| A/C No: 993617 | Name: Psar XT12 | 2006 June 16, 11:27 (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 |
| 3480451 | 2006/06/11 07:11 | balance | deposit | 50000.00 | ||||||||
| 3480913 | 2006/06/12 01:00 | sell stop | 1.00 | eurusd | 1.2606 | 1.2666 | 1.1626 | 2006/06/12 01:01 | 1.2626 | cancelled | ||
| 3480994 | 2006/06/12 01:55 | sell | 1.00 | eurjpy | 143.98 | 144.16 | 133.98 | 2006/06/12 05:42 | 144.16 | 0.00 | 0.00 | -157.75 |
| 3481466 | 2006/06/12 06:00 | sell stop | 1.00 | eurjpy | 143.97 | 144.68 | 134.14 | 2006/06/12 06:01 | 144.14 | cancelled | ||
| 3481502 | 2006/06/12 06:10 | sell | 1.00 | eurusd | 1.2624 | 1.2634 | 1.1624 | 2006/06/12 06:26 | 1.2634 | 0.00 | 0.00 | -100.00 |
| 3481574 | 2006/06/12 06:30 | sell stop | 1.00 | eurusd | 1.2622 | 1.2694 | 1.1632 | 2006/06/12 06:30 | 1.2632 | cancelled | ||
| 3482018 | 2006/06/12 07:14 | sell | 1.00 | eurjpy | 144.01 | 144.26 | 134.01 | 2006/06/12 08:19 | 144.26 | 0.00 | 0.00 | -218.80 |
| 3482377 | 2006/06/12 09:15 | sell stop | 1.00 | eurjpy | 144.00 | 144.74 | 134.20 | 2006/06/12 09:15 | 144.20 | cancelled | ||
| 3482639 | 2006/06/12 10:43 | sell | 1.00 | eurjpy | 144.04 | 143.93 | 134.04 | 2006/06/12 18:03 | 143.93 | 0.00 | 0.00 | 96.27 |
| 3484699 | 2006/06/12 18:15 | sell stop | 1.00 | eurjpy | 143.64 | 144.47 | 133.93 | 2006/06/12 18:15 | 143.96 | cancelled | ||
| 3484980 | 2006/06/12 19:58 | sell | 1.00 | eurusd | 1.2597 | 1.2586 | 1.1597 | 2006/06/13 00:04 | 1.2586 | 0.00 | 8.20 | 110.00 |
| 3485841 | 2006/06/13 00:15 | sell stop | 1.00 | eurusd | 1.2574 | 1.2634 | 1.1590 | 2006/06/13 00:15 | 1.2591 | cancelled | ||
| 3486040 | 2006/06/13 01:08 | sell | 1.00 | eurusd | 1.2576 | 1.2582 | 1.1576 | 2006/06/13 05:28 | 1.2582 | 0.00 | 0.00 | -60.00 |
| 3486584 | 2006/06/13 05:30 | buy stop | 1.00 | usdchf | 1.2351 | 1.2286 | 1.3340 | 2006/06/13 05:30 | 1.2340 | cancelled | ||
| 3486749 | 2006/06/13 06:05 | sell | 1.00 | eurusd | 1.2573 | 1.2585 | 1.1573 | 2006/06/13 07:24 | 1.2585 | 0.00 | 0.00 | -120.00 |
| 3487348 | 2006/06/13 07:27 | sell | 1.00 | eurjpy | 143.97 | 144.14 | 134.01 | 2006/06/13 09:48 | 144.14 | 0.00 | 0.00 | -148.52 |
| 3488138 | 2006/06/13 10:00 | sell stop | 1.00 | eurjpy | 143.85 | 144.35 | 134.10 | 2006/06/13 10:00 | 144.11 | cancelled | ||
| 3488140 | 2006/06/13 10:00 | sell stop | 1.00 | eurjpy | 143.85 | 144.35 | 134.10 | 2006/06/13 10:02 | 144.11 | cancelled | ||
| 3488223 | 2006/06/13 10:30 | buy stop | 1.00 | usdchf | 1.2357 | 1.2269 | 1.3324 | 2006/06/13 10:30 | 1.2325 | cancelled | ||
| 3488224 | 2006/06/13 10:30 | buy stop | 1.00 | usdchf | 1.2357 | 1.2269 | 1.3324 | 2006/06/13 10:30 | 1.2326 | cancelled | ||
| 3488270 | 2006/06/13 10:50 | buy | 1.00 | eurjpy | 144.29 | 144.00 | 154.30 | 2006/06/13 12:42 | 144.00 | 0.00 | 0.00 | -252.84 |
| 3488271 | 2006/06/13 10:50 | buy | 1.00 | eurjpy | 144.28 | 144.56 | 154.30 | 2006/06/13 21:43 | 144.56 | 0.00 | 8.80 | 242.84 |
| 3493223 | 2006/06/14 00:52 | sell | 1.00 | eurusd | 1.2539 | 1.2551 | 1.1539 | 2006/06/14 01:27 | 1.2551 | 0.00 | 0.00 | -120.00 |
| 3493224 | 2006/06/14 00:52 | sell | 1.00 | eurusd | 1.2539 | 1.2574 | 1.1539 | 2006/06/14 06:20 | 1.2574 | 0.00 | 0.00 | -350.00 |
| 3493937 | 2006/06/14 06:20 | sell | 1.00 | eurusd | 1.2572 | 1.2578 | 1.1572 | 2006/06/14 12:31 | 1.2578 | 0.00 | 0.00 | -60.00 |
| 3493938 | 2006/06/14 06:20 | sell | 1.00 | eurusd | 1.2572 | 1.2587 | 1.1572 | 2006/06/14 13:17 | 1.2587 | 0.00 | 0.00 | -150.00 |
| 3496749 | 2006/06/14 13:26 | buy | 1.00 | eurusd | 1.2613 | 1.2598 | 1.3613 | 2006/06/14 18:41 | 1.2598 | 0.00 | 0.00 | -150.00 |
| 3496808 | 2006/06/14 13:28 | sell | 1.00 | usdchf | 1.2295 | 1.2326 | 1.1295 | 2006/06/14 18:46 | 1.2326 | 0.00 | 0.00 | -251.51 |
| 3496750 | 2006/06/14 13:26 | buy | 1.00 | eurusd | 1.2612 | 1.2600 | 1.3612 | 2006/06/15 03:55 | 1.2600 | 0.00 | -26.55 | -120.00 |
| 3496778 | 2006/06/14 13:27 | buy | 1.00 | eurusd | 1.2615 | 1.2607 | 1.3611 | 2006/06/15 07:47 | 1.2607 | 0.00 | -26.55 | -80.00 |
| 3496804 | 2006/06/14 13:28 | buy | 1.00 | eurusd | 1.2622 | 1.2602 | 1.3625 | 2006/06/15 12:34 | 1.2602 | 0.00 | -26.55 | -200.00 |
| 3496823 | 2006/06/14 13:28 | buy | 1.00 | eurusd | 1.2625 | 1.2608 | 1.3622 | 2006/06/15 18:25 | 1.2608 | 0.00 | -26.55 | -170.00 |
| 3503726 | 2006/06/15 18:30 | buy stop | 1.00 | eurusd | 1.2659 | 1.2551 | 1.3613 | 2006/06/15 18:31 | 1.2612 | cancelled | ||
| 3503867 | 2006/06/15 20:00 | buy stop | 1.00 | eurjpy | 145.21 | 144.71 | 154.92 | 2006/06/15 20:00 | 144.92 | cancelled | ||
| 3504945 | 2006/06/15 23:03 | buy | 1.00 | gbpusd | 1.8505 | 1.8520 | 1.9507 | 2006/06/16 12:31 | 1.8520 | 0.00 | 0.00 | 150.00 |
| 3507052 | 2006/06/16 12:45 | buy stop | 1.00 | gbpusd | 1.8559 | 1.8475 | 1.9529 | 2006/06/16 12:45 | 1.8529 | cancelled | ||
| 3507168 | 2006/06/16 13:00 | buy stop | 1.00 | eurjpy | 145.59 | 144.81 | 155.35 | 2006/06/16 13:00 | 145.35 | cancelled | ||
| 3508074 | 2006/06/16 15:01 | buy | 1.00 | eurusd | 1.2643 | 1.2621 | 1.3643 | 2006/06/16 15:56 | 1.2621 | 0.00 | 0.00 | -220.00 |
| 3508436 | 2006/06/16 17:58 | buy | 1.00 | eurusd | 1.2637 | 1.2619 | 1.3624 | 2006/06/16 18:26 | 1.2638 | 0.00 | 0.00 | 10.00 |
| 0.00 | -89.20 | -2320.31 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2409.51 | |||||||||
| 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: | -2409.51 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 47590.49 | Equity: | 47590.49 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 47590.49 | |||||||||