| A/C No: 450584 | Name: Daily 5 | 2006 June 9, 12:35 (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 |
| 3175726 | 2006/05/28 22:28 | balance | deposit | 50000.00 | ||||||||
| 3175801 | 2006/05/29 00:11 | buy stop | 1.00 | usdcad | 1.1115 | 1.1080 | 1.1160 | 2006/05/29 00:38 | 1.1049 | cancelled | ||
| 3175784 | 2006/05/29 18:07 | buy | 1.00 | eurjpy | 143.63 | 143.28 | 144.08 | 2006/05/29 21:27 | 143.28 | 0.00 | 0.00 | -311.48 |
| 3175795 | 2006/05/29 00:08 | buy stop | 1.00 | usdchf | 1.2304 | 1.2269 | 1.2349 | 2006/05/29 23:55 | 1.2247 | cancelled | ||
| 3175829 | 2006/05/29 00:18 | buy stop | 1.00 | usdjpy | 112.79 | 112.44 | 113.24 | 2006/05/29 23:55 | 112.45 | cancelled | ||
| 3175778 | 2006/05/29 00:06 | buy stop | 1.00 | gbpjpy | 212.79 | 212.44 | 213.24 | 2006/05/29 23:55 | 209.17 | cancelled | ||
| 3179140 | 2006/05/29 21:27 | buy | 1.00 | eurjpy | 143.32 | 142.97 | 143.77 | 2006/05/29 23:55 | 143.36 | 0.00 | 0.00 | 35.57 |
| 3175841 | 2006/05/29 00:19 | sell stop | 1.00 | usdjpy | 111.46 | 111.81 | 111.01 | 2006/05/29 23:56 | 112.43 | cancelled | ||
| 3175815 | 2006/05/29 00:12 | buy stop | 1.00 | audusd | 0.7623 | 0.7588 | 0.7668 | 2006/05/29 23:56 | 0.7585 | cancelled | ||
| 3175893 | 2006/05/29 00:36 | buy stop | 1.00 | gbpusd | 1.8778 | 1.8743 | 1.8823 | 2006/05/29 23:56 | 1.8599 | cancelled | ||
| 3175796 | 2006/05/29 00:08 | sell stop | 1.00 | usdchf | 1.2137 | 1.2172 | 1.2092 | 2006/05/29 23:56 | 1.2242 | cancelled | ||
| 3175786 | 2006/05/29 00:07 | buy stop | 1.00 | eurusd | 1.2834 | 1.2799 | 1.2879 | 2006/05/29 23:57 | 1.2754 | cancelled | ||
| 3175912 | 2006/05/29 00:40 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8564 | 1.8484 | 2006/05/29 23:57 | 1.8597 | cancelled | ||
| 3175811 | 2006/05/29 00:38 | sell | 1.00 | usdcad | 1.1045 | 1.1080 | 1.1000 | 2006/05/29 23:57 | 1.1065 | 0.00 | 0.00 | -180.76 |
| 3175790 | 2006/05/29 00:08 | sell stop | 1.00 | eurusd | 1.2699 | 1.2734 | 1.2654 | 2006/05/29 23:57 | 1.2752 | cancelled | ||
| 3179355 | 2006/05/30 00:01 | sell stop | 1.00 | eurusd | 1.2716 | 1.2751 | 1.2671 | 2006/05/30 04:54 | 1.2768 | cancelled | ||
| 3179360 | 2006/05/30 00:02 | buy stop | 1.00 | usdchf | 1.2286 | 1.2251 | 1.2331 | 2006/05/30 05:24 | 1.2222 | cancelled | ||
| 3179344 | 2006/05/30 02:55 | buy | 1.00 | usdjpy | 112.72 | 112.37 | 113.17 | 2006/05/30 05:40 | 112.37 | 0.00 | 0.00 | -311.48 |
| 3179380 | 2006/05/30 00:17 | sell stop | 1.00 | audusd | 0.7561 | 0.7596 | 0.7516 | 2006/05/30 05:42 | 0.7595 | cancelled | ||
| 3179352 | 2006/05/30 04:54 | buy | 1.00 | eurusd | 1.2770 | 1.2735 | 1.2815 | 2006/05/30 06:03 | 1.2815 | 0.00 | 0.00 | 450.00 |
| 3180310 | 2006/05/30 05:40 | buy | 1.00 | usdjpy | 112.39 | 112.04 | 112.84 | 2006/05/30 06:13 | 112.04 | 0.00 | 0.00 | -312.39 |
| 3179362 | 2006/05/30 05:24 | sell | 1.00 | usdchf | 1.2220 | 1.2255 | 1.2175 | 2006/05/30 06:14 | 1.2175 | 0.00 | 0.00 | 369.60 |
| 3179349 | 2006/05/30 05:47 | buy | 1.00 | gbpusd | 1.8646 | 1.8611 | 1.8691 | 2006/05/30 06:32 | 1.8691 | 0.00 | 0.00 | 450.00 |
| 3179356 | 2006/05/30 03:07 | buy | 1.00 | eurjpy | 143.74 | 143.39 | 144.19 | 2006/05/30 06:45 | 143.39 | 0.00 | 0.00 | -312.67 |
| 3179351 | 2006/05/30 00:00 | buy stop | 1.00 | usdcad | 1.1078 | 1.1043 | 1.1123 | 2006/05/30 09:07 | 1.1028 | cancelled | ||
| 3180863 | 2006/05/30 06:32 | buy | 1.00 | gbpusd | 1.8695 | 1.8660 | 1.8740 | 2006/05/30 09:20 | 1.8740 | 0.00 | 0.00 | 450.00 |
| 3180720 | 2006/05/30 06:15 | buy | 1.00 | usdchf | 1.2175 | 1.2140 | 1.2220 | 2006/05/30 10:01 | 1.2140 | 0.00 | 0.00 | -288.31 |
| 3180604 | 2006/05/30 06:04 | sell | 1.00 | eurusd | 1.2815 | 1.2850 | 1.2770 | 2006/05/30 10:02 | 1.2850 | 0.00 | 0.00 | -350.00 |
| 3179358 | 2006/05/30 02:53 | buy | 1.00 | gbpjpy | 209.41 | 209.06 | 209.86 | 2006/05/30 11:55 | 209.86 | 0.00 | 0.00 | 402.18 |
| 3180955 | 2006/05/30 06:45 | buy | 1.00 | eurjpy | 143.43 | 143.08 | 143.88 | 2006/05/30 12:34 | 143.88 | 0.00 | 0.00 | 401.92 |
| 3182861 | 2006/05/30 11:55 | buy | 1.00 | gbpjpy | 209.94 | 209.59 | 210.39 | 2006/05/30 13:01 | 210.39 | 0.00 | 0.00 | 401.78 |
| 3179377 | 2006/05/30 05:42 | buy | 1.00 | audusd | 0.7599 | 0.7564 | 0.7644 | 2006/05/30 17:07 | 0.7644 | 0.00 | 0.00 | 450.00 |
| 3179371 | 2006/05/30 09:06 | sell | 1.00 | usdcad | 1.1025 | 1.1060 | 1.0980 | 2006/05/30 19:50 | 1.0980 | 0.00 | 0.00 | 409.83 |
| 3187776 | 2006/05/30 19:50 | buy | 1.00 | usdcad | 1.0980 | 1.0945 | 1.1025 | 2006/05/30 23:55 | 1.0987 | 0.00 | 0.00 | 63.71 |
| 3185874 | 2006/05/30 17:07 | sell | 1.00 | audusd | 0.7644 | 0.7679 | 0.7599 | 2006/05/30 23:56 | 0.7627 | 0.00 | 0.00 | 170.00 |
| 3188695 | 2006/05/31 00:07 | buy | 1.00 | gbpjpy | 211.49 | 211.14 | 211.94 | 2006/05/31 00:58 | 211.14 | 0.00 | 0.00 | -312.06 |
| 3188725 | 2006/05/31 00:01 | buy stop | 1.00 | usdcad | 1.1069 | 1.1034 | 1.1114 | 2006/05/31 09:45 | 1.0975 | cancelled | ||
| 3188788 | 2006/05/31 09:19 | buy | 1.00 | audusd | 0.7650 | 0.7615 | 0.7695 | 2006/05/31 10:59 | 0.7615 | 0.00 | 0.00 | -350.00 |
| 3191847 | 2006/05/31 10:59 | buy | 1.00 | audusd | 0.7619 | 0.7584 | 0.7664 | 2006/05/31 16:19 | 0.7584 | 0.00 | 0.00 | -350.00 |
| 3188741 | 2006/05/31 09:45 | sell | 1.00 | usdcad | 1.0971 | 1.1006 | 1.0926 | 2006/05/31 17:57 | 1.1006 | 0.00 | 0.00 | -318.01 |
| 3188724 | 2006/05/31 00:01 | buy stop | 1.00 | gbpusd | 1.8873 | 1.8838 | 1.8918 | 2006/05/31 23:55 | 1.8698 | cancelled | ||
| 3188969 | 2006/05/31 00:59 | buy stop | 1.00 | gbpjpy | 211.49 | 211.14 | 211.94 | 2006/05/31 23:55 | 210.62 | cancelled | ||
| 3188693 | 2006/05/31 00:00 | buy stop | 1.00 | eurjpy | 144.51 | 144.16 | 144.96 | 2006/05/31 23:55 | 144.26 | cancelled | ||
| 3188750 | 2006/05/31 00:01 | buy stop | 1.00 | usdchf | 1.2258 | 1.2223 | 1.2303 | 2006/05/31 23:55 | 1.2193 | cancelled | ||
| 3188758 | 2006/05/31 00:01 | sell stop | 1.00 | usdchf | 1.2066 | 1.2101 | 1.2021 | 2006/05/31 23:56 | 1.2190 | cancelled | ||
| 3188697 | 2006/05/31 00:00 | buy stop | 1.00 | usdjpy | 112.84 | 112.49 | 113.29 | 2006/05/31 23:56 | 112.61 | cancelled | ||
| 3195348 | 2006/05/31 17:57 | buy | 1.00 | usdcad | 1.1006 | 1.0971 | 1.1051 | 2006/05/31 23:56 | 1.1020 | 0.00 | 0.00 | 127.04 |
| 3188970 | 2006/05/31 00:59 | sell stop | 1.00 | gbpjpy | 208.80 | 209.15 | 208.35 | 2006/05/31 23:56 | 210.54 | cancelled | ||
| 3188700 | 2006/05/31 00:00 | buy stop | 1.00 | eurusd | 1.2912 | 1.2877 | 1.2957 | 2006/05/31 23:56 | 1.2810 | cancelled | ||
| 3197004 | 2006/06/01 00:04 | buy stop | 1.00 | audusd | 0.7655 | 0.7620 | 0.7700 | 2006/06/01 03:00 | 0.7513 | cancelled | ||
| 3196950 | 2006/06/01 00:02 | sell stop | 1.00 | usdchf | 1.2067 | 1.2102 | 1.2022 | 2006/06/01 03:34 | 1.2198 | cancelled | ||
| 3196925 | 2006/06/01 00:00 | buy stop | 1.00 | eurjpy | 144.49 | 144.14 | 144.94 | 2006/06/01 06:55 | 143.82 | cancelled | ||
| 3196930 | 2006/06/01 06:55 | sell | 1.00 | eurjpy | 143.78 | 144.13 | 143.33 | 2006/06/01 10:31 | 144.13 | 0.00 | 0.00 | -310.01 |
| 3196948 | 2006/06/01 03:34 | buy | 1.00 | usdchf | 1.2202 | 1.2167 | 1.2247 | 2006/06/01 14:10 | 1.2247 | 0.00 | 0.00 | 367.43 |
| 3196924 | 2006/06/01 03:44 | buy | 1.00 | usdjpy | 112.73 | 112.38 | 113.18 | 2006/06/01 14:11 | 113.18 | 0.00 | 0.00 | 397.59 |
| 3197010 | 2006/06/01 03:00 | sell | 1.00 | audusd | 0.7509 | 0.7544 | 0.7464 | 2006/06/01 14:23 | 0.7464 | 0.00 | 0.00 | 450.00 |
| 3196926 | 2006/06/01 05:59 | buy | 1.00 | usdcad | 1.1038 | 1.1003 | 1.1083 | 2006/06/01 16:11 | 1.1083 | 0.00 | 0.00 | 406.02 |
| 3203487 | 2006/06/01 14:11 | buy | 1.00 | usdjpy | 113.21 | 112.86 | 113.66 | 2006/06/01 17:07 | 112.86 | 0.00 | 0.00 | -310.12 |
| 3203470 | 2006/06/01 14:10 | buy | 1.00 | usdchf | 1.2250 | 1.2215 | 1.2295 | 2006/06/01 17:38 | 1.2215 | 0.00 | 0.00 | -286.54 |
| 3204771 | 2006/06/01 16:11 | buy | 1.00 | usdcad | 1.1088 | 1.1053 | 1.1133 | 2006/06/01 17:41 | 1.1053 | 0.00 | 0.00 | -316.66 |
| 3196892 | 2006/06/01 00:00 | buy stop | 1.00 | gbpusd | 1.8858 | 1.8823 | 1.8903 | 2006/06/01 23:55 | 1.8654 | cancelled | ||
| 3203616 | 2006/06/01 14:23 | buy | 1.00 | audusd | 0.7464 | 0.7429 | 0.7509 | 2006/06/01 23:55 | 0.7463 | 0.00 | 0.00 | -10.00 |
| 3196933 | 2006/06/01 00:01 | buy stop | 1.00 | eurusd | 1.2905 | 1.2870 | 1.2950 | 2006/06/01 23:55 | 1.2807 | cancelled | ||
| 3196901 | 2006/06/01 00:00 | buy stop | 1.00 | gbpjpy | 211.52 | 211.17 | 211.97 | 2006/06/01 23:55 | 210.27 | cancelled | ||
| 3201463 | 2006/06/01 10:31 | buy | 1.00 | eurjpy | 144.13 | 143.78 | 144.58 | 2006/06/01 23:55 | 144.26 | 0.00 | 0.00 | 115.36 |
| 3207447 | 2006/06/02 00:01 | sell stop | 1.00 | eurusd | 1.2721 | 1.2756 | 1.2676 | 2006/06/02 07:26 | 1.2825 | cancelled | ||
| 3207420 | 2006/06/02 07:26 | buy | 1.00 | eurusd | 1.2827 | 1.2792 | 1.2872 | 2006/06/02 15:30 | 1.2872 | 0.00 | 0.00 | 450.00 |
| 3207475 | 2006/06/02 00:02 | sell stop | 1.00 | gbpusd | 1.8566 | 1.8601 | 1.8521 | 2006/06/02 15:30 | 1.8730 | cancelled | ||
| 3207470 | 2006/06/02 15:30 | buy | 1.00 | gbpusd | 1.8730 | 1.8695 | 1.8775 | 2006/06/02 15:32 | 1.8775 | 0.00 | 0.00 | 450.00 |
| 3207482 | 2006/06/02 00:04 | buy stop | 1.00 | usdcad | 1.1107 | 1.1072 | 1.1152 | 2006/06/02 15:41 | 1.1005 | cancelled | ||
| 3210629 | 2006/06/02 15:32 | sell | 1.00 | gbpusd | 1.8778 | 1.8813 | 1.8733 | 2006/06/02 15:42 | 1.8813 | 0.00 | 0.00 | -350.00 |
| 3207381 | 2006/06/02 04:46 | buy | 1.00 | eurjpy | 144.42 | 144.07 | 144.87 | 2006/06/02 17:00 | 144.07 | 0.00 | 0.00 | -313.65 |
| 3207399 | 2006/06/02 00:00 | buy stop | 1.00 | audusd | 0.7533 | 0.7498 | 0.7578 | 2006/06/05 00:51 | 0.7506 | cancelled | ||
| 3207409 | 2006/06/02 00:00 | buy stop | 1.00 | gbpjpy | 210.94 | 210.59 | 211.39 | 2006/06/05 00:51 | 210.43 | cancelled | ||
| 3207434 | 2006/06/02 00:00 | buy stop | 1.00 | usdjpy | 113.40 | 113.05 | 113.85 | 2006/06/05 00:51 | 111.69 | cancelled | ||
| 3207460 | 2006/06/02 00:01 | buy stop | 1.00 | usdchf | 1.2297 | 1.2262 | 1.2342 | 2006/06/05 00:51 | 1.2064 | cancelled | ||
| 3212525 | 2006/06/02 17:00 | sell stop | 1.00 | gbpjpy | 209.82 | 210.17 | 209.37 | 2006/06/05 00:51 | 210.31 | cancelled | ||
| 3207484 | 2006/06/02 15:41 | sell | 1.00 | usdcad | 1.0997 | 1.1032 | 1.0952 | 2006/06/05 01:36 | 1.1032 | 0.00 | -5.73 | -317.26 |
| 3215048 | 2006/06/05 01:36 | sell stop | 1.00 | audusd | 0.7442 | 0.7477 | 0.7397 | 2006/06/05 03:28 | 0.7522 | cancelled | ||
| 3214702 | 2006/06/05 00:06 | sell stop | 1.00 | eurusd | 1.2794 | 1.2829 | 1.2749 | 2006/06/05 07:12 | 1.2944 | cancelled | ||
| 3215045 | 2006/06/05 01:36 | buy | 1.00 | usdcad | 1.1032 | 1.0997 | 1.1077 | 2006/06/05 09:11 | 1.0997 | 0.00 | 0.00 | -318.27 |
| 3214725 | 2006/06/05 00:09 | sell stop | 1.00 | gbpusd | 1.8608 | 1.8643 | 1.8563 | 2006/06/05 10:31 | 1.8861 | cancelled | ||
| 3214734 | 2006/06/05 00:10 | sell stop | 1.00 | eurjpy | 144.00 | 144.35 | 143.55 | 2006/06/05 10:47 | 144.81 | cancelled | ||
| 3214719 | 2006/06/05 10:31 | buy | 1.00 | gbpusd | 1.8864 | 1.8829 | 1.8909 | 2006/06/05 11:16 | 1.8829 | 0.00 | 0.00 | -350.00 |
| 3218217 | 2006/06/05 11:17 | sell | 1.00 | gbpusd | 1.8831 | 1.8866 | 1.8786 | 2006/06/05 12:00 | 1.8866 | 0.00 | 0.00 | -350.00 |
| 3214899 | 2006/06/05 03:28 | buy | 1.00 | audusd | 0.7526 | 0.7491 | 0.7571 | 2006/06/05 15:34 | 0.7491 | 0.00 | 0.00 | -350.00 |
| 3214728 | 2006/06/05 10:47 | buy | 1.00 | eurjpy | 144.84 | 144.49 | 145.29 | 2006/06/05 16:10 | 144.49 | 0.00 | 0.00 | -313.06 |
| 3219981 | 2006/06/05 16:10 | sell | 1.00 | eurjpy | 144.49 | 144.84 | 144.04 | 2006/06/05 17:33 | 144.84 | 0.00 | 0.00 | -313.09 |
| 3219565 | 2006/06/05 15:34 | sell | 1.00 | audusd | 0.7491 | 0.7526 | 0.7446 | 2006/06/05 18:34 | 0.7526 | 0.00 | 0.00 | -350.00 |
| 3214895 | 2006/06/05 17:55 | sell | 1.00 | gbpjpy | 209.74 | 210.09 | 209.29 | 2006/06/05 21:13 | 210.09 | 0.00 | 0.00 | -313.46 |
| 3221720 | 2006/06/05 21:14 | buy | 1.00 | gbpjpy | 210.10 | 209.75 | 210.55 | 2006/06/05 21:19 | 209.75 | 0.00 | 0.00 | -313.48 |
| 3214695 | 2006/06/05 07:12 | buy | 1.00 | eurusd | 1.2947 | 1.2912 | 1.2992 | 2006/06/05 21:53 | 1.2912 | 0.00 | 0.00 | -350.00 |
| 3214919 | 2006/06/05 00:57 | buy stop | 1.00 | usdjpy | 112.96 | 112.61 | 113.41 | 2006/06/05 23:56 | 112.24 | cancelled | ||
| 3214913 | 2006/06/05 00:51 | buy stop | 1.00 | usdchf | 1.2231 | 1.2196 | 1.2276 | 2006/06/05 23:57 | 1.2081 | cancelled | ||
| 3215046 | 2006/06/05 01:36 | sell stop | 1.00 | usdjpy | 111.30 | 111.65 | 110.85 | 2006/06/05 23:57 | 112.22 | cancelled | ||
| 3222114 | 2006/06/05 21:53 | sell | 1.00 | eurusd | 1.2912 | 1.2947 | 1.2867 | 2006/06/05 23:57 | 1.2909 | 0.00 | 0.00 | 30.00 |
| 3222743 | 2006/06/06 00:02 | sell stop | 1.00 | usdjpy | 111.42 | 111.77 | 110.97 | 2006/06/06 01:40 | 112.32 | cancelled | ||
| 3222760 | 2006/06/06 00:03 | buy stop | 1.00 | audusd | 0.7549 | 0.7514 | 0.7594 | 2006/06/06 03:47 | 0.7471 | cancelled | ||
| 3222714 | 2006/06/06 00:01 | sell stop | 1.00 | eurjpy | 144.19 | 144.54 | 143.74 | 2006/06/06 05:20 | 144.96 | cancelled | ||
| 3222736 | 2006/06/06 05:48 | buy | 1.00 | usdchf | 1.2095 | 1.2060 | 1.2140 | 2006/06/06 09:34 | 1.2060 | 0.00 | 0.00 | -290.22 |
| 3222695 | 2006/06/06 05:20 | buy | 1.00 | eurjpy | 145.01 | 144.66 | 145.46 | 2006/06/06 12:28 | 144.66 | 0.00 | 0.00 | -311.98 |
| 3225494 | 2006/06/06 09:34 | buy | 1.00 | usdchf | 1.2063 | 1.2028 | 1.2108 | 2006/06/06 13:24 | 1.2108 | 0.00 | 0.00 | 371.65 |
| 3222693 | 2006/06/06 00:01 | sell stop | 1.00 | usdcad | 1.0975 | 1.1010 | 1.0930 | 2006/06/06 13:25 | 1.1088 | cancelled | ||
| 3227656 | 2006/06/06 13:24 | buy | 1.00 | usdchf | 1.2111 | 1.2076 | 1.2156 | 2006/06/06 15:16 | 1.2156 | 0.00 | 0.00 | 370.18 |
| 3222730 | 2006/06/06 01:40 | buy | 1.00 | usdjpy | 112.36 | 112.01 | 112.81 | 2006/06/06 15:34 | 112.81 | 0.00 | 0.00 | 398.90 |
| 3222675 | 2006/06/06 13:25 | buy | 1.00 | usdcad | 1.1093 | 1.1058 | 1.1138 | 2006/06/06 15:48 | 1.1138 | 0.00 | 0.00 | 404.02 |
| 3227152 | 2006/06/06 12:28 | buy | 1.00 | eurjpy | 144.70 | 144.35 | 145.15 | 2006/06/06 17:10 | 145.15 | 0.00 | 0.00 | 397.73 |
| 3228893 | 2006/06/06 15:34 | buy | 1.00 | usdjpy | 112.83 | 112.48 | 113.28 | 2006/06/06 17:42 | 113.28 | 0.00 | 0.00 | 397.24 |
| 3229019 | 2006/06/06 15:48 | sell | 1.00 | usdcad | 1.1138 | 1.1173 | 1.1093 | 2006/06/06 17:42 | 1.1173 | 0.00 | 0.00 | -313.26 |
| 3222774 | 2006/06/06 03:47 | sell | 1.00 | audusd | 0.7467 | 0.7502 | 0.7422 | 2006/06/06 18:16 | 0.7422 | 0.00 | 0.00 | 450.00 |
| 3222646 | 2006/06/06 17:39 | buy | 1.00 | gbpjpy | 210.99 | 210.64 | 211.44 | 2006/06/06 19:36 | 210.64 | 0.00 | 0.00 | -309.16 |
| 3231292 | 2006/06/06 19:37 | buy | 1.00 | gbpjpy | 210.73 | 210.38 | 211.18 | 2006/06/06 23:55 | 210.76 | 0.00 | 0.00 | 26.47 |
| 3222662 | 2006/06/06 00:00 | buy stop | 1.00 | eurusd | 1.2982 | 1.2947 | 1.3027 | 2006/06/06 23:55 | 1.2832 | cancelled | ||
| 3230647 | 2006/06/06 18:16 | buy | 1.00 | audusd | 0.7422 | 0.7387 | 0.7467 | 2006/06/06 23:55 | 0.7402 | 0.00 | 0.00 | -200.00 |
| 3222650 | 2006/06/06 00:00 | buy stop | 1.00 | gbpusd | 1.8883 | 1.8848 | 1.8928 | 2006/06/06 23:55 | 1.8608 | cancelled | ||
| 3232077 | 2006/06/07 00:01 | buy stop | 1.00 | audusd | 0.7487 | 0.7452 | 0.7532 | 2006/06/07 09:50 | 0.7396 | cancelled | ||
| 3232092 | 2006/06/07 09:50 | sell | 1.00 | audusd | 0.7392 | 0.7427 | 0.7347 | 2006/06/07 12:07 | 0.7427 | 0.00 | 0.00 | -350.00 |
| 3232041 | 2006/06/07 09:30 | buy | 1.00 | usdchf | 1.2183 | 1.2148 | 1.2228 | 2006/06/07 16:32 | 1.2228 | 0.00 | 0.00 | 368.00 |
| 3232048 | 2006/06/07 16:32 | buy | 1.00 | usdjpy | 113.60 | 113.25 | 114.05 | 2006/06/07 19:04 | 113.25 | 0.00 | 0.00 | -309.06 |
| 3232036 | 2006/06/07 00:00 | buy stop | 1.00 | eurjpy | 145.53 | 145.18 | 145.98 | 2006/06/07 23:55 | 145.21 | cancelled | ||
| 3232057 | 2006/06/07 00:00 | buy stop | 1.00 | gbpusd | 1.8776 | 1.8741 | 1.8821 | 2006/06/07 23:55 | 1.8548 | cancelled | ||
| 3232063 | 2006/06/07 00:01 | buy stop | 1.00 | eurusd | 1.2937 | 1.2902 | 1.2982 | 2006/06/07 23:55 | 1.2787 | cancelled | ||
| 3232024 | 2006/06/07 00:00 | buy stop | 1.00 | gbpjpy | 211.25 | 210.90 | 211.70 | 2006/06/07 23:55 | 210.72 | cancelled | ||
| 3232116 | 2006/06/07 00:02 | buy stop | 1.00 | usdcad | 1.1178 | 1.1143 | 1.1223 | 2006/06/07 23:56 | 1.1133 | cancelled | ||
| 3232151 | 2006/06/07 00:10 | sell stop | 1.00 | usdcad | 1.1047 | 1.1082 | 1.1002 | 2006/06/07 23:57 | 1.1129 | cancelled | ||
| 3240542 | 2006/06/08 00:00 | sell stop | 1.00 | usdjpy | 112.91 | 113.26 | 112.46 | 2006/06/08 04:27 | 113.70 | cancelled | ||
| 3240548 | 2006/06/08 00:01 | sell stop | 1.00 | audusd | 0.7390 | 0.7425 | 0.7345 | 2006/06/08 04:30 | 0.7431 | cancelled | ||
| 3240545 | 2006/06/08 08:44 | buy | 1.00 | gbpjpy | 211.08 | 210.73 | 211.53 | 2006/06/08 09:34 | 210.73 | 0.00 | 0.00 | -307.59 |
| 3240549 | 2006/06/08 00:01 | buy stop | 1.00 | gbpusd | 1.8650 | 1.8615 | 1.8695 | 2006/06/08 09:34 | 1.8527 | cancelled | ||
| 3240550 | 2006/06/08 09:34 | sell | 1.00 | gbpusd | 1.8528 | 1.8563 | 1.8483 | 2006/06/08 10:25 | 1.8483 | 0.00 | 0.00 | 450.00 |
| 3240537 | 2006/06/08 04:27 | buy | 1.00 | usdjpy | 113.72 | 113.37 | 114.17 | 2006/06/08 14:53 | 114.17 | 0.00 | 0.00 | 394.14 |
| 3243074 | 2006/06/08 10:25 | buy | 1.00 | gbpusd | 1.8483 | 1.8448 | 1.8528 | 2006/06/08 15:00 | 1.8448 | 0.00 | 0.00 | -350.00 |
| 3240543 | 2006/06/08 10:19 | buy | 1.00 | usdchf | 1.2246 | 1.2211 | 1.2291 | 2006/06/08 15:30 | 1.2291 | 0.00 | 0.00 | 366.12 |
| 3240539 | 2006/06/08 09:07 | buy | 1.00 | eurjpy | 145.45 | 145.10 | 145.90 | 2006/06/08 15:44 | 145.10 | 0.00 | 0.00 | -305.52 |
| 3240560 | 2006/06/08 12:30 | buy | 1.00 | usdcad | 1.1169 | 1.1134 | 1.1214 | 2006/06/08 16:44 | 1.1214 | 0.00 | 0.00 | 401.28 |
| 3240546 | 2006/06/08 04:30 | buy | 1.00 | audusd | 0.7434 | 0.7399 | 0.7479 | 2006/06/08 23:55 | 0.7410 | 0.00 | 0.00 | -240.00 |
| 3240551 | 2006/06/08 00:02 | buy stop | 1.00 | eurusd | 1.2839 | 1.2804 | 1.2884 | 2006/06/08 23:56 | 1.2652 | cancelled | ||
| 3249524 | 2006/06/09 00:00 | buy stop | 1.00 | gbpjpy | 211.17 | 210.82 | 211.62 | 2006/06/09 10:10 | 209.83 | cancelled | ||
| 3251640 | 2006/06/09 10:09 | sell | 1.00 | gbpjpy | 209.74 | 210.09 | 209.29 | 2006/06/09 10:35 | 210.09 | 0.00 | 0.00 | -307.02 |
| 3249584 | 2006/06/09 00:03 | sell stop | 1.00 | audusd | 0.7401 | 0.7436 | 0.7356 | 2006/06/09 12:49 | 0.7465 | cancelled | ||
| 3249542 | 2006/06/09 00:01 | buy stop | 1.00 | usdcad | 1.1249 | 1.1214 | 1.1294 | 2006/06/09 14:25 | 1.1113 | cancelled | ||
| 3249574 | 2006/06/09 00:02 | sell stop | 1.00 | usdchf | 1.2182 | 1.2217 | 1.2137 | 2006/06/09 15:35 | 1.2360 | cancelled | ||
| 3249553 | 2006/06/09 00:01 | buy stop | 1.00 | gbpusd | 1.8581 | 1.8546 | 1.8626 | 2006/06/09 15:35 | 1.8373 | cancelled | ||
| 3252079 | 2006/06/09 10:35 | buy | 1.00 | gbpjpy | 210.11 | 209.76 | 210.56 | 2006/06/09 15:54 | 209.76 | 0.00 | 0.00 | -306.73 |
| 3249552 | 2006/06/09 15:35 | buy | 1.00 | usdchf | 1.2368 | 1.2333 | 1.2413 | 2006/06/09 16:17 | 1.2333 | 0.00 | 0.00 | -283.80 |
| 3249566 | 2006/06/09 15:35 | sell | 1.00 | gbpusd | 1.8369 | 1.8404 | 1.8324 | 2006/06/09 16:17 | 1.8404 | 0.00 | 0.00 | -350.00 |
| 3255145 | 2006/06/09 16:17 | sell | 1.00 | usdchf | 1.2333 | 1.2368 | 1.2288 | 2006/06/09 16:30 | 1.2288 | 0.00 | 0.00 | 366.21 |
| 3249580 | 2006/06/09 14:25 | sell | 1.00 | usdcad | 1.1109 | 1.1144 | 1.1064 | 2006/06/09 16:45 | 1.1064 | 0.00 | 0.00 | 406.72 |
| 3249527 | 2006/06/09 12:49 | buy | 1.00 | audusd | 0.7469 | 0.7434 | 0.7514 | 2006/06/09 22:35 | 0.7480 | 0.00 | 0.00 | 110.00 |
| 3255688 | 2006/06/09 16:45 | buy | 1.00 | usdcad | 1.1063 | 1.1028 | 1.1108 | 2006/06/09 22:35 | 1.1064 | 0.00 | 0.00 | 9.03 |
| 0.00 | -5.73 | -931.38 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -937.11 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3257232 | 2006/06/09 22:35 | sell | 1.00 | audusd | 0.7480 | 0.7515 | 0.7435 | 0.7484 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -40.00 | ||||||||||
| Floating P/L: | -40.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 3249511 | 2006/06/09 00:00 | buy stop | 1.00 | eurjpy | 145.74 | 145.39 | 146.19 | 144.08 | ||||
| 3249512 | 2006/06/09 00:00 | buy stop | 1.00 | usdjpy | 114.74 | 114.39 | 115.19 | 113.95 | ||||
| 3249526 | 2006/06/09 00:00 | sell stop | 1.00 | usdjpy | 113.35 | 113.70 | 112.90 | 113.93 | ||||
| 3249531 | 2006/06/09 00:01 | buy stop | 1.00 | eurusd | 1.2810 | 1.2775 | 1.2855 | 1.2645 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -937.11 | Floating P/L: | -40.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 49062.89 | Equity: | 49022.89 | |||||||||
| Margin Requirement: | 748.00 | Available Margin: | 48274.89 | |||||||||