| A/C No: 992210 | Name: Psar XT12 | 2006 June 2, 23:08 (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 |
| 3424431 | 2006/05/27 07:41 | balance | deposit | 50000.00 | ||||||||
| 3424516 | 2006/05/28 22:12 | sell | 1.00 | eurjpy | 143.29 | 143.23 | 133.29 | 2006/05/29 05:14 | 143.23 | 0.00 | 0.00 | 53.39 |
| 3425277 | 2006/05/29 05:15 | sell stop | 1.00 | eurjpy | 143.02 | 143.74 | 133.20 | 2006/05/29 05:15 | 143.20 | cancelled | ||
| 3425385 | 2006/05/29 07:15 | sell stop | 1.00 | eurusd | 1.2739 | 1.2811 | 1.1749 | 2006/05/29 07:15 | 1.2750 | cancelled | ||
| 3425931 | 2006/05/29 11:43 | sell | 1.00 | eurusd | 1.2755 | 1.2767 | 1.1755 | 2006/05/29 12:30 | 1.2767 | 0.00 | 0.00 | -120.00 |
| 3426110 | 2006/05/29 12:45 | sell stop | 1.00 | eurusd | 1.2755 | 1.2823 | 1.1761 | 2006/05/29 12:45 | 1.2762 | cancelled | ||
| 3426138 | 2006/05/29 12:55 | sell | 1.00 | eurjpy | 143.19 | 143.36 | 133.19 | 2006/05/29 13:36 | 143.36 | 0.00 | 0.00 | -151.30 |
| 3426248 | 2006/05/29 13:37 | buy | 1.00 | eurjpy | 143.36 | 143.42 | 153.36 | 2006/05/29 18:16 | 143.42 | 0.00 | 0.00 | 53.33 |
| 3426792 | 2006/05/29 18:30 | buy stop | 1.00 | eurjpy | 143.73 | 142.79 | 153.34 | 2006/05/29 18:30 | 143.35 | cancelled | ||
| 3426869 | 2006/05/29 19:53 | sell | 1.00 | eurusd | 1.2746 | 1.2756 | 1.1746 | 2006/05/29 21:20 | 1.2756 | 0.00 | 8.20 | -100.00 |
| 3426973 | 2006/05/29 21:30 | sell stop | 1.00 | eurusd | 1.2741 | 1.2814 | 1.1750 | 2006/05/29 21:30 | 1.2750 | cancelled | ||
| 3426989 | 2006/05/29 21:47 | buy | 1.00 | usdchf | 1.2256 | 1.2233 | 1.3256 | 2006/05/29 22:44 | 1.2233 | 0.00 | 0.00 | -188.02 |
| 3427166 | 2006/05/29 22:45 | sell stop | 1.00 | gbpusd | 1.8565 | 1.8652 | 1.7595 | 2006/05/29 22:45 | 1.8595 | cancelled | ||
| 3427167 | 2006/05/29 22:45 | buy | 1.00 | eurjpy | 143.51 | 143.48 | 153.51 | 2006/05/30 03:33 | 143.48 | 0.00 | 0.00 | -26.79 |
| 3428052 | 2006/05/30 03:45 | buy stop | 1.00 | eurjpy | 143.81 | 143.31 | 153.48 | 2006/05/30 03:45 | 143.48 | cancelled | ||
| 3428759 | 2006/05/30 07:05 | buy | 1.00 | eurjpy | 143.65 | 144.25 | 153.65 | 2006/05/30 22:01 | 144.25 | 0.00 | 8.80 | 535.23 |
| 3432886 | 2006/05/30 22:15 | buy stop | 1.00 | eurjpy | 144.44 | 143.94 | 154.30 | 2006/05/30 22:21 | 144.28 | cancelled | ||
| 3434701 | 2006/05/30 23:40 | buy | 1.00 | eurjpy | 144.41 | 144.23 | 154.41 | 2006/05/31 00:50 | 144.23 | 0.00 | 0.00 | -160.38 |
| 3434883 | 2006/05/31 01:00 | buy stop | 1.00 | eurjpy | 144.45 | 143.69 | 154.23 | 2006/05/31 01:00 | 144.22 | cancelled | ||
| 3435007 | 2006/05/31 01:24 | buy | 1.00 | eurusd | 1.2867 | 1.2869 | 1.3867 | 2006/05/31 06:16 | 1.2869 | 0.00 | 0.00 | 20.00 |
| 3435742 | 2006/05/31 06:30 | buy stop | 1.00 | eurjpy | 144.41 | 143.61 | 154.14 | 2006/05/31 06:30 | 144.13 | cancelled | ||
| 3435912 | 2006/05/31 06:52 | buy | 1.00 | gbpusd | 1.8849 | 1.8795 | 1.9849 | 2006/05/31 08:07 | 1.8795 | 0.00 | 0.00 | -540.00 |
| 3435887 | 2006/05/31 06:52 | buy | 1.00 | gbpusd | 1.8845 | 1.8794 | 1.9848 | 2006/05/31 08:07 | 1.8794 | 0.00 | 0.00 | -510.00 |
| 3436226 | 2006/05/31 08:15 | buy stop | 1.00 | gbpusd | 1.8855 | 1.8750 | 1.9805 | 2006/05/31 08:16 | 1.8800 | cancelled | ||
| 3436386 | 2006/05/31 08:45 | sell stop | 1.00 | usdchf | 1.2071 | 1.2164 | 1.1111 | 2006/05/31 08:45 | 1.2111 | cancelled | ||
| 3436563 | 2006/05/31 09:45 | buy | 1.00 | eurjpy | 144.20 | 144.08 | 154.20 | 2006/05/31 15:00 | 144.08 | 0.00 | 0.00 | -106.95 |
| 3438106 | 2006/05/31 15:15 | buy stop | 1.00 | eurjpy | 144.42 | 143.55 | 154.08 | 2006/05/31 15:15 | 144.00 | cancelled | ||
| 3438628 | 2006/05/31 17:54 | buy | 1.00 | eurjpy | 144.27 | 144.14 | 154.27 | 2006/05/31 22:55 | 144.14 | 0.00 | 26.40 | -115.50 |
| 3440071 | 2006/05/31 22:55 | buy stop | 1.00 | eurjpy | 144.39 | 143.89 | 154.18 | 2006/05/31 22:56 | 144.17 | cancelled | ||
| 3440146 | 2006/05/31 23:32 | sell | 1.00 | eurusd | 1.2807 | 1.2772 | 1.1807 | 2006/06/01 04:28 | 1.2772 | 0.00 | 0.00 | 350.00 |
| 3440950 | 2006/06/01 04:45 | sell stop | 1.00 | eurusd | 1.2755 | 1.2815 | 1.1770 | 2006/06/01 04:45 | 1.2771 | cancelled | ||
| 3441046 | 2006/06/01 06:00 | buy stop | 1.00 | usdchf | 1.2233 | 1.2147 | 1.3200 | 2006/06/01 06:00 | 1.2201 | cancelled | ||
| 3441154 | 2006/06/01 06:45 | sell | 1.00 | eurusd | 1.2763 | 1.2776 | 1.1763 | 2006/06/01 07:48 | 1.2776 | 0.00 | 0.00 | -130.00 |
| 3441638 | 2006/06/01 08:00 | sell stop | 1.00 | eurusd | 1.2752 | 1.2835 | 1.1773 | 2006/06/01 08:00 | 1.2774 | cancelled | ||
| 3441883 | 2006/06/01 08:30 | buy stop | 1.00 | usdchf | 1.2250 | 1.2200 | 1.3212 | 2006/06/01 08:30 | 1.2212 | cancelled | ||
| 3442260 | 2006/06/01 10:03 | sell | 1.00 | eurusd | 1.2771 | 1.2746 | 1.1771 | 2006/06/01 13:31 | 1.2746 | 0.00 | 0.00 | 250.00 |
| 3443986 | 2006/06/01 13:45 | sell stop | 1.00 | eurusd | 1.2722 | 1.2793 | 1.1731 | 2006/06/01 13:45 | 1.2731 | cancelled | ||
| 3444395 | 2006/06/01 14:21 | buy stop | 1.00 | usdchf | 1.2294 | 1.2188 | 1.3242 | 2006/06/01 14:27 | 1.2240 | cancelled | ||
| 3444704 | 2006/06/01 14:47 | sell stop | 1.00 | gbpusd | 1.8567 | 1.8707 | 1.7653 | 2006/06/01 14:49 | 1.8675 | cancelled | ||
| 3445194 | 2006/06/01 17:17 | buy | 1.00 | eurjpy | 144.26 | 144.17 | 154.26 | 2006/06/01 22:21 | 144.17 | 0.00 | 8.80 | -79.93 |
| 3446286 | 2006/06/01 22:30 | buy stop | 1.00 | eurjpy | 144.38 | 143.72 | 154.25 | 2006/06/01 22:31 | 144.24 | cancelled | ||
| 3446342 | 2006/06/01 23:48 | buy | 1.00 | eurjpy | 144.34 | 144.42 | 154.34 | 2006/06/02 10:12 | 144.42 | 0.00 | 0.00 | 70.95 |
| 3448067 | 2006/06/02 10:15 | buy stop | 1.00 | eurjpy | 144.68 | 143.97 | 154.51 | 2006/06/02 10:15 | 144.49 | cancelled | ||
| 3448306 | 2006/06/02 11:26 | buy | 1.00 | eurjpy | 144.67 | 144.44 | 154.67 | 2006/06/02 12:31 | 144.44 | 0.00 | 0.00 | -204.80 |
| 3449166 | 2006/06/02 12:46 | buy | 1.00 | eurjpy | 144.71 | 144.35 | 154.71 | 2006/06/02 13:14 | 144.35 | 0.00 | 0.00 | -322.24 |
| 3449177 | 2006/06/02 12:46 | buy | 1.00 | eurjpy | 144.73 | 144.17 | 154.73 | 2006/06/02 13:18 | 144.17 | 0.00 | 0.00 | -501.80 |
| 3449183 | 2006/06/02 12:46 | buy | 1.00 | eurjpy | 144.72 | 144.16 | 154.72 | 2006/06/02 13:39 | 144.16 | 0.00 | 0.00 | -501.71 |
| 3449258 | 2006/06/02 12:49 | buy | 1.00 | eurjpy | 144.68 | 144.14 | 154.70 | 2006/06/02 13:39 | 144.14 | 0.00 | 0.00 | -483.79 |
| 3449253 | 2006/06/02 12:48 | buy | 1.00 | eurjpy | 144.65 | 144.13 | 154.69 | 2006/06/02 13:39 | 144.13 | 0.00 | 0.00 | -466.04 |
| 3449208 | 2006/06/02 12:47 | buy | 1.00 | eurjpy | 144.69 | 144.11 | 154.67 | 2006/06/02 13:56 | 144.11 | 0.00 | 0.00 | -519.72 |
| 3449201 | 2006/06/02 12:47 | buy | 1.00 | eurjpy | 144.69 | 144.11 | 154.67 | 2006/06/02 13:56 | 144.11 | 0.00 | 0.00 | -519.72 |
| 3449245 | 2006/06/02 12:48 | buy | 1.00 | eurjpy | 144.67 | 144.08 | 154.64 | 2006/06/02 14:00 | 144.08 | 0.00 | 0.00 | -528.68 |
| 3449247 | 2006/06/02 12:48 | buy | 1.00 | eurjpy | 144.65 | 144.08 | 154.64 | 2006/06/02 14:00 | 144.08 | 0.00 | 0.00 | -510.76 |
| 3450776 | 2006/06/02 16:00 | buy stop | 1.00 | eurusd | 1.2941 | 1.2881 | 1.3913 | 2006/06/02 16:00 | 1.2911 | cancelled | ||
| 0.00 | 52.20 | -5455.23 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -5403.03 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3451104 | 2006/06/02 17:02 | buy | 1.00 | eurusd | 1.2939 | 1.2914 | 1.3939 | 1.2921 | 0.00 | 0.00 | -180.00 | |
| 0.00 | 0.00 | -180.00 | ||||||||||
| Floating P/L: | -180.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -5403.03 | Floating P/L: | -180.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 44596.97 | Equity: | 44416.97 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 43416.97 | |||||||||