| A/C No: 450915 | Name: Daily 5 | 2006 June 16, 11:29 (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 |
| 3257266 | 2006/06/11 11:09 | balance | deposit | 50000.00 | ||||||||
| 3257292 | 2006/06/12 00:12 | buy stop | 1.00 | usdcad | 1.1234 | 1.1199 | 1.1279 | 2006/06/12 06:44 | 1.1052 | cancelled | ||
| 3257327 | 2006/06/12 00:14 | buy stop | 1.00 | eurusd | 1.2686 | 1.2651 | 1.2731 | 2006/06/12 14:24 | 1.2594 | cancelled | ||
| 3257315 | 2006/06/12 11:14 | buy | 1.00 | gbpjpy | 210.71 | 210.36 | 211.16 | 2006/06/12 14:40 | 210.36 | 0.00 | 0.00 | -305.76 |
| 3261771 | 2006/06/12 14:40 | buy | 1.00 | gbpjpy | 210.45 | 210.10 | 210.90 | 2006/06/12 15:06 | 210.90 | 0.00 | 0.00 | 392.70 |
| 3257368 | 2006/06/12 15:06 | buy | 1.00 | usdchf | 1.2369 | 1.2334 | 1.2414 | 2006/06/12 16:21 | 1.2334 | 0.00 | 0.00 | -283.77 |
| 3257322 | 2006/06/12 06:44 | sell | 1.00 | usdcad | 1.1049 | 1.1084 | 1.1004 | 2006/06/12 16:30 | 1.1004 | 0.00 | 0.00 | 408.94 |
| 3262911 | 2006/06/12 16:30 | buy | 1.00 | usdcad | 1.1005 | 1.0970 | 1.1050 | 2006/06/12 20:24 | 1.0970 | 0.00 | 0.00 | -319.06 |
| 3262820 | 2006/06/12 16:21 | buy | 1.00 | usdchf | 1.2337 | 1.2302 | 1.2382 | 2006/06/12 23:55 | 1.2337 | 0.00 | 0.00 | 0.00 |
| 3257289 | 2006/06/12 00:12 | buy stop | 1.00 | eurjpy | 144.61 | 144.26 | 145.06 | 2006/06/12 23:55 | 144.02 | cancelled | ||
| 3257282 | 2006/06/12 12:22 | buy | 1.00 | usdjpy | 114.36 | 114.01 | 114.81 | 2006/06/12 23:55 | 114.38 | 0.00 | 0.00 | 17.48 |
| 3257285 | 2006/06/12 00:12 | buy stop | 1.00 | gbpusd | 1.8486 | 1.8451 | 1.8531 | 2006/06/12 23:55 | 1.8429 | cancelled | ||
| 3257422 | 2006/06/12 00:18 | buy stop | 1.00 | audusd | 0.7506 | 0.7471 | 0.7551 | 2006/06/12 23:56 | 0.7463 | cancelled | ||
| 3257353 | 2006/06/12 14:24 | sell | 1.00 | eurusd | 1.2592 | 1.2627 | 1.2547 | 2006/06/12 23:56 | 1.2589 | 0.00 | 0.00 | 30.00 |
| 3265125 | 2006/06/13 00:06 | buy stop | 1.00 | audusd | 0.7501 | 0.7466 | 0.7546 | 2006/06/13 00:29 | 0.7457 | cancelled | ||
| 3265128 | 2006/06/13 00:29 | sell | 1.00 | audusd | 0.7453 | 0.7488 | 0.7408 | 2006/06/13 09:07 | 0.7408 | 0.00 | 0.00 | 450.00 |
| 3265046 | 2006/06/13 00:00 | buy stop | 1.00 | eurusd | 1.2654 | 1.2619 | 1.2699 | 2006/06/13 10:04 | 1.2563 | cancelled | ||
| 3265077 | 2006/06/13 08:26 | buy | 1.00 | gbpjpy | 211.01 | 210.66 | 211.46 | 2006/06/13 11:09 | 210.66 | 0.00 | 0.00 | -305.98 |
| 3265061 | 2006/06/13 10:00 | sell | 1.00 | eurusd | 1.2562 | 1.2597 | 1.2517 | 2006/06/13 12:47 | 1.2597 | 0.00 | 0.00 | -350.00 |
| 3265112 | 2006/06/13 00:03 | sell stop | 1.00 | usdcad | 1.0960 | 1.0995 | 1.0915 | 2006/06/13 15:06 | 1.1072 | cancelled | ||
| 3269069 | 2006/06/13 12:47 | buy | 1.00 | eurusd | 1.2597 | 1.2562 | 1.2642 | 2006/06/13 15:30 | 1.2562 | 0.00 | 0.00 | -350.00 |
| 3265080 | 2006/06/13 00:01 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8438 | 1.8518 | 2006/06/13 15:30 | 1.8382 | cancelled | ||
| 3265075 | 2006/06/13 13:48 | buy | 1.00 | eurjpy | 144.32 | 143.97 | 144.77 | 2006/06/13 15:42 | 143.97 | 0.00 | 0.00 | -305.12 |
| 3265045 | 2006/06/13 15:33 | buy | 1.00 | usdchf | 1.2372 | 1.2337 | 1.2417 | 2006/06/13 16:02 | 1.2337 | 0.00 | 0.00 | -283.70 |
| 3265109 | 2006/06/13 15:06 | buy | 1.00 | usdcad | 1.1077 | 1.1042 | 1.1122 | 2006/06/13 16:35 | 1.1042 | 0.00 | 0.00 | -316.98 |
| 3265081 | 2006/06/13 15:30 | sell | 1.00 | gbpusd | 1.8379 | 1.8414 | 1.8334 | 2006/06/13 16:37 | 1.8414 | 0.00 | 0.00 | -350.00 |
| 3265029 | 2006/06/13 08:41 | buy | 1.00 | usdjpy | 114.61 | 114.26 | 115.06 | 2006/06/13 17:19 | 115.06 | 0.00 | 0.00 | 391.10 |
| 3271531 | 2006/06/13 16:35 | sell | 1.00 | usdcad | 1.1042 | 1.1077 | 1.0997 | 2006/06/13 17:22 | 1.1077 | 0.00 | 0.00 | -315.97 |
| 3271546 | 2006/06/13 16:37 | buy | 1.00 | gbpusd | 1.8414 | 1.8379 | 1.8459 | 2006/06/13 17:33 | 1.8379 | 0.00 | 0.00 | -350.00 |
| 3267021 | 2006/06/13 09:07 | buy | 1.00 | audusd | 0.7408 | 0.7373 | 0.7453 | 2006/06/13 20:15 | 0.7373 | 0.00 | 0.00 | -350.00 |
| 3275186 | 2006/06/14 00:03 | sell stop | 1.00 | usdcad | 1.0969 | 1.1004 | 1.0924 | 2006/06/14 01:07 | 1.1143 | cancelled | ||
| 3275101 | 2006/06/14 01:07 | buy | 1.00 | usdcad | 1.1147 | 1.1112 | 1.1192 | 2006/06/14 06:08 | 1.1112 | 0.00 | 0.00 | -314.98 |
| 3276341 | 2006/06/14 06:08 | sell | 1.00 | usdcad | 1.1111 | 1.1146 | 1.1066 | 2006/06/14 15:20 | 1.1146 | 0.00 | 0.00 | -314.02 |
| 3275148 | 2006/06/14 00:02 | buy stop | 1.00 | audusd | 0.7482 | 0.7447 | 0.7527 | 2006/06/14 15:31 | 0.7369 | cancelled | ||
| 3275128 | 2006/06/14 00:01 | sell stop | 1.00 | gbpusd | 1.8315 | 1.8350 | 1.8270 | 2006/06/14 16:20 | 1.8457 | cancelled | ||
| 3279100 | 2006/06/14 15:20 | buy | 1.00 | usdcad | 1.1146 | 1.1111 | 1.1191 | 2006/06/14 16:26 | 1.1111 | 0.00 | 0.00 | -315.01 |
| 3275188 | 2006/06/14 15:31 | sell | 1.00 | audusd | 0.7363 | 0.7398 | 0.7318 | 2006/06/14 16:29 | 0.7398 | 0.00 | 0.00 | -350.00 |
| 3280966 | 2006/06/14 16:29 | buy | 1.00 | audusd | 0.7398 | 0.7363 | 0.7443 | 2006/06/14 20:48 | 0.7363 | 0.00 | 0.00 | -350.00 |
| 3275126 | 2006/06/14 16:20 | buy | 1.00 | gbpusd | 1.8459 | 1.8424 | 1.8504 | 2006/06/14 21:46 | 1.8424 | 0.00 | 0.00 | -350.00 |
| 3275110 | 2006/06/14 17:56 | buy | 1.00 | gbpjpy | 212.18 | 211.83 | 212.63 | 2006/06/14 23:12 | 211.83 | 0.00 | 0.00 | -304.14 |
| 3282983 | 2006/06/14 21:46 | sell | 1.00 | gbpusd | 1.8424 | 1.8459 | 1.8379 | 2006/06/14 23:55 | 1.8428 | 0.00 | 0.00 | -40.00 |
| 3275093 | 2006/06/14 16:20 | buy | 1.00 | eurusd | 1.2616 | 1.2581 | 1.2661 | 2006/06/14 23:55 | 1.2598 | 0.00 | 0.00 | -180.00 |
| 3283239 | 2006/06/14 23:12 | buy | 1.00 | gbpjpy | 211.88 | 211.57 | 212.37 | 2006/06/14 23:55 | 211.98 | 0.00 | 0.00 | 86.90 |
| 3275097 | 2006/06/14 00:00 | buy stop | 1.00 | usdjpy | 115.54 | 115.19 | 115.99 | 2006/06/14 23:55 | 115.07 | cancelled | ||
| 3275091 | 2006/06/14 00:00 | buy stop | 1.00 | usdchf | 1.2412 | 1.2377 | 1.2457 | 2006/06/14 23:56 | 1.2317 | cancelled | ||
| 3275113 | 2006/06/14 18:49 | buy | 1.00 | eurjpy | 144.99 | 144.64 | 145.44 | 2006/06/14 23:56 | 144.93 | 0.00 | 0.00 | -52.14 |
| 3283349 | 2006/06/15 12:50 | buy | 1.00 | gbpjpy | 212.51 | 212.16 | 212.96 | 2006/06/15 13:05 | 212.16 | 0.00 | 0.00 | -304.62 |
| 3283347 | 2006/06/15 11:52 | buy | 1.00 | eurjpy | 145.21 | 144.86 | 145.66 | 2006/06/15 14:08 | 144.86 | 0.00 | 0.00 | -304.49 |
| 3283360 | 2006/06/15 00:01 | sell stop | 1.00 | gbpusd | 1.8325 | 1.8360 | 1.8280 | 2006/06/15 15:27 | 1.8502 | cancelled | ||
| 3283357 | 2006/06/15 15:27 | buy | 1.00 | gbpusd | 1.8503 | 1.8468 | 1.8548 | 2006/06/15 15:32 | 1.8468 | 0.00 | 0.00 | -350.00 |
| 3286918 | 2006/06/15 15:33 | sell | 1.00 | gbpusd | 1.8468 | 1.8503 | 1.8423 | 2006/06/15 16:00 | 1.8503 | 0.00 | 0.00 | -350.00 |
| 3286258 | 2006/06/15 14:08 | sell stop | 1.00 | eurusd | 1.2530 | 1.2565 | 1.2485 | 2006/06/15 16:00 | 1.2653 | cancelled | ||
| 3283370 | 2006/06/15 00:02 | buy stop | 1.00 | usdchf | 1.2402 | 1.2367 | 1.2447 | 2006/06/15 16:09 | 1.2269 | cancelled | ||
| 3283372 | 2006/06/15 16:09 | sell | 1.00 | usdchf | 1.2265 | 1.2300 | 1.2220 | 2006/06/15 17:04 | 1.2300 | 0.00 | 0.00 | -284.56 |
| 3283390 | 2006/06/15 00:03 | sell stop | 1.00 | usdcad | 1.1082 | 1.1117 | 1.1037 | 2006/06/15 17:59 | 1.1175 | cancelled | ||
| 3283367 | 2006/06/15 16:00 | buy | 1.00 | eurusd | 1.2651 | 1.2616 | 1.2696 | 2006/06/15 18:28 | 1.2616 | 0.00 | 0.00 | -350.00 |
| 3283376 | 2006/06/15 00:03 | sell stop | 1.00 | audusd | 0.7343 | 0.7378 | 0.7298 | 2006/06/15 21:30 | 0.7409 | cancelled | ||
| 3283366 | 2006/06/15 17:59 | buy | 1.00 | usdcad | 1.1179 | 1.1144 | 1.1224 | 2006/06/15 21:32 | 1.1144 | 0.00 | 0.00 | -314.08 |
| 3283373 | 2006/06/15 21:30 | buy | 1.00 | audusd | 0.7413 | 0.7378 | 0.7458 | 2006/06/15 23:55 | 0.7425 | 0.00 | 0.00 | 120.00 |
| 3283351 | 2006/06/15 00:00 | buy stop | 1.00 | usdjpy | 115.44 | 115.09 | 115.89 | 2006/06/15 23:55 | 114.78 | cancelled | ||
| 3288586 | 2006/06/15 17:04 | buy | 1.00 | usdchf | 1.2299 | 1.2264 | 1.2344 | 2006/06/15 23:55 | 1.2308 | 0.00 | 0.00 | 73.12 |
| 3290058 | 2006/06/15 21:32 | sell | 1.00 | usdcad | 1.1143 | 1.1178 | 1.1098 | 2006/06/15 23:55 | 1.1120 | 0.00 | 0.00 | 206.83 |
| 3289228 | 2006/06/15 18:28 | sell | 1.00 | eurusd | 1.2616 | 1.2651 | 1.2571 | 2006/06/15 23:56 | 1.2636 | 0.00 | 0.00 | -200.00 |
| 3290349 | 2006/06/16 00:01 | sell stop | 1.00 | audusd | 0.7361 | 0.7396 | 0.7316 | 2006/06/16 03:16 | 0.7434 | cancelled | ||
| 3290366 | 2006/06/16 00:02 | buy stop | 1.00 | usdjpy | 115.23 | 114.88 | 115.68 | 2006/06/16 03:46 | 114.64 | cancelled | ||
| 3290351 | 2006/06/16 00:01 | sell stop | 1.00 | eurusd | 1.2579 | 1.2614 | 1.2534 | 2006/06/16 09:24 | 1.2658 | cancelled | ||
| 3290374 | 2006/06/16 00:03 | sell stop | 1.00 | gbpusd | 1.8419 | 1.8454 | 1.8374 | 2006/06/16 09:53 | 1.8551 | cancelled | ||
| 3290340 | 2006/06/16 11:13 | buy | 1.00 | gbpjpy | 212.87 | 212.52 | 213.32 | 2006/06/16 11:46 | 212.52 | 0.00 | 0.00 | -305.28 |
| 3290371 | 2006/06/16 03:46 | sell | 1.00 | usdjpy | 114.62 | 114.97 | 114.17 | 2006/06/16 13:07 | 114.97 | 0.00 | 0.00 | -304.43 |
| 3290373 | 2006/06/16 09:53 | buy | 1.00 | gbpusd | 1.8551 | 1.8516 | 1.8596 | 2006/06/16 13:13 | 1.8516 | 0.00 | 0.00 | -350.00 |
| 3292292 | 2006/06/16 11:46 | buy | 1.00 | gbpjpy | 212.61 | 212.26 | 213.06 | 2006/06/16 13:22 | 213.06 | 0.00 | 0.00 | 391.33 |
| 3290348 | 2006/06/16 03:16 | buy | 1.00 | audusd | 0.7438 | 0.7403 | 0.7483 | 2006/06/16 15:37 | 0.7403 | 0.00 | 0.00 | -350.00 |
| 3290380 | 2006/06/16 00:04 | sell stop | 1.00 | usdcad | 1.1102 | 1.1137 | 1.1057 | 2006/06/16 16:32 | 1.1189 | cancelled | ||
| 3293481 | 2006/06/16 15:37 | buy | 1.00 | audusd | 0.7407 | 0.7372 | 0.7452 | 2006/06/16 16:53 | 0.7372 | 0.00 | 0.00 | -350.00 |
| 3290343 | 2006/06/16 09:24 | buy | 1.00 | eurusd | 1.2661 | 1.2626 | 1.2706 | 2006/06/16 16:53 | 1.2626 | 0.00 | 0.00 | -350.00 |
| 3290363 | 2006/06/16 00:01 | sell stop | 1.00 | usdchf | 1.2257 | 1.2292 | 1.2212 | 2006/06/16 16:55 | 1.2343 | cancelled | ||
| 3292702 | 2006/06/16 13:13 | buy | 1.00 | gbpusd | 1.8519 | 1.8484 | 1.8564 | 2006/06/16 17:00 | 1.8484 | 0.00 | 0.00 | -350.00 |
| 3290368 | 2006/06/16 16:32 | buy | 1.00 | usdcad | 1.1193 | 1.1158 | 1.1238 | 2006/06/16 18:22 | 1.1238 | 0.00 | 0.00 | 400.42 |
| 3290357 | 2006/06/16 16:55 | buy | 1.00 | usdchf | 1.2345 | 1.2310 | 1.2390 | 2006/06/16 21:28 | 1.2310 | 0.00 | 0.00 | -284.33 |
| 3290338 | 2006/06/16 11:10 | buy | 1.00 | eurjpy | 145.31 | 144.96 | 145.76 | 2006/06/16 21:28 | 145.49 | 0.00 | 0.00 | 156.30 |
| 3294086 | 2006/06/16 16:53 | buy | 1.00 | eurusd | 1.2628 | 1.2593 | 1.2673 | 2006/06/16 21:28 | 1.2636 | 0.00 | 0.00 | 80.00 |
| 3292666 | 2006/06/16 13:07 | buy | 1.00 | usdjpy | 114.97 | 114.62 | 115.42 | 2006/06/16 21:28 | 115.14 | 0.00 | 0.00 | 147.64 |
| 3294780 | 2006/06/16 18:22 | sell | 1.00 | usdcad | 1.1238 | 1.1273 | 1.1193 | 2006/06/16 21:28 | 1.1227 | 0.00 | 0.00 | 97.97 |
| 3295361 | 2006/06/16 21:28 | sell | 1.00 | usdchf | 1.2310 | 1.2345 | 1.2265 | 2006/06/16 21:29 | 1.2314 | 0.00 | 0.00 | -32.49 |
| 3295364 | 2006/06/16 21:28 | buy | 1.00 | eurjpy | 145.53 | 145.18 | 145.98 | 2006/06/16 21:29 | 145.48 | 0.00 | 0.00 | -43.43 |
| 0.00 | 0.00 | -8483.61 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -8483.61 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -8483.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 41516.39 | Equity: | 41516.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 41516.39 | |||||||||