| A/C No: 285969 | Name: 6 bar Hi_Lo v5b | 2006 May 26, 12:12 (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 |
| 2737392 | 2006/03/25 21:47 | balance | deposit | 50000.00 | ||||||||
| 2775553 | 2006/03/31 15:24 | sell | 1.00 | eurjpy | 142.62 | 142.99 | 0.00 | 2006/04/03 01:42 | 142.53 | 0.00 | -8.77 | 76.50 |
| 2778878 | 2006/04/03 02:51 | sell | 1.00 | eurjpy | 142.72 | 143.12 | 0.00 | 2006/04/03 03:01 | 142.64 | 0.00 | 0.00 | 67.91 |
| 2782668 | 2006/04/03 13:20 | buy | 1.00 | eurjpy | 142.59 | 142.11 | 0.00 | 2006/04/03 13:36 | 142.71 | 0.00 | 0.00 | 101.41 |
| 2787970 | 2006/04/04 09:28 | buy | 1.00 | eurjpy | 142.85 | 142.46 | 0.00 | 2006/04/04 10:50 | 142.92 | 0.00 | 0.00 | 59.49 |
| 2788979 | 2006/04/04 11:15 | sell | 1.00 | eurjpy | 143.06 | 143.49 | 0.00 | 2006/04/04 11:33 | 142.96 | 0.00 | 0.00 | 84.99 |
| 2789538 | 2006/04/04 12:45 | sell | 1.00 | eurjpy | 143.11 | 143.52 | 0.00 | 2006/04/04 15:12 | 143.52 | 0.00 | 0.00 | -348.97 |
| 2797240 | 2006/04/05 11:41 | sell | 1.00 | eurjpy | 143.71 | 144.11 | 0.00 | 2006/04/05 12:49 | 144.11 | 0.00 | 0.00 | -340.11 |
| 2801822 | 2006/04/06 00:00 | buy | 1.00 | eurjpy | 144.23 | 143.83 | 0.00 | 2006/04/06 00:43 | 144.32 | 0.00 | 0.00 | 76.67 |
| 2802165 | 2006/04/06 02:39 | sell | 1.00 | eurjpy | 144.43 | 144.77 | 0.00 | 2006/04/06 04:09 | 144.36 | 0.00 | 0.00 | 59.54 |
| 2802966 | 2006/04/06 05:24 | buy | 1.00 | eurjpy | 144.20 | 143.85 | 0.00 | 2006/04/06 06:11 | 144.28 | 0.00 | 0.00 | 68.13 |
| 2806495 | 2006/04/06 15:46 | buy | 1.00 | eurjpy | 144.36 | 143.69 | 0.00 | 2006/04/06 19:18 | 143.69 | 0.00 | 0.00 | -568.96 |
| 2832247 | 2006/04/12 08:02 | sell | 1.00 | eurjpy | 143.60 | 143.96 | 0.00 | 2006/04/12 08:32 | 143.55 | 0.00 | 0.00 | 42.30 |
| 2833557 | 2006/04/12 12:25 | buy | 1.00 | eurjpy | 143.39 | 142.96 | 0.00 | 2006/04/12 15:36 | 142.96 | 0.00 | 0.00 | -363.18 |
| 2837450 | 2006/04/13 03:41 | buy | 1.00 | eurjpy | 143.31 | 142.96 | 0.00 | 2006/04/13 04:33 | 143.35 | 0.00 | 0.00 | 33.76 |
| 2838702 | 2006/04/13 09:29 | sell | 1.00 | eurjpy | 143.43 | 143.78 | 0.00 | 2006/04/13 12:13 | 143.36 | 0.00 | 0.00 | 59.08 |
| 2841461 | 2006/04/13 17:16 | buy | 1.00 | eurjpy | 143.32 | 142.97 | 0.00 | 2006/04/13 19:54 | 143.42 | 0.00 | 0.00 | 84.33 |
| 2844351 | 2006/04/14 10:21 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 0.00 | 2006/04/14 15:07 | 143.64 | 0.00 | 0.00 | 16.85 |
| 2845156 | 2006/04/14 16:00 | sell | 1.00 | eurjpy | 143.66 | 143.91 | 0.00 | 2006/04/14 20:12 | 143.74 | 0.00 | 0.00 | -67.40 |
| 2858884 | 2006/04/18 23:51 | sell | 1.00 | eurjpy | 144.71 | 145.11 | 0.00 | 2006/04/18 23:55 | 144.62 | 0.00 | 0.00 | 76.82 |
| 2859091 | 2006/04/19 00:26 | sell | 1.00 | eurjpy | 144.72 | 145.12 | 0.00 | 2006/04/19 01:50 | 144.62 | 0.00 | 0.00 | 85.47 |
| 2861382 | 2006/04/19 10:17 | sell | 1.00 | eurjpy | 144.65 | 145.07 | 0.00 | 2006/04/19 12:01 | 144.56 | 0.00 | 0.00 | 76.89 |
| 2868597 | 2006/04/19 23:13 | buy | 1.00 | eurjpy | 145.07 | 144.58 | 0.00 | 2006/04/20 00:00 | 145.19 | 0.00 | 20.43 | 102.31 |
| 2870512 | 2006/04/20 08:52 | sell | 1.00 | eurjpy | 145.30 | 145.65 | 0.00 | 2006/04/20 09:51 | 145.22 | 0.00 | 0.00 | 67.96 |
| 2871351 | 2006/04/20 11:29 | buy | 1.00 | eurjpy | 145.16 | 144.81 | 0.00 | 2006/04/20 11:31 | 145.24 | 0.00 | 0.00 | 68.01 |
| 2871734 | 2006/04/20 12:29 | buy | 1.00 | eurjpy | 145.15 | 144.75 | 0.00 | 2006/04/20 12:53 | 145.24 | 0.00 | 0.00 | 76.50 |
| 2872064 | 2006/04/20 13:41 | buy | 1.00 | eurjpy | 145.13 | 144.72 | 0.00 | 2006/04/20 15:07 | 145.22 | 0.00 | 0.00 | 76.46 |
| 2876450 | 2006/04/21 11:08 | sell | 1.00 | eurjpy | 144.92 | 145.41 | 0.00 | 2006/04/21 11:18 | 144.84 | 0.00 | 0.00 | 68.00 |
| 2914063 | 2006/04/27 03:53 | sell | 1.00 | eurjpy | 142.93 | 143.25 | 0.00 | 2006/04/27 06:09 | 142.87 | 0.00 | 0.00 | 52.27 |
| 2914975 | 2006/04/27 08:35 | buy | 1.00 | eurjpy | 142.79 | 142.50 | 0.00 | 2006/04/27 10:08 | 142.80 | 0.00 | 0.00 | 8.71 |
| 2919611 | 2006/04/27 16:52 | sell | 1.00 | eurjpy | 142.85 | 143.28 | 0.00 | 2006/04/27 17:04 | 142.71 | 0.00 | 0.00 | 122.30 |
| 2926444 | 2006/04/28 09:08 | buy | 1.00 | eurjpy | 143.03 | 142.66 | 0.00 | 2006/04/28 09:28 | 143.11 | 0.00 | 0.00 | 70.09 |
| 2939857 | 2006/05/01 15:09 | sell | 1.00 | eurjpy | 143.01 | 143.34 | 0.00 | 2006/05/01 15:13 | 142.96 | 0.00 | 0.00 | 44.21 |
| 2949056 | 2006/05/01 22:02 | sell | 1.00 | eurjpy | 142.88 | 143.33 | 0.00 | 2006/05/01 22:45 | 142.75 | 0.00 | 0.00 | 114.36 |
| 2971404 | 2006/05/02 17:51 | buy | 1.00 | eurjpy | 143.22 | 142.70 | 0.00 | 2006/05/02 19:15 | 143.37 | 0.00 | 0.00 | 132.17 |
| 2980013 | 2006/05/03 05:18 | sell | 1.00 | eurjpy | 143.10 | 143.49 | 0.00 | 2006/05/03 09:27 | 143.04 | 0.00 | 0.00 | 53.08 |
| 3017332 | 2006/05/04 10:31 | buy | 1.00 | eurjpy | 143.57 | 143.19 | 0.00 | 2006/05/04 14:52 | 143.68 | 0.00 | 0.00 | 96.44 |
| 3030323 | 2006/05/04 17:08 | sell | 1.00 | eurjpy | 143.87 | 144.36 | 0.00 | 2006/05/04 21:10 | 144.36 | 0.00 | 0.00 | -431.34 |
| 3066928 | 2006/05/05 16:08 | buy | 1.00 | eurjpy | 144.20 | 143.80 | 0.00 | 2006/05/05 16:18 | 143.80 | 0.00 | 0.00 | -354.71 |
| 3155633 | 2006/05/09 12:32 | buy | 1.00 | usdchf | 1.2282 | 1.2245 | 0.0000 | 2006/05/09 12:58 | 1.2291 | 0.00 | 0.00 | 73.22 |
| 3155695 | 2006/05/09 12:33 | buy | 1.00 | usdjpy | 111.58 | 111.11 | 0.00 | 2006/05/09 13:04 | 111.70 | 0.00 | 0.00 | 107.43 |
| 3160821 | 2006/05/09 14:22 | sell | 1.00 | eurusd | 1.2702 | 1.2738 | 0.0000 | 2006/05/09 14:54 | 1.2692 | 0.00 | 0.00 | 100.00 |
| 3159597 | 2006/05/09 14:08 | sell | 1.00 | gbpusd | 1.8573 | 1.8617 | 0.0000 | 2006/05/09 16:03 | 1.8617 | 0.00 | 0.00 | -440.00 |
| 3165687 | 2006/05/09 15:59 | sell | 1.00 | eurusd | 1.2704 | 1.2741 | 0.0000 | 2006/05/09 16:54 | 1.2741 | 0.00 | 0.00 | -370.00 |
| 3168680 | 2006/05/09 16:54 | sell | 1.00 | gbpjpy | 207.55 | 208.31 | 0.00 | 2006/05/09 17:05 | 207.39 | 0.00 | 0.00 | 143.85 |
| 3169196 | 2006/05/09 17:00 | sell | 1.00 | eurjpy | 141.83 | 142.26 | 0.00 | 2006/05/09 17:07 | 141.72 | 0.00 | 0.00 | 98.99 |
| 3182931 | 2006/05/09 23:00 | buy | 1.00 | eurjpy | 141.60 | 141.22 | 0.00 | 2006/05/09 23:20 | 141.69 | 0.00 | 0.00 | 80.97 |
| 3188678 | 2006/05/10 03:18 | buy | 1.00 | gbpusd | 1.8653 | 1.8611 | 0.0000 | 2006/05/10 04:00 | 1.8656 | 0.00 | 0.00 | 30.00 |
| 3189395 | 2006/05/10 03:40 | sell | 1.00 | eurjpy | 141.83 | 142.17 | 0.00 | 2006/05/10 04:28 | 141.76 | 0.00 | 0.00 | 63.00 |
| 3189815 | 2006/05/10 03:57 | sell | 1.00 | usdjpy | 111.18 | 111.45 | 0.00 | 2006/05/10 04:28 | 111.11 | 0.00 | 0.00 | 63.00 |
| 3193363 | 2006/05/10 06:45 | buy | 1.00 | gbpusd | 1.8652 | 1.8621 | 0.0000 | 2006/05/10 06:56 | 1.8661 | 0.00 | 0.00 | 90.00 |
| 3193881 | 2006/05/10 06:55 | buy | 1.00 | eurjpy | 141.56 | 141.23 | 0.00 | 2006/05/10 07:07 | 141.65 | 0.00 | 0.00 | 81.03 |
| 3196392 | 2006/05/10 09:07 | sell | 1.00 | eurchf | 1.5574 | 1.5595 | 0.0000 | 2006/05/10 09:48 | 1.5571 | 0.00 | 0.00 | 24.61 |
| 3196762 | 2006/05/10 09:39 | sell | 1.00 | gbpusd | 1.8667 | 1.8698 | 0.0000 | 2006/05/10 09:51 | 1.8698 | 0.00 | 0.00 | -310.00 |
| 3198722 | 2006/05/10 09:57 | sell | 1.00 | gbpchf | 2.2783 | 2.2824 | 0.0000 | 2006/05/10 10:03 | 2.2778 | 0.00 | 0.00 | 41.06 |
| 3202382 | 2006/05/10 11:21 | buy | 1.00 | gbpusd | 1.8653 | 1.8609 | 0.0000 | 2006/05/10 11:30 | 1.8665 | 0.00 | 0.00 | 120.00 |
| 3205854 | 2006/05/10 12:31 | buy | 1.00 | gbpusd | 1.8632 | 1.8577 | 0.0000 | 2006/05/10 12:32 | 1.8646 | 0.00 | 0.00 | 140.00 |
| 3205849 | 2006/05/10 12:31 | sell | 1.00 | eurchf | 1.5576 | 1.5599 | 0.0000 | 2006/05/10 14:29 | 1.5599 | 0.00 | 0.00 | -188.59 |
| 3210911 | 2006/05/10 15:11 | sell | 1.00 | usdchf | 1.2203 | 1.2236 | 0.0000 | 2006/05/10 15:35 | 1.2193 | 0.00 | 0.00 | 82.01 |
| 3213499 | 2006/05/10 16:30 | buy | 1.00 | eurusd | 1.2772 | 1.2737 | 0.0000 | 2006/05/10 16:38 | 1.2782 | 0.00 | 0.00 | 100.00 |
| 3218668 | 2006/05/10 18:35 | sell | 1.00 | usdjpy | 110.69 | 111.12 | 0.00 | 2006/05/10 18:43 | 110.57 | 0.00 | 0.00 | 108.52 |
| 3218112 | 2006/05/10 18:27 | sell | 1.00 | eurjpy | 141.58 | 142.00 | 0.00 | 2006/05/10 18:44 | 141.47 | 0.00 | 0.00 | 99.55 |
| 3222656 | 2006/05/10 21:12 | buy | 1.00 | usdchf | 1.2172 | 1.2134 | 0.0000 | 2006/05/10 21:14 | 1.2174 | 0.00 | 0.00 | 16.42 |
| 3222636 | 2006/05/10 21:12 | sell | 1.00 | gbpusd | 1.8665 | 1.8725 | 0.0000 | 2006/05/10 21:17 | 1.8634 | 0.00 | 0.00 | 310.00 |
| 3222444 | 2006/05/10 21:07 | buy | 1.00 | eurchf | 1.5588 | 1.5561 | 0.0000 | 2006/05/10 21:18 | 1.5597 | 0.00 | 0.00 | 73.69 |
| 3223010 | 2006/05/10 21:18 | sell | 1.00 | gbpchf | 2.2743 | 2.2809 | 0.0000 | 2006/05/10 21:19 | 2.2718 | 0.00 | 0.00 | 205.01 |
| 3223560 | 2006/05/10 21:23 | buy | 1.00 | eurusd | 1.2771 | 1.2728 | 0.0000 | 2006/05/10 21:32 | 1.2781 | 0.00 | 0.00 | 100.00 |
| 3232055 | 2006/05/11 01:22 | sell | 1.00 | usdjpy | 110.65 | 111.12 | 0.00 | 2006/05/11 02:47 | 111.12 | 0.00 | 0.00 | -422.97 |
| 3234980 | 2006/05/11 02:33 | buy | 1.00 | gbpusd | 1.8603 | 1.8540 | 0.0000 | 2006/05/11 04:16 | 1.8540 | 0.00 | 0.00 | -630.00 |
| 3233180 | 2006/05/11 01:49 | sell | 1.00 | eurjpy | 141.50 | 142.01 | 0.00 | 2006/05/11 10:05 | 141.39 | 0.00 | 0.00 | 99.16 |
| 3251545 | 2006/05/11 10:07 | sell | 1.00 | gbpusd | 1.8579 | 1.8636 | 0.0000 | 2006/05/11 10:16 | 1.8564 | 0.00 | 0.00 | 150.00 |
| 3251402 | 2006/05/11 10:05 | buy | 1.00 | usdjpy | 111.10 | 110.57 | 0.00 | 2006/05/11 10:23 | 111.23 | 0.00 | 0.00 | 116.87 |
| 3239675 | 2006/05/11 04:10 | sell | 1.00 | eurchf | 1.5585 | 1.5616 | 0.0000 | 2006/05/11 10:55 | 1.5616 | 0.00 | 0.00 | -251.98 |
| 3256474 | 2006/05/11 11:30 | sell | 1.00 | gbpusd | 1.8584 | 1.8650 | 0.0000 | 2006/05/11 12:34 | 1.8650 | 0.00 | 0.00 | -660.00 |
| 3266127 | 2006/05/11 15:31 | sell | 1.00 | eurusd | 1.2754 | 1.2798 | 0.0000 | 2006/05/11 15:55 | 1.2741 | 0.00 | 0.00 | 130.00 |
| 3265982 | 2006/05/11 15:30 | buy | 1.00 | usdjpy | 110.88 | 110.39 | 0.00 | 2006/05/11 15:59 | 111.01 | 0.00 | 0.00 | 117.10 |
| 3266040 | 2006/05/11 15:31 | buy | 1.00 | usdchf | 1.2225 | 1.2172 | 0.0000 | 2006/05/11 17:11 | 1.2172 | 0.00 | 0.00 | -435.43 |
| 3265250 | 2006/05/11 15:20 | buy | 1.00 | eurchf | 1.5588 | 1.5558 | 0.0000 | 2006/05/11 18:57 | 1.5558 | 0.00 | 0.00 | -247.78 |
| 3281992 | 2006/05/11 19:52 | buy | 1.00 | gbpchf | 2.2798 | 2.2699 | 0.0000 | 2006/05/11 20:20 | 2.2821 | 0.00 | 0.00 | 189.73 |
| 3269549 | 2006/05/11 16:31 | sell | 1.00 | eurjpy | 141.65 | 142.16 | 0.00 | 2006/05/11 21:05 | 142.16 | 0.00 | 0.00 | -461.13 |
| 3286524 | 2006/05/12 00:00 | sell | 1.00 | usdjpy | 110.72 | 111.28 | 0.00 | 2006/05/12 01:39 | 110.57 | 0.00 | 0.00 | 135.66 |
| 3289837 | 2006/05/12 03:01 | buy | 1.00 | gbpjpy | 207.70 | 206.89 | 0.00 | 2006/05/12 03:54 | 207.87 | 0.00 | 0.00 | 154.11 |
| 3289136 | 2006/05/12 02:35 | buy | 1.00 | eurjpy | 141.76 | 141.29 | 0.00 | 2006/05/12 08:00 | 141.64 | 0.00 | 0.00 | -108.92 |
| 3306219 | 2006/05/12 13:12 | sell | 1.00 | gbpjpy | 207.86 | 208.63 | 0.00 | 2006/05/12 13:32 | 207.72 | 0.00 | 0.00 | 127.80 |
| 3310466 | 2006/05/12 15:37 | buy | 1.00 | eurusd | 1.2866 | 1.2824 | 0.0000 | 2006/05/12 15:44 | 1.2880 | 0.00 | 0.00 | 140.00 |
| 3315286 | 2006/05/12 16:27 | sell | 1.00 | eurjpy | 141.74 | 142.19 | 0.00 | 2006/05/12 16:47 | 141.62 | 0.00 | 0.00 | 109.27 |
| 3316913 | 2006/05/12 16:59 | sell | 1.00 | gbpchf | 2.2802 | 2.2888 | 0.0000 | 2006/05/12 17:09 | 2.2784 | 0.00 | 0.00 | 149.83 |
| 3317028 | 2006/05/12 17:00 | sell | 1.00 | eurjpy | 141.80 | 142.29 | 0.00 | 2006/05/12 17:30 | 142.29 | 0.00 | 0.00 | -443.97 |
| 3317796 | 2006/05/12 17:15 | sell | 1.00 | usdjpy | 110.07 | 110.61 | 0.00 | 2006/05/12 17:37 | 110.61 | 0.00 | 0.00 | -488.21 |
| 3433376 | 2006/05/17 13:27 | sell | 1.00 | eurjpy | 140.99 | 141.41 | 0.00 | 2006/05/17 13:40 | 140.89 | 0.00 | 0.00 | 91.49 |
| 3432810 | 2006/05/17 13:00 | sell | 1.00 | eurchf | 1.5517 | 1.5538 | 0.0000 | 2006/05/17 14:08 | 1.5514 | 0.00 | 0.00 | 24.93 |
| 3436795 | 2006/05/17 15:35 | sell | 1.00 | usdchf | 1.2066 | 1.2106 | 0.0000 | 2006/05/17 15:38 | 1.2055 | 0.00 | 0.00 | 91.24 |
| 3441092 | 2006/05/17 16:34 | sell | 1.00 | usdjpy | 109.53 | 109.92 | 0.00 | 2006/05/17 16:35 | 109.40 | 0.00 | 0.00 | 118.83 |
| 3439680 | 2006/05/17 16:16 | buy | 1.00 | eurusd | 1.2867 | 1.2824 | 0.0000 | 2006/05/17 17:24 | 1.2824 | 0.00 | 0.00 | -430.00 |
| 3440012 | 2006/05/17 16:20 | sell | 1.00 | usdchf | 1.2067 | 1.2115 | 0.0000 | 2006/05/17 17:25 | 1.2115 | 0.00 | 0.00 | -396.21 |
| 3441003 | 2006/05/17 16:33 | buy | 1.00 | gbpusd | 1.8913 | 1.8841 | 0.0000 | 2006/05/17 17:30 | 1.8841 | 0.00 | 0.00 | -720.00 |
| 3443213 | 2006/05/17 17:09 | sell | 1.00 | usdjpy | 109.53 | 110.00 | 0.00 | 2006/05/17 17:35 | 110.00 | 0.00 | 0.00 | -427.28 |
| 3448962 | 2006/05/17 18:28 | sell | 1.00 | gbpjpy | 207.52 | 208.46 | 0.00 | 2006/05/17 19:01 | 208.46 | 0.00 | 0.00 | -848.69 |
| 3442773 | 2006/05/17 17:03 | buy | 1.00 | eurchf | 1.5509 | 1.5482 | 0.0000 | 2006/05/17 19:49 | 1.5482 | 0.00 | 0.00 | -222.26 |
| 3457197 | 2006/05/17 21:22 | sell | 1.00 | eurjpy | 140.98 | 141.51 | 0.00 | 2006/05/17 21:43 | 141.51 | 0.00 | 0.00 | -476.45 |
| 3466580 | 2006/05/18 03:25 | buy | 1.00 | usdjpy | 110.71 | 110.07 | 0.00 | 2006/05/18 04:00 | 110.88 | 0.00 | 0.00 | 153.31 |
| 3466438 | 2006/05/18 03:23 | sell | 1.00 | eurusd | 1.2755 | 1.2808 | 0.0000 | 2006/05/18 04:01 | 1.2742 | 0.00 | 0.00 | 130.00 |
| 3468804 | 2006/05/18 04:44 | buy | 1.00 | eurjpy | 141.20 | 140.61 | 0.00 | 2006/05/18 07:00 | 141.09 | 0.00 | 0.00 | -99.49 |
| 3469279 | 2006/05/18 05:11 | buy | 1.00 | usdjpy | 110.60 | 110.06 | 0.00 | 2006/05/18 07:00 | 110.55 | 0.00 | 0.00 | -45.23 |
| 3468375 | 2006/05/18 04:35 | sell | 1.00 | gbpusd | 1.8851 | 1.8911 | 0.0000 | 2006/05/18 07:23 | 1.8838 | 0.00 | 0.00 | 130.00 |
| 3471007 | 2006/05/18 06:57 | buy | 1.00 | gbpjpy | 208.45 | 207.54 | 0.00 | 2006/05/18 08:48 | 208.61 | 0.00 | 0.00 | 144.46 |
| 3466298 | 2006/05/18 03:20 | buy | 1.00 | usdchf | 1.2137 | 1.2084 | 0.0000 | 2006/05/18 09:02 | 1.2145 | 0.00 | 0.00 | 65.87 |
| 3473503 | 2006/05/18 09:39 | sell | 1.00 | usdchf | 1.2147 | 1.2179 | 0.0000 | 2006/05/18 09:44 | 1.2140 | 0.00 | 0.00 | 57.66 |
| 3472863 | 2006/05/18 09:02 | buy | 1.00 | eurusd | 1.2744 | 1.2706 | 0.0000 | 2006/05/18 09:49 | 1.2754 | 0.00 | 0.00 | 100.00 |
| 3472938 | 2006/05/18 09:02 | buy | 1.00 | gbpusd | 1.8822 | 1.8776 | 0.0000 | 2006/05/18 10:27 | 1.8834 | 0.00 | 0.00 | 120.00 |
| 3475600 | 2006/05/18 10:59 | sell | 1.00 | usdjpy | 110.86 | 111.26 | 0.00 | 2006/05/18 11:27 | 110.74 | 0.00 | 0.00 | 108.36 |
| 3476970 | 2006/05/18 11:31 | sell | 1.00 | gbpchf | 2.2877 | 2.2936 | 0.0000 | 2006/05/18 11:59 | 2.2865 | 0.00 | 0.00 | 99.07 |
| 3476150 | 2006/05/18 11:12 | sell | 1.00 | eurchf | 1.5481 | 1.5506 | 0.0000 | 2006/05/18 12:55 | 1.5506 | 0.00 | 0.00 | -206.19 |
| 3474746 | 2006/05/18 10:27 | sell | 1.00 | eurjpy | 141.34 | 141.79 | 0.00 | 2006/05/18 13:55 | 141.79 | 0.00 | 0.00 | -405.52 |
| 3479046 | 2006/05/18 12:55 | sell | 1.00 | gbpchf | 2.2888 | 2.2955 | 0.0000 | 2006/05/18 14:05 | 2.2875 | 0.00 | 0.00 | 107.26 |
| 3480003 | 2006/05/18 13:41 | sell | 1.00 | usdjpy | 110.88 | 111.24 | 0.00 | 2006/05/18 14:46 | 111.24 | 0.00 | 0.00 | -323.63 |
| 3482299 | 2006/05/18 14:50 | sell | 1.00 | usdchf | 1.2147 | 1.2181 | 0.0000 | 2006/05/18 14:56 | 1.2138 | 0.00 | 0.00 | 74.14 |
| 3484234 | 2006/05/18 15:34 | sell | 1.00 | usdchf | 1.2149 | 1.2188 | 0.0000 | 2006/05/18 15:41 | 1.2139 | 0.00 | 0.00 | 82.37 |
| 3475611 | 2006/05/18 10:59 | sell | 1.00 | gbpjpy | 208.86 | 209.66 | 0.00 | 2006/05/18 15:54 | 209.66 | 0.00 | 0.00 | -719.49 |
| 3487227 | 2006/05/18 16:33 | buy | 1.00 | usdjpy | 110.60 | 110.15 | 0.00 | 2006/05/18 17:16 | 110.76 | 0.00 | 0.00 | 144.45 |
| 3487023 | 2006/05/18 16:32 | buy | 1.00 | usdchf | 1.2105 | 1.2060 | 0.0000 | 2006/05/18 17:26 | 1.2120 | 0.00 | 0.00 | 123.76 |
| 3497271 | 2006/05/18 19:43 | buy | 1.00 | gbpchf | 2.2857 | 2.2780 | 0.0000 | 2006/05/18 21:00 | 2.2865 | 0.00 | 0.00 | 66.11 |
| 3500109 | 2006/05/18 22:46 | buy | 1.00 | eurchf | 1.5501 | 1.5469 | 0.0000 | 2006/05/19 03:31 | 1.5505 | 0.00 | 3.95 | 33.14 |
| 3505070 | 2006/05/19 02:30 | buy | 1.00 | usdjpy | 110.70 | 110.18 | 0.00 | 2006/05/19 04:50 | 110.84 | 0.00 | 0.00 | 126.30 |
| 3509319 | 2006/05/19 06:39 | sell | 1.00 | usdjpy | 110.99 | 111.44 | 0.00 | 2006/05/19 09:13 | 110.87 | 0.00 | 0.00 | 108.23 |
| 3507830 | 2006/05/19 04:49 | sell | 1.00 | eurchf | 1.5506 | 1.5532 | 0.0000 | 2006/05/19 09:16 | 1.5502 | 0.00 | 0.00 | 33.08 |
| 3509561 | 2006/05/19 06:46 | buy | 1.00 | gbpusd | 1.8914 | 1.8861 | 0.0000 | 2006/05/19 10:01 | 1.8861 | 0.00 | 0.00 | -530.00 |
| 3509531 | 2006/05/19 06:46 | sell | 1.00 | usdchf | 1.2081 | 1.2123 | 0.0000 | 2006/05/19 10:02 | 1.2123 | 0.00 | 0.00 | -346.45 |
| 3509512 | 2006/05/19 06:46 | buy | 1.00 | eurusd | 1.2837 | 1.2800 | 0.0000 | 2006/05/19 10:19 | 1.2800 | 0.00 | 0.00 | -370.00 |
| 3517804 | 2006/05/19 11:19 | buy | 1.00 | gbpchf | 2.2838 | 2.2776 | 0.0000 | 2006/05/19 11:21 | 2.2848 | 0.00 | 0.00 | 82.08 |
| 3516219 | 2006/05/19 10:52 | sell | 1.00 | eurjpy | 142.60 | 143.06 | 0.00 | 2006/05/19 15:35 | 142.45 | 0.00 | 0.00 | 134.19 |
| 3537101 | 2006/05/19 20:19 | sell | 1.00 | eurjpy | 142.78 | 143.34 | 0.00 | 2006/05/19 20:33 | 142.63 | 0.00 | 0.00 | 134.22 |
| 3529387 | 2006/05/19 17:07 | buy | 1.00 | eurchf | 1.5544 | 1.5504 | 0.0000 | 2006/05/19 20:48 | 1.5544 | 0.00 | 0.00 | 0.00 |
| 3536153 | 2006/05/19 19:37 | buy | 1.00 | usdchf | 1.2182 | 1.2105 | 0.0000 | 2006/05/19 20:48 | 1.2174 | 0.00 | 0.00 | -65.72 |
| 3537162 | 2006/05/19 20:20 | sell | 1.00 | gbpusd | 1.8776 | 1.8869 | 0.0000 | 2006/05/19 20:48 | 1.8771 | 0.00 | 0.00 | 50.00 |
| 3549947 | 2006/05/22 08:55 | sell | 1.00 | eurchf | 1.5541 | 1.5564 | 0.0000 | 2006/05/22 09:02 | 1.5536 | 0.00 | 0.00 | 40.93 |
| 3555757 | 2006/05/22 11:25 | sell | 1.00 | gbpusd | 1.8743 | 1.8821 | 0.0000 | 2006/05/22 13:00 | 1.8740 | 0.00 | 0.00 | 30.00 |
| 3554196 | 2006/05/22 10:53 | buy | 1.00 | usdchf | 1.2180 | 1.2132 | 0.0000 | 2006/05/22 13:25 | 1.2132 | 0.00 | 0.00 | -395.65 |
| 3555600 | 2006/05/22 11:23 | sell | 1.00 | eurusd | 1.2757 | 1.2801 | 0.0000 | 2006/05/22 17:05 | 1.2801 | 0.00 | 0.00 | -440.00 |
| 3565612 | 2006/05/22 17:05 | buy | 1.00 | eurjpy | 143.39 | 142.82 | 0.00 | 2006/05/22 17:21 | 143.54 | 0.00 | 0.00 | 133.86 |
| 3564304 | 2006/05/22 16:45 | buy | 1.00 | usdjpy | 112.35 | 111.87 | 0.00 | 2006/05/22 18:12 | 111.87 | 0.00 | 0.00 | -429.07 |
| 3570686 | 2006/05/22 19:07 | buy | 1.00 | gbpjpy | 210.45 | 209.59 | 0.00 | 2006/05/22 19:25 | 210.64 | 0.00 | 0.00 | 169.90 |
| 3569612 | 2006/05/22 18:39 | buy | 1.00 | eurjpy | 143.35 | 142.76 | 0.00 | 2006/05/22 19:26 | 143.48 | 0.00 | 0.00 | 116.24 |
| 3579265 | 2006/05/23 02:06 | buy | 1.00 | gbpusd | 1.8839 | 1.8784 | 0.0000 | 2006/05/23 04:53 | 1.8851 | 0.00 | 0.00 | 120.00 |
| 3580621 | 2006/05/23 03:24 | sell | 1.00 | eurchf | 1.5495 | 1.5519 | 0.0000 | 2006/05/23 05:07 | 1.5492 | 0.00 | 0.00 | 24.90 |
| 3580443 | 2006/05/23 03:17 | sell | 1.00 | usdjpy | 111.75 | 112.21 | 0.00 | 2006/05/23 06:00 | 111.65 | 0.00 | 0.00 | 89.56 |
| 3583107 | 2006/05/23 06:00 | buy | 1.00 | eurchf | 1.5487 | 1.5468 | 0.0000 | 2006/05/23 06:14 | 1.5490 | 0.00 | 0.00 | 24.90 |
| 3580530 | 2006/05/23 03:20 | sell | 1.00 | eurjpy | 143.59 | 144.10 | 0.00 | 2006/05/23 06:28 | 143.47 | 0.00 | 0.00 | 107.61 |
| 3584740 | 2006/05/23 07:52 | sell | 1.00 | gbpusd | 1.8862 | 1.8904 | 0.0000 | 2006/05/23 08:53 | 1.8850 | 0.00 | 0.00 | 120.00 |
| 3584476 | 2006/05/23 07:46 | buy | 1.00 | eurjpy | 143.20 | 142.71 | 0.00 | 2006/05/23 09:43 | 142.71 | 0.00 | 0.00 | -441.05 |
| 3586867 | 2006/05/23 09:13 | buy | 1.00 | eurusd | 1.2849 | 1.2820 | 0.0000 | 2006/05/23 09:58 | 1.2857 | 0.00 | 0.00 | 80.00 |
| 3588761 | 2006/05/23 10:28 | sell | 1.00 | usdchf | 1.2059 | 1.2093 | 0.0000 | 2006/05/23 10:35 | 1.2093 | 0.00 | 0.00 | -281.16 |
| 3584465 | 2006/05/23 07:46 | buy | 1.00 | usdjpy | 111.34 | 110.93 | 0.00 | 2006/05/23 10:47 | 111.48 | 0.00 | 0.00 | 125.58 |
| 3589157 | 2006/05/23 10:34 | buy | 1.00 | gbpusd | 1.8834 | 1.8782 | 0.0000 | 2006/05/23 12:11 | 1.8850 | 0.00 | 0.00 | 160.00 |
| 3589249 | 2006/05/23 10:35 | sell | 1.00 | eurchf | 1.5500 | 1.5525 | 0.0000 | 2006/05/23 13:08 | 1.5525 | 0.00 | 0.00 | -206.82 |
| 3597818 | 2006/05/23 16:32 | sell | 1.00 | usdjpy | 111.56 | 112.06 | 0.00 | 2006/05/23 17:00 | 111.38 | 0.00 | 0.00 | 161.60 |
| 3600176 | 2006/05/23 17:30 | sell | 1.00 | eurusd | 1.2857 | 1.2901 | 0.0000 | 2006/05/23 18:08 | 1.2843 | 0.00 | 0.00 | 140.00 |
| 3605306 | 2006/05/23 21:14 | sell | 1.00 | eurjpy | 143.12 | 143.54 | 0.00 | 2006/05/23 21:24 | 143.02 | 0.00 | 0.00 | 90.00 |
| 3605259 | 2006/05/23 21:13 | buy | 1.00 | usdchf | 1.2069 | 1.2015 | 0.0000 | 2006/05/23 23:08 | 1.2084 | 0.00 | 0.00 | 124.13 |
| 3605200 | 2006/05/23 21:10 | sell | 1.00 | gbpusd | 1.8843 | 1.8909 | 0.0000 | 2006/05/23 23:09 | 1.8826 | 0.00 | 0.00 | 170.00 |
| 3607098 | 2006/05/23 23:02 | buy | 1.00 | eurchf | 1.5520 | 1.5493 | 0.0000 | 2006/05/23 23:54 | 1.5493 | 0.00 | 0.00 | -223.44 |
| 3588555 | 2006/05/23 10:20 | sell | 1.00 | gbpchf | 2.2728 | 2.2792 | 0.0000 | 2006/05/24 00:08 | 2.2713 | 0.00 | -18.44 | 124.07 |
| 3608720 | 2006/05/23 23:57 | buy | 1.00 | eurusd | 1.2821 | 1.2773 | 0.0000 | 2006/05/24 01:02 | 1.2773 | 0.00 | -9.70 | -480.00 |
| 3606854 | 2006/05/23 22:55 | sell | 1.00 | gbpjpy | 210.05 | 210.76 | 0.00 | 2006/05/24 01:03 | 210.76 | 0.00 | -24.38 | -631.62 |
| 3609954 | 2006/05/24 00:58 | buy | 1.00 | gbpusd | 1.8781 | 1.8716 | 0.0000 | 2006/05/24 03:07 | 1.8798 | 0.00 | 0.00 | 170.00 |
| 3609999 | 2006/05/24 00:58 | sell | 1.00 | usdchf | 1.2111 | 1.2170 | 0.0000 | 2006/05/24 03:08 | 1.2098 | 0.00 | 0.00 | 107.45 |
| 3619270 | 2006/05/24 08:23 | buy | 1.00 | gbpchf | 2.2738 | 2.2669 | 0.0000 | 2006/05/24 09:34 | 2.2753 | 0.00 | 0.00 | 123.73 |
| 3623479 | 2006/05/24 10:40 | buy | 1.00 | gbpjpy | 210.45 | 209.53 | 0.00 | 2006/05/24 10:51 | 210.64 | 0.00 | 0.00 | 169.80 |
| 3621756 | 2006/05/24 09:53 | sell | 1.00 | eurusd | 1.2813 | 1.2858 | 0.0000 | 2006/05/24 11:03 | 1.2858 | 0.00 | 0.00 | -450.00 |
| 3622191 | 2006/05/24 10:00 | buy | 1.00 | usdchf | 1.2096 | 1.2052 | 0.0000 | 2006/05/24 11:03 | 1.2052 | 0.00 | 0.00 | -365.09 |
| 3622394 | 2006/05/24 10:03 | sell | 1.00 | gbpusd | 1.8806 | 1.8868 | 0.0000 | 2006/05/24 16:11 | 1.8784 | 0.00 | 0.00 | 220.00 |
| 3623443 | 2006/05/24 10:39 | buy | 1.00 | usdjpy | 112.00 | 111.47 | 0.00 | 2006/05/24 16:11 | 112.19 | 0.00 | 0.00 | 169.35 |
| 3621211 | 2006/05/24 09:30 | sell | 1.00 | eurchf | 1.5502 | 1.5531 | 0.0000 | 2006/05/24 16:23 | 1.5531 | 0.00 | 0.00 | -239.69 |
| 3633664 | 2006/05/24 16:14 | sell | 1.00 | usdchf | 1.2103 | 1.2158 | 0.0000 | 2006/05/24 16:34 | 1.2087 | 0.00 | 0.00 | 132.37 |
| 3635340 | 2006/05/24 17:02 | buy | 1.00 | gbpusd | 1.8750 | 1.8665 | 0.0000 | 2006/05/24 17:36 | 1.8665 | 0.00 | 0.00 | -850.00 |
| 3635262 | 2006/05/24 17:01 | sell | 1.00 | usdchf | 1.2102 | 1.2166 | 0.0000 | 2006/05/24 17:36 | 1.2166 | 0.00 | 0.00 | -526.06 |
| 3635290 | 2006/05/24 17:01 | buy | 1.00 | eurusd | 1.2825 | 1.2761 | 0.0000 | 2006/05/24 17:37 | 1.2761 | 0.00 | 0.00 | -640.00 |
| 3635199 | 2006/05/24 17:00 | sell | 1.00 | usdjpy | 112.30 | 112.88 | 0.00 | 2006/05/24 18:24 | 112.88 | 0.00 | 0.00 | -513.82 |
| 3639611 | 2006/05/24 18:21 | buy | 1.00 | eurjpy | 143.66 | 143.08 | 0.00 | 2006/05/24 18:24 | 143.81 | 0.00 | 0.00 | 132.88 |
| 3647676 | 2006/05/25 02:42 | buy | 1.00 | eurchf | 1.5533 | 1.5504 | 0.0000 | 2006/05/25 02:58 | 1.5538 | 0.00 | 0.00 | 41.08 |
| 3649234 | 2006/05/25 05:16 | buy | 1.00 | eurusd | 1.2750 | 1.2716 | 0.0000 | 2006/05/25 06:03 | 1.2759 | 0.00 | 0.00 | 90.00 |
| 3648730 | 2006/05/25 04:26 | buy | 1.00 | eurjpy | 143.84 | 143.43 | 0.00 | 2006/05/25 07:20 | 143.92 | 0.00 | 0.00 | 70.89 |
| 3650077 | 2006/05/25 06:22 | sell | 1.00 | usdchf | 1.2181 | 1.2213 | 0.0000 | 2006/05/25 08:28 | 1.2174 | 0.00 | 0.00 | 57.49 |
| 3648297 | 2006/05/25 03:42 | buy | 1.00 | eurchf | 1.5533 | 1.5507 | 0.0000 | 2006/05/25 08:49 | 1.5536 | 0.00 | 0.00 | 24.63 |
| 3638968 | 2006/05/24 18:06 | sell | 1.00 | gbpchf | 2.2742 | 2.2820 | 0.0000 | 2006/05/25 09:37 | 2.2742 | 0.00 | -55.32 | 0.00 |
| 3651629 | 2006/05/25 09:19 | buy | 1.00 | usdchf | 1.2163 | 1.2134 | 0.0000 | 2006/05/25 09:45 | 1.2169 | 0.00 | 0.00 | 49.30 |
| 3651582 | 2006/05/25 09:18 | sell | 1.00 | eurusd | 1.2774 | 1.2798 | 0.0000 | 2006/05/25 10:38 | 1.2766 | 0.00 | 0.00 | 80.00 |
| 3652254 | 2006/05/25 09:43 | sell | 1.00 | eurjpy | 143.99 | 144.33 | 0.00 | 2006/05/25 10:50 | 143.90 | 0.00 | 0.00 | 79.83 |
| 3653772 | 2006/05/25 10:51 | sell | 1.00 | usdchf | 1.2181 | 1.2210 | 0.0000 | 2006/05/25 11:18 | 1.2173 | 0.00 | 0.00 | 65.71 |
| 3654452 | 2006/05/25 11:32 | sell | 1.00 | gbpchf | 2.2771 | 2.2833 | 0.0000 | 2006/05/25 11:39 | 2.2760 | 0.00 | 0.00 | 90.40 |
| 3654623 | 2006/05/25 11:40 | sell | 1.00 | gbpusd | 1.8709 | 1.8748 | 0.0000 | 2006/05/25 12:25 | 1.8748 | 0.00 | 0.00 | -390.00 |
| 3658546 | 2006/05/25 15:04 | buy | 1.00 | eurusd | 1.2760 | 1.2724 | 0.0000 | 2006/05/25 15:30 | 1.2776 | 0.00 | 0.00 | 160.00 |
| 3658707 | 2006/05/25 15:11 | buy | 1.00 | gbpusd | 1.8680 | 1.8621 | 0.0000 | 2006/05/25 15:30 | 1.8701 | 0.00 | 0.00 | 210.00 |
| 3657574 | 2006/05/25 14:25 | sell | 1.00 | usdchf | 1.2184 | 1.2219 | 0.0000 | 2006/05/25 15:36 | 1.2173 | 0.00 | 0.00 | 90.36 |
| 3665847 | 2006/05/25 21:41 | buy | 1.00 | usdchf | 1.2156 | 1.2113 | 0.0000 | 2006/05/25 22:14 | 1.2169 | 0.00 | 0.00 | 106.82 |
| 3665917 | 2006/05/25 21:43 | sell | 1.00 | gbpusd | 1.8737 | 1.8805 | 0.0000 | 2006/05/25 22:16 | 1.8719 | 0.00 | 0.00 | 180.00 |
| 3668892 | 2006/05/26 02:46 | buy | 1.00 | eurjpy | 142.85 | 142.42 | 0.00 | 2006/05/26 02:58 | 142.95 | 0.00 | 0.00 | 89.52 |
| 3669406 | 2006/05/26 03:07 | buy | 1.00 | eurjpy | 142.82 | 142.37 | 0.00 | 2006/05/26 03:16 | 142.93 | 0.00 | 0.00 | 98.53 |
| 3670631 | 2006/05/26 04:31 | buy | 1.00 | eurchf | 1.5574 | 1.5554 | 0.0000 | 2006/05/26 05:38 | 1.5577 | 0.00 | 0.00 | 24.62 |
| 3670270 | 2006/05/26 04:18 | sell | 1.00 | usdjpy | 111.85 | 112.17 | 0.00 | 2006/05/26 06:10 | 112.17 | 0.00 | 0.00 | -285.29 |
| 3671828 | 2006/05/26 05:48 | sell | 1.00 | eurjpy | 143.24 | 143.75 | 0.00 | 2006/05/26 06:15 | 143.11 | 0.00 | 0.00 | 115.96 |
| 3675228 | 2006/05/26 09:49 | buy | 1.00 | eurchf | 1.5574 | 1.5550 | 0.0000 | 2006/05/26 10:08 | 1.5578 | 0.00 | 0.00 | 32.80 |
| 3670291 | 2006/05/26 04:18 | buy | 1.00 | eurusd | 1.2789 | 1.2751 | 0.0000 | 2006/05/26 10:29 | 1.2799 | 0.00 | 0.00 | 100.00 |
| 3670381 | 2006/05/26 04:21 | sell | 1.00 | usdchf | 1.2181 | 1.2220 | 0.0000 | 2006/05/26 10:29 | 1.2172 | 0.00 | 0.00 | 73.94 |
| 3677012 | 2006/05/26 11:04 | sell | 1.00 | gbpusd | 1.8726 | 1.8771 | 0.0000 | 2006/05/26 12:16 | 1.8711 | 0.00 | 0.00 | 150.00 |
| 3676850 | 2006/05/26 11:00 | buy | 1.00 | usdchf | 1.2157 | 1.2112 | 0.0000 | 2006/05/26 14:02 | 1.2168 | 0.00 | 0.00 | 90.40 |
| 3676968 | 2006/05/26 11:01 | sell | 1.00 | eurusd | 1.2816 | 1.2852 | 0.0000 | 2006/05/26 14:59 | 1.2806 | 0.00 | 0.00 | 100.00 |
| 3675745 | 2006/05/26 10:16 | buy | 1.00 | gbpchf | 2.2788 | 2.2731 | 0.0000 | 2006/05/26 15:11 | 2.2731 | 0.00 | 0.00 | -467.87 |
| 3680353 | 2006/05/26 15:11 | sell | 1.00 | usdjpy | 112.14 | 112.48 | 0.00 | 2006/05/26 15:30 | 112.04 | 0.00 | 0.00 | 89.25 |
| 3682123 | 2006/05/26 16:13 | sell | 1.00 | gbpjpy | 212.61 | 213.35 | 0.00 | 2006/05/26 16:15 | 209.14 | 0.00 | 0.00 | 3099.32 |
| 3682393 | 2006/05/26 16:22 | sell | 1.00 | usdchf | 1.2198 | 1.2246 | 0.0000 | 2006/05/26 16:35 | 1.2246 | 0.00 | 0.00 | -391.97 |
| 3682724 | 2006/05/26 16:28 | buy | 1.00 | eurusd | 1.2778 | 1.2746 | 0.0000 | 2006/05/26 16:35 | 1.2746 | 0.00 | 0.00 | -320.00 |
| 3682432 | 2006/05/26 16:22 | sell | 1.00 | usdjpy | 112.18 | 112.54 | 0.00 | 2006/05/26 16:43 | 112.54 | 0.00 | 0.00 | -319.89 |
| 3685381 | 2006/05/26 17:22 | sell | 1.00 | gbpchf | 2.2790 | 2.2866 | 0.0000 | 2006/05/26 17:26 | 2.2774 | 0.00 | 0.00 | 130.34 |
| 3684625 | 2006/05/26 17:00 | buy | 1.00 | eurjpy | 143.31 | 142.89 | 0.00 | 2006/05/26 18:29 | 143.43 | 0.00 | 0.00 | 106.60 |
| 0.00 | -92.23 | -5848.65 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5940.88 | |||||||||
| 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: | -5940.88 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44059.12 | Equity: | 44059.12 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 44059.12 | |||||||||