| A/C No: 84740 | Name: 32.10 M5 | 2006 June 2, 19:26 (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 |
| 1251181 | 2006/05/27 23:18 | balance | deposit | 50000.00 | ||||||||
| 1251244 | 2006/05/28 23:03 | sell | 4.00 | eurusd | 1.2739 | 1.2736 | 1.2716 | 2006/05/28 23:35 | 1.2736 | 0.00 | 0.00 | 120.00 |
| 1251243 | 2006/05/28 23:01 | sell | 2.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 2006/05/28 23:35 | 1.2737 | 0.00 | 0.00 | -20.00 |
| 1251241 | 2006/05/28 22:54 | sell | 1.00 | eurusd | 1.2733 | 1.3033 | 1.2723 | 2006/05/28 23:35 | 1.2735 | 0.00 | 0.00 | -20.00 |
| 1251253 | 2006/05/28 23:43 | buy | 4.00 | eurusd | 1.2728 | 1.2428 | 1.2738 | 2006/05/29 00:53 | 1.2738 | 0.00 | 0.00 | 400.00 |
| 1251261 | 2006/05/29 00:11 | buy | 16.00 | eurusd | 1.2722 | 1.2731 | 1.2751 | 2006/05/29 00:54 | 1.2738 | 0.00 | 0.00 | 2560.00 |
| 1251260 | 2006/05/29 00:11 | buy | 8.00 | eurusd | 1.2725 | 1.2729 | 1.2749 | 2006/05/29 00:55 | 1.2737 | 0.00 | 0.00 | 960.00 |
| 1251252 | 2006/05/28 23:42 | buy | 2.00 | eurusd | 1.2734 | 1.2434 | 1.2744 | 2006/05/29 00:56 | 1.2737 | 0.00 | 0.00 | 60.00 |
| 1251247 | 2006/05/28 23:35 | buy | 1.00 | eurusd | 1.2737 | 1.2437 | 1.2747 | 2006/05/29 00:56 | 1.2737 | 0.00 | 0.00 | 0.00 |
| 1251302 | 2006/05/29 01:35 | sell | 16.00 | eurusd | 1.2752 | 1.2747 | 1.2727 | 2006/05/29 02:17 | 1.2747 | 0.00 | 0.00 | 800.00 |
| 1251301 | 2006/05/29 01:35 | sell | 8.00 | eurusd | 1.2745 | 1.3045 | 1.2735 | 2006/05/29 02:17 | 1.2747 | 0.00 | 0.00 | -160.00 |
| 1251299 | 2006/05/29 01:35 | sell | 4.00 | eurusd | 1.2742 | 1.3042 | 1.2732 | 2006/05/29 02:17 | 1.2747 | 0.00 | 0.00 | -200.00 |
| 1251294 | 2006/05/29 01:17 | sell | 2.00 | eurusd | 1.2739 | 1.3039 | 1.2729 | 2006/05/29 02:18 | 1.2746 | 0.00 | 0.00 | -140.00 |
| 1251288 | 2006/05/29 00:57 | sell | 1.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 2006/05/29 02:18 | 1.2746 | 0.00 | 0.00 | -100.00 |
| 1251350 | 2006/05/29 02:24 | buy | 8.00 | eurusd | 1.2737 | 1.2746 | 1.2766 | 2006/05/29 05:10 | 1.2746 | 0.00 | 0.00 | 720.00 |
| 1251348 | 2006/05/29 02:23 | buy | 4.00 | eurusd | 1.2740 | 1.2745 | 1.2765 | 2006/05/29 05:10 | 1.2746 | 0.00 | 0.00 | 240.00 |
| 1251345 | 2006/05/29 02:21 | buy | 2.00 | eurusd | 1.2743 | 1.2443 | 1.2753 | 2006/05/29 05:11 | 1.2746 | 0.00 | 0.00 | 60.00 |
| 1251340 | 2006/05/29 02:18 | buy | 1.00 | eurusd | 1.2746 | 1.2446 | 1.2756 | 2006/05/29 05:11 | 1.2745 | 0.00 | 0.00 | -10.00 |
| 1251422 | 2006/05/29 05:57 | buy | 4.00 | eurusd | 1.2743 | 1.2747 | 1.2767 | 2006/05/29 09:15 | 1.2747 | 0.00 | 0.00 | 160.00 |
| 1251410 | 2006/05/29 05:25 | buy | 2.00 | eurusd | 1.2746 | 1.2446 | 1.2756 | 2006/05/29 09:15 | 1.2747 | 0.00 | 0.00 | 20.00 |
| 1251397 | 2006/05/29 05:11 | buy | 1.00 | eurusd | 1.2749 | 1.2449 | 1.2759 | 2006/05/29 09:15 | 1.2746 | 0.00 | 0.00 | -30.00 |
| 1251621 | 2006/05/29 09:15 | buy | 1.00 | eurusd | 1.2750 | 1.2752 | 1.2772 | 2006/05/29 09:55 | 1.2752 | 0.00 | 0.00 | 20.00 |
| 1251699 | 2006/05/29 11:09 | sell | 16.00 | eurusd | 1.2763 | 1.2760 | 1.2740 | 2006/05/29 15:35 | 1.2760 | 0.00 | 0.00 | 480.00 |
| 1251694 | 2006/05/29 11:08 | sell | 8.00 | eurusd | 1.2760 | 1.3060 | 1.2750 | 2006/05/29 15:35 | 1.2760 | 0.00 | 0.00 | 0.00 |
| 1251692 | 2006/05/29 11:08 | sell | 4.00 | eurusd | 1.2757 | 1.3057 | 1.2747 | 2006/05/29 15:37 | 1.2760 | 0.00 | 0.00 | -120.00 |
| 1251690 | 2006/05/29 11:07 | sell | 2.00 | eurusd | 1.2754 | 1.3054 | 1.2744 | 2006/05/29 15:38 | 1.2760 | 0.00 | 0.00 | -120.00 |
| 1251646 | 2006/05/29 09:55 | sell | 1.00 | eurusd | 1.2752 | 1.3052 | 1.2742 | 2006/05/29 15:38 | 1.2761 | 0.00 | 0.00 | -90.00 |
| 1251964 | 2006/05/29 15:38 | sell | 1.00 | eurusd | 1.2757 | 1.2751 | 1.2731 | 2006/05/29 17:18 | 1.2751 | 0.00 | 0.00 | 60.00 |
| 1252164 | 2006/05/29 17:57 | buy | 16.00 | eurusd | 1.2739 | 1.2744 | 1.2764 | 2006/05/29 19:08 | 1.2744 | 0.00 | 0.00 | 800.00 |
| 1252150 | 2006/05/29 17:49 | buy | 8.00 | eurusd | 1.2742 | 1.2442 | 1.2752 | 2006/05/29 19:08 | 1.2745 | 0.00 | 0.00 | 240.00 |
| 1252146 | 2006/05/29 17:47 | buy | 4.00 | eurusd | 1.2745 | 1.2445 | 1.2755 | 2006/05/29 19:08 | 1.2744 | 0.00 | 0.00 | -40.00 |
| 1252116 | 2006/05/29 17:27 | buy | 2.00 | eurusd | 1.2748 | 1.2448 | 1.2758 | 2006/05/29 19:10 | 1.2744 | 0.00 | 0.00 | -80.00 |
| 1252099 | 2006/05/29 17:18 | buy | 1.00 | eurusd | 1.2751 | 1.2451 | 1.2761 | 2006/05/29 19:10 | 1.2745 | 0.00 | 0.00 | -60.00 |
| 1252261 | 2006/05/29 20:13 | sell | 8.00 | eurusd | 1.2753 | 1.2751 | 1.2731 | 2006/05/29 22:08 | 1.2751 | 0.00 | 0.00 | 160.00 |
| 1252241 | 2006/05/29 19:53 | sell | 4.00 | eurusd | 1.2751 | 1.3051 | 1.2741 | 2006/05/29 22:08 | 1.2751 | 0.00 | 0.00 | 0.00 |
| 1252239 | 2006/05/29 19:51 | sell | 2.00 | eurusd | 1.2748 | 1.3048 | 1.2738 | 2006/05/29 22:09 | 1.2750 | 0.00 | 0.00 | -40.00 |
| 1252221 | 2006/05/29 19:11 | sell | 1.00 | eurusd | 1.2745 | 1.3045 | 1.2735 | 2006/05/29 22:09 | 1.2750 | 0.00 | 0.00 | -50.00 |
| 1252350 | 2006/05/29 22:11 | buy | 1.00 | eurusd | 1.2750 | 1.2752 | 1.2772 | 2006/05/29 23:27 | 1.2752 | 0.00 | 0.00 | 20.00 |
| 1252416 | 2006/05/30 00:32 | sell | 2.00 | eurusd | 1.2754 | 1.2752 | 1.2732 | 2006/05/30 01:27 | 1.2752 | 0.00 | 0.00 | 40.00 |
| 1252383 | 2006/05/29 23:27 | sell | 1.00 | eurusd | 1.2752 | 1.3052 | 1.2742 | 2006/05/30 01:27 | 1.2752 | 0.00 | 4.41 | 0.00 |
| 1252534 | 2006/05/30 03:41 | sell | 16.00 | eurusd | 1.2759 | 1.2753 | 1.2733 | 2006/06/01 13:14 | 1.2753 | 0.00 | 282.18 | 960.00 |
| 1252488 | 2006/05/30 02:27 | sell | 8.00 | eurusd | 1.2756 | 1.2754 | 1.2734 | 2006/06/01 13:14 | 1.2754 | 0.00 | 141.09 | 160.00 |
| 1252480 | 2006/05/30 02:19 | sell | 4.00 | eurusd | 1.2753 | 1.3053 | 1.2743 | 2006/06/01 13:14 | 1.2755 | 0.00 | 70.54 | -80.00 |
| 1252451 | 2006/05/30 01:30 | sell | 2.00 | eurusd | 1.2751 | 1.3051 | 1.2741 | 2006/06/01 13:15 | 1.2756 | 0.00 | 35.27 | -100.00 |
| 1252448 | 2006/05/30 01:27 | sell | 1.00 | eurusd | 1.2748 | 1.3048 | 1.2738 | 2006/06/01 13:15 | 1.2753 | 0.00 | 17.64 | -50.00 |
| 1257700 | 2006/06/01 13:26 | buy | 8.00 | eurusd | 1.2741 | 1.2747 | 1.2767 | 2006/06/01 13:45 | 1.2747 | 0.00 | 0.00 | 480.00 |
| 1257696 | 2006/06/01 13:25 | buy | 4.00 | eurusd | 1.2744 | 1.2444 | 1.2754 | 2006/06/01 13:45 | 1.2747 | 0.00 | 0.00 | 120.00 |
| 1257694 | 2006/06/01 13:24 | buy | 2.00 | eurusd | 1.2747 | 1.2447 | 1.2757 | 2006/06/01 13:45 | 1.2747 | 0.00 | 0.00 | 0.00 |
| 1257674 | 2006/06/01 13:15 | buy | 1.00 | eurusd | 1.2750 | 1.2450 | 1.2760 | 2006/06/01 13:45 | 1.2747 | 0.00 | 0.00 | -30.00 |
| 1257760 | 2006/06/01 14:01 | buy | 16.00 | eurusd | 1.2735 | 1.2739 | 1.2759 | 2006/06/01 14:32 | 1.2739 | 0.00 | 0.00 | 640.00 |
| 1257758 | 2006/06/01 14:00 | buy | 8.00 | eurusd | 1.2738 | 1.2438 | 1.2748 | 2006/06/01 14:32 | 1.2739 | 0.00 | 0.00 | 80.00 |
| 1257740 | 2006/06/01 13:47 | buy | 4.00 | eurusd | 1.2742 | 1.2442 | 1.2752 | 2006/06/01 14:32 | 1.2738 | 0.00 | 0.00 | -160.00 |
| 1257737 | 2006/06/01 13:46 | buy | 2.00 | eurusd | 1.2745 | 1.2445 | 1.2755 | 2006/06/01 14:32 | 1.2738 | 0.00 | 0.00 | -140.00 |
| 1257734 | 2006/06/01 13:45 | buy | 1.00 | eurusd | 1.2748 | 1.2448 | 1.2758 | 2006/06/01 14:32 | 1.2737 | 0.00 | 0.00 | -110.00 |
| 1257822 | 2006/06/01 14:36 | sell | 8.00 | eurusd | 1.2745 | 1.3045 | 1.2735 | 2006/06/01 14:46 | 1.2735 | 0.00 | 0.00 | 800.00 |
| 1257825 | 2006/06/01 14:37 | sell | 16.00 | eurusd | 1.2748 | 1.2744 | 1.2724 | 2006/06/01 14:46 | 1.2735 | 0.00 | 0.00 | 2080.00 |
| 1257819 | 2006/06/01 14:35 | sell | 4.00 | eurusd | 1.2742 | 1.3042 | 1.2732 | 2006/06/01 14:46 | 1.2736 | 0.00 | 0.00 | 240.00 |
| 1257817 | 2006/06/01 14:34 | sell | 2.00 | eurusd | 1.2739 | 1.3039 | 1.2729 | 2006/06/01 14:47 | 1.2735 | 0.00 | 0.00 | 80.00 |
| 1257812 | 2006/06/01 14:33 | sell | 1.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 2006/06/01 14:47 | 1.2735 | 0.00 | 0.00 | 10.00 |
| 1257855 | 2006/06/01 14:48 | buy | 4.00 | eurusd | 1.2728 | 1.2732 | 1.2752 | 2006/06/01 14:53 | 1.2732 | 0.00 | 0.00 | 160.00 |
| 1257852 | 2006/06/01 14:48 | buy | 2.00 | eurusd | 1.2731 | 1.2431 | 1.2741 | 2006/06/01 14:53 | 1.2732 | 0.00 | 0.00 | 20.00 |
| 1257851 | 2006/06/01 14:47 | buy | 1.00 | eurusd | 1.2734 | 1.2434 | 1.2744 | 2006/06/01 14:53 | 1.2731 | 0.00 | 0.00 | -30.00 |
| 1257890 | 2006/06/01 15:01 | sell | 2.00 | eurusd | 1.2735 | 1.2733 | 1.2713 | 2006/06/01 15:16 | 1.2733 | 0.00 | 0.00 | 40.00 |
| 1257873 | 2006/06/01 14:53 | sell | 1.00 | eurusd | 1.2732 | 1.3032 | 1.2722 | 2006/06/01 15:16 | 1.2734 | 0.00 | 0.00 | -20.00 |
| 1257966 | 2006/06/01 15:25 | sell | 4.00 | eurusd | 1.2739 | 1.3039 | 1.2729 | 2006/06/01 15:38 | 1.2729 | 0.00 | 0.00 | 400.00 |
| 1257973 | 2006/06/01 15:27 | sell | 8.00 | eurusd | 1.2742 | 1.2735 | 1.2715 | 2006/06/01 15:39 | 1.2730 | 0.00 | 0.00 | 960.00 |
| 1257951 | 2006/06/01 15:20 | sell | 2.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 2006/06/01 15:39 | 1.2733 | 0.00 | 0.00 | 60.00 |
| 1257945 | 2006/06/01 15:17 | sell | 1.00 | eurusd | 1.2733 | 1.3033 | 1.2723 | 2006/06/01 15:39 | 1.2733 | 0.00 | 0.00 | 0.00 |
| 1258045 | 2006/06/01 16:00 | sell | 16.00 | eurusd | 1.2746 | 1.3046 | 1.2736 | 2006/06/02 14:43 | 1.2924 | 0.00 | 70.54 | -28480.00 |
| 0.00 | 621.67 | -15270.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -14648.33 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 1258007 | 2006/06/01 15:39 | sell | 1.00 | eurusd | 1.2731 | 1.3031 | 1.2721 | 1.2923 | 0.00 | 4.41 | -1920.00 | |
| 1258020 | 2006/06/01 15:47 | sell | 2.00 | eurusd | 1.2733 | 1.3033 | 1.2723 | 1.2923 | 0.00 | 8.82 | -3800.00 | |
| 1258022 | 2006/06/01 15:49 | sell | 4.00 | eurusd | 1.2736 | 1.3036 | 1.2726 | 1.2923 | 0.00 | 17.64 | -7480.00 | |
| 1258043 | 2006/06/01 16:00 | sell | 8.00 | eurusd | 1.2742 | 1.3042 | 1.2732 | 1.2923 | 0.00 | 35.27 | -14480.00 | |
| 0.00 | 66.14 | -27680.00 | ||||||||||
| Floating P/L: | -27613.86 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -14648.33 | Floating P/L: | -27613.86 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 35351.67 | Equity: | 7737.80 | |||||||||
| Margin Requirement: | 19107.70 | Available Margin: | 0.00 | |||||||||