| A/C No: 450915 | Name: Daily 5 | 2006 June 23, 12:07 (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 |
| 3295657 | 2006/06/19 00:04 | sell stop | 1.00 | usdjpy | 114.54 | 114.89 | 114.09 | 2006/06/19 01:19 | 115.25 | cancelled | ||
| 3295635 | 2006/06/19 00:02 | buy stop | 1.00 | eurusd | 1.2674 | 1.2639 | 1.2719 | 2006/06/19 03:53 | 1.2621 | cancelled | ||
| 3295664 | 2006/06/19 00:07 | buy stop | 1.00 | gbpusd | 1.8563 | 1.8528 | 1.8608 | 2006/06/19 03:54 | 1.8472 | cancelled | ||
| 3295630 | 2006/06/19 00:02 | sell stop | 1.00 | usdchf | 1.2265 | 1.2300 | 1.2220 | 2006/06/19 04:05 | 1.2347 | cancelled | ||
| 3295651 | 2006/06/19 01:19 | buy | 1.00 | usdjpy | 115.28 | 114.93 | 115.73 | 2006/06/19 04:07 | 115.73 | 0.00 | 0.00 | 388.83 |
| 3295658 | 2006/06/19 03:53 | sell | 1.00 | eurusd | 1.2618 | 1.2653 | 1.2573 | 2006/06/19 04:36 | 1.2573 | 0.00 | 0.00 | 450.00 |
| 3295665 | 2006/06/19 03:54 | sell | 1.00 | gbpusd | 1.8469 | 1.8504 | 1.8424 | 2006/06/19 04:36 | 1.8424 | 0.00 | 0.00 | 450.00 |
| 3295662 | 2006/06/19 00:22 | buy | 1.00 | eurjpy | 145.73 | 145.38 | 146.18 | 2006/06/19 13:21 | 145.38 | 0.00 | 0.00 | -302.93 |
| 3296708 | 2006/06/19 04:37 | buy | 1.00 | gbpusd | 1.8424 | 1.8389 | 1.8469 | 2006/06/19 14:32 | 1.8469 | 0.00 | 0.00 | 450.00 |
| 3295627 | 2006/06/19 04:05 | buy | 1.00 | usdchf | 1.2350 | 1.2315 | 1.2395 | 2006/06/19 15:27 | 1.2395 | 0.00 | 0.00 | 363.04 |
| 3295663 | 2006/06/19 00:19 | buy | 1.00 | gbpjpy | 213.30 | 212.95 | 213.75 | 2006/06/19 16:20 | 212.95 | 0.00 | 0.00 | -302.56 |
| 3295654 | 2006/06/19 00:04 | sell stop | 1.00 | usdcad | 1.1107 | 1.1142 | 1.1062 | 2006/06/19 17:08 | 1.1251 | cancelled | ||
| 3299585 | 2006/06/19 16:20 | buy | 1.00 | gbpjpy | 213.04 | 212.69 | 213.49 | 2006/06/19 17:09 | 212.69 | 0.00 | 0.00 | -302.56 |
| 3298577 | 2006/06/19 13:21 | buy | 1.00 | eurjpy | 145.42 | 145.07 | 145.87 | 2006/06/19 17:34 | 145.07 | 0.00 | 0.00 | -303.14 |
| 3295649 | 2006/06/19 17:08 | buy | 1.00 | usdcad | 1.1255 | 1.1220 | 1.1300 | 2006/06/19 17:44 | 1.1220 | 0.00 | 0.00 | -311.95 |
| 3299071 | 2006/06/19 15:27 | sell | 1.00 | usdchf | 1.2395 | 1.2430 | 1.2350 | 2006/06/19 18:29 | 1.2430 | 0.00 | 0.00 | -281.58 |
| 3296422 | 2006/06/19 04:07 | sell | 1.00 | usdjpy | 115.73 | 116.08 | 115.28 | 2006/06/19 19:00 | 115.28 | 0.00 | 0.00 | 390.35 |
| 3296704 | 2006/06/19 04:36 | buy | 1.00 | eurusd | 1.2573 | 1.2538 | 1.2618 | 2006/06/19 23:55 | 1.2578 | 0.00 | 0.00 | 50.00 |
| 3295634 | 2006/06/19 00:02 | buy stop | 1.00 | audusd | 0.7450 | 0.7415 | 0.7495 | 2006/06/19 23:55 | 0.7367 | cancelled | ||
| 3300156 | 2006/06/19 17:44 | sell | 1.00 | usdcad | 1.1220 | 1.1255 | 1.1175 | 2006/06/19 23:55 | 1.1203 | 0.00 | 0.00 | 151.74 |
| 3301470 | 2006/06/20 00:01 | buy stop | 1.00 | usdjpy | 115.81 | 115.46 | 116.26 | 2006/06/20 08:37 | 115.11 | cancelled | ||
| 3301471 | 2006/06/20 08:37 | sell | 1.00 | usdjpy | 115.09 | 115.44 | 114.64 | 2006/06/20 10:05 | 114.64 | 0.00 | 0.00 | 392.53 |
| 3303681 | 2006/06/20 10:05 | buy | 1.00 | usdjpy | 114.64 | 114.29 | 115.09 | 2006/06/20 12:50 | 115.09 | 0.00 | 0.00 | 390.99 |
| 3301481 | 2006/06/20 00:02 | sell stop | 1.00 | usdchf | 1.2303 | 1.2338 | 1.2258 | 2006/06/20 15:12 | 1.2432 | cancelled | ||
| 3304411 | 2006/06/20 12:50 | buy | 1.00 | usdjpy | 115.11 | 114.76 | 115.56 | 2006/06/20 15:58 | 114.76 | 0.00 | 0.00 | -304.99 |
| 3301480 | 2006/06/20 15:12 | buy | 1.00 | usdchf | 1.2436 | 1.2401 | 1.2481 | 2006/06/20 16:37 | 1.2401 | 0.00 | 0.00 | -282.24 |
| 3306142 | 2006/06/20 16:37 | sell | 1.00 | usdchf | 1.2401 | 1.2436 | 1.2356 | 2006/06/20 20:10 | 1.2356 | 0.00 | 0.00 | 364.19 |
| 3301463 | 2006/06/20 00:00 | buy stop | 1.00 | gbpusd | 1.8534 | 1.8499 | 1.8579 | 2006/06/20 23:55 | 1.8422 | cancelled | ||
| 3301476 | 2006/06/20 00:01 | buy stop | 1.00 | usdcad | 1.1259 | 1.1224 | 1.1304 | 2006/06/20 23:55 | 1.1190 | cancelled | ||
| 3301477 | 2006/06/20 08:20 | buy | 1.00 | audusd | 0.7390 | 0.7355 | 0.7435 | 2006/06/20 23:55 | 0.7374 | 0.00 | 0.00 | -160.00 |
| 3301457 | 2006/06/20 00:00 | buy stop | 1.00 | eurjpy | 145.89 | 145.54 | 146.34 | 2006/06/20 23:55 | 144.63 | cancelled | ||
| 3301454 | 2006/06/20 00:00 | buy stop | 1.00 | eurusd | 1.2655 | 1.2620 | 1.2700 | 2006/06/20 23:56 | 1.2583 | cancelled | ||
| 3301451 | 2006/06/20 00:00 | buy stop | 1.00 | gbpjpy | 213.79 | 213.44 | 214.24 | 2006/06/20 23:56 | 211.82 | cancelled | ||
| 3307841 | 2006/06/21 00:00 | buy stop | 1.00 | usdjpy | 115.66 | 115.31 | 116.11 | 2006/06/21 04:32 | 114.63 | cancelled | ||
| 3307871 | 2006/06/21 00:01 | buy stop | 1.00 | usdcad | 1.1252 | 1.1217 | 1.1297 | 2006/06/21 04:35 | 1.1156 | cancelled | ||
| 3307798 | 2006/06/21 05:05 | buy | 1.00 | gbpusd | 1.8462 | 1.8427 | 1.8507 | 2006/06/21 11:39 | 1.8427 | 0.00 | 0.00 | -350.00 |
| 3307857 | 2006/06/21 04:32 | sell | 1.00 | usdjpy | 114.61 | 114.96 | 114.16 | 2006/06/21 13:25 | 114.96 | 0.00 | 0.00 | -304.46 |
| 3307842 | 2006/06/21 00:01 | sell stop | 1.00 | eurjpy | 144.16 | 144.51 | 143.71 | 2006/06/21 15:18 | 145.29 | cancelled | ||
| 3307878 | 2006/06/21 04:35 | sell | 1.00 | usdcad | 1.1151 | 1.1186 | 1.1106 | 2006/06/21 15:30 | 1.1106 | 0.00 | 0.00 | 405.18 |
| 3307802 | 2006/06/21 05:05 | buy | 1.00 | eurusd | 1.2619 | 1.2584 | 1.2664 | 2006/06/21 18:59 | 1.2664 | 0.00 | 0.00 | 450.00 |
| 3312376 | 2006/06/21 18:59 | sell stop | 1.00 | gbpusd | 1.8368 | 1.8403 | 1.8323 | 2006/06/21 18:59 | 1.8458 | cancelled | ||
| 3307814 | 2006/06/21 00:00 | buy stop | 1.00 | gbpjpy | 212.85 | 212.50 | 213.30 | 2006/06/21 23:55 | 211.99 | cancelled | ||
| 3307818 | 2006/06/21 00:00 | buy stop | 1.00 | usdchf | 1.2444 | 1.2409 | 1.2489 | 2006/06/21 23:55 | 1.2342 | cancelled | ||
| 3307828 | 2006/06/21 15:17 | buy | 1.00 | eurjpy | 145.34 | 144.99 | 145.79 | 2006/06/21 23:55 | 145.41 | 0.00 | 0.00 | 60.93 |
| 3309775 | 2006/06/21 11:39 | buy | 1.00 | gbpusd | 1.8430 | 1.8395 | 1.8475 | 2006/06/21 23:56 | 1.8440 | 0.00 | 0.00 | 100.00 |
| 3307873 | 2006/06/21 00:01 | buy stop | 1.00 | audusd | 0.7407 | 0.7372 | 0.7452 | 2006/06/21 23:56 | 0.7402 | cancelled | ||
| 3313409 | 2006/06/22 00:06 | sell stop | 1.00 | audusd | 0.7340 | 0.7375 | 0.7295 | 2006/06/22 02:47 | 0.7408 | cancelled | ||
| 3313368 | 2006/06/22 08:03 | buy | 1.00 | eurusd | 1.2679 | 1.2644 | 1.2724 | 2006/06/22 10:46 | 1.2644 | 0.00 | 0.00 | -350.00 |
| 3313398 | 2006/06/22 02:47 | buy | 1.00 | audusd | 0.7412 | 0.7377 | 0.7457 | 2006/06/22 12:55 | 0.7377 | 0.00 | 0.00 | -350.00 |
| 3314698 | 2006/06/22 10:46 | buy | 1.00 | eurusd | 1.2646 | 1.2611 | 1.2691 | 2006/06/22 13:22 | 1.2611 | 0.00 | 0.00 | -350.00 |
| 3313373 | 2006/06/22 10:53 | buy | 1.00 | usdjpy | 115.23 | 114.88 | 115.68 | 2006/06/22 13:52 | 115.68 | 0.00 | 0.00 | 389.00 |
| 3313362 | 2006/06/22 13:15 | buy | 1.00 | usdchf | 1.2395 | 1.2360 | 1.2440 | 2006/06/22 16:30 | 1.2440 | 0.00 | 0.00 | 361.73 |
| 3313386 | 2006/06/22 00:01 | sell stop | 1.00 | usdcad | 1.1028 | 1.1063 | 1.0983 | 2006/06/22 17:13 | 1.1186 | cancelled | ||
| 3315376 | 2006/06/22 12:55 | sell | 1.00 | audusd | 0.7377 | 0.7412 | 0.7332 | 2006/06/22 17:19 | 0.7332 | 0.00 | 0.00 | 450.00 |
| 3313375 | 2006/06/22 07:14 | buy | 1.00 | eurjpy | 145.54 | 145.19 | 145.99 | 2006/06/22 19:10 | 145.99 | 0.00 | 0.00 | 387.69 |
| 3315907 | 2006/06/22 13:52 | buy | 1.00 | usdjpy | 115.70 | 115.35 | 116.15 | 2006/06/22 19:13 | 116.15 | 0.00 | 0.00 | 387.43 |
| 3313380 | 2006/06/22 19:10 | buy | 1.00 | gbpjpy | 212.26 | 211.91 | 212.71 | 2006/06/22 23:55 | 212.20 | 0.00 | 0.00 | -51.68 |
| 3318316 | 2006/06/22 19:10 | buy | 1.00 | eurjpy | 146.00 | 145.65 | 146.45 | 2006/06/22 23:55 | 146.02 | 0.00 | 0.00 | 17.22 |
| 3313377 | 2006/06/22 00:00 | buy stop | 1.00 | gbpusd | 1.8478 | 1.8443 | 1.8523 | 2006/06/22 23:55 | 1.8280 | cancelled | ||
| 3317214 | 2006/06/22 16:30 | buy | 1.00 | usdchf | 1.2443 | 1.2408 | 1.2488 | 2006/06/22 23:55 | 1.2426 | 0.00 | 0.00 | -136.81 |
| 3313381 | 2006/06/22 17:13 | buy | 1.00 | usdcad | 1.1190 | 1.1155 | 1.1235 | 2006/06/22 23:56 | 1.1175 | 0.00 | 0.00 | -134.23 |
| 3319217 | 2006/06/23 00:01 | sell stop | 1.00 | usdchf | 1.2315 | 1.2350 | 1.2270 | 2006/06/23 04:38 | 1.2445 | cancelled | ||
| 3319233 | 2006/06/23 00:01 | sell stop | 1.00 | usdcad | 1.1067 | 1.1102 | 1.1022 | 2006/06/23 08:25 | 1.1200 | cancelled | ||
| 3319231 | 2006/06/23 00:01 | buy stop | 1.00 | audusd | 0.7426 | 0.7391 | 0.7471 | 2006/06/23 11:12 | 0.7323 | cancelled | ||
| 3319252 | 2006/06/23 00:03 | buy stop | 1.00 | eurusd | 1.2681 | 1.2646 | 1.2726 | 2006/06/23 11:55 | 1.2551 | cancelled | ||
| 3319250 | 2006/06/23 00:02 | sell stop | 1.00 | usdjpy | 114.66 | 115.01 | 114.21 | 2006/06/23 12:36 | 116.29 | cancelled | ||
| 3319215 | 2006/06/23 04:38 | buy | 1.00 | usdchf | 1.2448 | 1.2413 | 1.2493 | 2006/06/23 14:51 | 1.2493 | 0.00 | 0.00 | 360.20 |
| 3319265 | 2006/06/23 11:55 | sell | 1.00 | eurusd | 1.2550 | 1.2585 | 1.2505 | 2006/06/23 14:52 | 1.2505 | 0.00 | 0.00 | 450.00 |
| 3319186 | 2006/06/23 00:00 | buy stop | 1.00 | eurjpy | 146.31 | 145.96 | 146.76 | 2006/06/23 16:01 | 145.28 | cancelled | ||
| 3319216 | 2006/06/23 08:25 | buy | 1.00 | usdcad | 1.1204 | 1.1169 | 1.1249 | 2006/06/23 16:21 | 1.1249 | 0.00 | 0.00 | 400.03 |
| 3319248 | 2006/06/23 12:36 | buy | 1.00 | usdjpy | 116.31 | 115.96 | 116.76 | 2006/06/23 16:51 | 115.96 | 0.00 | 0.00 | -301.83 |
| 3323953 | 2006/06/23 16:21 | buy | 1.00 | usdcad | 1.1254 | 1.1219 | 1.1299 | 2006/06/23 17:27 | 1.1219 | 0.00 | 0.00 | -311.98 |
| 3319191 | 2006/06/23 16:01 | sell | 1.00 | eurjpy | 145.22 | 145.57 | 144.77 | 2006/06/23 18:11 | 145.57 | 0.00 | 0.00 | -301.13 |
| 3324419 | 2006/06/23 16:51 | sell | 1.00 | usdjpy | 115.96 | 116.31 | 115.51 | 2006/06/23 18:55 | 116.31 | 0.00 | 0.00 | -300.92 |
| 3322519 | 2006/06/23 14:51 | buy | 1.00 | usdchf | 1.2496 | 1.2461 | 1.2541 | 2006/06/23 19:16 | 1.2461 | 0.00 | 0.00 | -280.88 |
| 3319246 | 2006/06/23 11:12 | sell | 1.00 | audusd | 0.7319 | 0.7354 | 0.7274 | 2006/06/23 22:06 | 0.7320 | 0.00 | 0.00 | -10.00 |
| 3325665 | 2006/06/23 22:06 | buy | 1.00 | audusd | 0.7319 | 0.7284 | 0.7364 | 2006/06/23 22:06 | 0.7315 | 0.00 | 0.00 | -40.00 |
| 3322554 | 2006/06/23 14:52 | buy | 1.00 | eurusd | 1.2505 | 1.2470 | 1.2550 | 2006/06/23 22:06 | 1.2517 | 0.00 | 0.00 | 120.00 |
| 3325091 | 2006/06/23 18:11 | buy | 1.00 | eurjpy | 145.57 | 145.22 | 146.02 | 2006/06/23 22:06 | 145.82 | 0.00 | 0.00 | 214.55 |
| 0.00 | 0.00 | -6213.85 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6213.85 | |||||||||
| 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 | ||||
| 3319201 | 2006/06/23 00:00 | buy stop | 1.00 | gbpusd | 1.8471 | 1.8436 | 1.8516 | 1.8194 | ||||
| 3319220 | 2006/06/23 00:01 | buy stop | 1.00 | gbpjpy | 212.68 | 212.33 | 213.13 | 212.00 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6213.85 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 43786.15 | Equity: | 43786.15 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 43786.15 | |||||||||