| A/C No: 995347 | Name: Psar XT12 | 2006 June 30, 12:39 (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 |
| 3535891 | 2006/06/24 07:34 | balance | deposit | 25000.00 | ||||||||
| 3536054 | 2006/06/25 23:27 | sell | 1.00 | eurjpy | 145.68 | 145.91 | 135.68 | 2006/06/26 07:05 | 145.91 | 0.00 | 0.00 | -197.68 |
| 3536748 | 2006/06/26 07:05 | sell | 1.00 | eurjpy | 145.89 | 146.40 | 135.87 | 2006/06/26 17:39 | 146.40 | 0.00 | 0.00 | -438.98 |
| 3536753 | 2006/06/26 07:06 | sell | 1.00 | eurjpy | 145.89 | 146.41 | 135.87 | 2006/06/26 17:39 | 146.41 | 0.00 | 0.00 | -447.59 |
| 3538823 | 2006/06/26 17:39 | sell | 1.00 | eurjpy | 146.37 | 146.42 | 136.37 | 2006/06/27 00:18 | 146.42 | 0.00 | -9.20 | -43.06 |
| 3538826 | 2006/06/26 17:40 | sell | 1.00 | eurjpy | 146.36 | 146.42 | 136.36 | 2006/06/27 00:18 | 146.42 | 0.00 | -9.20 | -51.67 |
| 3539881 | 2006/06/27 00:19 | sell | 1.00 | eurjpy | 146.38 | 146.42 | 136.38 | 2006/06/27 04:03 | 146.42 | 0.00 | 0.00 | -34.43 |
| 3540191 | 2006/06/27 04:03 | sell | 1.00 | eurjpy | 146.37 | 146.42 | 136.37 | 2006/06/27 05:59 | 146.42 | 0.00 | 0.00 | -43.02 |
| 3540379 | 2006/06/27 05:59 | sell | 1.00 | eurjpy | 146.39 | 146.42 | 136.39 | 2006/06/27 06:38 | 146.42 | 0.00 | 0.00 | -25.82 |
| 3540444 | 2006/06/27 06:38 | sell | 1.00 | eurjpy | 146.39 | 146.42 | 136.39 | 2006/06/27 07:00 | 146.42 | 0.00 | 0.00 | -25.83 |
| 3540492 | 2006/06/27 07:00 | sell | 1.00 | eurjpy | 146.36 | 146.42 | 136.36 | 2006/06/27 07:01 | 146.42 | 0.00 | 0.00 | -51.64 |
| 3540497 | 2006/06/27 07:01 | sell | 1.00 | eurjpy | 146.37 | 146.42 | 136.37 | 2006/06/27 07:37 | 146.42 | 0.00 | 0.00 | -43.03 |
| 3540586 | 2006/06/27 07:37 | sell | 1.00 | eurjpy | 146.39 | 146.42 | 136.40 | 2006/06/27 07:50 | 146.42 | 0.00 | 0.00 | -25.82 |
| 3540590 | 2006/06/27 07:37 | sell | 1.00 | eurjpy | 146.40 | 146.42 | 136.38 | 2006/06/27 07:50 | 146.42 | 0.00 | 0.00 | -17.22 |
| 3540640 | 2006/06/27 07:50 | sell | 1.00 | eurjpy | 146.39 | 146.42 | 136.39 | 2006/06/27 08:00 | 146.42 | 0.00 | 0.00 | -25.82 |
| 3540683 | 2006/06/27 08:00 | sell | 1.00 | eurjpy | 146.44 | 146.55 | 136.47 | 2006/06/27 10:20 | 146.55 | 0.00 | 0.00 | -94.33 |
| 3541067 | 2006/06/27 10:20 | sell | 1.00 | usdchf | 1.2465 | 1.2459 | 1.1465 | 2006/06/27 12:27 | 1.2459 | 0.00 | 0.00 | 48.15 |
| 3541426 | 2006/06/27 12:27 | sell | 1.00 | eurjpy | 146.48 | 146.55 | 136.48 | 2006/06/27 12:31 | 146.55 | 0.00 | 0.00 | -60.10 |
| 3541437 | 2006/06/27 12:31 | sell | 1.00 | eurjpy | 146.51 | 146.05 | 136.51 | 2006/06/28 18:23 | 146.05 | 0.00 | -9.20 | 395.05 |
| 3545410 | 2006/06/28 18:24 | sell | 1.00 | eurjpy | 146.00 | 146.05 | 136.00 | 2006/06/28 23:50 | 146.05 | 0.00 | -27.60 | -42.95 |
| 3545774 | 2006/06/28 23:50 | sell | 1.00 | eurjpy | 146.02 | 146.05 | 136.01 | 2006/06/29 00:07 | 146.05 | 0.00 | 0.00 | -25.77 |
| 3545788 | 2006/06/29 00:08 | sell | 1.00 | eurjpy | 146.03 | 146.05 | 136.03 | 2006/06/29 09:45 | 146.05 | 0.00 | 0.00 | -17.17 |
| 3547901 | 2006/06/29 18:37 | sell | 1.00 | eurjpy | 145.78 | 145.91 | 135.75 | 2006/06/29 20:56 | 145.91 | 0.00 | 0.00 | -112.83 |
| 3548428 | 2006/06/29 20:56 | sell | 1.00 | eurjpy | 145.85 | 145.91 | 135.87 | 2006/06/29 21:06 | 145.91 | 0.00 | -9.20 | -52.09 |
| 3548445 | 2006/06/29 21:06 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 00:18 | 145.91 | 0.00 | 0.00 | -34.73 |
| 3548659 | 2006/06/30 00:19 | sell | 1.00 | eurjpy | 145.86 | 145.91 | 135.85 | 2006/06/30 00:48 | 145.91 | 0.00 | 0.00 | -43.42 |
| 3548721 | 2006/06/30 00:49 | sell | 1.00 | eurjpy | 145.88 | 145.91 | 135.88 | 2006/06/30 00:54 | 145.91 | 0.00 | 0.00 | -26.05 |
| 3548731 | 2006/06/30 00:55 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 01:02 | 145.91 | 0.00 | 0.00 | -34.75 |
| 3548756 | 2006/06/30 01:03 | sell | 1.00 | eurjpy | 145.85 | 145.91 | 135.85 | 2006/06/30 01:06 | 145.91 | 0.00 | 0.00 | -52.13 |
| 3548779 | 2006/06/30 01:06 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 07:45 | 145.91 | 0.00 | 0.00 | -34.88 |
| 3549641 | 2006/06/30 07:46 | sell | 1.00 | eurjpy | 145.88 | 145.91 | 135.88 | 2006/06/30 08:22 | 145.91 | 0.00 | 0.00 | -26.13 |
| 3549720 | 2006/06/30 08:22 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 08:25 | 145.91 | 0.00 | 0.00 | -34.85 |
| 3549722 | 2006/06/30 08:25 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 08:32 | 145.91 | 0.00 | 0.00 | -34.85 |
| 3549745 | 2006/06/30 08:32 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 08:37 | 145.91 | 0.00 | 0.00 | -34.86 |
| 3549748 | 2006/06/30 08:37 | sell | 1.00 | eurjpy | 145.84 | 145.91 | 135.84 | 2006/06/30 08:42 | 145.91 | 0.00 | 0.00 | -60.98 |
| 3549762 | 2006/06/30 08:43 | sell | 1.00 | eurjpy | 145.86 | 145.91 | 135.86 | 2006/06/30 09:13 | 145.91 | 0.00 | 0.00 | -43.58 |
| 3549792 | 2006/06/30 09:13 | sell | 1.00 | eurjpy | 145.87 | 145.91 | 135.87 | 2006/06/30 12:20 | 145.91 | 0.00 | 0.00 | -34.88 |
| 3549964 | 2006/06/30 12:20 | sell | 1.00 | eurjpy | 145.85 | 145.91 | 135.85 | 2006/06/30 12:31 | 145.91 | 0.00 | 0.00 | -52.34 |
| 3549998 | 2006/06/30 12:31 | sell | 1.00 | eurjpy | 145.89 | 145.91 | 135.86 | 2006/06/30 12:37 | 145.91 | 0.00 | 0.00 | -17.48 |
| 3550003 | 2006/06/30 12:31 | sell | 1.00 | eurjpy | 145.88 | 145.91 | 135.85 | 2006/06/30 12:40 | 145.91 | 0.00 | 0.00 | -26.23 |
| 3550009 | 2006/06/30 12:31 | sell | 1.00 | eurjpy | 145.89 | 145.91 | 135.86 | 2006/06/30 13:17 | 145.91 | 0.00 | 0.00 | -17.49 |
| 3550014 | 2006/06/30 12:32 | sell | 1.00 | eurjpy | 145.92 | 145.91 | 135.89 | 2006/06/30 13:17 | 145.91 | 0.00 | 0.00 | 8.74 |
| 3550340 | 2006/06/30 13:18 | sell | 1.00 | eurjpy | 145.85 | 145.91 | 135.85 | 2006/06/30 13:22 | 145.91 | 0.00 | 0.00 | -52.47 |
| 3550348 | 2006/06/30 13:22 | sell | 1.00 | eurjpy | 145.85 | 145.91 | 135.86 | 2006/06/30 13:59 | 145.91 | 0.00 | 0.00 | -52.52 |
| 3550430 | 2006/06/30 13:59 | sell | 1.00 | eurjpy | 145.86 | 146.40 | 135.86 | 2006/06/30 15:36 | 146.40 | 0.00 | 0.00 | -471.17 |
| 3550758 | 2006/06/30 15:42 | sell | 1.00 | eurjpy | 146.33 | 146.89 | 136.37 | 2006/06/30 19:38 | 146.35 | 0.00 | 0.00 | -17.48 |
| 3550760 | 2006/06/30 15:42 | sell | 1.00 | eurjpy | 146.34 | 146.91 | 136.38 | 2006/06/30 19:38 | 146.35 | 0.00 | 0.00 | -8.74 |
| 3550762 | 2006/06/30 15:42 | sell | 1.00 | eurjpy | 146.33 | 146.88 | 136.35 | 2006/06/30 19:38 | 146.35 | 0.00 | 0.00 | -17.48 |
| 3550764 | 2006/06/30 15:42 | sell | 1.00 | eurjpy | 146.33 | 146.89 | 136.37 | 2006/06/30 19:38 | 146.35 | 0.00 | 0.00 | -17.48 |
| 3550769 | 2006/06/30 15:44 | sell | 1.00 | eurjpy | 146.33 | 146.87 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -26.22 |
| 3550770 | 2006/06/30 15:44 | sell | 1.00 | eurjpy | 146.34 | 146.86 | 136.34 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -17.48 |
| 3550771 | 2006/06/30 15:45 | sell | 1.00 | eurjpy | 146.34 | 146.86 | 136.34 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -17.48 |
| 3550772 | 2006/06/30 15:45 | sell | 1.00 | eurjpy | 146.33 | 146.87 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -26.22 |
| 3550773 | 2006/06/30 15:45 | sell | 1.00 | eurjpy | 146.33 | 146.87 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -26.22 |
| 3550775 | 2006/06/30 15:45 | sell | 1.00 | eurjpy | 146.32 | 146.87 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -34.96 |
| 3550776 | 2006/06/30 15:46 | sell | 1.00 | eurjpy | 146.34 | 146.87 | 136.34 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -17.48 |
| 3550778 | 2006/06/30 15:46 | sell | 1.00 | eurjpy | 146.34 | 146.89 | 136.36 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -17.48 |
| 3550774 | 2006/06/30 15:45 | sell | 1.00 | eurjpy | 146.33 | 146.87 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -26.22 |
| 3550779 | 2006/06/30 15:46 | sell | 1.00 | eurjpy | 146.32 | 146.88 | 136.35 | 2006/06/30 19:38 | 146.36 | 0.00 | 0.00 | -34.96 |
| 3550767 | 2006/06/30 15:44 | sell | 1.00 | eurjpy | 146.34 | 146.89 | 136.37 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -17.48 |
| 3550768 | 2006/06/30 15:44 | sell | 1.00 | eurjpy | 146.33 | 146.90 | 136.37 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -26.22 |
| 3550777 | 2006/06/30 15:46 | sell | 1.00 | eurjpy | 146.35 | 146.88 | 136.35 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -8.74 |
| 3550781 | 2006/06/30 15:47 | sell | 1.00 | eurjpy | 146.31 | 146.87 | 136.34 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -43.70 |
| 3550782 | 2006/06/30 15:47 | sell | 1.00 | eurjpy | 146.32 | 146.87 | 136.35 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -34.96 |
| 3550783 | 2006/06/30 15:47 | sell | 1.00 | eurjpy | 146.32 | 146.88 | 136.35 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -34.96 |
| 3550784 | 2006/06/30 15:47 | sell | 1.00 | eurjpy | 146.32 | 146.88 | 136.35 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -34.96 |
| 3550787 | 2006/06/30 15:48 | sell | 1.00 | eurjpy | 146.30 | 146.85 | 136.34 | 2006/06/30 19:39 | 146.36 | 0.00 | 0.00 | -52.44 |
| 0.00 | -64.40 | -3170.06 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3234.46 | |||||||||
| 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: | -3234.46 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21765.54 | Equity: | 21765.54 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21765.54 | |||||||||