| A/C No: 451190 | Name: Daily 5 | 2006 July 7, 12:28 (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 |
| 3352056 | 2006/06/30 16:22 | sell stop | 1.00 | audusd | 0.7271 | 0.7306 | 0.7226 | 2006/07/03 09:31 | 0.7446 | cancelled | ||
| 3354695 | 2006/07/03 06:15 | sell stop | 1.00 | eurusd | 1.2657 | 1.2692 | 1.2612 | 2006/07/03 09:42 | 1.2795 | cancelled | ||
| 3354693 | 2006/07/03 09:42 | buy | 1.00 | eurusd | 1.2797 | 1.2762 | 1.2842 | 2006/07/03 12:46 | 1.2762 | 0.00 | 0.00 | -350.00 |
| 3353701 | 2006/06/30 22:49 | buy | 1.00 | usdjpy | 114.44 | 114.09 | 114.89 | 2006/07/03 13:13 | 114.89 | 0.00 | 13.14 | 391.67 |
| 3354683 | 2006/07/03 06:11 | sell stop | 1.00 | gbpjpy | 209.80 | 210.15 | 209.35 | 2006/07/03 13:17 | 211.76 | cancelled | ||
| 3355923 | 2006/07/03 12:46 | sell | 1.00 | eurusd | 1.2762 | 1.2797 | 1.2717 | 2006/07/03 13:37 | 1.2797 | 0.00 | 0.00 | -350.00 |
| 3354678 | 2006/07/03 13:17 | buy | 1.00 | gbpjpy | 211.85 | 211.50 | 212.30 | 2006/07/03 14:57 | 211.50 | 0.00 | 0.00 | -305.12 |
| 3352054 | 2006/07/03 09:31 | buy | 1.00 | audusd | 0.7450 | 0.7415 | 0.7495 | 2006/07/03 15:49 | 0.7415 | 0.00 | 0.00 | -350.00 |
| 3356644 | 2006/07/03 14:57 | sell | 1.00 | gbpjpy | 211.50 | 211.85 | 211.05 | 2006/07/03 16:20 | 211.85 | 0.00 | 0.00 | -304.75 |
| 3356099 | 2006/07/03 13:13 | buy | 1.00 | usdjpy | 114.91 | 114.56 | 115.36 | 2006/07/03 17:26 | 114.56 | 0.00 | 0.00 | -305.52 |
| 3354686 | 2006/07/03 13:04 | buy | 1.00 | eurjpy | 146.62 | 146.27 | 147.07 | 2006/07/03 23:55 | 146.81 | 0.00 | 0.00 | 165.63 |
| 3355820 | 2006/07/03 12:18 | buy stop | 1.00 | usdcad | 1.1183 | 1.1148 | 1.1228 | 2006/07/03 23:55 | 1.1119 | cancelled | ||
| 3355296 | 2006/07/03 10:16 | buy stop | 1.00 | usdchf | 1.2376 | 1.2341 | 1.2421 | 2006/07/03 23:55 | 1.2242 | cancelled | ||
| 3354691 | 2006/07/03 06:14 | buy stop | 1.00 | gbpusd | 1.8501 | 1.8466 | 1.8546 | 2006/07/03 23:55 | 1.8423 | cancelled | ||
| 3354692 | 2006/07/03 06:14 | sell stop | 1.00 | gbpusd | 1.8262 | 1.8297 | 1.8217 | 2006/07/03 23:56 | 1.8419 | cancelled | ||
| 3356948 | 2006/07/03 15:49 | sell | 1.00 | audusd | 0.7415 | 0.7450 | 0.7370 | 2006/07/03 23:56 | 0.7423 | 0.00 | 0.00 | -80.00 |
| 3360074 | 2006/07/04 06:11 | sell stop | 1.00 | gbpjpy | 210.76 | 211.11 | 210.31 | 2006/07/04 23:25 | 211.84 | cancelled | ||
| 3360709 | 2006/07/04 10:16 | buy stop | 1.00 | usdchf | 1.2280 | 1.2245 | 1.2325 | 2006/07/04 23:55 | 1.2247 | cancelled | ||
| 3360085 | 2006/07/04 06:14 | buy stop | 1.00 | gbpusd | 1.8492 | 1.8457 | 1.8537 | 2006/07/04 23:55 | 1.8465 | cancelled | ||
| 3361199 | 2006/07/04 12:18 | buy stop | 1.00 | usdjpy | 114.97 | 114.62 | 115.42 | 2006/07/04 23:55 | 114.81 | cancelled | ||
| 3361203 | 2006/07/04 12:19 | sell stop | 1.00 | usdjpy | 114.10 | 114.45 | 113.65 | 2006/07/04 23:55 | 114.78 | cancelled | ||
| 3361198 | 2006/07/04 12:18 | buy stop | 1.00 | usdcad | 1.1193 | 1.1158 | 1.1238 | 2006/07/04 23:55 | 1.1063 | cancelled | ||
| 3360083 | 2006/07/04 06:14 | buy stop | 1.00 | eurusd | 1.2825 | 1.2790 | 1.2870 | 2006/07/04 23:56 | 1.2800 | cancelled | ||
| 3360088 | 2006/07/04 06:15 | sell stop | 1.00 | eurusd | 1.2760 | 1.2795 | 1.2715 | 2006/07/04 23:56 | 1.2796 | cancelled | ||
| 3360078 | 2006/07/04 06:12 | buy stop | 1.00 | eurjpy | 147.04 | 146.69 | 147.49 | 2006/07/04 23:56 | 146.94 | cancelled | ||
| 3360072 | 2006/07/04 23:25 | buy | 1.00 | gbpjpy | 211.97 | 211.62 | 212.42 | 2006/07/04 23:56 | 211.81 | 0.00 | 0.00 | -139.37 |
| 3362059 | 2006/07/04 16:22 | buy stop | 1.00 | audusd | 0.7472 | 0.7437 | 0.7517 | 2006/07/04 23:57 | 0.7451 | cancelled | ||
| 3360079 | 2006/07/04 06:12 | sell stop | 1.00 | eurjpy | 145.91 | 146.26 | 145.46 | 2006/07/04 23:57 | 146.88 | cancelled | ||
| 3360086 | 2006/07/04 06:14 | sell stop | 1.00 | gbpusd | 1.8384 | 1.8419 | 1.8339 | 2006/07/04 23:58 | 1.8456 | cancelled | ||
| 3362061 | 2006/07/04 16:22 | sell stop | 1.00 | audusd | 0.7409 | 0.7444 | 0.7364 | 2006/07/04 23:58 | 0.7447 | cancelled | ||
| 3364220 | 2006/07/05 06:12 | sell stop | 1.00 | eurjpy | 146.48 | 146.83 | 146.03 | 2006/07/05 08:02 | 147.03 | cancelled | ||
| 3364216 | 2006/07/05 08:03 | buy | 1.00 | gbpjpy | 212.05 | 211.70 | 212.50 | 2006/07/05 09:12 | 211.70 | 0.00 | 0.00 | -305.34 |
| 3364228 | 2006/07/05 08:34 | buy | 1.00 | gbpusd | 1.8483 | 1.8448 | 1.8528 | 2006/07/05 09:28 | 1.8448 | 0.00 | 0.00 | -350.00 |
| 3364230 | 2006/07/05 08:32 | buy | 1.00 | eurusd | 1.2822 | 1.2787 | 1.2867 | 2006/07/05 09:43 | 1.2787 | 0.00 | 0.00 | -350.00 |
| 3365181 | 2006/07/05 09:28 | buy | 1.00 | gbpusd | 1.8451 | 1.8416 | 1.8496 | 2006/07/05 10:16 | 1.8416 | 0.00 | 0.00 | -350.00 |
| 3364218 | 2006/07/05 08:02 | buy | 1.00 | eurjpy | 147.07 | 146.72 | 147.52 | 2006/07/05 10:40 | 146.72 | 0.00 | 0.00 | -304.51 |
| 3365317 | 2006/07/05 09:43 | buy | 1.00 | eurusd | 1.2789 | 1.2754 | 1.2834 | 2006/07/05 10:45 | 1.2754 | 0.00 | 0.00 | -350.00 |
| 3365049 | 2006/07/05 09:12 | buy | 1.00 | gbpjpy | 211.79 | 211.44 | 212.24 | 2006/07/05 12:17 | 212.24 | 0.00 | 0.00 | 390.59 |
| 3365602 | 2006/07/05 10:25 | buy | 1.00 | usdchf | 1.2284 | 1.2249 | 1.2329 | 2006/07/05 14:53 | 1.2249 | 0.00 | 0.00 | -285.74 |
| 3365861 | 2006/07/05 10:40 | sell | 1.00 | eurjpy | 146.72 | 147.07 | 146.27 | 2006/07/05 17:15 | 147.07 | 0.00 | 0.00 | -302.62 |
| 3366511 | 2006/07/05 16:15 | buy | 1.00 | usdjpy | 115.32 | 114.97 | 115.77 | 2006/07/05 18:32 | 115.77 | 0.00 | 0.00 | 388.70 |
| 3368234 | 2006/07/05 16:22 | buy stop | 1.00 | audusd | 0.7472 | 0.7437 | 0.7517 | 2006/07/05 23:55 | 0.7422 | cancelled | ||
| 3366513 | 2006/07/05 17:32 | buy | 1.00 | usdcad | 1.1132 | 1.1097 | 1.1177 | 2006/07/05 23:55 | 1.1120 | 0.00 | 0.00 | -107.92 |
| 3370889 | 2006/07/06 06:12 | sell stop | 1.00 | eurjpy | 146.54 | 146.89 | 146.09 | 2006/07/06 15:34 | 147.37 | cancelled | ||
| 3370887 | 2006/07/06 15:34 | buy | 1.00 | eurjpy | 147.40 | 147.05 | 147.85 | 2006/07/06 16:06 | 147.05 | 0.00 | 0.00 | -303.56 |
| 3370884 | 2006/07/06 06:10 | buy stop | 1.00 | gbpjpy | 212.56 | 212.21 | 213.01 | 2006/07/06 16:21 | 211.57 | cancelled | ||
| 3370885 | 2006/07/06 16:21 | sell | 1.00 | gbpjpy | 211.48 | 211.83 | 211.03 | 2006/07/06 17:10 | 211.83 | 0.00 | 0.00 | -304.19 |
| 3374203 | 2006/07/06 17:10 | buy | 1.00 | gbpjpy | 211.81 | 211.49 | 212.29 | 2006/07/06 17:18 | 211.49 | 0.00 | 0.00 | -278.27 |
| 3370896 | 2006/07/06 06:14 | buy stop | 1.00 | gbpusd | 1.8490 | 1.8455 | 1.8535 | 2006/07/06 23:55 | 1.8374 | cancelled | ||
| 3373460 | 2006/07/06 16:06 | sell | 1.00 | eurjpy | 147.05 | 147.40 | 146.60 | 2006/07/06 23:55 | 147.14 | 0.00 | 0.00 | -78.18 |
| 3370898 | 2006/07/06 06:15 | sell stop | 1.00 | gbpusd | 1.8325 | 1.8360 | 1.8280 | 2006/07/06 23:55 | 1.8373 | cancelled | ||
| 3373684 | 2006/07/06 16:22 | buy stop | 1.00 | audusd | 0.7477 | 0.7442 | 0.7522 | 2006/07/06 23:55 | 0.7463 | cancelled | ||
| 3371454 | 2006/07/06 10:16 | buy stop | 1.00 | usdchf | 1.2361 | 1.2326 | 1.2406 | 2006/07/06 23:55 | 1.2287 | cancelled | ||
| 3371457 | 2006/07/06 10:16 | sell stop | 1.00 | usdchf | 1.2199 | 1.2234 | 1.2154 | 2006/07/06 23:56 | 1.2285 | cancelled | ||
| 3371947 | 2006/07/06 12:18 | buy stop | 1.00 | usdjpy | 115.81 | 115.46 | 116.26 | 2006/07/06 23:56 | 115.12 | cancelled | ||
| 3374211 | 2006/07/06 17:10 | sell stop | 1.00 | audusd | 0.7398 | 0.7433 | 0.7353 | 2006/07/06 23:56 | 0.7460 | cancelled | ||
| 3370895 | 2006/07/06 06:14 | buy stop | 1.00 | eurusd | 1.2839 | 1.2804 | 1.2884 | 2006/07/06 23:57 | 1.2780 | cancelled | ||
| 3370897 | 2006/07/06 06:14 | sell stop | 1.00 | eurusd | 1.2705 | 1.2740 | 1.2660 | 2006/07/06 23:57 | 1.2780 | cancelled | ||
| 3371941 | 2006/07/06 12:18 | buy stop | 1.00 | usdcad | 1.1161 | 1.1126 | 1.1206 | 2006/07/06 23:58 | 1.1132 | cancelled | ||
| 3377185 | 2006/07/07 15:22 | buy | 1.00 | usdcad | 1.1156 | 1.1121 | 1.1201 | 2006/07/07 15:30 | 1.1121 | 0.00 | 0.00 | -314.72 |
| 3378403 | 2006/07/07 15:30 | buy | 1.00 | usdcad | 1.1121 | 1.1086 | 1.1166 | 2006/07/07 15:46 | 1.1086 | 0.00 | 0.00 | -315.72 |
| 3379787 | 2006/07/07 16:22 | sell stop | 1.00 | audusd | 0.7406 | 0.7441 | 0.7361 | 2006/07/07 17:31 | 0.7519 | cancelled | ||
| 3379785 | 2006/07/07 17:31 | buy | 1.00 | audusd | 0.7523 | 0.7488 | 0.7568 | 2006/07/07 22:28 | 0.7523 | 0.00 | 0.00 | 0.00 |
| 0.00 | 13.14 | -6597.76 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6584.62 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3381066 | 2006/07/07 22:28 | sell | 1.00 | audusd | 0.7523 | 0.7558 | 0.7478 | 0.7527 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -40.00 | ||||||||||
| Floating P/L: | -40.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 3376590 | 2006/07/07 10:30 | buy stop | 1.00 | usdchf | 1.2332 | 1.2297 | 1.2377 | 1.2224 | ||||
| 3377188 | 2006/07/07 12:18 | buy stop | 1.00 | usdjpy | 115.74 | 115.39 | 116.19 | 113.97 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6584.62 | Floating P/L: | -40.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 43415.38 | Equity: | 43375.38 | |||||||||
| Margin Requirement: | 752.30 | Available Margin: | 42623.08 | |||||||||