| A/C No: 83652 | Name: 32.10 M30 | 2006 May 26, 12:11 (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 |
| 1237374 | 2006/05/14 07:24 | balance | deposit | 50000.00 | ||||||||
| 1237473 | 2006/05/14 23:07 | buy | 2.00 | eurusd | 1.2941 | 1.2641 | 1.2951 | 2006/05/14 23:18 | 1.2944 | 0.00 | 0.00 | 60.00 |
| 1237457 | 2006/05/14 23:00 | buy | 1.00 | eurusd | 1.2944 | 1.2644 | 1.2954 | 2006/05/14 23:18 | 1.2943 | 0.00 | 0.00 | -10.00 |
| 1237490 | 2006/05/14 23:19 | buy | 1.00 | eurusd | 1.2945 | 1.2951 | 1.2971 | 2006/05/15 00:27 | 1.2951 | 0.00 | 0.00 | 60.00 |
| 1237521 | 2006/05/15 00:27 | buy | 1.00 | eurusd | 1.2954 | 1.2963 | 1.2983 | 2006/05/15 00:53 | 1.2963 | 0.00 | 0.00 | 90.00 |
| 1237531 | 2006/05/15 01:23 | buy | 16.00 | eurusd | 1.2953 | 1.2653 | 1.2963 | 2006/05/15 12:40 | 1.2819 | 0.00 | 0.00 | -21440.00 |
| 1237530 | 2006/05/15 01:20 | buy | 8.00 | eurusd | 1.2956 | 1.2656 | 1.2966 | 2006/05/15 12:40 | 1.2819 | 0.00 | 0.00 | -10960.00 |
| 1237529 | 2006/05/15 01:13 | buy | 4.00 | eurusd | 1.2959 | 1.2659 | 1.2969 | 2006/05/15 12:41 | 1.2817 | 0.00 | 0.00 | -5680.00 |
| 1237528 | 2006/05/15 01:13 | buy | 2.00 | eurusd | 1.2963 | 1.2663 | 1.2973 | 2006/05/15 12:41 | 1.2815 | 0.00 | 0.00 | -2960.00 |
| 1237526 | 2006/05/15 00:53 | buy | 1.00 | eurusd | 1.2966 | 1.2666 | 1.2976 | 2006/05/15 12:41 | 1.2818 | 0.00 | 0.00 | -1480.00 |
| 1238071 | 2006/05/15 12:41 | sell | 1.00 | eurusd | 1.2815 | 1.2807 | 1.2787 | 2006/05/15 12:59 | 1.2807 | 0.00 | 0.00 | 80.00 |
| 1238123 | 2006/05/15 13:00 | sell | 2.00 | eurusd | 1.2807 | 1.3107 | 1.2797 | 2006/05/15 13:06 | 1.2805 | 0.00 | 0.00 | 40.00 |
| 1238121 | 2006/05/15 12:59 | sell | 1.00 | eurusd | 1.2804 | 1.3104 | 1.2794 | 2006/05/15 13:06 | 1.2805 | 0.00 | 0.00 | -10.00 |
| 1238151 | 2006/05/15 13:08 | sell | 2.00 | eurusd | 1.2806 | 1.3106 | 1.2796 | 2006/05/15 18:25 | 1.2804 | 0.00 | 0.00 | 40.00 |
| 1238141 | 2006/05/15 13:06 | sell | 1.00 | eurusd | 1.2803 | 1.3103 | 1.2793 | 2006/05/15 18:25 | 1.2805 | 0.00 | 0.00 | -20.00 |
| 1238693 | 2006/05/15 18:27 | sell | 2.00 | eurusd | 1.2806 | 1.3106 | 1.2796 | 2006/05/15 18:44 | 1.2804 | 0.00 | 0.00 | 40.00 |
| 1238688 | 2006/05/15 18:25 | sell | 1.00 | eurusd | 1.2803 | 1.3103 | 1.2793 | 2006/05/15 18:44 | 1.2801 | 0.00 | 0.00 | 20.00 |
| 1238731 | 2006/05/15 18:46 | sell | 2.00 | eurusd | 1.2802 | 1.3102 | 1.2792 | 2006/05/15 18:50 | 1.2800 | 0.00 | 0.00 | 40.00 |
| 1238722 | 2006/05/15 18:44 | sell | 1.00 | eurusd | 1.2799 | 1.3099 | 1.2789 | 2006/05/15 18:50 | 1.2799 | 0.00 | 0.00 | 0.00 |
| 1238740 | 2006/05/15 18:51 | sell | 1.00 | eurusd | 1.2795 | 1.2791 | 1.2771 | 2006/05/15 18:59 | 1.2791 | 0.00 | 0.00 | 40.00 |
| 1238769 | 2006/05/15 18:59 | sell | 2.00 | eurusd | 1.2791 | 1.3091 | 1.2781 | 2006/05/15 21:52 | 1.2789 | 0.00 | 0.00 | 40.00 |
| 1238768 | 2006/05/15 18:59 | sell | 1.00 | eurusd | 1.2788 | 1.3088 | 1.2778 | 2006/05/15 21:52 | 1.2788 | 0.00 | 0.00 | 0.00 |
| 1238928 | 2006/05/15 21:55 | sell | 2.00 | eurusd | 1.2787 | 1.3087 | 1.2777 | 2006/05/15 22:00 | 1.2785 | 0.00 | 0.00 | 40.00 |
| 1238926 | 2006/05/15 21:53 | sell | 1.00 | eurusd | 1.2784 | 1.3084 | 1.2774 | 2006/05/15 22:00 | 1.2786 | 0.00 | 0.00 | -20.00 |
| 1238932 | 2006/05/15 22:02 | sell | 2.00 | eurusd | 1.2785 | 1.3085 | 1.2775 | 2006/05/15 22:33 | 1.2783 | 0.00 | 0.00 | 40.00 |
| 1238929 | 2006/05/15 22:01 | sell | 1.00 | eurusd | 1.2782 | 1.3082 | 1.2772 | 2006/05/15 22:33 | 1.2784 | 0.00 | 0.00 | -20.00 |
| 1239002 | 2006/05/16 00:59 | buy | 4.00 | eurusd | 1.2788 | 1.2790 | 1.2810 | 2006/05/16 01:34 | 1.2790 | 0.00 | 0.00 | 80.00 |
| 1238958 | 2006/05/15 22:40 | sell | 2.00 | eurusd | 1.2783 | 1.3083 | 1.2773 | 2006/05/16 01:34 | 1.2793 | 0.00 | 8.82 | -200.00 |
| 1238955 | 2006/05/15 22:34 | sell | 1.00 | eurusd | 1.2780 | 1.3080 | 1.2770 | 2006/05/16 01:35 | 1.2795 | 0.00 | 4.41 | -150.00 |
| 1239011 | 2006/05/16 01:35 | buy | 2.00 | eurusd | 1.2792 | 1.2492 | 1.2802 | 2006/05/16 02:05 | 1.2793 | 0.00 | 0.00 | 20.00 |
| 1239010 | 2006/05/16 01:35 | buy | 1.00 | eurusd | 1.2794 | 1.2494 | 1.2804 | 2006/05/16 02:05 | 1.2792 | 0.00 | 0.00 | -20.00 |
| 1239021 | 2006/05/16 02:05 | buy | 1.00 | eurusd | 1.2795 | 1.2798 | 1.2818 | 2006/05/16 02:22 | 1.2798 | 0.00 | 0.00 | 30.00 |
| 1239022 | 2006/05/16 02:22 | buy | 1.00 | eurusd | 1.2801 | 1.2805 | 1.2825 | 2006/05/16 02:39 | 1.2805 | 0.00 | 0.00 | 40.00 |
| 1239034 | 2006/05/16 02:54 | buy | 2.00 | eurusd | 1.2805 | 1.2505 | 1.2815 | 2006/05/16 02:58 | 1.2807 | 0.00 | 0.00 | 40.00 |
| 1239027 | 2006/05/16 02:39 | buy | 1.00 | eurusd | 1.2808 | 1.2508 | 1.2818 | 2006/05/16 02:59 | 1.2805 | 0.00 | 0.00 | -30.00 |
| 1239037 | 2006/05/16 03:02 | buy | 2.00 | eurusd | 1.2806 | 1.2506 | 1.2816 | 2006/05/16 03:14 | 1.2808 | 0.00 | 0.00 | 40.00 |
| 1239035 | 2006/05/16 02:59 | buy | 1.00 | eurusd | 1.2809 | 1.2509 | 1.2819 | 2006/05/16 03:14 | 1.2809 | 0.00 | 0.00 | 0.00 |
| 1239044 | 2006/05/16 03:15 | buy | 2.00 | eurusd | 1.2809 | 1.2509 | 1.2819 | 2006/05/16 03:41 | 1.2811 | 0.00 | 0.00 | 40.00 |
| 1239041 | 2006/05/16 03:15 | buy | 1.00 | eurusd | 1.2812 | 1.2512 | 1.2822 | 2006/05/16 03:41 | 1.2812 | 0.00 | 0.00 | 0.00 |
| 1239079 | 2006/05/16 04:17 | buy | 2.00 | eurusd | 1.2811 | 1.2511 | 1.2821 | 2006/05/16 04:29 | 1.2813 | 0.00 | 0.00 | 40.00 |
| 1239065 | 2006/05/16 03:42 | buy | 1.00 | eurusd | 1.2813 | 1.2513 | 1.2823 | 2006/05/16 04:29 | 1.2812 | 0.00 | 0.00 | -10.00 |
| 1239084 | 2006/05/16 04:30 | buy | 1.00 | eurusd | 1.2815 | 1.2820 | 1.2840 | 2006/05/16 05:44 | 1.2820 | 0.00 | 0.00 | 50.00 |
| 1239123 | 2006/05/16 05:44 | buy | 1.00 | eurusd | 1.2823 | 1.2834 | 1.2854 | 2006/05/16 05:54 | 1.2834 | 0.00 | 0.00 | 110.00 |
| 1239173 | 2006/05/16 06:15 | buy | 2.00 | eurusd | 1.2834 | 1.2534 | 1.2844 | 2006/05/16 14:30 | 1.2838 | 0.00 | 0.00 | 80.00 |
| 1239143 | 2006/05/16 05:54 | buy | 1.00 | eurusd | 1.2837 | 1.2537 | 1.2847 | 2006/05/16 14:30 | 1.2833 | 0.00 | 0.00 | -40.00 |
| 1239910 | 2006/05/16 14:30 | buy | 1.00 | eurusd | 1.2835 | 1.2845 | 1.2865 | 2006/05/16 14:33 | 1.2845 | 0.00 | 0.00 | 100.00 |
| 1239933 | 2006/05/16 14:34 | buy | 2.00 | eurusd | 1.2845 | 1.2545 | 1.2855 | 2006/05/16 14:35 | 1.2847 | 0.00 | 0.00 | 40.00 |
| 1239931 | 2006/05/16 14:33 | buy | 1.00 | eurusd | 1.2848 | 1.2548 | 1.2858 | 2006/05/16 14:36 | 1.2846 | 0.00 | 0.00 | -20.00 |
| 1239953 | 2006/05/16 14:38 | buy | 2.00 | eurusd | 1.2846 | 1.2546 | 1.2856 | 2006/05/16 14:39 | 1.2848 | 0.00 | 0.00 | 40.00 |
| 1239942 | 2006/05/16 14:36 | buy | 1.00 | eurusd | 1.2850 | 1.2550 | 1.2860 | 2006/05/16 14:39 | 1.2848 | 0.00 | 0.00 | -20.00 |
| 1239955 | 2006/05/16 14:39 | buy | 1.00 | eurusd | 1.2850 | 1.2852 | 1.2872 | 2006/05/16 14:41 | 1.2852 | 0.00 | 0.00 | 20.00 |
| 1239963 | 2006/05/16 14:41 | buy | 2.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/16 14:41 | 1.2855 | 0.00 | 0.00 | 40.00 |
| 1239961 | 2006/05/16 14:41 | buy | 1.00 | eurusd | 1.2856 | 1.2556 | 1.2866 | 2006/05/16 14:42 | 1.2856 | 0.00 | 0.00 | 0.00 |
| 1239975 | 2006/05/16 14:49 | buy | 2.00 | eurusd | 1.2855 | 1.2555 | 1.2865 | 2006/05/16 15:27 | 1.2857 | 0.00 | 0.00 | 40.00 |
| 1239966 | 2006/05/16 14:42 | buy | 1.00 | eurusd | 1.2858 | 1.2558 | 1.2868 | 2006/05/16 15:27 | 1.2856 | 0.00 | 0.00 | -20.00 |
| 1240051 | 2006/05/16 15:35 | buy | 2.00 | eurusd | 1.2855 | 1.2555 | 1.2865 | 2006/05/16 16:15 | 1.2857 | 0.00 | 0.00 | 40.00 |
| 1240034 | 2006/05/16 15:27 | buy | 1.00 | eurusd | 1.2858 | 1.2558 | 1.2868 | 2006/05/16 16:15 | 1.2853 | 0.00 | 0.00 | -50.00 |
| 1240114 | 2006/05/16 16:35 | buy | 2.00 | eurusd | 1.2852 | 1.2552 | 1.2862 | 2006/05/16 16:45 | 1.2853 | 0.00 | 0.00 | 20.00 |
| 1240099 | 2006/05/16 16:15 | buy | 1.00 | eurusd | 1.2854 | 1.2554 | 1.2864 | 2006/05/16 16:45 | 1.2851 | 0.00 | 0.00 | -30.00 |
| 1240123 | 2006/05/16 16:46 | buy | 2.00 | eurusd | 1.2852 | 1.2552 | 1.2862 | 2006/05/16 16:49 | 1.2853 | 0.00 | 0.00 | 20.00 |
| 1240120 | 2006/05/16 16:45 | buy | 1.00 | eurusd | 1.2854 | 1.2554 | 1.2864 | 2006/05/16 16:50 | 1.2849 | 0.00 | 0.00 | -50.00 |
| 1240136 | 2006/05/16 16:59 | buy | 2.00 | eurusd | 1.2851 | 1.2551 | 1.2861 | 2006/05/16 20:25 | 1.2853 | 0.00 | 0.00 | 40.00 |
| 1240129 | 2006/05/16 16:50 | buy | 1.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/16 20:25 | 1.2854 | 0.00 | 0.00 | 10.00 |
| 1240441 | 2006/05/16 21:15 | buy | 2.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/16 21:19 | 1.2855 | 0.00 | 0.00 | 40.00 |
| 1240386 | 2006/05/16 20:26 | buy | 1.00 | eurusd | 1.2856 | 1.2556 | 1.2866 | 2006/05/16 21:20 | 1.2854 | 0.00 | 0.00 | -20.00 |
| 1240523 | 2006/05/17 00:23 | buy | 2.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/17 00:33 | 1.2855 | 0.00 | 0.00 | 40.00 |
| 1240445 | 2006/05/16 21:21 | buy | 1.00 | eurusd | 1.2856 | 1.2556 | 1.2866 | 2006/05/17 00:33 | 1.2853 | 0.00 | -13.23 | -30.00 |
| 1240528 | 2006/05/17 00:34 | sell | 1.00 | eurusd | 1.2853 | 1.2851 | 1.2831 | 2006/05/17 01:01 | 1.2851 | 0.00 | 0.00 | 20.00 |
| 1240539 | 2006/05/17 01:05 | sell | 2.00 | eurusd | 1.2851 | 1.3151 | 1.2841 | 2006/05/17 01:16 | 1.2849 | 0.00 | 0.00 | 40.00 |
| 1240535 | 2006/05/17 01:01 | sell | 1.00 | eurusd | 1.2848 | 1.3148 | 1.2838 | 2006/05/17 01:17 | 1.2851 | 0.00 | 0.00 | -30.00 |
| 1240543 | 2006/05/17 01:23 | sell | 2.00 | eurusd | 1.2849 | 1.3149 | 1.2839 | 2006/05/17 02:04 | 1.2846 | 0.00 | 0.00 | 60.00 |
| 1240542 | 2006/05/17 01:17 | sell | 1.00 | eurusd | 1.2846 | 1.3146 | 1.2836 | 2006/05/17 02:04 | 1.2846 | 0.00 | 0.00 | 0.00 |
| 1240558 | 2006/05/17 02:05 | sell | 2.00 | eurusd | 1.2846 | 1.3146 | 1.2836 | 2006/05/17 02:24 | 1.2844 | 0.00 | 0.00 | 40.00 |
| 1240557 | 2006/05/17 02:04 | sell | 1.00 | eurusd | 1.2843 | 1.3143 | 1.2833 | 2006/05/17 02:24 | 1.2844 | 0.00 | 0.00 | -10.00 |
| 1240563 | 2006/05/17 02:25 | sell | 2.00 | eurusd | 1.2843 | 1.3143 | 1.2833 | 2006/05/17 02:56 | 1.2841 | 0.00 | 0.00 | 40.00 |
| 1240562 | 2006/05/17 02:24 | sell | 1.00 | eurusd | 1.2840 | 1.3140 | 1.2830 | 2006/05/17 02:57 | 1.2842 | 0.00 | 0.00 | -20.00 |
| 1240576 | 2006/05/17 03:09 | sell | 2.00 | eurusd | 1.2842 | 1.3142 | 1.2832 | 2006/05/17 15:59 | 1.2832 | 0.00 | 0.00 | 200.00 |
| 1240571 | 2006/05/17 02:57 | sell | 1.00 | eurusd | 1.2839 | 1.3139 | 1.2829 | 2006/05/17 16:08 | 1.2829 | 0.00 | 0.00 | 100.00 |
| 1242256 | 2006/05/18 08:34 | buy | 2.00 | eurusd | 1.2745 | 1.2445 | 1.2755 | 2006/05/18 08:42 | 1.2747 | 0.00 | 0.00 | 40.00 |
| 1242253 | 2006/05/18 08:33 | buy | 1.00 | eurusd | 1.2748 | 1.2448 | 1.2758 | 2006/05/18 08:43 | 1.2746 | 0.00 | 0.00 | -20.00 |
| 1242265 | 2006/05/18 08:43 | buy | 1.00 | eurusd | 1.2748 | 1.2750 | 1.2770 | 2006/05/18 08:59 | 1.2750 | 0.00 | 0.00 | 20.00 |
| 1242279 | 2006/05/18 08:59 | buy | 1.00 | eurusd | 1.2753 | 1.2765 | 1.2785 | 2006/05/18 09:33 | 1.2765 | 0.00 | 0.00 | 120.00 |
| 1242309 | 2006/05/18 09:37 | buy | 2.00 | eurusd | 1.2764 | 1.2464 | 1.2774 | 2006/05/18 09:41 | 1.2766 | 0.00 | 0.00 | 40.00 |
| 1242304 | 2006/05/18 09:33 | buy | 1.00 | eurusd | 1.2768 | 1.2468 | 1.2778 | 2006/05/18 09:41 | 1.2764 | 0.00 | 0.00 | -40.00 |
| 1242325 | 2006/05/18 09:46 | buy | 2.00 | eurusd | 1.2763 | 1.2463 | 1.2773 | 2006/05/18 09:51 | 1.2765 | 0.00 | 0.00 | 40.00 |
| 1242317 | 2006/05/18 09:41 | buy | 1.00 | eurusd | 1.2766 | 1.2466 | 1.2776 | 2006/05/18 09:51 | 1.2765 | 0.00 | 0.00 | -10.00 |
| 1242329 | 2006/05/18 09:52 | buy | 1.00 | eurusd | 1.2769 | 1.2775 | 1.2795 | 2006/05/18 10:24 | 1.2775 | 0.00 | 0.00 | 60.00 |
| 1242364 | 2006/05/18 10:24 | buy | 1.00 | eurusd | 1.2778 | 1.2794 | 1.2814 | 2006/05/18 10:34 | 1.2794 | 0.00 | 0.00 | 160.00 |
| 1242382 | 2006/05/18 10:34 | buy | 2.00 | eurusd | 1.2794 | 1.2494 | 1.2804 | 2006/05/18 10:43 | 1.2796 | 0.00 | 0.00 | 40.00 |
| 1242380 | 2006/05/18 10:34 | buy | 1.00 | eurusd | 1.2797 | 1.2497 | 1.2807 | 2006/05/18 10:43 | 1.2796 | 0.00 | 0.00 | -10.00 |
| 1242394 | 2006/05/18 10:44 | buy | 4.00 | eurusd | 1.2791 | 1.2491 | 1.2801 | 2006/05/18 10:59 | 1.2793 | 0.00 | 0.00 | 80.00 |
| 1242393 | 2006/05/18 10:44 | buy | 2.00 | eurusd | 1.2793 | 1.2493 | 1.2803 | 2006/05/18 10:59 | 1.2792 | 0.00 | 0.00 | -20.00 |
| 1242392 | 2006/05/18 10:43 | buy | 1.00 | eurusd | 1.2796 | 1.2496 | 1.2806 | 2006/05/18 10:59 | 1.2792 | 0.00 | 0.00 | -40.00 |
| 1242417 | 2006/05/18 11:12 | buy | 4.00 | eurusd | 1.2786 | 1.2486 | 1.2796 | 2006/05/18 11:25 | 1.2788 | 0.00 | 0.00 | 80.00 |
| 1242415 | 2006/05/18 11:12 | buy | 2.00 | eurusd | 1.2789 | 1.2489 | 1.2799 | 2006/05/18 11:25 | 1.2788 | 0.00 | 0.00 | -20.00 |
| 1242404 | 2006/05/18 11:00 | buy | 1.00 | eurusd | 1.2792 | 1.2492 | 1.2802 | 2006/05/18 11:26 | 1.2788 | 0.00 | 0.00 | -40.00 |
| 1242437 | 2006/05/18 11:32 | buy | 4.00 | eurusd | 1.2785 | 1.2485 | 1.2795 | 2006/05/18 11:39 | 1.2787 | 0.00 | 0.00 | 80.00 |
| 1242429 | 2006/05/18 11:29 | buy | 2.00 | eurusd | 1.2788 | 1.2488 | 1.2798 | 2006/05/18 11:39 | 1.2788 | 0.00 | 0.00 | 0.00 |
| 1242425 | 2006/05/18 11:26 | buy | 1.00 | eurusd | 1.2791 | 1.2491 | 1.2801 | 2006/05/18 11:40 | 1.2788 | 0.00 | 0.00 | -30.00 |
| 1242460 | 2006/05/18 11:58 | buy | 2.00 | eurusd | 1.2788 | 1.2488 | 1.2798 | 2006/05/18 12:01 | 1.2790 | 0.00 | 0.00 | 40.00 |
| 1242446 | 2006/05/18 11:40 | buy | 1.00 | eurusd | 1.2791 | 1.2491 | 1.2801 | 2006/05/18 12:01 | 1.2789 | 0.00 | 0.00 | -20.00 |
| 1242471 | 2006/05/18 12:06 | buy | 4.00 | eurusd | 1.2785 | 1.2485 | 1.2795 | 2006/05/18 14:30 | 1.2788 | 0.00 | 0.00 | 120.00 |
| 1242465 | 2006/05/18 12:03 | buy | 2.00 | eurusd | 1.2788 | 1.2488 | 1.2798 | 2006/05/18 14:30 | 1.2787 | 0.00 | 0.00 | -20.00 |
| 1242463 | 2006/05/18 12:01 | buy | 1.00 | eurusd | 1.2791 | 1.2491 | 1.2801 | 2006/05/18 14:30 | 1.2781 | 0.00 | 0.00 | -100.00 |
| 1242663 | 2006/05/18 14:32 | buy | 4.00 | eurusd | 1.2770 | 1.2470 | 1.2780 | 2006/05/18 14:37 | 1.2774 | 0.00 | 0.00 | 160.00 |
| 1242661 | 2006/05/18 14:32 | buy | 2.00 | eurusd | 1.2777 | 1.2477 | 1.2787 | 2006/05/18 14:37 | 1.2775 | 0.00 | 0.00 | -40.00 |
| 1242657 | 2006/05/18 14:30 | buy | 1.00 | eurusd | 1.2781 | 1.2481 | 1.2791 | 2006/05/18 14:38 | 1.2775 | 0.00 | 0.00 | -60.00 |
| 1242691 | 2006/05/18 14:41 | sell | 4.00 | eurusd | 1.2781 | 1.3081 | 1.2771 | 2006/05/18 14:41 | 1.2779 | 0.00 | 0.00 | 80.00 |
| 1242682 | 2006/05/18 14:39 | sell | 2.00 | eurusd | 1.2778 | 1.3078 | 1.2768 | 2006/05/18 14:42 | 1.2777 | 0.00 | 0.00 | 20.00 |
| 1242679 | 2006/05/18 14:38 | sell | 1.00 | eurusd | 1.2775 | 1.3075 | 1.2765 | 2006/05/18 14:42 | 1.2778 | 0.00 | 0.00 | -30.00 |
| 1242706 | 2006/05/18 14:47 | buy | 4.00 | eurusd | 1.2773 | 1.2473 | 1.2783 | 2006/05/18 15:04 | 1.2775 | 0.00 | 0.00 | 80.00 |
| 1242697 | 2006/05/18 14:43 | buy | 2.00 | eurusd | 1.2776 | 1.2476 | 1.2786 | 2006/05/18 15:05 | 1.2776 | 0.00 | 0.00 | 0.00 |
| 1242695 | 2006/05/18 14:42 | buy | 1.00 | eurusd | 1.2779 | 1.2479 | 1.2789 | 2006/05/18 15:05 | 1.2779 | 0.00 | 0.00 | 0.00 |
| 1242750 | 2006/05/18 15:05 | buy | 1.00 | eurusd | 1.2785 | 1.2790 | 1.2810 | 2006/05/18 15:13 | 1.2790 | 0.00 | 0.00 | 50.00 |
| 1242777 | 2006/05/18 15:17 | buy | 4.00 | eurusd | 1.2788 | 1.2488 | 1.2798 | 2006/05/18 15:19 | 1.2790 | 0.00 | 0.00 | 80.00 |
| 1242773 | 2006/05/18 15:16 | buy | 2.00 | eurusd | 1.2791 | 1.2491 | 1.2801 | 2006/05/18 15:20 | 1.2788 | 0.00 | 0.00 | -60.00 |
| 1242767 | 2006/05/18 15:13 | buy | 1.00 | eurusd | 1.2793 | 1.2493 | 1.2803 | 2006/05/18 15:20 | 1.2789 | 0.00 | 0.00 | -40.00 |
| 1242789 | 2006/05/18 15:23 | buy | 4.00 | eurusd | 1.2786 | 1.2486 | 1.2796 | 2006/05/18 15:28 | 1.2788 | 0.00 | 0.00 | 80.00 |
| 1242785 | 2006/05/18 15:21 | buy | 2.00 | eurusd | 1.2789 | 1.2489 | 1.2799 | 2006/05/18 15:28 | 1.2790 | 0.00 | 0.00 | 20.00 |
| 1242783 | 2006/05/18 15:20 | buy | 1.00 | eurusd | 1.2792 | 1.2492 | 1.2802 | 2006/05/18 15:28 | 1.2791 | 0.00 | 0.00 | -10.00 |
| 1242797 | 2006/05/18 15:28 | buy | 1.00 | eurusd | 1.2796 | 1.2799 | 1.2819 | 2006/05/18 15:31 | 1.2799 | 0.00 | 0.00 | 30.00 |
| 1242801 | 2006/05/18 15:31 | buy | 1.00 | eurusd | 1.2802 | 1.2829 | 1.2849 | 2006/05/18 15:36 | 1.2829 | 0.00 | 0.00 | 270.00 |
| 1242826 | 2006/05/18 15:38 | buy | 4.00 | eurusd | 1.2826 | 1.2526 | 1.2836 | 2006/05/18 16:51 | 1.2828 | 0.00 | 0.00 | 80.00 |
| 1242822 | 2006/05/18 15:37 | buy | 2.00 | eurusd | 1.2829 | 1.2529 | 1.2839 | 2006/05/18 16:51 | 1.2825 | 0.00 | 0.00 | -80.00 |
| 1242821 | 2006/05/18 15:36 | buy | 1.00 | eurusd | 1.2832 | 1.2532 | 1.2842 | 2006/05/18 16:51 | 1.2824 | 0.00 | 0.00 | -80.00 |
| 1243030 | 2006/05/18 16:53 | buy | 4.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 17:03 | 1.2824 | 0.00 | 0.00 | 80.00 |
| 1243028 | 2006/05/18 16:53 | buy | 2.00 | eurusd | 1.2825 | 1.2525 | 1.2835 | 2006/05/18 17:04 | 1.2821 | 0.00 | 0.00 | -80.00 |
| 1243023 | 2006/05/18 16:51 | buy | 1.00 | eurusd | 1.2828 | 1.2528 | 1.2838 | 2006/05/18 17:04 | 1.2822 | 0.00 | 0.00 | -60.00 |
| 1243058 | 2006/05/18 17:04 | buy | 2.00 | eurusd | 1.2823 | 1.2523 | 1.2833 | 2006/05/18 17:06 | 1.2826 | 0.00 | 0.00 | 60.00 |
| 1243057 | 2006/05/18 17:04 | buy | 1.00 | eurusd | 1.2827 | 1.2527 | 1.2837 | 2006/05/18 17:06 | 1.2828 | 0.00 | 0.00 | 10.00 |
| 1243075 | 2006/05/18 17:08 | buy | 4.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 17:10 | 1.2824 | 0.00 | 0.00 | 80.00 |
| 1243065 | 2006/05/18 17:06 | buy | 2.00 | eurusd | 1.2825 | 1.2525 | 1.2835 | 2006/05/18 17:10 | 1.2821 | 0.00 | 0.00 | -80.00 |
| 1243061 | 2006/05/18 17:06 | buy | 1.00 | eurusd | 1.2828 | 1.2528 | 1.2838 | 2006/05/18 17:10 | 1.2821 | 0.00 | 0.00 | -70.00 |
| 1243084 | 2006/05/18 17:11 | buy | 2.00 | eurusd | 1.2821 | 1.2521 | 1.2831 | 2006/05/18 17:12 | 1.2823 | 0.00 | 0.00 | 40.00 |
| 1243080 | 2006/05/18 17:10 | buy | 1.00 | eurusd | 1.2824 | 1.2524 | 1.2834 | 2006/05/18 17:12 | 1.2822 | 0.00 | 0.00 | -20.00 |
| 1243117 | 2006/05/18 17:18 | buy | 4.00 | eurusd | 1.2818 | 1.2518 | 1.2828 | 2006/05/18 17:19 | 1.2820 | 0.00 | 0.00 | 80.00 |
| 1243113 | 2006/05/18 17:17 | buy | 2.00 | eurusd | 1.2821 | 1.2521 | 1.2831 | 2006/05/18 17:19 | 1.2819 | 0.00 | 0.00 | -40.00 |
| 1243091 | 2006/05/18 17:12 | buy | 1.00 | eurusd | 1.2824 | 1.2524 | 1.2834 | 2006/05/18 17:19 | 1.2819 | 0.00 | 0.00 | -50.00 |
| 1243139 | 2006/05/18 17:21 | buy | 4.00 | eurusd | 1.2816 | 1.2516 | 1.2826 | 2006/05/18 17:38 | 1.2818 | 0.00 | 0.00 | 80.00 |
| 1243128 | 2006/05/18 17:20 | buy | 2.00 | eurusd | 1.2819 | 1.2519 | 1.2829 | 2006/05/18 17:38 | 1.2819 | 0.00 | 0.00 | 0.00 |
| 1243126 | 2006/05/18 17:20 | buy | 1.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 17:39 | 1.2821 | 0.00 | 0.00 | -10.00 |
| 1243182 | 2006/05/18 17:43 | buy | 4.00 | eurusd | 1.2816 | 1.2516 | 1.2826 | 2006/05/18 18:11 | 1.2818 | 0.00 | 0.00 | 80.00 |
| 1243177 | 2006/05/18 17:41 | buy | 2.00 | eurusd | 1.2819 | 1.2519 | 1.2829 | 2006/05/18 18:11 | 1.2814 | 0.00 | 0.00 | -100.00 |
| 1243175 | 2006/05/18 17:39 | buy | 1.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 18:11 | 1.2814 | 0.00 | 0.00 | -80.00 |
| 1243238 | 2006/05/18 18:14 | buy | 4.00 | eurusd | 1.2813 | 1.2513 | 1.2823 | 2006/05/18 18:28 | 1.2815 | 0.00 | 0.00 | 80.00 |
| 1243235 | 2006/05/18 18:14 | buy | 2.00 | eurusd | 1.2816 | 1.2516 | 1.2826 | 2006/05/18 18:28 | 1.2814 | 0.00 | 0.00 | -40.00 |
| 1243232 | 2006/05/18 18:12 | buy | 1.00 | eurusd | 1.2819 | 1.2519 | 1.2829 | 2006/05/18 18:28 | 1.2813 | 0.00 | 0.00 | -60.00 |
| 1243263 | 2006/05/18 18:31 | buy | 2.00 | eurusd | 1.2812 | 1.2512 | 1.2822 | 2006/05/18 18:39 | 1.2813 | 0.00 | 0.00 | 20.00 |
| 1243260 | 2006/05/18 18:28 | buy | 1.00 | eurusd | 1.2814 | 1.2514 | 1.2824 | 2006/05/18 18:39 | 1.2812 | 0.00 | 0.00 | -20.00 |
| 1243270 | 2006/05/18 18:40 | buy | 1.00 | eurusd | 1.2815 | 1.2819 | 1.2839 | 2006/05/18 18:47 | 1.2819 | 0.00 | 0.00 | 40.00 |
| 1243304 | 2006/05/18 19:13 | buy | 2.00 | eurusd | 1.2819 | 1.2519 | 1.2829 | 2006/05/18 19:14 | 1.2821 | 0.00 | 0.00 | 40.00 |
| 1243278 | 2006/05/18 18:47 | buy | 1.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 19:14 | 1.2820 | 0.00 | 0.00 | -20.00 |
| 1243353 | 2006/05/18 20:20 | buy | 4.00 | eurusd | 1.2816 | 1.2516 | 1.2826 | 2006/05/18 20:48 | 1.2818 | 0.00 | 0.00 | 80.00 |
| 1243321 | 2006/05/18 19:33 | buy | 2.00 | eurusd | 1.2819 | 1.2519 | 1.2829 | 2006/05/18 20:48 | 1.2818 | 0.00 | 0.00 | -20.00 |
| 1243307 | 2006/05/18 19:14 | buy | 1.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 20:48 | 1.2819 | 0.00 | 0.00 | -30.00 |
| 1243390 | 2006/05/18 20:49 | buy | 1.00 | eurusd | 1.2821 | 1.2826 | 1.2846 | 2006/05/18 21:04 | 1.2826 | 0.00 | 0.00 | 50.00 |
| 1243416 | 2006/05/18 21:11 | buy | 4.00 | eurusd | 1.2822 | 1.2522 | 1.2832 | 2006/05/18 21:13 | 1.2825 | 0.00 | 0.00 | 120.00 |
| 1243408 | 2006/05/18 21:05 | buy | 2.00 | eurusd | 1.2826 | 1.2526 | 1.2836 | 2006/05/18 21:14 | 1.2826 | 0.00 | 0.00 | 0.00 |
| 1243406 | 2006/05/18 21:04 | buy | 1.00 | eurusd | 1.2829 | 1.2529 | 1.2839 | 2006/05/18 21:14 | 1.2827 | 0.00 | 0.00 | -20.00 |
| 1243461 | 2006/05/18 21:52 | buy | 4.00 | eurusd | 1.2825 | 1.2525 | 1.2835 | 2006/05/18 22:32 | 1.2827 | 0.00 | 0.00 | 80.00 |
| 1243444 | 2006/05/18 21:25 | buy | 2.00 | eurusd | 1.2828 | 1.2528 | 1.2838 | 2006/05/18 22:33 | 1.2826 | 0.00 | 0.00 | -40.00 |
| 1243425 | 2006/05/18 21:14 | buy | 1.00 | eurusd | 1.2831 | 1.2531 | 1.2841 | 2006/05/18 22:33 | 1.2827 | 0.00 | 0.00 | -40.00 |
| 1243490 | 2006/05/18 22:33 | buy | 1.00 | eurusd | 1.2830 | 1.2844 | 1.2864 | 2006/05/18 22:41 | 1.2844 | 0.00 | 0.00 | 140.00 |
| 1243499 | 2006/05/18 22:41 | buy | 1.00 | eurusd | 1.2847 | 1.2851 | 1.2871 | 2006/05/18 22:49 | 1.2851 | 0.00 | 0.00 | 40.00 |
| 1243512 | 2006/05/18 22:57 | buy | 4.00 | eurusd | 1.2846 | 1.2546 | 1.2856 | 2006/05/18 23:07 | 1.2851 | 0.00 | 0.00 | 200.00 |
| 1243507 | 2006/05/18 22:49 | buy | 2.00 | eurusd | 1.2849 | 1.2549 | 1.2859 | 2006/05/18 23:07 | 1.2851 | 0.00 | 0.00 | 40.00 |
| 1243505 | 2006/05/18 22:49 | buy | 1.00 | eurusd | 1.2853 | 1.2553 | 1.2863 | 2006/05/18 23:08 | 1.2861 | 0.00 | 0.00 | 80.00 |
| 1243529 | 2006/05/18 23:12 | buy | 4.00 | eurusd | 1.2857 | 1.2557 | 1.2867 | 2006/05/18 23:15 | 1.2859 | 0.00 | 0.00 | 80.00 |
| 1243528 | 2006/05/18 23:11 | buy | 2.00 | eurusd | 1.2860 | 1.2560 | 1.2870 | 2006/05/18 23:16 | 1.2861 | 0.00 | 0.00 | 20.00 |
| 1243524 | 2006/05/18 23:08 | buy | 1.00 | eurusd | 1.2863 | 1.2563 | 1.2873 | 2006/05/18 23:16 | 1.2860 | 0.00 | 0.00 | -30.00 |
| 1243534 | 2006/05/18 23:16 | buy | 1.00 | eurusd | 1.2862 | 1.2867 | 1.2887 | 2006/05/18 23:19 | 1.2867 | 0.00 | 0.00 | 50.00 |
| 1243549 | 2006/05/18 23:32 | buy | 4.00 | eurusd | 1.2864 | 1.2564 | 1.2874 | 2006/05/19 12:03 | 1.2739 | 0.00 | -52.91 | -5000.00 |
| 1243544 | 2006/05/18 23:28 | buy | 2.00 | eurusd | 1.2867 | 1.2567 | 1.2877 | 2006/05/19 12:03 | 1.2735 | 0.00 | -26.46 | -2640.00 |
| 1243538 | 2006/05/18 23:19 | buy | 1.00 | eurusd | 1.2870 | 1.2570 | 1.2880 | 2006/05/19 12:03 | 1.2738 | 0.00 | -13.23 | -1320.00 |
| 1244256 | 2006/05/19 12:03 | sell | 1.00 | eurusd | 1.2737 | 1.2732 | 1.2712 | 2006/05/19 15:01 | 1.2732 | 0.00 | 0.00 | 50.00 |
| 1244473 | 2006/05/19 15:01 | sell | 1.00 | eurusd | 1.2729 | 1.2718 | 1.2698 | 2006/05/19 15:06 | 1.2718 | 0.00 | 0.00 | 110.00 |
| 1244492 | 2006/05/19 15:06 | sell | 1.00 | eurusd | 1.2715 | 1.2713 | 1.2693 | 2006/05/19 16:27 | 1.2713 | 0.00 | 0.00 | 20.00 |
| 1244580 | 2006/05/19 16:28 | sell | 1.00 | eurusd | 1.2710 | 1.2707 | 1.2687 | 2006/05/19 16:35 | 1.2707 | 0.00 | 0.00 | 30.00 |
| 1244590 | 2006/05/19 16:35 | sell | 1.00 | eurusd | 1.2707 | 1.2704 | 1.2684 | 2006/05/19 16:45 | 1.2704 | 0.00 | 0.00 | 30.00 |
| 1244600 | 2006/05/19 16:45 | sell | 1.00 | eurusd | 1.2703 | 1.2700 | 1.2680 | 2006/05/19 17:15 | 1.2700 | 0.00 | 0.00 | 30.00 |
| 1244616 | 2006/05/19 17:15 | sell | 1.00 | eurusd | 1.2697 | 1.2997 | 1.2687 | 2006/05/22 20:02 | 1.2865 | 0.00 | 4.41 | -1680.00 |
| 0.00 | -88.19 | -49670.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -49758.19 | |||||||||
| 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: | -49758.19 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 241.81 | Equity: | 241.81 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 241.81 | |||||||||