| A/C No: 303254 | Name: 6 Bar Hi Lo v5d | 2006 June 2, 19:27 (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 |
| 3690045 | 2006/05/27 23:47 | balance | deposit | 25000.00 | ||||||||
| 3690643 | 2006/05/29 01:24 | buy | 1.00 | eurjpy | 143.23 | 142.90 | 0.00 | 2006/05/29 01:53 | 143.32 | 0.00 | 0.00 | 79.98 |
| 3691704 | 2006/05/29 03:09 | buy | 1.00 | gbpjpy | 208.87 | 208.26 | 0.00 | 2006/05/29 06:01 | 208.83 | 0.00 | 0.00 | -35.63 |
| 3691254 | 2006/05/29 02:35 | buy | 1.00 | usdchf | 1.2256 | 1.2195 | 0.0000 | 2006/05/29 10:00 | 1.2250 | 0.00 | 0.00 | -48.98 |
| 3691057 | 2006/05/29 02:02 | sell | 1.00 | gbpusd | 1.8586 | 1.8633 | 0.0000 | 2006/05/29 12:09 | 1.8633 | 0.00 | 0.00 | -470.00 |
| 3694291 | 2006/05/29 10:45 | sell | 1.00 | eurjpy | 143.21 | 143.57 | 0.00 | 2006/05/29 13:00 | 143.23 | 0.00 | 0.00 | -17.83 |
| 3695257 | 2006/05/29 12:31 | sell | 1.00 | gbpchf | 2.2801 | 2.2848 | 0.0000 | 2006/05/29 13:09 | 2.2795 | 0.00 | 0.00 | 49.05 |
| 3694948 | 2006/05/29 12:08 | sell | 1.00 | gbpjpy | 209.12 | 209.68 | 0.00 | 2006/05/29 13:27 | 209.04 | 0.00 | 0.00 | 71.30 |
| 3690686 | 2006/05/29 01:27 | buy | 1.00 | usdjpy | 112.53 | 112.06 | 0.00 | 2006/05/29 18:06 | 112.58 | 0.00 | 0.00 | 44.41 |
| 3697281 | 2006/05/29 17:05 | sell | 1.00 | usdchf | 1.2242 | 1.2265 | 0.0000 | 2006/05/29 18:55 | 1.2265 | 0.00 | 0.00 | -187.53 |
| 3699322 | 2006/05/29 21:24 | buy | 1.00 | gbpjpy | 208.89 | 208.35 | 0.00 | 2006/05/29 21:46 | 208.96 | 0.00 | 0.00 | 62.26 |
| 3699642 | 2006/05/29 22:03 | buy | 1.00 | usdjpy | 112.32 | 112.07 | 0.00 | 2006/05/29 22:51 | 112.39 | 0.00 | 0.00 | 62.28 |
| 3699639 | 2006/05/29 22:03 | buy | 1.00 | eurjpy | 143.29 | 142.92 | 0.00 | 2006/05/29 23:55 | 143.37 | 0.00 | 0.00 | 71.13 |
| 3700156 | 2006/05/30 00:03 | buy | 1.00 | eurchf | 1.5614 | 1.5596 | 0.0000 | 2006/05/30 00:12 | 1.5617 | 0.00 | 0.00 | 24.48 |
| 3700195 | 2006/05/30 00:20 | buy | 1.00 | usdchf | 1.2243 | 1.2216 | 0.0000 | 2006/05/30 00:44 | 1.2249 | 0.00 | 0.00 | 48.98 |
| 3700664 | 2006/05/30 01:45 | buy | 1.00 | usdchf | 1.2239 | 1.2215 | 0.0000 | 2006/05/30 02:22 | 1.2246 | 0.00 | 0.00 | 57.16 |
| 3696935 | 2006/05/29 16:26 | buy | 1.00 | gbpusd | 1.8597 | 1.8562 | 0.0000 | 2006/05/30 04:00 | 1.8593 | 0.00 | -3.90 | -40.00 |
| 3691039 | 2006/05/29 02:01 | sell | 1.00 | eurusd | 1.2739 | 1.2789 | 0.0000 | 2006/05/30 05:46 | 1.2789 | 0.00 | 7.60 | -500.00 |
| 3700612 | 2006/05/30 01:37 | buy | 1.00 | eurchf | 1.5614 | 1.5593 | 0.0000 | 2006/05/30 05:53 | 1.5616 | 0.00 | 0.00 | 16.39 |
| 3703787 | 2006/05/30 06:03 | sell | 1.00 | eurchf | 1.5621 | 1.5639 | 0.0000 | 2006/05/30 06:04 | 1.5618 | 0.00 | 0.00 | 24.61 |
| 3703053 | 2006/05/30 05:40 | buy | 1.00 | usdjpy | 112.39 | 112.04 | 0.00 | 2006/05/30 06:13 | 112.04 | 0.00 | 0.00 | -312.39 |
| 3708406 | 2006/05/30 11:25 | sell | 1.00 | eurjpy | 143.72 | 144.16 | 0.00 | 2006/05/30 13:01 | 144.16 | 0.00 | 0.00 | -393.00 |
| 3710944 | 2006/05/30 14:37 | sell | 1.00 | usdjpy | 112.05 | 112.47 | 0.00 | 2006/05/30 15:31 | 112.47 | 0.00 | 0.00 | -373.44 |
| 3712574 | 2006/05/30 15:27 | buy | 1.00 | eurusd | 1.2819 | 1.2777 | 0.0000 | 2006/05/30 15:59 | 1.2831 | 0.00 | 0.00 | 120.00 |
| 3716605 | 2006/05/30 17:32 | buy | 1.00 | usdjpy | 111.72 | 111.20 | 0.00 | 2006/05/30 17:59 | 111.88 | 0.00 | 0.00 | 143.01 |
| 3721118 | 2006/05/31 01:26 | buy | 1.00 | eurjpy | 144.26 | 143.84 | 0.00 | 2006/05/31 02:17 | 144.35 | 0.00 | 0.00 | 80.15 |
| 3712329 | 2006/05/30 15:22 | sell | 1.00 | gbpchf | 2.2777 | 2.2842 | 0.0000 | 2006/05/31 03:00 | 2.2822 | 0.00 | -19.13 | -370.96 |
| 3721428 | 2006/05/31 02:00 | buy | 1.00 | gbpusd | 1.8817 | 1.8766 | 0.0000 | 2006/05/31 04:11 | 1.8827 | 0.00 | 0.00 | 100.00 |
| 3722952 | 2006/05/31 04:12 | buy | 1.00 | gbpjpy | 210.88 | 210.21 | 0.00 | 2006/05/31 04:31 | 211.01 | 0.00 | 0.00 | 115.96 |
| 3722875 | 2006/05/31 04:10 | buy | 1.00 | usdjpy | 112.09 | 111.74 | 0.00 | 2006/05/31 04:57 | 112.18 | 0.00 | 0.00 | 80.22 |
| 3722649 | 2006/05/31 03:57 | buy | 1.00 | eurjpy | 144.22 | 143.87 | 0.00 | 2006/05/31 04:59 | 144.30 | 0.00 | 0.00 | 71.23 |
| 3721391 | 2006/05/31 01:58 | sell | 1.00 | usdchf | 1.2122 | 1.2174 | 0.0000 | 2006/05/31 07:00 | 1.2120 | 0.00 | 0.00 | 16.50 |
| 3721445 | 2006/05/31 02:00 | buy | 1.00 | eurusd | 1.2866 | 1.2826 | 0.0000 | 2006/05/31 07:21 | 1.2873 | 0.00 | 0.00 | 70.00 |
| 3724693 | 2006/05/31 07:21 | sell | 1.00 | gbpusd | 1.8834 | 1.8871 | 0.0000 | 2006/05/31 08:02 | 1.8824 | 0.00 | 0.00 | 100.00 |
| 3725463 | 2006/05/31 08:18 | buy | 1.00 | usdchf | 1.2108 | 1.2079 | 0.0000 | 2006/05/31 09:09 | 1.2115 | 0.00 | 0.00 | 57.77 |
| 3726205 | 2006/05/31 09:14 | buy | 1.00 | gbpusd | 1.8805 | 1.8761 | 0.0000 | 2006/05/31 09:16 | 1.8815 | 0.00 | 0.00 | 100.00 |
| 3726233 | 2006/05/31 09:15 | sell | 1.00 | eurchf | 1.5595 | 1.5615 | 0.0000 | 2006/05/31 09:18 | 1.5592 | 0.00 | 0.00 | 24.78 |
| 3727679 | 2006/05/31 10:13 | buy | 1.00 | eurchf | 1.5588 | 1.5566 | 0.0000 | 2006/05/31 10:59 | 1.5579 | 0.00 | 0.00 | -74.35 |
| 3727865 | 2006/05/31 10:23 | buy | 1.00 | eurchf | 1.5576 | 1.5554 | 0.0000 | 2006/05/31 10:59 | 1.5578 | 0.00 | 0.00 | 16.52 |
| 3729560 | 2006/05/31 11:31 | buy | 1.00 | eurusd | 1.2858 | 1.2825 | 0.0000 | 2006/05/31 11:45 | 1.2868 | 0.00 | 0.00 | 100.00 |
| 3731742 | 2006/05/31 14:28 | buy | 1.00 | eurusd | 1.2858 | 1.2825 | 0.0000 | 2006/05/31 15:15 | 1.2869 | 0.00 | 0.00 | 110.00 |
| 3729475 | 2006/05/31 11:28 | buy | 1.00 | gbpusd | 1.8791 | 1.8743 | 0.0000 | 2006/05/31 15:44 | 1.8743 | 0.00 | 0.00 | -480.00 |
| 3732747 | 2006/05/31 15:14 | sell | 1.00 | eurjpy | 144.30 | 144.76 | 0.00 | 2006/05/31 16:19 | 144.18 | 0.00 | 0.00 | 107.19 |
| 3731639 | 2006/05/31 14:24 | sell | 1.00 | usdjpy | 112.11 | 112.57 | 0.00 | 2006/05/31 16:19 | 111.94 | 0.00 | 0.00 | 151.86 |
| 3731763 | 2006/05/31 14:28 | sell | 1.00 | usdchf | 1.2122 | 1.2160 | 0.0000 | 2006/05/31 17:49 | 1.2160 | 0.00 | 0.00 | -312.50 |
| 3736847 | 2006/05/31 18:20 | sell | 1.00 | gbpchf | 2.2774 | 2.2852 | 0.0000 | 2006/05/31 21:00 | 2.2780 | 0.00 | 0.00 | -49.36 |
| 3741953 | 2006/06/01 04:25 | buy | 1.00 | usdjpy | 112.50 | 112.18 | 0.00 | 2006/06/01 04:50 | 112.59 | 0.00 | 0.00 | 79.93 |
| 3740948 | 2006/06/01 02:49 | buy | 1.00 | eurjpy | 144.15 | 143.71 | 0.00 | 2006/06/01 07:00 | 143.83 | 0.00 | 0.00 | -283.92 |
| 3744235 | 2006/06/01 09:37 | sell | 1.00 | usdjpy | 112.72 | 113.03 | 0.00 | 2006/06/01 10:36 | 113.03 | 0.00 | 0.00 | -274.27 |
| 3732148 | 2006/05/31 14:51 | sell | 1.00 | eurchf | 1.5595 | 1.5622 | 0.0000 | 2006/06/01 11:03 | 1.5622 | 0.00 | -18.81 | -221.01 |
| 3745514 | 2006/06/01 11:18 | buy | 1.00 | usdchf | 1.2199 | 1.2155 | 0.0000 | 2006/06/01 11:30 | 1.2212 | 0.00 | 0.00 | 106.45 |
| 3745502 | 2006/06/01 11:17 | sell | 1.00 | gbpusd | 1.8670 | 1.8722 | 0.0000 | 2006/06/01 11:30 | 1.8657 | 0.00 | 0.00 | 130.00 |
| 3741161 | 2006/06/01 03:24 | buy | 1.00 | gbpjpy | 210.40 | 209.70 | 0.00 | 2006/06/01 12:20 | 210.53 | 0.00 | 0.00 | 115.14 |
| 3745346 | 2006/06/01 11:07 | sell | 1.00 | eurusd | 1.2790 | 1.2829 | 0.0000 | 2006/06/01 12:50 | 1.2778 | 0.00 | 0.00 | 120.00 |
| 3750680 | 2006/06/01 17:59 | buy | 1.00 | gbpchf | 2.2762 | 2.2688 | 0.0000 | 2006/06/01 18:17 | 2.2776 | 0.00 | 0.00 | 114.72 |
| 3750447 | 2006/06/01 17:47 | sell | 1.00 | gbpusd | 1.8677 | 1.8739 | 0.0000 | 2006/06/01 19:00 | 1.8686 | 0.00 | 0.00 | -90.00 |
| 3750159 | 2006/06/01 17:37 | buy | 1.00 | gbpjpy | 210.12 | 209.34 | 0.00 | 2006/06/01 20:55 | 210.27 | 0.00 | 0.00 | 133.17 |
| 3750473 | 2006/06/01 17:48 | buy | 1.00 | usdchf | 1.2198 | 1.2152 | 0.0000 | 2006/06/01 21:47 | 1.2214 | 0.00 | 0.00 | 130.99 |
| 3750233 | 2006/06/01 17:39 | buy | 1.00 | usdjpy | 112.65 | 112.24 | 0.00 | 2006/06/02 03:00 | 112.49 | 0.00 | 12.76 | -142.24 |
| 3750415 | 2006/06/01 17:46 | sell | 1.00 | eurusd | 1.2800 | 1.2845 | 0.0000 | 2006/06/02 03:00 | 1.2818 | 0.00 | 7.68 | -180.00 |
| 3744676 | 2006/06/01 10:31 | sell | 1.00 | eurjpy | 144.08 | 144.43 | 0.00 | 2006/06/02 04:47 | 144.43 | 0.00 | -9.99 | -310.51 |
| 3753974 | 2006/06/02 04:51 | sell | 1.00 | usdjpy | 112.72 | 113.00 | 0.00 | 2006/06/02 04:59 | 112.64 | 0.00 | 0.00 | 71.02 |
| 3754656 | 2006/06/02 07:25 | sell | 1.00 | gbpusd | 1.8669 | 1.8701 | 0.0000 | 2006/06/02 07:38 | 1.8662 | 0.00 | 0.00 | 70.00 |
| 3754587 | 2006/06/02 07:16 | sell | 1.00 | eurchf | 1.5637 | 1.5656 | 0.0000 | 2006/06/02 08:53 | 1.5635 | 0.00 | 0.00 | 16.38 |
| 3755349 | 2006/06/02 09:17 | buy | 1.00 | gbpusd | 1.8652 | 1.8615 | 0.0000 | 2006/06/02 10:12 | 1.8615 | 0.00 | 0.00 | -370.00 |
| 3755337 | 2006/06/02 09:16 | sell | 1.00 | usdchf | 1.2203 | 1.2227 | 0.0000 | 2006/06/02 10:13 | 1.2227 | 0.00 | 0.00 | -196.29 |
| 3755622 | 2006/06/02 09:48 | sell | 1.00 | eurchf | 1.5640 | 1.5660 | 0.0000 | 2006/06/02 12:44 | 1.5637 | 0.00 | 0.00 | 24.58 |
| 3755333 | 2006/06/02 09:16 | buy | 1.00 | eurusd | 1.2811 | 1.2786 | 0.0000 | 2006/06/02 12:47 | 1.2818 | 0.00 | 0.00 | 70.00 |
| 3757248 | 2006/06/02 13:27 | sell | 1.00 | eurusd | 1.2827 | 1.2851 | 0.0000 | 2006/06/02 13:30 | 1.2819 | 0.00 | 0.00 | 80.00 |
| 3757232 | 2006/06/02 13:27 | buy | 1.00 | usdchf | 1.2190 | 1.2161 | 0.0000 | 2006/06/02 13:30 | 1.2196 | 0.00 | 0.00 | 49.19 |
| 3757028 | 2006/06/02 12:54 | sell | 1.00 | gbpchf | 2.2776 | 2.2830 | 0.0000 | 2006/06/02 13:41 | 2.2769 | 0.00 | 0.00 | 57.40 |
| 3757010 | 2006/06/02 12:53 | sell | 1.00 | gbpusd | 1.8674 | 1.8715 | 0.0000 | 2006/06/02 13:59 | 1.8662 | 0.00 | 0.00 | 120.00 |
| 3758276 | 2006/06/02 15:26 | buy | 1.00 | usdchf | 1.2183 | 1.2155 | 0.0000 | 2006/06/02 15:28 | 1.2190 | 0.00 | 0.00 | 57.42 |
| 3758271 | 2006/06/02 15:26 | sell | 1.00 | eurusd | 1.2826 | 1.2853 | 0.0000 | 2006/06/02 15:29 | 1.2828 | 0.00 | 0.00 | -20.00 |
| 3758145 | 2006/06/02 15:12 | buy | 1.00 | eurchf | 1.5632 | 1.5608 | 0.0000 | 2006/06/02 15:29 | 1.5625 | 0.00 | 0.00 | -57.42 |
| 3758415 | 2006/06/02 15:30 | buy | 1.00 | usdjpy | 112.17 | 111.88 | 0.00 | 2006/06/02 15:31 | 112.20 | 0.00 | 0.00 | 26.73 |
| 3758381 | 2006/06/02 15:29 | buy | 1.00 | gbpchf | 2.2742 | 2.2668 | 0.0000 | 2006/06/02 15:31 | 2.2749 | 0.00 | 0.00 | 57.66 |
| 3761063 | 2006/06/02 17:54 | buy | 1.00 | gbpjpy | 210.01 | 209.15 | 0.00 | 2006/06/02 18:00 | 210.21 | 0.00 | 0.00 | 179.38 |
| 0.00 | -23.79 | -1824.25 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1848.04 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3759711 | 2006/06/02 16:13 | buy | 1.00 | eurjpy | 144.40 | 144.00 | 0.00 | 144.19 | 0.00 | 0.00 | -188.16 | |
| 0.00 | 0.00 | -188.16 | ||||||||||
| Floating P/L: | -188.16 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1848.04 | Floating P/L: | -188.16 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 23151.96 | Equity: | 22963.80 | |||||||||
| Margin Requirement: | 1292.90 | Available Margin: | 21670.90 | |||||||||