| A/C No: 233422 | Name: SingleScreenDaily | 2006 May 26, 11:49 (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 |
| 3389239 | 2006/05/22 04:40 | buy | 1.00 | usdchf | 1.2199 | 1.2211 | 1.3220 | 2006/05/22 06:02 | 1.2211 | 0.00 | 0.00 | 98.27 |
| 3389236 | 2006/05/22 04:29 | sell | 1.00 | eurusd | 1.2738 | 1.2726 | 1.1717 | 2006/05/22 06:12 | 1.2726 | 0.00 | 0.00 | 120.00 |
| 3389225 | 2006/05/22 04:16 | buy | 1.00 | usdjpy | 112.06 | 112.35 | 122.44 | 2006/05/22 06:18 | 112.35 | 0.00 | 0.00 | 258.12 |
| 3397541 | 2006/05/24 00:55 | buy | 1.00 | usdjpy | 112.42 | 112.51 | 122.60 | 2006/05/24 05:54 | 112.51 | 0.00 | 0.00 | 79.99 |
| 3404048 | 2006/05/24 05:50 | sell | 1.00 | eurusd | 1.2764 | 1.2879 | 1.1765 | 2006/05/24 10:41 | 1.2879 | 0.00 | 0.00 | -1150.00 |
| 3404007 | 2006/05/24 05:50 | buy | 1.00 | usdchf | 1.2141 | 1.2025 | 1.3140 | 2006/05/24 12:46 | 1.2025 | 0.00 | 0.00 | -964.66 |
| 3397532 | 2006/05/24 05:45 | sell | 1.00 | gbpusd | 1.8740 | 1.8720 | 1.7711 | 2006/05/24 14:11 | 1.8720 | 0.00 | 0.00 | 200.00 |
| 3412060 | 2006/05/25 00:04 | buy stop | 1.00 | usdjpy | 113.00 | 111.62 | 122.99 | 2006/05/26 00:04 | 111.62 | cancelled | ||
| 3412078 | 2006/05/25 00:07 | sell stop | 1.00 | eurusd | 1.2730 | 1.2893 | 1.1731 | 2006/05/26 00:06 | 1.2800 | cancelled | ||
| 3412037 | 2006/05/26 03:14 | buy | 1.00 | usdchf | 1.2206 | 1.2143 | 1.3207 | 2006/05/26 08:08 | 1.2143 | 0.00 | 0.00 | -518.82 |
| 3412048 | 2006/05/26 12:11 | sell | 1.00 | gbpusd | 1.8663 | 1.8607 | 1.7598 | 2006/05/26 13:36 | 1.8607 | 0.00 | 0.00 | 560.00 |
| 0.00 | 26.80 | -6373.80 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6347.00 | |||||||||
| 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: | -6347.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18653.00 | Equity: | 18653.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18653.00 | |||||||||