| A/C No: 112123 | Name: 3_1_.9 M5 | 2006 June 9, 11:48 (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 |
| 286314 | 2006/05/28 00:20 | balance | deposit | 50000.00 | ||||||||
| 286423 | 2006/05/29 02:35 | sell | 0.20 | eurusd | 1.2751 | 0.0000 | 1.2721 | 2006/05/29 03:23 | 1.2742 | 0.00 | 0.00 | 18.00 |
| 286334 | 2006/05/29 00:03 | sell | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2705 | 2006/05/29 03:23 | 1.2739 | 0.00 | 0.00 | -4.00 |
| 286451 | 2006/05/29 03:24 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2767 | 2006/05/29 13:24 | 1.2767 | 0.00 | 0.00 | 30.00 |
| 286657 | 2006/05/29 13:25 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2737 | 2006/05/29 18:57 | 1.2737 | 0.00 | 0.00 | 30.00 |
| 286815 | 2006/05/29 18:57 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2767 | 2006/05/30 04:53 | 1.2767 | 0.00 | -0.97 | 30.00 |
| 287087 | 2006/05/30 06:03 | sell | 1.60 | eurusd | 1.2814 | 0.0000 | 1.2784 | 2006/06/01 03:31 | 1.2802 | 0.00 | 51.31 | 192.00 |
| 287058 | 2006/05/30 05:47 | sell | 0.80 | eurusd | 1.2799 | 0.0000 | 1.2769 | 2006/06/01 03:31 | 1.2802 | 0.00 | 25.66 | -24.00 |
| 287052 | 2006/05/30 05:40 | sell | 0.40 | eurusd | 1.2782 | 0.0000 | 1.2752 | 2006/06/01 03:32 | 1.2803 | 0.00 | 12.83 | -84.00 |
| 287049 | 2006/05/30 05:40 | sell | 0.20 | eurusd | 1.2782 | 0.0000 | 1.2752 | 2006/06/01 03:32 | 1.2802 | 0.00 | 6.41 | -40.00 |
| 287024 | 2006/05/30 04:53 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2737 | 2006/06/01 03:32 | 1.2801 | 0.00 | 3.21 | -34.00 |
| 289397 | 2006/06/01 03:47 | buy | 0.20 | eurusd | 1.2786 | 0.0000 | 1.2816 | 2006/06/01 03:51 | 1.2795 | 0.00 | 0.00 | 18.00 |
| 289387 | 2006/06/01 03:32 | buy | 0.10 | eurusd | 1.2801 | 0.0000 | 1.2831 | 2006/06/01 03:51 | 1.2794 | 0.00 | 0.00 | -7.00 |
| 289408 | 2006/06/01 04:03 | buy | 0.20 | eurusd | 1.2781 | 0.0000 | 1.2811 | 2006/06/01 04:09 | 1.2790 | 0.00 | 0.00 | 18.00 |
| 289400 | 2006/06/01 03:51 | buy | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2827 | 2006/06/01 04:10 | 1.2793 | 0.00 | 0.00 | -4.00 |
| 289421 | 2006/06/01 04:10 | sell | 0.10 | eurusd | 1.2791 | 0.0000 | 1.2761 | 2006/06/01 06:55 | 1.2761 | 0.00 | 0.00 | 30.00 |
| 289498 | 2006/06/01 06:55 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2791 | 2006/06/01 11:07 | 1.2791 | 0.00 | 0.00 | 30.00 |
| 289611 | 2006/06/01 11:07 | sell | 0.10 | eurusd | 1.2791 | 0.0000 | 1.2761 | 2006/06/01 13:47 | 1.2761 | 0.00 | 0.00 | 30.00 |
| 289745 | 2006/06/01 15:20 | buy | 0.40 | eurusd | 1.2731 | 0.0000 | 1.2761 | 2006/06/01 15:31 | 1.2742 | 0.00 | 0.00 | 44.00 |
| 289708 | 2006/06/01 14:19 | buy | 0.20 | eurusd | 1.2747 | 0.0000 | 1.2777 | 2006/06/01 15:31 | 1.2743 | 0.00 | 0.00 | -8.00 |
| 289694 | 2006/06/01 13:47 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2792 | 2006/06/01 15:31 | 1.2742 | 0.00 | 0.00 | -20.00 |
| 289839 | 2006/06/01 17:02 | sell | 0.20 | eurusd | 1.2759 | 0.0000 | 1.2729 | 2006/06/01 17:02 | 1.2750 | 0.00 | 0.00 | 18.00 |
| 289759 | 2006/06/01 15:31 | sell | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2714 | 2006/06/01 17:02 | 1.2750 | 0.00 | 0.00 | -6.00 |
| 289867 | 2006/06/01 17:07 | sell | 0.40 | eurusd | 1.2773 | 0.0000 | 1.2743 | 2006/06/01 17:22 | 1.2762 | 0.00 | 0.00 | 44.00 |
| 289853 | 2006/06/01 17:03 | sell | 0.20 | eurusd | 1.2757 | 0.0000 | 1.2727 | 2006/06/01 17:22 | 1.2765 | 0.00 | 0.00 | -16.00 |
| 289845 | 2006/06/01 17:03 | sell | 0.10 | eurusd | 1.2742 | 0.0000 | 1.2712 | 2006/06/01 17:22 | 1.2766 | 0.00 | 0.00 | -24.00 |
| 290019 | 2006/06/01 19:01 | sell | 1.60 | eurusd | 1.2824 | 0.0000 | 1.2794 | 2006/06/01 20:15 | 1.2810 | 0.00 | 0.00 | 224.00 |
| 289940 | 2006/06/01 17:47 | sell | 0.80 | eurusd | 1.2809 | 0.0000 | 1.2779 | 2006/06/01 20:15 | 1.2807 | 0.00 | 0.00 | 16.00 |
| 289919 | 2006/06/01 17:40 | sell | 0.40 | eurusd | 1.2793 | 0.0000 | 1.2763 | 2006/06/01 20:16 | 1.2806 | 0.00 | 0.00 | -52.00 |
| 289900 | 2006/06/01 17:32 | sell | 0.20 | eurusd | 1.2778 | 0.0000 | 1.2748 | 2006/06/01 20:16 | 1.2807 | 0.00 | 0.00 | -58.00 |
| 289885 | 2006/06/01 17:23 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 1.2733 | 2006/06/01 20:16 | 1.2807 | 0.00 | 0.00 | -44.00 |
| 290080 | 2006/06/01 22:36 | buy | 0.20 | eurusd | 1.2792 | 0.0000 | 1.2822 | 2006/06/01 23:42 | 1.2801 | 0.00 | 0.00 | 18.00 |
| 290046 | 2006/06/01 20:16 | buy | 0.10 | eurusd | 1.2808 | 0.0000 | 1.2838 | 2006/06/01 23:43 | 1.2802 | 0.00 | 0.00 | -6.00 |
| 290153 | 2006/06/02 00:59 | sell | 0.20 | eurusd | 1.2817 | 0.0000 | 1.2787 | 2006/06/02 01:38 | 1.2808 | 0.00 | 0.00 | 18.00 |
| 290102 | 2006/06/01 23:44 | sell | 0.10 | eurusd | 1.2802 | 0.0000 | 1.2772 | 2006/06/02 01:39 | 1.2808 | 0.00 | 0.77 | -6.00 |
| 290160 | 2006/06/02 01:39 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2837 | 2006/06/02 15:30 | 1.2837 | 0.00 | 0.00 | 30.00 |
| 290479 | 2006/06/02 15:45 | sell | 1.60 | eurusd | 1.2932 | 0.0000 | 1.2902 | 2006/06/02 15:53 | 1.2917 | 0.00 | 0.00 | 240.00 |
| 290475 | 2006/06/02 15:43 | sell | 0.80 | eurusd | 1.2916 | 0.0000 | 1.2886 | 2006/06/02 15:54 | 1.2919 | 0.00 | 0.00 | -24.00 |
| 290452 | 2006/06/02 15:35 | sell | 0.40 | eurusd | 1.2901 | 0.0000 | 1.2871 | 2006/06/02 15:54 | 1.2920 | 0.00 | 0.00 | -76.00 |
| 290430 | 2006/06/02 15:30 | sell | 0.20 | eurusd | 1.2886 | 0.0000 | 1.2856 | 2006/06/02 15:54 | 1.2920 | 0.00 | 0.00 | -68.00 |
| 290426 | 2006/06/02 15:30 | sell | 0.10 | eurusd | 1.2843 | 0.0000 | 1.2813 | 2006/06/02 15:54 | 1.2920 | 0.00 | 0.00 | -77.00 |
| 290656 | 2006/06/02 17:53 | sell | 0.20 | eurusd | 1.2934 | 0.0000 | 1.2904 | 2006/06/02 18:14 | 1.2925 | 0.00 | 0.00 | 18.00 |
| 290503 | 2006/06/02 15:54 | sell | 0.10 | eurusd | 1.2918 | 0.0000 | 1.2888 | 2006/06/02 18:14 | 1.2923 | 0.00 | 0.00 | -5.00 |
| 290676 | 2006/06/02 18:14 | buy | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2953 | 2006/06/05 09:12 | 1.2953 | 0.00 | -0.97 | 30.00 |
| 291065 | 2006/06/05 10:29 | sell | 0.20 | eurusd | 1.2968 | 0.0000 | 1.2938 | 2006/06/05 10:47 | 1.2959 | 0.00 | 0.00 | 18.00 |
| 291031 | 2006/06/05 09:12 | sell | 0.10 | eurusd | 1.2953 | 0.0000 | 1.2923 | 2006/06/05 10:47 | 1.2962 | 0.00 | 0.00 | -9.00 |
| 291078 | 2006/06/05 10:47 | sell | 0.10 | eurusd | 1.2961 | 0.0000 | 1.2931 | 2006/06/05 16:04 | 1.2931 | 0.00 | 0.00 | 30.00 |
| 291210 | 2006/06/05 16:04 | buy | 0.10 | eurusd | 1.2931 | 0.0000 | 1.2961 | 2006/06/05 19:05 | 1.2961 | 0.00 | 0.00 | 30.00 |
| 291272 | 2006/06/05 19:05 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 1.2930 | 2006/06/05 21:42 | 1.2930 | 0.00 | 0.00 | 30.00 |
| 291351 | 2006/06/05 21:44 | buy | 0.20 | eurusd | 1.2915 | 0.0000 | 1.2945 | 2006/06/05 21:59 | 1.2924 | 0.00 | 0.00 | 18.00 |
| 291348 | 2006/06/05 21:43 | buy | 0.10 | eurusd | 1.2931 | 0.0000 | 1.2961 | 2006/06/05 21:59 | 1.2923 | 0.00 | 0.00 | -8.00 |
| 291482 | 2006/06/06 03:59 | buy | 0.40 | eurusd | 1.2893 | 0.0000 | 1.2923 | 2006/06/06 05:20 | 1.2903 | 0.00 | 0.00 | 40.00 |
| 291386 | 2006/06/05 23:28 | buy | 0.20 | eurusd | 1.2908 | 0.0000 | 1.2938 | 2006/06/06 05:20 | 1.2903 | 0.00 | -1.95 | -10.00 |
| 291359 | 2006/06/05 21:59 | buy | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2953 | 2006/06/06 05:20 | 1.2903 | 0.00 | -0.97 | -20.00 |
| 291707 | 2006/06/06 10:01 | sell | 0.40 | eurusd | 1.2933 | 0.0000 | 1.2903 | 2006/06/06 10:36 | 1.2922 | 0.00 | 0.00 | 44.00 |
| 291669 | 2006/06/06 09:30 | sell | 0.20 | eurusd | 1.2917 | 0.0000 | 1.2887 | 2006/06/06 10:37 | 1.2922 | 0.00 | 0.00 | -10.00 |
| 291512 | 2006/06/06 05:21 | sell | 0.10 | eurusd | 1.2902 | 0.0000 | 1.2872 | 2006/06/06 10:37 | 1.2923 | 0.00 | 0.00 | -21.00 |
| 291757 | 2006/06/06 10:37 | buy | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2953 | 2006/06/09 21:48 | 1.2640 | 0.00 | -4.88 | -283.00 |
| 291789 | 2006/06/06 11:13 | buy | 0.20 | eurusd | 1.2908 | 0.0000 | 1.2938 | 2006/06/09 21:48 | 1.2640 | 0.00 | -9.75 | -536.00 |
| 291815 | 2006/06/06 11:42 | buy | 0.40 | eurusd | 1.2908 | 0.0000 | 1.2938 | 2006/06/09 21:48 | 1.2640 | 0.00 | -19.50 | -1072.00 |
| 291909 | 2006/06/06 13:14 | buy | 1.60 | eurusd | 1.2877 | 0.0000 | 1.2907 | 2006/06/09 21:48 | 1.2640 | 0.00 | -78.00 | -3792.00 |
| 291878 | 2006/06/06 12:36 | buy | 0.80 | eurusd | 1.2893 | 0.0000 | 1.2923 | 2006/06/09 21:48 | 1.2640 | 0.00 | -39.00 | -2024.00 |
| 0.00 | -55.81 | -7136.00 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -7191.81 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 294519 | 2006/06/09 21:48 | sell | 0.10 | eurusd | 1.2639 | 0.0000 | 1.2609 | 1.2641 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -7191.81 | Floating P/L: | -2.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 42808.19 | Equity: | 42806.19 | |||||||||
| Margin Requirement: | 126.39 | Available Margin: | 42679.80 | |||||||||