| A/C No: 112009 | Name: 3_1_.9 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 |
| 281170 | 2006/05/23 20:05 | balance | deposit | 50000.00 | ||||||||
| 281188 | 2006/05/23 20:29 | sell | 0.20 | eurusd | 1.2863 | 0.0000 | 1.2833 | 2006/05/23 20:33 | 1.2854 | 0.00 | 0.00 | 18.00 |
| 281171 | 2006/05/23 20:05 | sell | 0.10 | eurusd | 1.2848 | 0.0000 | 1.2822 | 2006/05/23 20:34 | 1.2854 | 0.00 | 0.00 | -6.00 |
| 281250 | 2006/05/23 21:44 | sell | 0.80 | gbpusd | 1.8862 | 0.0000 | 1.8822 | 2006/05/23 22:03 | 1.8850 | 0.00 | 0.00 | 96.00 |
| 281209 | 2006/05/23 21:10 | sell | 0.40 | gbpusd | 1.8847 | 0.0000 | 1.8807 | 2006/05/23 22:03 | 1.8849 | 0.00 | 0.00 | -8.00 |
| 281197 | 2006/05/23 20:40 | sell | 0.20 | gbpusd | 1.8831 | 0.0000 | 1.8791 | 2006/05/23 22:03 | 1.8849 | 0.00 | 0.00 | -36.00 |
| 281172 | 2006/05/23 20:06 | sell | 0.10 | gbpusd | 1.8816 | 0.0000 | 1.8776 | 2006/05/23 22:03 | 1.8847 | 0.00 | 0.00 | -31.00 |
| 281217 | 2006/05/23 21:13 | sell | 0.20 | eurusd | 1.2869 | 0.0000 | 1.2839 | 2006/05/23 22:53 | 1.2860 | 0.00 | 0.00 | 18.00 |
| 281192 | 2006/05/23 20:34 | sell | 0.10 | eurusd | 1.2853 | 0.0000 | 1.2823 | 2006/05/23 22:53 | 1.2860 | 0.00 | 0.00 | -7.00 |
| 281290 | 2006/05/23 22:04 | sell | 0.10 | gbpusd | 1.8846 | 1.8810 | 1.8730 | 2006/05/24 00:24 | 1.8810 | 0.00 | 0.16 | 36.00 |
| 281579 | 2006/05/24 01:07 | buy | 1.60 | gbpusd | 1.8749 | 0.0000 | 1.8789 | 2006/05/24 01:15 | 1.8763 | 0.00 | 0.00 | 224.00 |
| 281544 | 2006/05/24 00:59 | buy | 0.80 | gbpusd | 1.8764 | 0.0000 | 1.8804 | 2006/05/24 01:15 | 1.8762 | 0.00 | 0.00 | -16.00 |
| 281537 | 2006/05/24 00:58 | buy | 0.40 | gbpusd | 1.8780 | 0.0000 | 1.8820 | 2006/05/24 01:16 | 1.8767 | 0.00 | 0.00 | -52.00 |
| 281505 | 2006/05/24 00:38 | buy | 0.20 | gbpusd | 1.8795 | 0.0000 | 1.8835 | 2006/05/24 01:16 | 1.8768 | 0.00 | 0.00 | -54.00 |
| 281484 | 2006/05/24 00:24 | buy | 0.10 | gbpusd | 1.8810 | 0.0000 | 1.8850 | 2006/05/24 01:16 | 1.8770 | 0.00 | 0.00 | -40.00 |
| 281624 | 2006/05/24 01:37 | buy | 0.20 | gbpusd | 1.8758 | 0.0000 | 1.8798 | 2006/05/24 02:00 | 1.8767 | 0.00 | 0.00 | 18.00 |
| 281595 | 2006/05/24 01:16 | buy | 0.10 | gbpusd | 1.8773 | 0.0000 | 1.8813 | 2006/05/24 02:00 | 1.8766 | 0.00 | 0.00 | -7.00 |
| 281539 | 2006/05/24 00:58 | buy | 1.60 | eurusd | 1.2793 | 0.0000 | 1.2823 | 2006/05/24 03:13 | 1.2809 | 0.00 | 0.00 | 256.00 |
| 281422 | 2006/05/24 00:00 | buy | 0.80 | eurusd | 1.2813 | 0.0000 | 1.2843 | 2006/05/24 03:14 | 1.2810 | 0.00 | 0.00 | -24.00 |
| 281377 | 2006/05/23 23:27 | buy | 0.40 | eurusd | 1.2829 | 0.0000 | 1.2859 | 2006/05/24 03:14 | 1.2807 | 0.00 | -3.88 | -88.00 |
| 281347 | 2006/05/23 23:08 | buy | 0.20 | eurusd | 1.2844 | 0.0000 | 1.2874 | 2006/05/24 03:15 | 1.2806 | 0.00 | -1.94 | -76.00 |
| 281335 | 2006/05/23 22:54 | buy | 0.10 | eurusd | 1.2859 | 0.0000 | 1.2889 | 2006/05/24 03:15 | 1.2805 | 0.00 | -0.97 | -54.00 |
| 281649 | 2006/05/24 02:01 | buy | 0.10 | gbpusd | 1.8770 | 1.8794 | 1.8874 | 2006/05/24 03:34 | 1.8794 | 0.00 | 0.00 | 24.00 |
| 281716 | 2006/05/24 03:15 | sell | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2774 | 2006/05/24 03:59 | 1.2774 | 0.00 | 0.00 | 30.00 |
| 281738 | 2006/05/24 03:34 | sell | 0.10 | gbpusd | 1.8794 | 1.8753 | 1.8673 | 2006/05/24 08:52 | 1.8753 | 0.00 | 0.00 | 41.00 |
| 281775 | 2006/05/24 03:59 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2804 | 2006/05/24 09:52 | 1.2804 | 0.00 | 0.00 | 30.00 |
| 282010 | 2006/05/24 08:52 | buy | 0.10 | gbpusd | 1.8753 | 1.8786 | 1.8866 | 2006/05/24 09:58 | 1.8786 | 0.00 | 0.00 | 33.00 |
| 282087 | 2006/05/24 09:55 | sell | 0.20 | eurusd | 1.2819 | 0.0000 | 1.2789 | 2006/05/24 09:58 | 1.2810 | 0.00 | 0.00 | 18.00 |
| 282073 | 2006/05/24 09:53 | sell | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2774 | 2006/05/24 09:59 | 1.2811 | 0.00 | 0.00 | -7.00 |
| 282112 | 2006/05/24 10:03 | sell | 0.40 | eurusd | 1.2827 | 0.0000 | 1.2797 | 2006/05/24 10:07 | 1.2823 | 0.00 | 0.00 | 16.00 |
| 282108 | 2006/05/24 10:01 | sell | 0.20 | eurusd | 1.2827 | 0.0000 | 1.2797 | 2006/05/24 10:07 | 1.2822 | 0.00 | 0.00 | 10.00 |
| 282097 | 2006/05/24 09:59 | sell | 0.10 | eurusd | 1.2812 | 0.0000 | 1.2782 | 2006/05/24 10:07 | 1.2821 | 0.00 | 0.00 | -9.00 |
| 282107 | 2006/05/24 10:01 | sell | 0.20 | gbpusd | 1.8802 | 0.0000 | 1.8762 | 2006/05/24 10:28 | 1.8793 | 0.00 | 0.00 | 18.00 |
| 282095 | 2006/05/24 09:58 | sell | 0.10 | gbpusd | 1.8786 | 0.0000 | 1.8746 | 2006/05/24 10:28 | 1.8795 | 0.00 | 0.00 | -9.00 |
| 282155 | 2006/05/24 10:47 | sell | 0.40 | eurusd | 1.2851 | 0.0000 | 1.2821 | 2006/05/24 10:50 | 1.2840 | 0.00 | 0.00 | 44.00 |
| 282141 | 2006/05/24 10:41 | sell | 0.20 | eurusd | 1.2835 | 0.0000 | 1.2805 | 2006/05/24 10:50 | 1.2842 | 0.00 | 0.00 | -14.00 |
| 282121 | 2006/05/24 10:07 | sell | 0.10 | eurusd | 1.2820 | 0.0000 | 1.2790 | 2006/05/24 10:50 | 1.2846 | 0.00 | 0.00 | -26.00 |
| 282190 | 2006/05/24 11:03 | sell | 0.20 | eurusd | 1.2859 | 0.0000 | 1.2829 | 2006/05/24 11:16 | 1.2850 | 0.00 | 0.00 | 18.00 |
| 282165 | 2006/05/24 10:50 | sell | 0.10 | eurusd | 1.2844 | 0.0000 | 1.2814 | 2006/05/24 11:16 | 1.2851 | 0.00 | 0.00 | -7.00 |
| 282230 | 2006/05/24 11:36 | sell | 1.60 | gbpusd | 1.8858 | 0.0000 | 1.8818 | 2006/05/24 11:51 | 1.8843 | 0.00 | 0.00 | 240.00 |
| 282188 | 2006/05/24 11:02 | sell | 0.80 | gbpusd | 1.8841 | 0.0000 | 1.8801 | 2006/05/24 11:51 | 1.8845 | 0.00 | 0.00 | -32.00 |
| 282151 | 2006/05/24 10:46 | sell | 0.40 | gbpusd | 1.8825 | 0.0000 | 1.8785 | 2006/05/24 11:51 | 1.8845 | 0.00 | 0.00 | -80.00 |
| 282145 | 2006/05/24 10:42 | sell | 0.20 | gbpusd | 1.8809 | 0.0000 | 1.8769 | 2006/05/24 11:52 | 1.8845 | 0.00 | 0.00 | -72.00 |
| 282131 | 2006/05/24 10:29 | sell | 0.10 | gbpusd | 1.8794 | 0.0000 | 1.8754 | 2006/05/24 11:52 | 1.8845 | 0.00 | 0.00 | -51.00 |
| 282222 | 2006/05/24 11:30 | sell | 0.20 | eurusd | 1.2862 | 0.0000 | 1.2832 | 2006/05/24 11:54 | 1.2853 | 0.00 | 0.00 | 18.00 |
| 282209 | 2006/05/24 11:16 | sell | 0.10 | eurusd | 1.2847 | 0.0000 | 1.2817 | 2006/05/24 11:54 | 1.2854 | 0.00 | 0.00 | -7.00 |
| 282369 | 2006/05/24 13:32 | sell | 0.20 | eurusd | 1.2870 | 0.0000 | 1.2840 | 2006/05/24 14:07 | 1.2861 | 0.00 | 0.00 | 18.00 |
| 282244 | 2006/05/24 11:54 | sell | 0.10 | eurusd | 1.2854 | 0.0000 | 1.2824 | 2006/05/24 14:07 | 1.2860 | 0.00 | 0.00 | -6.00 |
| 282532 | 2006/05/24 15:30 | sell | 0.20 | eurusd | 1.2874 | 0.0000 | 1.2844 | 2006/05/24 15:32 | 1.2865 | 0.00 | 0.00 | 18.00 |
| 282447 | 2006/05/24 14:07 | sell | 0.10 | eurusd | 1.2859 | 0.0000 | 1.2829 | 2006/05/24 15:32 | 1.2866 | 0.00 | 0.00 | -7.00 |
| 282605 | 2006/05/24 15:45 | sell | 0.20 | gbpusd | 1.8859 | 0.0000 | 1.8819 | 2006/05/24 15:50 | 1.8849 | 0.00 | 0.00 | 20.00 |
| 282243 | 2006/05/24 11:52 | sell | 0.10 | gbpusd | 1.8842 | 0.0000 | 1.8802 | 2006/05/24 15:50 | 1.8852 | 0.00 | 0.00 | -10.00 |
| 282598 | 2006/05/24 15:45 | sell | 0.20 | eurusd | 1.2884 | 0.0000 | 1.2854 | 2006/05/24 15:57 | 1.2874 | 0.00 | 0.00 | 20.00 |
| 282557 | 2006/05/24 15:32 | sell | 0.10 | eurusd | 1.2867 | 0.0000 | 1.2837 | 2006/05/24 15:58 | 1.2872 | 0.00 | 0.00 | -5.00 |
| 282653 | 2006/05/24 15:58 | sell | 0.10 | eurusd | 1.2869 | 0.0000 | 1.2839 | 2006/05/24 16:13 | 1.2839 | 0.00 | 0.00 | 30.00 |
| 282707 | 2006/05/24 16:15 | buy | 0.20 | eurusd | 1.2824 | 0.0000 | 1.2854 | 2006/05/24 16:20 | 1.2833 | 0.00 | 0.00 | 18.00 |
| 282626 | 2006/05/24 15:51 | sell | 0.10 | gbpusd | 1.8845 | 1.8773 | 1.8693 | 2006/05/24 16:20 | 1.8773 | 0.00 | 0.00 | 72.00 |
| 282695 | 2006/05/24 16:13 | buy | 0.10 | eurusd | 1.2840 | 0.0000 | 1.2870 | 2006/05/24 16:20 | 1.2835 | 0.00 | 0.00 | -5.00 |
| 282854 | 2006/05/24 17:09 | buy | 0.80 | eurusd | 1.2791 | 0.0000 | 1.2821 | 2006/05/24 17:11 | 1.2803 | 0.00 | 0.00 | 96.00 |
| 282837 | 2006/05/24 17:05 | buy | 0.40 | eurusd | 1.2806 | 0.0000 | 1.2836 | 2006/05/24 17:11 | 1.2803 | 0.00 | 0.00 | -12.00 |
| 282813 | 2006/05/24 17:02 | buy | 0.20 | eurusd | 1.2821 | 0.0000 | 1.2851 | 2006/05/24 17:11 | 1.2805 | 0.00 | 0.00 | -32.00 |
| 282721 | 2006/05/24 16:20 | buy | 0.10 | eurusd | 1.2838 | 0.0000 | 1.2868 | 2006/05/24 17:11 | 1.2803 | 0.00 | 0.00 | -35.00 |
| 282858 | 2006/05/24 17:09 | buy | 1.60 | gbpusd | 1.8713 | 0.0000 | 1.8753 | 2006/05/24 17:13 | 1.8727 | 0.00 | 0.00 | 224.00 |
| 282851 | 2006/05/24 17:08 | buy | 0.80 | gbpusd | 1.8728 | 0.0000 | 1.8768 | 2006/05/24 17:13 | 1.8726 | 0.00 | 0.00 | -16.00 |
| 282843 | 2006/05/24 17:05 | buy | 0.40 | gbpusd | 1.8743 | 0.0000 | 1.8783 | 2006/05/24 17:13 | 1.8724 | 0.00 | 0.00 | -76.00 |
| 282810 | 2006/05/24 17:01 | buy | 0.20 | gbpusd | 1.8759 | 0.0000 | 1.8799 | 2006/05/24 17:14 | 1.8724 | 0.00 | 0.00 | -70.00 |
| 282725 | 2006/05/24 16:21 | buy | 0.10 | gbpusd | 1.8776 | 0.0000 | 1.8816 | 2006/05/24 17:14 | 1.8725 | 0.00 | 0.00 | -51.00 |
| 282896 | 2006/05/24 17:21 | buy | 0.40 | gbpusd | 1.8698 | 0.0000 | 1.8738 | 2006/05/24 17:23 | 1.8709 | 0.00 | 0.00 | 44.00 |
| 282882 | 2006/05/24 17:19 | buy | 0.20 | gbpusd | 1.8713 | 0.0000 | 1.8753 | 2006/05/24 17:24 | 1.8710 | 0.00 | 0.00 | -6.00 |
| 282875 | 2006/05/24 17:14 | buy | 0.10 | gbpusd | 1.8728 | 0.0000 | 1.8768 | 2006/05/24 17:24 | 1.8711 | 0.00 | 0.00 | -17.00 |
| 282917 | 2006/05/24 17:31 | buy | 0.40 | gbpusd | 1.8698 | 0.0000 | 1.8738 | 2006/05/24 17:32 | 1.8702 | 0.00 | 0.00 | 16.00 |
| 282916 | 2006/05/24 17:31 | buy | 0.20 | gbpusd | 1.8698 | 0.0000 | 1.8738 | 2006/05/24 17:32 | 1.8694 | 0.00 | 0.00 | -8.00 |
| 282904 | 2006/05/24 17:24 | buy | 0.10 | gbpusd | 1.8713 | 0.0000 | 1.8753 | 2006/05/24 17:33 | 1.8694 | 0.00 | 0.00 | -19.00 |
| 282944 | 2006/05/24 17:38 | buy | 0.40 | gbpusd | 1.8664 | 0.0000 | 1.8704 | 2006/05/24 17:57 | 1.8675 | 0.00 | 0.00 | 44.00 |
| 282924 | 2006/05/24 17:34 | buy | 0.20 | gbpusd | 1.8680 | 0.0000 | 1.8720 | 2006/05/24 17:58 | 1.8675 | 0.00 | 0.00 | -10.00 |
| 282922 | 2006/05/24 17:33 | buy | 0.10 | gbpusd | 1.8696 | 0.0000 | 1.8736 | 2006/05/24 17:58 | 1.8672 | 0.00 | 0.00 | -24.00 |
| 282942 | 2006/05/24 17:38 | buy | 0.80 | eurusd | 1.2758 | 0.0000 | 1.2788 | 2006/05/24 18:02 | 1.2770 | 0.00 | 0.00 | 96.00 |
| 282929 | 2006/05/24 17:36 | buy | 0.40 | eurusd | 1.2773 | 0.0000 | 1.2803 | 2006/05/24 18:03 | 1.2774 | 0.00 | 0.00 | 4.00 |
| 282884 | 2006/05/24 17:20 | buy | 0.20 | eurusd | 1.2789 | 0.0000 | 1.2819 | 2006/05/24 18:03 | 1.2774 | 0.00 | 0.00 | -30.00 |
| 282872 | 2006/05/24 17:12 | buy | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2834 | 2006/05/24 18:03 | 1.2773 | 0.00 | 0.00 | -31.00 |
| 283054 | 2006/05/24 18:20 | buy | 0.80 | eurusd | 1.2731 | 0.0000 | 1.2761 | 2006/05/24 18:23 | 1.2744 | 0.00 | 0.00 | 104.00 |
| 283037 | 2006/05/24 18:18 | buy | 0.40 | eurusd | 1.2747 | 0.0000 | 1.2777 | 2006/05/24 18:23 | 1.2743 | 0.00 | 0.00 | -16.00 |
| 283004 | 2006/05/24 18:06 | buy | 0.20 | eurusd | 1.2762 | 0.0000 | 1.2792 | 2006/05/24 18:24 | 1.2744 | 0.00 | 0.00 | -36.00 |
| 282996 | 2006/05/24 18:03 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2807 | 2006/05/24 18:24 | 1.2746 | 0.00 | 0.00 | -31.00 |
| 283049 | 2006/05/24 18:19 | buy | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8701 | 2006/05/24 18:27 | 1.8670 | 0.00 | 0.00 | 18.00 |
| 282982 | 2006/05/24 17:58 | buy | 0.10 | gbpusd | 1.8677 | 0.0000 | 1.8717 | 2006/05/24 18:27 | 1.8669 | 0.00 | 0.00 | -8.00 |
| 283071 | 2006/05/24 18:27 | buy | 0.10 | gbpusd | 1.8671 | 1.8693 | 1.8773 | 2006/05/24 21:02 | 1.8693 | 0.00 | 0.00 | 22.00 |
| 283064 | 2006/05/24 18:24 | buy | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2774 | 2006/05/24 21:29 | 1.2774 | 0.00 | 0.00 | 30.00 |
| 283242 | 2006/05/24 21:52 | sell | 0.80 | gbpusd | 1.8738 | 0.0000 | 1.8698 | 2006/05/24 22:02 | 1.8725 | 0.00 | 0.00 | 104.00 |
| 283218 | 2006/05/24 21:29 | sell | 0.40 | gbpusd | 1.8722 | 0.0000 | 1.8682 | 2006/05/24 22:02 | 1.8725 | 0.00 | 0.00 | -12.00 |
| 283215 | 2006/05/24 21:23 | sell | 0.20 | gbpusd | 1.8707 | 0.0000 | 1.8667 | 2006/05/24 22:02 | 1.8724 | 0.00 | 0.00 | -34.00 |
| 283203 | 2006/05/24 21:02 | sell | 0.10 | gbpusd | 1.8692 | 0.0000 | 1.8652 | 2006/05/24 22:02 | 1.8723 | 0.00 | 0.00 | -31.00 |
| 283256 | 2006/05/24 22:02 | sell | 0.10 | gbpusd | 1.8719 | 1.8688 | 1.8608 | 2006/05/25 00:22 | 1.8688 | 0.00 | 0.48 | 31.00 |
| 283794 | 2006/05/25 09:52 | sell | 0.20 | eurusd | 1.2790 | 0.0000 | 1.2760 | 2006/05/25 09:59 | 1.2781 | 0.00 | 0.00 | 18.00 |
| 283219 | 2006/05/24 21:30 | sell | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2744 | 2006/05/25 09:59 | 1.2781 | 0.00 | 2.28 | -7.00 |
| 283879 | 2006/05/25 11:42 | sell | 0.20 | eurusd | 1.2798 | 0.0000 | 1.2768 | 2006/05/25 11:51 | 1.2789 | 0.00 | 0.00 | 18.00 |
| 283798 | 2006/05/25 09:59 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2752 | 2006/05/25 11:51 | 1.2787 | 0.00 | 0.00 | -5.00 |
| 283372 | 2006/05/25 00:22 | buy | 0.10 | gbpusd | 1.8688 | 1.8723 | 1.8803 | 2006/05/25 12:34 | 1.8723 | 0.00 | 0.00 | 35.00 |
| 284043 | 2006/05/25 12:34 | sell | 0.10 | gbpusd | 1.8723 | 1.8707 | 1.8627 | 2006/05/25 14:58 | 1.8707 | 0.00 | 0.00 | 16.00 |
| 283906 | 2006/05/25 11:51 | sell | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2754 | 2006/05/25 15:16 | 1.2754 | 0.00 | 0.00 | 30.00 |
| 284261 | 2006/05/25 15:16 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2784 | 2006/05/25 15:36 | 1.2784 | 0.00 | 0.00 | 30.00 |
| 284310 | 2006/05/25 15:39 | sell | 0.40 | gbpusd | 1.8737 | 0.0000 | 1.8697 | 2006/05/25 15:39 | 1.8725 | 0.00 | 0.00 | 48.00 |
| 284296 | 2006/05/25 15:37 | sell | 0.20 | gbpusd | 1.8720 | 0.0000 | 1.8680 | 2006/05/25 15:40 | 1.8726 | 0.00 | 0.00 | -12.00 |
| 284232 | 2006/05/25 14:58 | sell | 0.10 | gbpusd | 1.8704 | 0.0000 | 1.8664 | 2006/05/25 15:40 | 1.8728 | 0.00 | 0.00 | -24.00 |
| 284309 | 2006/05/25 15:38 | sell | 0.20 | eurusd | 1.2798 | 0.0000 | 1.2768 | 2006/05/25 15:40 | 1.2789 | 0.00 | 0.00 | 18.00 |
| 284291 | 2006/05/25 15:36 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2753 | 2006/05/25 15:41 | 1.2788 | 0.00 | 0.00 | -5.00 |
| 284321 | 2006/05/25 15:40 | sell | 0.10 | gbpusd | 1.8722 | 1.8706 | 1.8626 | 2006/05/25 16:01 | 1.8706 | 0.00 | 0.00 | 16.00 |
| 284400 | 2006/05/25 16:12 | sell | 0.20 | gbpusd | 1.8719 | 0.0000 | 1.8679 | 2006/05/25 17:02 | 1.8710 | 0.00 | 0.00 | 18.00 |
| 284387 | 2006/05/25 16:01 | sell | 0.10 | gbpusd | 1.8703 | 0.0000 | 1.8663 | 2006/05/25 17:02 | 1.8708 | 0.00 | 0.00 | -5.00 |
| 284603 | 2006/05/25 17:21 | sell | 0.20 | gbpusd | 1.8723 | 0.0000 | 1.8683 | 2006/05/25 17:27 | 1.8714 | 0.00 | 0.00 | 18.00 |
| 284559 | 2006/05/25 17:02 | sell | 0.10 | gbpusd | 1.8708 | 0.0000 | 1.8668 | 2006/05/25 17:27 | 1.8712 | 0.00 | 0.00 | -4.00 |
| 284773 | 2006/05/25 20:00 | buy | 0.20 | gbpusd | 1.8695 | 0.0000 | 1.8735 | 2006/05/25 20:54 | 1.8704 | 0.00 | 0.00 | 18.00 |
| 284620 | 2006/05/25 17:27 | buy | 0.10 | gbpusd | 1.8710 | 0.0000 | 1.8750 | 2006/05/25 20:54 | 1.8704 | 0.00 | 0.00 | -6.00 |
| 284931 | 2006/05/25 21:44 | sell | 0.40 | eurusd | 1.2815 | 0.0000 | 1.2785 | 2006/05/25 22:00 | 1.2804 | 0.00 | 0.00 | 44.00 |
| 284863 | 2006/05/25 21:30 | sell | 0.20 | eurusd | 1.2800 | 0.0000 | 1.2770 | 2006/05/25 22:00 | 1.2807 | 0.00 | 0.00 | -14.00 |
| 284323 | 2006/05/25 15:41 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2755 | 2006/05/25 22:00 | 1.2808 | 0.00 | 0.00 | -23.00 |
| 284826 | 2006/05/25 20:55 | buy | 0.10 | gbpusd | 1.8707 | 1.8723 | 1.8804 | 2006/05/25 22:14 | 1.8723 | 0.00 | 0.00 | 16.00 |
| 285135 | 2006/05/26 00:54 | sell | 0.80 | gbpusd | 1.8773 | 0.0000 | 1.8733 | 2006/05/26 01:25 | 1.8759 | 0.00 | 0.00 | 112.00 |
| 285093 | 2006/05/26 00:35 | sell | 0.40 | gbpusd | 1.8758 | 0.0000 | 1.8718 | 2006/05/26 01:25 | 1.8758 | 0.00 | 0.00 | 0.00 |
| 285078 | 2006/05/26 00:28 | sell | 0.20 | gbpusd | 1.8740 | 0.0000 | 1.8700 | 2006/05/26 01:26 | 1.8759 | 0.00 | 0.00 | -38.00 |
| 284968 | 2006/05/25 22:14 | sell | 0.10 | gbpusd | 1.8723 | 0.0000 | 1.8683 | 2006/05/26 01:26 | 1.8760 | 0.00 | 0.16 | -37.00 |
| 285132 | 2006/05/26 00:53 | sell | 0.20 | eurusd | 1.2821 | 0.0000 | 1.2791 | 2006/05/26 01:35 | 1.2812 | 0.00 | 0.00 | 18.00 |
| 284949 | 2006/05/25 22:00 | sell | 0.10 | eurusd | 1.2806 | 0.0000 | 1.2776 | 2006/05/26 01:35 | 1.2812 | 0.00 | 0.76 | -6.00 |
| 285157 | 2006/05/26 01:35 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2779 | 2006/05/26 04:31 | 1.2779 | 0.00 | 0.00 | 30.00 |
| 285368 | 2006/05/26 06:17 | buy | 0.20 | eurusd | 1.2765 | 0.0000 | 1.2795 | 2006/05/26 06:23 | 1.2774 | 0.00 | 0.00 | 18.00 |
| 285309 | 2006/05/26 04:31 | buy | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2810 | 2006/05/26 06:24 | 1.2773 | 0.00 | 0.00 | -7.00 |
| 285156 | 2006/05/26 01:26 | sell | 0.10 | gbpusd | 1.8756 | 1.8701 | 1.8621 | 2006/05/26 06:49 | 1.8701 | 0.00 | 0.00 | 55.00 |
| 285439 | 2006/05/26 09:08 | buy | 0.20 | gbpusd | 1.8686 | 0.0000 | 1.8726 | 2006/05/26 09:11 | 1.8695 | 0.00 | 0.00 | 18.00 |
| 285379 | 2006/05/26 06:49 | buy | 0.10 | gbpusd | 1.8701 | 0.0000 | 1.8741 | 2006/05/26 09:12 | 1.8696 | 0.00 | 0.00 | -5.00 |
| 285371 | 2006/05/26 06:24 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 1.2805 | 2006/05/26 10:46 | 1.2805 | 0.00 | 0.00 | 30.00 |
| 285442 | 2006/05/26 09:12 | buy | 0.10 | gbpusd | 1.8702 | 1.8725 | 1.8805 | 2006/05/26 11:21 | 1.8725 | 0.00 | 0.00 | 23.00 |
| 285570 | 2006/05/26 11:07 | sell | 0.20 | eurusd | 1.2820 | 0.0000 | 1.2790 | 2006/05/26 12:10 | 1.2811 | 0.00 | 0.00 | 18.00 |
| 285528 | 2006/05/26 10:46 | sell | 0.10 | eurusd | 1.2805 | 0.0000 | 1.2775 | 2006/05/26 12:10 | 1.2809 | 0.00 | 0.00 | -4.00 |
| 285592 | 2006/05/26 11:21 | sell | 0.10 | gbpusd | 1.8723 | 1.8679 | 1.8599 | 2006/05/26 15:14 | 1.8679 | 0.00 | 0.00 | 44.00 |
| 285708 | 2006/05/26 15:32 | sell | 0.20 | eurusd | 1.2822 | 0.0000 | 1.2792 | 2006/05/26 15:33 | 1.2813 | 0.00 | 0.00 | 18.00 |
| 285624 | 2006/05/26 12:11 | sell | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2777 | 2006/05/26 15:34 | 1.2812 | 0.00 | 0.00 | -5.00 |
| 285715 | 2006/05/26 15:34 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2779 | 2006/05/26 16:22 | 1.2779 | 0.00 | 0.00 | 30.00 |
| 285841 | 2006/05/26 16:36 | buy | 0.40 | eurusd | 1.2749 | 0.0000 | 1.2779 | 2006/05/26 16:37 | 1.2759 | 0.00 | 0.00 | 40.00 |
| 285829 | 2006/05/26 16:34 | buy | 0.20 | eurusd | 1.2764 | 0.0000 | 1.2794 | 2006/05/26 16:37 | 1.2759 | 0.00 | 0.00 | -10.00 |
| 285785 | 2006/05/26 16:22 | buy | 0.10 | eurusd | 1.2779 | 0.0000 | 1.2809 | 2006/05/26 16:37 | 1.2758 | 0.00 | 0.00 | -21.00 |
| 285864 | 2006/05/26 16:43 | buy | 0.20 | eurusd | 1.2746 | 0.0000 | 1.2776 | 2006/05/26 16:45 | 1.2755 | 0.00 | 0.00 | 18.00 |
| 285852 | 2006/05/26 16:37 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2791 | 2006/05/26 16:45 | 1.2753 | 0.00 | 0.00 | -8.00 |
| 285983 | 2006/05/26 17:30 | buy | 0.80 | eurusd | 1.2708 | 0.0000 | 1.2738 | 2006/05/26 17:46 | 1.2720 | 0.00 | 0.00 | 96.00 |
| 285953 | 2006/05/26 17:18 | buy | 0.40 | eurusd | 1.2723 | 0.0000 | 1.2753 | 2006/05/26 17:46 | 1.2723 | 0.00 | 0.00 | 0.00 |
| 285886 | 2006/05/26 16:50 | buy | 0.20 | eurusd | 1.2738 | 0.0000 | 1.2768 | 2006/05/26 17:46 | 1.2721 | 0.00 | 0.00 | -34.00 |
| 285880 | 2006/05/26 16:45 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2783 | 2006/05/26 17:46 | 1.2718 | 0.00 | 0.00 | -35.00 |
| 0.00 | -2.95 | 1380.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1377.05 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 285681 | 2006/05/26 15:14 | buy | 0.10 | gbpusd | 1.8679 | 0.0000 | 1.8719 | 1.8566 | 0.00 | 0.00 | -113.00 | |
| 285775 | 2006/05/26 16:19 | buy | 0.20 | gbpusd | 1.8663 | 0.0000 | 1.8703 | 1.8566 | 0.00 | 0.00 | -194.00 | |
| 285778 | 2006/05/26 16:21 | buy | 0.40 | gbpusd | 1.8648 | 0.0000 | 1.8688 | 1.8566 | 0.00 | 0.00 | -328.00 | |
| 285789 | 2006/05/26 16:22 | buy | 0.80 | gbpusd | 1.8632 | 0.0000 | 1.8672 | 1.8566 | 0.00 | 0.00 | -528.00 | |
| 285804 | 2006/05/26 16:30 | buy | 1.60 | gbpusd | 1.8616 | 0.0000 | 1.8656 | 1.8566 | 0.00 | 0.00 | -800.00 | |
| 286031 | 2006/05/26 17:46 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2756 | 1.2727 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -1962.00 | ||||||||||
| Floating P/L: | -1962.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1377.05 | Floating P/L: | -1962.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 51377.05 | Equity: | 49415.05 | |||||||||
| Margin Requirement: | 5902.35 | Available Margin: | 43512.70 | |||||||||