| A/C No: 451190 | Name: Daily 5 | 2006 June 30, 12:49 (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 |
| 3325734 | 2006/06/24 10:47 | balance | deposit | 50000.00 | ||||||||
| 3326590 | 2006/06/26 06:12 | sell stop | 1.00 | eurjpy | 145.13 | 145.48 | 144.68 | 2006/06/26 11:15 | 146.15 | cancelled | ||
| 3329292 | 2006/06/26 16:22 | buy stop | 1.00 | audusd | 0.7355 | 0.7320 | 0.7400 | 2006/06/26 17:07 | 0.7307 | cancelled | ||
| 3327284 | 2006/06/26 10:16 | buy stop | 1.00 | usdchf | 1.2531 | 1.2496 | 1.2576 | 2006/06/26 20:37 | 1.2416 | cancelled | ||
| 3328142 | 2006/06/26 12:18 | buy stop | 1.00 | usdjpy | 116.62 | 116.27 | 117.07 | 2006/06/26 23:55 | 116.29 | cancelled | ||
| 3326592 | 2006/06/26 20:22 | buy | 1.00 | eurusd | 1.2590 | 1.2555 | 1.2635 | 2006/06/26 23:55 | 1.2581 | 0.00 | 0.00 | -90.00 |
| 3329293 | 2006/06/26 17:07 | sell | 1.00 | audusd | 0.7303 | 0.7338 | 0.7258 | 2006/06/26 23:55 | 0.7326 | 0.00 | 0.00 | -230.00 |
| 3326588 | 2006/06/26 11:15 | buy | 1.00 | eurjpy | 146.19 | 145.84 | 146.64 | 2006/06/26 23:55 | 146.29 | 0.00 | 0.00 | 85.99 |
| 3327286 | 2006/06/26 20:37 | sell | 1.00 | usdchf | 1.2414 | 1.2449 | 1.2369 | 2006/06/26 23:56 | 1.2428 | 0.00 | 0.00 | -112.65 |
| 3326585 | 2006/06/26 06:10 | buy stop | 1.00 | gbpjpy | 212.50 | 212.15 | 212.95 | 2006/06/26 23:56 | 212.15 | cancelled | ||
| 3326593 | 2006/06/26 06:14 | buy stop | 1.00 | gbpusd | 1.8316 | 1.8281 | 1.8361 | 2006/06/26 23:56 | 1.8239 | cancelled | ||
| 3326594 | 2006/06/26 06:14 | sell stop | 1.00 | gbpusd | 1.8125 | 1.8160 | 1.8080 | 2006/06/26 23:57 | 1.8238 | cancelled | ||
| 3328141 | 2006/06/26 12:18 | buy stop | 1.00 | usdcad | 1.1294 | 1.1259 | 1.1339 | 2006/06/26 23:58 | 1.1236 | cancelled | ||
| 3328144 | 2006/06/26 12:18 | sell stop | 1.00 | usdcad | 1.1165 | 1.1200 | 1.1120 | 2006/06/26 23:59 | 1.1234 | cancelled | ||
| 3332304 | 2006/06/27 06:12 | sell stop | 1.00 | eurjpy | 145.52 | 145.87 | 145.07 | 2006/06/27 07:03 | 146.38 | cancelled | ||
| 3332301 | 2006/06/27 06:10 | sell stop | 1.00 | gbpjpy | 211.34 | 211.69 | 210.89 | 2006/06/27 13:13 | 212.12 | cancelled | ||
| 3332299 | 2006/06/27 13:13 | buy | 1.00 | gbpjpy | 212.20 | 211.85 | 212.65 | 2006/06/27 14:40 | 211.85 | 0.00 | 0.00 | -300.54 |
| 3333934 | 2006/06/27 13:17 | buy | 1.00 | usdjpy | 116.57 | 116.22 | 117.02 | 2006/06/27 16:06 | 116.22 | 0.00 | 0.00 | -301.16 |
| 3332303 | 2006/06/27 07:03 | buy | 1.00 | eurjpy | 146.43 | 146.08 | 146.88 | 2006/06/27 17:10 | 146.08 | 0.00 | 0.00 | -301.50 |
| 3335567 | 2006/06/27 17:10 | sell | 1.00 | eurjpy | 146.09 | 146.44 | 145.64 | 2006/06/27 17:34 | 146.44 | 0.00 | 0.00 | -301.03 |
| 3332309 | 2006/06/27 06:15 | buy stop | 1.00 | gbpusd | 1.8271 | 1.8236 | 1.8316 | 2006/06/27 23:55 | 1.8217 | cancelled | ||
| 3332311 | 2006/06/27 06:15 | sell stop | 1.00 | gbpusd | 1.8161 | 1.8196 | 1.8116 | 2006/06/27 23:55 | 1.8214 | cancelled | ||
| 3332306 | 2006/06/27 06:14 | buy stop | 1.00 | eurusd | 1.2624 | 1.2589 | 1.2669 | 2006/06/27 23:55 | 1.2583 | cancelled | ||
| 3332307 | 2006/06/27 06:14 | sell stop | 1.00 | eurusd | 1.2501 | 1.2536 | 1.2456 | 2006/06/27 23:55 | 1.2580 | cancelled | ||
| 3333100 | 2006/06/27 10:16 | buy stop | 1.00 | usdchf | 1.2498 | 1.2463 | 1.2543 | 2006/06/27 23:55 | 1.2436 | cancelled | ||
| 3335192 | 2006/06/27 17:16 | buy | 1.00 | audusd | 0.7346 | 0.7311 | 0.7391 | 2006/06/27 23:56 | 0.7324 | 0.00 | 0.00 | -220.00 |
| 3334508 | 2006/06/27 14:40 | sell | 1.00 | gbpjpy | 211.85 | 212.20 | 211.40 | 2006/06/27 23:56 | 211.85 | 0.00 | 0.00 | 0.00 |
| 3335052 | 2006/06/27 16:06 | buy | 1.00 | usdjpy | 116.24 | 115.89 | 116.69 | 2006/06/27 23:56 | 116.25 | 0.00 | 0.00 | 8.60 |
| 3333931 | 2006/06/27 12:18 | buy stop | 1.00 | usdcad | 1.1254 | 1.1219 | 1.1299 | 2006/06/27 23:56 | 1.1239 | cancelled | ||
| 3333935 | 2006/06/27 12:19 | sell stop | 1.00 | usdcad | 1.1169 | 1.1204 | 1.1124 | 2006/06/27 23:57 | 1.1235 | cancelled | ||
| 3337533 | 2006/06/28 06:14 | buy stop | 1.00 | eurusd | 1.2621 | 1.2586 | 1.2666 | 2006/06/28 09:15 | 1.2564 | cancelled | ||
| 3337526 | 2006/06/28 06:10 | buy stop | 1.00 | gbpjpy | 212.43 | 212.08 | 212.88 | 2006/06/28 10:18 | 211.44 | cancelled | ||
| 3337527 | 2006/06/28 10:18 | sell | 1.00 | gbpjpy | 211.35 | 211.70 | 210.90 | 2006/06/28 11:54 | 211.70 | 0.00 | 0.00 | -300.69 |
| 3338664 | 2006/06/28 11:54 | buy | 1.00 | gbpjpy | 211.70 | 211.35 | 212.15 | 2006/06/28 15:56 | 211.35 | 0.00 | 0.00 | -301.03 |
| 3338749 | 2006/06/28 12:18 | sell stop | 1.00 | usdcad | 1.1189 | 1.1224 | 1.1144 | 2006/06/28 16:06 | 1.1254 | cancelled | ||
| 3337535 | 2006/06/28 09:15 | sell | 1.00 | eurusd | 1.2562 | 1.2597 | 1.2517 | 2006/06/28 17:36 | 1.2517 | 0.00 | 0.00 | 450.00 |
| 3339628 | 2006/06/28 16:22 | buy stop | 1.00 | audusd | 0.7353 | 0.7318 | 0.7398 | 2006/06/28 17:49 | 0.7276 | cancelled | ||
| 3338748 | 2006/06/28 16:06 | buy | 1.00 | usdcad | 1.1258 | 1.1223 | 1.1303 | 2006/06/28 19:26 | 1.1223 | 0.00 | 0.00 | -311.86 |
| 3337530 | 2006/06/28 06:12 | buy stop | 1.00 | eurjpy | 146.69 | 146.34 | 147.14 | 2006/06/28 23:55 | 146.27 | cancelled | ||
| 3338747 | 2006/06/28 12:18 | buy stop | 1.00 | usdjpy | 116.73 | 116.38 | 117.18 | 2006/06/28 23:55 | 116.48 | cancelled | ||
| 3339632 | 2006/06/28 17:49 | sell | 1.00 | audusd | 0.7272 | 0.7307 | 0.7227 | 2006/06/28 23:55 | 0.7294 | 0.00 | 0.00 | -220.00 |
| 3337534 | 2006/06/28 06:14 | buy stop | 1.00 | gbpusd | 1.8267 | 1.8232 | 1.8312 | 2006/06/28 23:55 | 1.8189 | cancelled | ||
| 3340877 | 2006/06/28 19:26 | sell | 1.00 | usdcad | 1.1223 | 1.1258 | 1.1178 | 2006/06/28 23:55 | 1.1239 | 0.00 | 0.00 | -142.37 |
| 3338253 | 2006/06/28 17:25 | buy | 1.00 | usdchf | 1.2475 | 1.2440 | 1.2520 | 2006/06/28 23:56 | 1.2457 | 0.00 | 0.00 | -144.50 |
| 3340178 | 2006/06/28 17:36 | buy | 1.00 | eurusd | 1.2517 | 1.2482 | 1.2562 | 2006/06/28 23:56 | 1.2555 | 0.00 | 0.00 | 380.00 |
| 3342949 | 2006/06/29 12:25 | buy stop | 1.00 | usdcad | 1.1273 | 1.1238 | 1.1318 | 2006/06/29 13:10 | 1.1208 | cancelled | ||
| 3342948 | 2006/06/29 12:25 | sell stop | 1.00 | usdjpy | 116.05 | 116.40 | 115.60 | 2006/06/29 15:06 | 116.52 | cancelled | ||
| 3342950 | 2006/06/29 13:10 | sell | 1.00 | usdcad | 1.1204 | 1.1239 | 1.1159 | 2006/06/29 15:56 | 1.1159 | 0.00 | 0.00 | 403.26 |
| 3342528 | 2006/06/29 12:55 | buy | 1.00 | usdchf | 1.2494 | 1.2459 | 1.2539 | 2006/06/29 15:57 | 1.2459 | 0.00 | 0.00 | -280.93 |
| 3342947 | 2006/06/29 15:06 | buy | 1.00 | usdjpy | 116.54 | 116.19 | 116.99 | 2006/06/29 16:12 | 116.19 | 0.00 | 0.00 | -301.24 |
| 3343910 | 2006/06/29 15:56 | buy | 1.00 | usdcad | 1.1159 | 1.1124 | 1.1204 | 2006/06/29 16:40 | 1.1124 | 0.00 | 0.00 | -314.64 |
| 3342066 | 2006/06/29 06:12 | buy stop | 1.00 | eurjpy | 146.41 | 146.06 | 146.86 | 2006/06/29 16:56 | 145.64 | cancelled | ||
| 3344120 | 2006/06/29 16:22 | sell stop | 1.00 | audusd | 0.7268 | 0.7303 | 0.7223 | 2006/06/29 21:16 | 0.7327 | cancelled | ||
| 3342070 | 2006/06/29 06:15 | sell stop | 1.00 | eurusd | 1.2514 | 1.2549 | 1.2469 | 2006/06/29 21:17 | 1.2587 | cancelled | ||
| 3344043 | 2006/06/29 16:12 | sell | 1.00 | usdjpy | 116.19 | 116.54 | 115.74 | 2006/06/29 21:21 | 115.74 | 0.00 | 0.00 | 388.80 |
| 3343916 | 2006/06/29 15:57 | buy | 1.00 | usdchf | 1.2462 | 1.2427 | 1.2507 | 2006/06/29 21:21 | 1.2427 | 0.00 | 0.00 | -281.65 |
| 3342068 | 2006/06/29 21:17 | buy | 1.00 | eurusd | 1.2589 | 1.2554 | 1.2634 | 2006/06/29 21:34 | 1.2634 | 0.00 | 0.00 | 450.00 |
| 3342069 | 2006/06/29 21:27 | buy | 1.00 | gbpusd | 1.8242 | 1.8207 | 1.8287 | 2006/06/29 21:55 | 1.8287 | 0.00 | 0.00 | 450.00 |
| 3346433 | 2006/06/29 21:34 | sell | 1.00 | eurusd | 1.2634 | 1.2669 | 1.2589 | 2006/06/29 21:57 | 1.2669 | 0.00 | 0.00 | -350.00 |
| 3344117 | 2006/06/29 21:16 | buy | 1.00 | audusd | 0.7332 | 0.7297 | 0.7377 | 2006/06/29 21:57 | 0.7377 | 0.00 | 0.00 | 450.00 |
| 3346832 | 2006/06/29 21:56 | buy | 1.00 | gbpusd | 1.8290 | 1.8255 | 1.8335 | 2006/06/29 23:55 | 1.8277 | 0.00 | 0.00 | -130.00 |
| 3342064 | 2006/06/29 06:10 | buy stop | 1.00 | gbpjpy | 212.08 | 211.73 | 212.53 | 2006/06/29 23:55 | 210.63 | cancelled | ||
| 3342067 | 2006/06/29 16:56 | sell | 1.00 | eurjpy | 145.62 | 145.97 | 145.17 | 2006/06/29 23:55 | 145.88 | 0.00 | 0.00 | -225.70 |
| 3346864 | 2006/06/29 21:57 | buy | 1.00 | audusd | 0.7382 | 0.7347 | 0.7427 | 2006/06/29 23:55 | 0.7388 | 0.00 | 0.00 | 60.00 |
| 3346858 | 2006/06/29 21:57 | buy | 1.00 | eurusd | 1.2669 | 1.2634 | 1.2714 | 2006/06/29 23:55 | 1.2661 | 0.00 | 0.00 | -80.00 |
| 3348942 | 2006/06/30 06:14 | sell stop | 1.00 | gbpusd | 1.8090 | 1.8125 | 1.8045 | 2006/06/30 06:31 | 1.8331 | cancelled | ||
| 3348943 | 2006/06/30 06:14 | sell stop | 1.00 | eurusd | 1.2520 | 1.2555 | 1.2475 | 2006/06/30 06:46 | 1.2715 | cancelled | ||
| 3348922 | 2006/06/30 06:10 | buy stop | 1.00 | gbpjpy | 211.98 | 211.63 | 212.43 | 2006/06/30 10:21 | 209.99 | cancelled | ||
| 3350005 | 2006/06/30 10:16 | buy stop | 1.00 | usdchf | 1.2505 | 1.2470 | 1.2550 | 2006/06/30 10:45 | 1.2319 | cancelled | ||
| 3348923 | 2006/06/30 10:21 | sell | 1.00 | gbpjpy | 209.90 | 210.25 | 209.45 | 2006/06/30 11:26 | 210.25 | 0.00 | 0.00 | -304.86 |
| 3350569 | 2006/06/30 12:18 | buy stop | 1.00 | usdjpy | 116.65 | 116.30 | 117.10 | 2006/06/30 12:31 | 114.62 | cancelled | ||
| 3350340 | 2006/06/30 11:26 | buy | 1.00 | gbpjpy | 210.22 | 209.90 | 210.70 | 2006/06/30 15:20 | 210.70 | 0.00 | 0.00 | 418.44 |
| 3348939 | 2006/06/30 06:31 | buy | 1.00 | gbpusd | 1.8334 | 1.8299 | 1.8379 | 2006/06/30 15:30 | 1.8379 | 0.00 | 0.00 | 450.00 |
| 3351263 | 2006/06/30 15:30 | sell | 1.00 | gbpusd | 1.8379 | 1.8414 | 1.8334 | 2006/06/30 15:35 | 1.8414 | 0.00 | 0.00 | -350.00 |
| 3350567 | 2006/06/30 12:18 | buy stop | 1.00 | usdcad | 1.1242 | 1.1207 | 1.1287 | 2006/06/30 15:41 | 1.1098 | cancelled | ||
| 3348940 | 2006/06/30 06:46 | buy | 1.00 | eurusd | 1.2717 | 1.2682 | 1.2762 | 2006/06/30 15:41 | 1.2762 | 0.00 | 0.00 | 450.00 |
| 3350007 | 2006/06/30 10:45 | sell | 1.00 | usdchf | 1.2316 | 1.2351 | 1.2271 | 2006/06/30 15:42 | 1.2271 | 0.00 | 0.00 | 366.71 |
| 3350573 | 2006/06/30 15:41 | sell | 1.00 | usdcad | 1.1092 | 1.1127 | 1.1047 | 2006/06/30 17:54 | 1.1127 | 0.00 | 0.00 | -314.56 |
| 3352767 | 2006/06/30 17:54 | buy | 1.00 | usdcad | 1.1128 | 1.1093 | 1.1173 | 2006/06/30 20:44 | 1.1173 | 0.00 | 0.00 | 402.75 |
| 3351621 | 2006/06/30 15:42 | buy | 1.00 | usdchf | 1.2271 | 1.2236 | 1.2316 | 2006/06/30 21:11 | 1.2236 | 0.00 | 0.00 | -286.05 |
| 3348933 | 2006/06/30 18:31 | buy | 1.00 | eurjpy | 146.34 | 145.99 | 146.79 | 2006/06/30 22:48 | 146.31 | 0.00 | 0.00 | -26.22 |
| 3350574 | 2006/06/30 12:31 | sell | 1.00 | usdjpy | 114.60 | 114.95 | 114.15 | 2006/06/30 22:48 | 114.44 | 0.00 | 0.00 | 139.81 |
| 3351598 | 2006/06/30 15:41 | sell | 1.00 | eurusd | 1.2762 | 1.2797 | 1.2717 | 2006/06/30 22:48 | 1.2790 | 0.00 | 0.00 | -280.00 |
| 0.00 | 0.00 | -1448.82 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1448.82 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3353701 | 2006/06/30 22:49 | buy | 1.00 | usdjpy | 114.44 | 114.09 | 114.89 | 114.42 | 0.00 | 0.00 | -17.48 | |
| 0.00 | 0.00 | -17.48 | ||||||||||
| Floating P/L: | -17.48 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 3352054 | 2006/06/30 16:22 | buy stop | 1.00 | audusd | 0.7450 | 0.7415 | 0.7495 | 0.7431 | ||||
| 3352056 | 2006/06/30 16:22 | sell stop | 1.00 | audusd | 0.7271 | 0.7306 | 0.7226 | 0.7427 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -1448.82 | Floating P/L: | -17.48 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 48551.18 | Equity: | 48533.70 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 47533.70 | |||||||||