| A/C No: 85998 | Name: Trend in bigger timeframe | 2006 July 7, 11:51 (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 |
| 1266735 | 2006/06/11 05:44 | balance | deposit | 50000.00 | ||||||||
| 1281398 | 2006/07/05 00:34 | sell | 1.00 | eurjpy | 147.14 | 0.00 | 0.00 | 2006/07/05 00:50 | 147.29 | 0.00 | 0.00 | -130.22 |
| 1281403 | 2006/07/05 00:36 | sell | 1.00 | eurjpy | 147.12 | 0.00 | 0.00 | 2006/07/05 00:51 | 147.29 | 0.00 | 0.00 | -147.61 |
| 1281404 | 2006/07/05 00:36 | sell | 1.00 | eurjpy | 147.13 | 0.00 | 0.00 | 2006/07/05 00:51 | 147.29 | 0.00 | 0.00 | -138.92 |
| 1281406 | 2006/07/05 00:37 | sell | 1.00 | eurjpy | 147.11 | 0.00 | 0.00 | 2006/07/05 00:51 | 147.29 | 0.00 | 0.00 | -156.28 |
| 1281397 | 2006/07/05 00:34 | buy | 1.00 | eurjpy | 147.18 | 0.00 | 0.00 | 2006/07/05 00:51 | 147.25 | 0.00 | 0.00 | 60.76 |
| 1281399 | 2006/07/05 00:34 | buy | 1.00 | eurjpy | 147.19 | 0.00 | 0.00 | 2006/07/05 00:52 | 147.25 | 0.00 | 0.00 | 52.09 |
| 1281400 | 2006/07/05 00:35 | buy | 1.00 | eurjpy | 147.16 | 0.00 | 0.00 | 2006/07/05 00:52 | 147.24 | 0.00 | 0.00 | 69.46 |
| 1281401 | 2006/07/05 00:35 | buy | 1.00 | eurjpy | 147.17 | 0.00 | 0.00 | 2006/07/05 00:52 | 147.22 | 0.00 | 0.00 | 43.42 |
| 1281402 | 2006/07/05 00:35 | buy | 1.00 | eurjpy | 147.15 | 0.00 | 0.00 | 2006/07/05 00:53 | 147.23 | 0.00 | 0.00 | 69.47 |
| 1281405 | 2006/07/05 00:36 | buy | 1.00 | eurjpy | 147.14 | 0.00 | 0.00 | 2006/07/05 00:53 | 147.23 | 0.00 | 0.00 | 78.15 |
| 1281409 | 2006/07/05 00:46 | buy | 1.00 | eurjpy | 147.20 | 0.00 | 0.00 | 2006/07/05 00:54 | 147.24 | 0.00 | 0.00 | 34.73 |
| 1281410 | 2006/07/05 00:46 | buy | 1.00 | eurjpy | 147.21 | 0.00 | 0.00 | 2006/07/05 00:55 | 147.23 | 0.00 | 0.00 | 17.36 |
| 1281412 | 2006/07/05 00:47 | buy | 1.00 | eurjpy | 147.25 | 0.00 | 0.00 | 2006/07/05 00:55 | 147.22 | 0.00 | 0.00 | -26.06 |
| 1281411 | 2006/07/05 00:46 | buy | 1.00 | eurjpy | 147.22 | 0.00 | 0.00 | 2006/07/05 00:56 | 147.23 | 0.00 | 0.00 | 8.68 |
| 1281414 | 2006/07/05 00:47 | buy | 1.00 | eurjpy | 147.23 | 0.00 | 0.00 | 2006/07/05 00:56 | 147.24 | 0.00 | 0.00 | 8.68 |
| 1281415 | 2006/07/05 00:49 | buy | 1.00 | eurjpy | 147.26 | 0.00 | 0.00 | 2006/07/05 00:56 | 147.24 | 0.00 | 0.00 | -17.37 |
| 1281416 | 2006/07/05 00:49 | buy | 1.00 | eurjpy | 147.27 | 0.00 | 0.00 | 2006/07/05 00:57 | 147.24 | 0.00 | 0.00 | -26.06 |
| 1281413 | 2006/07/05 00:47 | buy | 1.00 | eurjpy | 147.24 | 0.00 | 0.00 | 2006/07/05 00:57 | 147.22 | 0.00 | 0.00 | -17.38 |
| 1281518 | 2006/07/05 02:29 | sell | 1.00 | eurjpy | 147.04 | 0.00 | 0.00 | 2006/07/07 20:45 | 146.14 | 0.00 | -57.82 | 789.61 |
| 1281429 | 2006/07/05 01:50 | buy | 1.00 | eurjpy | 147.19 | 0.00 | 0.00 | 2006/07/07 20:45 | 146.11 | 0.00 | 19.27 | -947.54 |
| 1281430 | 2006/07/05 01:50 | buy | 1.00 | gbpjpy | 212.29 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.03 | 0.00 | 59.01 | -1105.46 |
| 1281432 | 2006/07/05 01:50 | sell | 1.00 | gbpjpy | 212.23 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.11 | 0.00 | -122.56 | 982.62 |
| 1281434 | 2006/07/05 01:51 | buy | 1.00 | gbpjpy | 212.33 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.02 | 0.00 | 59.01 | -1149.33 |
| 1281435 | 2006/07/05 01:51 | buy | 1.00 | gbpjpy | 212.31 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.02 | 0.00 | 59.01 | -1131.78 |
| 1281433 | 2006/07/05 01:50 | sell | 1.00 | eurjpy | 147.15 | 0.00 | 0.00 | 2006/07/07 20:45 | 146.12 | 0.00 | -57.82 | 903.74 |
| 1281437 | 2006/07/05 01:51 | buy | 1.00 | gbpjpy | 212.37 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.02 | 0.00 | 59.01 | -1184.53 |
| 1281438 | 2006/07/05 01:52 | buy | 1.00 | eurjpy | 147.20 | 0.00 | 0.00 | 2006/07/07 20:45 | 146.09 | 0.00 | 19.27 | -973.95 |
| 1281436 | 2006/07/05 01:51 | buy | 1.00 | gbpjpy | 212.30 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.03 | 0.00 | 59.01 | -1114.33 |
| 1281439 | 2006/07/05 01:52 | buy | 1.00 | gbpjpy | 212.39 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.03 | 0.00 | 59.01 | -1193.30 |
| 1281440 | 2006/07/05 01:52 | buy | 1.00 | gbpjpy | 212.36 | 0.00 | 0.00 | 2006/07/07 20:45 | 211.03 | 0.00 | 59.01 | -1166.98 |
| 1281441 | 2006/07/05 01:52 | buy | 1.00 | gbpjpy | 212.35 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.03 | 0.00 | 59.01 | -1158.20 |
| 1281442 | 2006/07/05 01:52 | buy | 1.00 | eurjpy | 147.18 | 0.00 | 0.00 | 2006/07/07 20:46 | 146.10 | 0.00 | 19.27 | -947.62 |
| 1281444 | 2006/07/05 01:53 | buy | 1.00 | eurjpy | 147.17 | 0.00 | 0.00 | 2006/07/07 20:46 | 146.09 | 0.00 | 19.27 | -947.62 |
| 1281448 | 2006/07/05 01:53 | buy | 1.00 | gbpjpy | 212.32 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.02 | 0.00 | 59.01 | -1140.66 |
| 1281446 | 2006/07/05 01:53 | buy | 1.00 | gbpjpy | 212.34 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.02 | 0.00 | 59.01 | -1158.20 |
| 1281450 | 2006/07/05 01:54 | buy | 1.00 | gbpjpy | 212.38 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.01 | 0.00 | 59.01 | -1202.08 |
| 1281451 | 2006/07/05 01:54 | sell | 1.00 | eurjpy | 147.14 | 0.00 | 0.00 | 2006/07/07 20:46 | 146.11 | 0.00 | -57.82 | 903.82 |
| 1281453 | 2006/07/05 01:54 | buy | 1.00 | gbpjpy | 212.24 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.01 | 0.00 | 59.01 | -1079.33 |
| 1281452 | 2006/07/05 01:54 | buy | 1.00 | gbpjpy | 212.26 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.01 | 0.00 | 59.01 | -1096.88 |
| 1281454 | 2006/07/05 01:54 | buy | 1.00 | gbpjpy | 212.25 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.01 | 0.00 | 59.01 | -1088.11 |
| 1281455 | 2006/07/05 01:55 | sell | 1.00 | gbpjpy | 212.16 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.09 | 0.00 | -122.56 | 938.92 |
| 1281456 | 2006/07/05 01:55 | sell | 1.00 | gbpjpy | 212.17 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.09 | 0.00 | -122.56 | 947.70 |
| 1281457 | 2006/07/05 01:55 | buy | 1.00 | gbpjpy | 212.28 | 0.00 | 0.00 | 2006/07/07 20:46 | 210.99 | 0.00 | 59.01 | -1131.98 |
| 1281458 | 2006/07/05 01:55 | sell | 1.00 | gbpjpy | 212.20 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.07 | 0.00 | -122.56 | 991.57 |
| 1281459 | 2006/07/05 01:55 | sell | 1.00 | gbpjpy | 212.21 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.07 | 0.00 | -122.56 | 1000.43 |
| 1281461 | 2006/07/05 01:56 | sell | 1.00 | gbpjpy | 212.22 | 0.00 | 0.00 | 2006/07/07 20:46 | 211.07 | 0.00 | -122.56 | 1009.21 |
| 1281462 | 2006/07/05 01:56 | buy | 1.00 | eurjpy | 147.14 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.07 | 0.00 | 19.27 | -939.01 |
| 1281464 | 2006/07/05 01:57 | buy | 1.00 | eurjpy | 147.15 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.06 | 0.00 | 19.27 | -956.56 |
| 1281463 | 2006/07/05 01:56 | sell | 1.00 | eurjpy | 147.11 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.09 | 0.00 | -57.82 | 895.12 |
| 1281466 | 2006/07/05 01:57 | sell | 1.00 | eurjpy | 147.12 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.09 | 0.00 | -57.82 | 903.90 |
| 1281467 | 2006/07/05 01:58 | buy | 1.00 | eurjpy | 147.16 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.06 | 0.00 | 19.27 | -965.34 |
| 1281470 | 2006/07/05 02:00 | buy | 1.00 | gbpjpy | 212.27 | 0.00 | 0.00 | 2006/07/07 20:47 | 210.98 | 0.00 | 59.01 | -1132.08 |
| 1281468 | 2006/07/05 01:58 | sell | 1.00 | eurjpy | 147.13 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.10 | 0.00 | -57.82 | 903.90 |
| 1281472 | 2006/07/05 02:00 | buy | 1.00 | eurjpy | 147.13 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.07 | 0.00 | 19.27 | -930.24 |
| 1281474 | 2006/07/05 02:01 | sell | 1.00 | gbpjpy | 212.19 | 0.00 | 0.00 | 2006/07/07 20:47 | 211.06 | 0.00 | -122.56 | 991.66 |
| 1281473 | 2006/07/05 02:00 | sell | 1.00 | gbpjpy | 212.18 | 0.00 | 0.00 | 2006/07/07 20:47 | 211.06 | 0.00 | -122.56 | 982.88 |
| 1281471 | 2006/07/05 02:00 | buy | 1.00 | eurjpy | 147.12 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.06 | 0.00 | 19.27 | -930.24 |
| 1281477 | 2006/07/05 02:06 | buy | 1.00 | eurjpy | 147.10 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.06 | 0.00 | 19.27 | -912.69 |
| 1281476 | 2006/07/05 02:06 | buy | 1.00 | gbpjpy | 212.22 | 0.00 | 0.00 | 2006/07/07 20:47 | 210.98 | 0.00 | 59.01 | -1088.20 |
| 1281475 | 2006/07/05 02:05 | sell | 1.00 | eurjpy | 147.10 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.09 | 0.00 | -57.82 | 886.35 |
| 1281478 | 2006/07/05 02:07 | buy | 1.00 | eurjpy | 147.09 | 0.00 | 0.00 | 2006/07/07 20:47 | 146.06 | 0.00 | 19.27 | -903.91 |
| 1281479 | 2006/07/05 02:07 | buy | 1.00 | gbpjpy | 212.18 | 0.00 | 0.00 | 2006/07/07 20:47 | 210.98 | 0.00 | 59.01 | -1053.10 |
| 1281480 | 2006/07/05 02:07 | sell | 1.00 | eurjpy | 147.07 | 0.00 | 0.00 | 2006/07/07 20:48 | 146.09 | 0.00 | -57.82 | 860.02 |
| 1281481 | 2006/07/05 02:07 | buy | 1.00 | gbpjpy | 212.20 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.98 | 0.00 | 59.01 | -1070.65 |
| 1281482 | 2006/07/05 02:07 | buy | 1.00 | gbpjpy | 212.21 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.98 | 0.00 | 59.01 | -1079.43 |
| 1281483 | 2006/07/05 02:08 | sell | 1.00 | gbpjpy | 212.13 | 0.00 | 0.00 | 2006/07/07 20:48 | 211.06 | 0.00 | -122.56 | 939.00 |
| 1281484 | 2006/07/05 02:08 | buy | 1.00 | eurjpy | 147.11 | 0.00 | 0.00 | 2006/07/07 20:48 | 146.05 | 0.00 | 19.27 | -930.24 |
| 1281485 | 2006/07/05 02:08 | buy | 1.00 | gbpjpy | 212.23 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.99 | 0.00 | 59.01 | -1088.20 |
| 1281486 | 2006/07/05 02:08 | sell | 1.00 | gbpjpy | 212.15 | 0.00 | 0.00 | 2006/07/07 20:48 | 211.06 | 0.00 | -122.56 | 956.55 |
| 1281488 | 2006/07/05 02:09 | sell | 1.00 | eurjpy | 147.09 | 0.00 | 0.00 | 2006/07/07 20:48 | 146.07 | 0.00 | -57.82 | 895.12 |
| 1281487 | 2006/07/05 02:09 | sell | 1.00 | gbpjpy | 212.14 | 0.00 | 0.00 | 2006/07/07 20:48 | 211.07 | 0.00 | -122.56 | 938.84 |
| 1281492 | 2006/07/05 02:15 | buy | 1.00 | gbpjpy | 212.19 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.99 | 0.00 | 59.01 | -1052.91 |
| 1281494 | 2006/07/05 02:16 | buy | 1.00 | gbpjpy | 212.17 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.99 | 0.00 | 59.01 | -1035.37 |
| 1281497 | 2006/07/05 02:17 | buy | 1.00 | gbpjpy | 212.16 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.99 | 0.00 | 59.01 | -1026.59 |
| 1281496 | 2006/07/05 02:16 | buy | 1.00 | gbpjpy | 212.15 | 0.00 | 0.00 | 2006/07/07 20:48 | 210.99 | 0.00 | 59.01 | -1017.82 |
| 1281495 | 2006/07/05 02:16 | sell | 1.00 | gbpjpy | 212.09 | 0.00 | 0.00 | 2006/07/07 20:48 | 211.08 | 0.00 | -122.56 | 886.19 |
| 1281491 | 2006/07/05 02:14 | sell | 1.00 | gbpjpy | 212.12 | 0.00 | 0.00 | 2006/07/07 20:48 | 211.08 | 0.00 | -122.56 | 912.52 |
| 1281498 | 2006/07/05 02:17 | sell | 1.00 | gbpjpy | 212.11 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.08 | 0.00 | -122.56 | 903.74 |
| 1281493 | 2006/07/05 02:15 | sell | 1.00 | gbpjpy | 212.10 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.09 | 0.00 | -122.56 | 886.19 |
| 1281489 | 2006/07/05 02:10 | sell | 1.00 | eurjpy | 147.08 | 0.00 | 0.00 | 2006/07/07 20:49 | 146.08 | 0.00 | -57.82 | 877.42 |
| 1281502 | 2006/07/05 02:20 | buy | 1.00 | gbpjpy | 212.11 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.01 | 0.00 | 59.01 | -965.09 |
| 1281504 | 2006/07/05 02:21 | buy | 1.00 | eurjpy | 147.08 | 0.00 | 0.00 | 2006/07/07 20:49 | 146.05 | 0.00 | 19.27 | -903.67 |
| 1281501 | 2006/07/05 02:20 | buy | 1.00 | gbpjpy | 212.14 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.01 | 0.00 | 59.01 | -991.41 |
| 1281506 | 2006/07/05 02:21 | sell | 1.00 | gbpjpy | 212.06 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.09 | 0.00 | -122.56 | 851.02 |
| 1281505 | 2006/07/05 02:21 | buy | 1.00 | gbpjpy | 212.13 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.01 | 0.00 | 59.01 | -982.63 |
| 1281511 | 2006/07/05 02:22 | sell | 1.00 | gbpjpy | 212.04 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.08 | 0.00 | -122.56 | 842.25 |
| 1281510 | 2006/07/05 02:22 | buy | 1.00 | gbpjpy | 212.12 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.00 | 0.00 | 59.01 | -982.63 |
| 1281513 | 2006/07/05 02:23 | buy | 1.00 | gbpjpy | 212.10 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.00 | 0.00 | 59.01 | -965.09 |
| 1281509 | 2006/07/05 02:22 | sell | 1.00 | eurjpy | 147.05 | 0.00 | 0.00 | 2006/07/07 20:49 | 146.08 | 0.00 | -57.82 | 851.02 |
| 1281499 | 2006/07/05 02:20 | sell | 1.00 | gbpjpy | 212.08 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.07 | 0.00 | -122.56 | 886.12 |
| 1281508 | 2006/07/05 02:22 | sell | 1.00 | gbpjpy | 212.05 | 0.00 | 0.00 | 2006/07/07 20:49 | 211.07 | 0.00 | -122.56 | 859.80 |
| 1281519 | 2006/07/05 02:29 | buy | 1.00 | gbpjpy | 212.09 | 0.00 | 0.00 | 2006/07/07 20:49 | 210.99 | 0.00 | 59.01 | -965.09 |
| 1281516 | 2006/07/05 02:24 | buy | 1.00 | eurjpy | 147.06 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.05 | 0.00 | 19.27 | -886.13 |
| 1282290 | 2006/07/05 17:02 | buy | 1.00 | eurjpy | 147.21 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.05 | 0.00 | 19.27 | -1017.73 |
| 1282319 | 2006/07/05 17:30 | buy | 1.00 | eurjpy | 147.26 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.05 | 0.00 | 19.27 | -1061.59 |
| 1281514 | 2006/07/05 02:24 | buy | 1.00 | gbpjpy | 212.08 | 0.00 | 0.00 | 2006/07/07 20:50 | 211.00 | 0.00 | 59.01 | -947.54 |
| 1282506 | 2006/07/05 21:02 | buy | 1.00 | eurjpy | 147.38 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.04 | 0.00 | 19.27 | -1175.65 |
| 1281846 | 2006/07/05 10:43 | buy | 1.00 | eurjpy | 146.96 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.04 | 0.00 | 19.27 | -807.16 |
| 1281500 | 2006/07/05 02:20 | sell | 1.00 | eurjpy | 147.06 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.07 | 0.00 | -57.82 | 868.57 |
| 1281512 | 2006/07/05 02:23 | buy | 1.00 | eurjpy | 147.07 | 0.00 | 0.00 | 2006/07/07 20:50 | 146.04 | 0.00 | 19.27 | -903.67 |
| 0.00 | -767.94 | -24556.84 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -25324.78 | |||||||||
| 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: | -25324.78 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 24675.22 | Equity: | 24675.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 24675.22 | |||||||||