3315169 | 2006/05/09 02:15 | sell | 1.00 | eurusd | 1.2686 | 1.2679 | 1.1670 | 2006/05/09 06:59 | 1.2679 | 0.00 | 0.00 | 70.00 |
| 3315151 | 2006/05/09 06:22 | buy | 1.00 | usdchf | 1.2307 | 1.2307 | 1.3316 | 2006/05/09 07:24 | 1.2307 | 0.00 | 0.00 | 0.00 |
| 3315156 | 2006/05/09 06:31 | sell | 1.00 | gbpusd | 1.8546 | 1.8528 | 1.7519 | 2006/05/09 07:29 | 1.8528 | 0.00 | 0.00 | 180.00 |
| 3317691 | 2006/05/09 10:03 | buy | 1.00 | usdchf | 1.2302 | 1.2179 | 1.3301 | 2006/05/10 06:48 | 1.2179 | 0.00 | 10.15 | -1009.94 |
| 3317596 | 2006/05/09 09:59 | sell | 1.00 | eurusd | 1.2680 | 1.2789 | 1.1681 | 2006/05/10 06:51 | 1.2789 | 0.00 | 6.30 | -1090.00 |
| 3332734 | 2006/05/11 07:23 | buy | 1.00 | usdjpy | 111.31 | 111.32 | 121.41 | 2006/05/11 07:37 | 111.32 | 0.00 | 0.00 | 8.98 |
| 3323657 | 2006/05/11 07:28 | sell | 1.00 | gbpusd | 1.8548 | 1.8737 | 1.7512 | 2006/05/11 13:53 | 1.8737 | 0.00 | 0.00 | -1890.00 |
| 3350810 | 2006/05/15 08:03 | buy | 1.00 | usdjpy | 109.94 | 110.32 | 120.41 | 2006/05/15 08:35 | 110.32 | 0.00 | 0.00 | 344.45 |
| 3360147 | 2006/05/16 09:00 | buy | 1.00 | usdchf | 1.2142 | 1.2150 | 1.3159 | 2006/05/16 09:26 | 1.2150 | 0.00 | 0.00 | 65.84 |
| 3360151 | 2006/05/16 09:20 | sell | 1.00 | gbpusd | 1.8753 | 1.8999 | 1.7754 | 2006/05/17 08:52 | 1.8999 | 0.00 | 2.15 | -2460.00 |
| 3360169 | 2006/05/16 09:02 | sell | 1.00 | eurusd | 1.2777 | 1.2749 | 1.1740 | 2006/05/17 15:34 | 1.2749 | 0.00 | 8.20 | 280.00 |
| 3367025 | 2006/05/17 15:30 | buy | 1.00 | usdchf | 1.2171 | 1.2172 | 1.3181 | 2006/05/17 18:18 | 1.2172 | 0.00 | 0.00 | 8.21 |
| 3360155 | 2006/05/17 16:01 | buy | 1.00 | usdjpy | 110.80 | 111.19 | 121.28 | 2006/05/17 18:36 | 111.19 | 0.00 | 0.00 | 350.75 |
| 3369176 | 2006/05/19 07:40 | sell | 1.00 | gbpusd | 1.8804 | 1.8800 | 1.7791 | 2006/05/19 07:51 | 1.8800 | 0.00 | 0.00 | 40.00 |
| 3374764 | 2006/05/19 07:28 | buy | 1.00 | usdchf | 1.2159 | 1.2182 | 1.3191 | 2006/05/19 07:52 | 1.2182 | 0.00 | 0.00 | 188.80 |
| 3374788 | 2006/05/19 07:31 | buy | 1.00 | usdjpy | 111.27 | 111.58 | 121.67 | 2006/05/19 07:55 | 111.58 | 0.00 | 0.00 | 277.82 |
| 3374804 | 2006/05/19 12:59 | sell | 1.00 | eurusd | 1.2735 | 1.2724 | 1.1715 | 2006/05/19 13:10 | 1.2724 | 0.00 | 0.00 | 110.00 |
| 0.00 | 26.80 | -5056.70 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5029.90 | |||||||||
| 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: | -5029.90 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 19970.10 | Equity: | 19970.10 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 19970.10 | |||||||||