| A/C No: 996459 | Name: 6 bar Hi Lo H4 | 2006 August 2, 19:27 (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 |
| 3567994 | 2006/07/08 22:27 | balance | deposit | 50000.00 | ||||||||
| 3570263 | 2006/07/10 10:51 | buy | 1.00 | eurusd | 1.2771 | 1.2724 | 0.0000 | 2006/07/10 13:38 | 1.2724 | 0.00 | 0.00 | -470.00 |
| 3570719 | 2006/07/10 12:53 | buy | 1.00 | gbpusd | 1.8393 | 1.8307 | 0.0000 | 2006/07/10 15:55 | 1.8418 | 0.00 | 0.00 | 250.00 |
| 3570499 | 2006/07/10 12:00 | sell | 1.00 | usdchf | 1.2288 | 1.2346 | 0.0000 | 2006/07/10 21:23 | 1.2301 | 0.00 | -10.95 | -105.69 |
| 3571637 | 2006/07/10 17:15 | buy | 1.00 | audusd | 0.7475 | 0.7421 | 0.0000 | 2006/07/11 01:23 | 0.7480 | 0.00 | 0.55 | 50.00 |
| 3571697 | 2006/07/10 17:51 | sell | 1.00 | usdjpy | 114.22 | 114.93 | 0.00 | 2006/07/11 01:40 | 114.06 | 0.00 | -14.55 | 140.27 |
| 3575004 | 2006/07/11 12:17 | sell | 1.00 | audusd | 0.7515 | 0.7566 | 0.0000 | 2006/07/11 13:04 | 0.7506 | 0.00 | 0.00 | 90.00 |
| 3576151 | 2006/07/11 17:24 | sell | 1.00 | eurusd | 1.2761 | 1.2821 | 0.0000 | 2006/07/12 04:46 | 1.2772 | 0.00 | 0.00 | -110.00 |
| 3576138 | 2006/07/11 17:22 | buy | 1.00 | usdchf | 1.2277 | 1.2214 | 0.0000 | 2006/07/12 08:33 | 1.2291 | 0.00 | 0.00 | 113.90 |
| 3576162 | 2006/07/11 17:25 | sell | 1.00 | gbpusd | 1.8445 | 1.8534 | 0.0000 | 2006/07/12 08:40 | 1.8424 | 0.00 | 0.00 | 210.00 |
| 3578900 | 2006/07/12 11:26 | buy | 1.00 | eurusd | 1.2718 | 1.2672 | 0.0000 | 2006/07/12 12:28 | 1.2733 | 0.00 | 0.00 | 150.00 |
| 3580897 | 2006/07/12 20:46 | buy | 1.00 | audusd | 0.7513 | 0.7461 | 0.0000 | 2006/07/12 22:45 | 0.7525 | 0.00 | 1.65 | 120.00 |
| 3579246 | 2006/07/12 12:30 | sell | 1.00 | usdchf | 1.2323 | 1.2384 | 0.0000 | 2006/07/13 07:03 | 1.2308 | 0.00 | -32.85 | 121.87 |
| 3579256 | 2006/07/12 12:31 | buy | 1.00 | gbpusd | 1.8371 | 1.8282 | 0.0000 | 2006/07/13 07:47 | 1.8393 | 0.00 | -13.20 | 220.00 |
| 3583264 | 2006/07/13 08:03 | buy | 1.00 | usdcad | 1.1322 | 1.1266 | 0.0000 | 2006/07/13 12:19 | 1.1336 | 0.00 | 0.00 | 123.50 |
| 3584536 | 2006/07/13 13:21 | buy | 1.00 | usdchf | 1.2285 | 1.2223 | 0.0000 | 2006/07/13 14:44 | 1.2302 | 0.00 | 0.00 | 138.18 |
| 3584263 | 2006/07/13 12:33 | sell | 1.00 | gbpusd | 1.8418 | 1.8506 | 0.0000 | 2006/07/13 15:19 | 1.8393 | 0.00 | 0.00 | 250.00 |
| 3588867 | 2006/07/14 06:23 | sell | 1.00 | usdchf | 1.2336 | 1.2398 | 0.0000 | 2006/07/14 08:46 | 1.2317 | 0.00 | 0.00 | 154.25 |
| 3590818 | 2006/07/14 13:52 | buy | 1.00 | gbpusd | 1.8357 | 1.8270 | 0.0000 | 2006/07/14 18:44 | 1.8387 | 0.00 | 0.00 | 300.00 |
| 3590450 | 2006/07/14 13:01 | sell | 1.00 | usdchf | 1.2347 | 1.2413 | 0.0000 | 2006/07/17 08:15 | 1.2413 | 0.00 | -10.95 | -531.71 |
| 3601976 | 2006/07/18 10:33 | sell | 1.00 | audusd | 0.7526 | 0.7577 | 0.0000 | 2006/07/18 11:50 | 0.7516 | 0.00 | 0.00 | 100.00 |
| 3602610 | 2006/07/18 12:35 | sell | 1.00 | gbpusd | 1.8308 | 1.8401 | 0.0000 | 2006/07/18 13:00 | 1.8285 | 0.00 | 0.00 | 230.00 |
| 3602886 | 2006/07/18 13:18 | sell | 1.00 | eurusd | 1.2555 | 1.2608 | 0.0000 | 2006/07/18 13:29 | 1.2538 | 0.00 | 0.00 | 170.00 |
| 3606938 | 2006/07/19 12:54 | buy | 1.00 | gbpusd | 1.8236 | 1.8150 | 0.0000 | 2006/07/19 13:35 | 1.8261 | 0.00 | 0.00 | 250.00 |
| 3607658 | 2006/07/19 14:28 | buy | 1.00 | usdjpy | 116.86 | 116.35 | 0.00 | 2006/07/19 14:37 | 117.02 | 0.00 | 0.00 | 136.72 |
| 3607467 | 2006/07/19 14:08 | sell | 1.00 | eurusd | 1.2557 | 1.2620 | 0.0000 | 2006/07/20 10:28 | 1.2620 | 0.00 | 24.90 | -630.00 |
| 3608134 | 2006/07/19 16:54 | buy | 1.00 | usdjpy | 116.87 | 116.21 | 0.00 | 2006/07/20 20:57 | 117.06 | 0.00 | 43.05 | 162.30 |
| 3608139 | 2006/07/19 16:54 | buy | 1.00 | usdchf | 1.2479 | 1.2394 | 0.0000 | 2006/07/21 07:15 | 1.2394 | 0.00 | 41.80 | -685.82 |
| 3617653 | 2006/07/21 12:49 | sell | 1.00 | usdcad | 1.1351 | 1.1417 | 0.0000 | 2006/07/23 22:00 | 1.1383 | 0.00 | -2.90 | -281.13 |
| 3621608 | 2006/07/24 05:47 | buy | 1.00 | eurusd | 1.2631 | 1.2584 | 0.0000 | 2006/07/24 05:59 | 1.2645 | 0.00 | 0.00 | 140.00 |
| 3621777 | 2006/07/24 06:36 | sell | 1.00 | usdchf | 1.2435 | 1.2489 | 0.0000 | 2006/07/24 08:50 | 1.2489 | 0.00 | 0.00 | -432.39 |
| 3622377 | 2006/07/24 08:49 | sell | 1.00 | usdjpy | 116.82 | 117.49 | 0.00 | 2006/07/24 09:20 | 116.61 | 0.00 | 0.00 | 180.08 |
| 3622342 | 2006/07/24 08:46 | buy | 1.00 | eurusd | 1.2618 | 1.2567 | 0.0000 | 2006/07/24 09:23 | 1.2633 | 0.00 | 0.00 | 150.00 |
| 3608265 | 2006/07/19 16:59 | sell | 1.00 | audusd | 0.7487 | 0.7549 | 0.0000 | 2006/07/24 19:16 | 0.7549 | 0.00 | -5.25 | -620.00 |
| 3625961 | 2006/07/25 06:27 | buy | 1.00 | usdcad | 1.1387 | 1.1329 | 0.0000 | 2006/07/25 06:57 | 1.1402 | 0.00 | 0.00 | 131.55 |
| 3625756 | 2006/07/25 05:34 | sell | 1.00 | eurusd | 1.2656 | 1.2705 | 0.0000 | 2006/07/25 08:26 | 1.2640 | 0.00 | 0.00 | 160.00 |
| 3628594 | 2006/07/25 16:05 | buy | 1.00 | audusd | 0.7530 | 0.7482 | 0.0000 | 2006/07/26 01:30 | 0.7537 | 0.00 | 0.55 | 70.00 |
| 3632060 | 2006/07/26 16:00 | sell | 1.00 | eurusd | 1.2627 | 1.2688 | 0.0000 | 2006/07/26 18:19 | 1.2688 | 0.00 | 0.00 | -610.00 |
| 3632109 | 2006/07/26 16:05 | buy | 1.00 | usdchf | 1.2484 | 1.2413 | 0.0000 | 2006/07/26 18:25 | 1.2413 | 0.00 | 0.00 | -571.99 |
| 3632076 | 2006/07/26 16:01 | sell | 1.00 | gbpusd | 1.8475 | 1.8558 | 0.0000 | 2006/07/27 05:40 | 1.8558 | 0.00 | 10.20 | -830.00 |
| 3638117 | 2006/07/27 18:19 | sell | 1.00 | usdcad | 1.1384 | 1.1453 | 0.0000 | 2006/07/27 19:35 | 1.1372 | 0.00 | 0.00 | 105.52 |
| 3639680 | 2006/07/28 08:12 | buy | 1.00 | audusd | 0.7612 | 0.7569 | 0.0000 | 2006/07/28 12:30 | 0.7613 | 0.00 | 0.00 | 10.00 |
| 3640451 | 2006/07/28 12:29 | buy | 1.00 | gbpusd | 1.8549 | 1.8461 | 0.0000 | 2006/07/28 12:30 | 1.8597 | 0.00 | 0.00 | 480.00 |
| 3638664 | 2006/07/27 23:35 | buy | 1.00 | eurusd | 1.2686 | 1.2618 | 0.0000 | 2006/07/28 12:30 | 1.2692 | 0.00 | 0.00 | 60.00 |
| 3639677 | 2006/07/28 08:12 | sell | 1.00 | usdchf | 1.2401 | 1.2464 | 0.0000 | 2006/07/28 12:30 | 1.2387 | 0.00 | 0.00 | 113.02 |
| 3641503 | 2006/07/28 15:06 | buy | 1.00 | usdcad | 1.1292 | 1.1220 | 0.0000 | 2006/07/28 18:30 | 1.1311 | 0.00 | 0.00 | 167.97 |
| 3646986 | 2006/08/01 05:03 | sell | 1.00 | usdchf | 1.2346 | 1.2404 | 0.0000 | 2006/08/01 10:02 | 1.2330 | 0.00 | 0.00 | 129.76 |
| 3646604 | 2006/08/01 01:58 | buy | 1.00 | eurusd | 1.2744 | 1.2682 | 0.0000 | 2006/08/01 10:44 | 1.2759 | 0.00 | 0.00 | 150.00 |
| 3647195 | 2006/08/01 06:40 | sell | 1.00 | usdjpy | 114.78 | 115.26 | 0.00 | 2006/08/01 12:30 | 114.75 | 0.00 | 0.00 | 26.14 |
| 3648145 | 2006/08/01 12:30 | sell | 1.00 | eurusd | 1.2778 | 1.2825 | 0.0000 | 2006/08/01 12:33 | 1.2763 | 0.00 | 0.00 | 150.00 |
| 3646395 | 2006/08/01 00:35 | buy | 1.00 | audusd | 0.7646 | 0.7602 | 0.0000 | 2006/08/01 12:43 | 0.7602 | 0.00 | 0.00 | -440.00 |
| 3647173 | 2006/08/01 06:26 | sell | 1.00 | usdcad | 1.1321 | 1.1383 | 0.0000 | 2006/08/01 16:07 | 1.1304 | 0.00 | 0.00 | 150.38 |
| 3650415 | 2006/08/01 23:34 | sell | 1.00 | audusd | 0.7667 | 0.7712 | 0.0000 | 2006/08/02 01:30 | 0.7671 | 0.00 | 0.00 | -40.00 |
| 3650869 | 2006/08/02 03:11 | buy | 1.00 | usdcad | 1.1297 | 1.1236 | 0.0000 | 2006/08/02 06:52 | 1.1309 | 0.00 | 0.00 | 106.11 |
| 3650294 | 2006/08/01 22:37 | buy | 1.00 | usdjpy | 114.52 | 113.89 | 0.00 | 2006/08/02 11:47 | 114.69 | 0.00 | 0.00 | 148.22 |
| 3649389 | 2006/08/01 16:09 | buy | 1.00 | usdchf | 1.2295 | 1.2223 | 0.0000 | 2006/08/02 16:24 | 1.2313 | 0.00 | 10.45 | 146.18 |
| 3649346 | 2006/08/01 16:04 | sell | 1.00 | eurusd | 1.2780 | 1.2839 | 0.0000 | 2006/08/03 00:37 | 1.2765 | 0.00 | 32.45 | 150.00 |
| 3651363 | 2006/08/02 08:58 | buy | 1.00 | usdcad | 1.1293 | 1.1242 | 0.0000 | 2006/08/03 02:29 | 1.1273 | 0.00 | 7.20 | -177.42 |
| 3653533 | 2006/08/03 00:36 | sell | 1.00 | usdchf | 1.2320 | 1.2382 | 0.0000 | 2006/08/03 02:29 | 1.2335 | 0.00 | 0.00 | -121.61 |
| 3653615 | 2006/08/03 00:58 | buy | 1.00 | audusd | 0.7636 | 0.7588 | 0.0000 | 2006/08/03 02:29 | 0.7646 | 0.00 | 0.00 | 100.00 |
| 3653705 | 2006/08/03 01:12 | sell | 1.00 | usdjpy | 114.86 | 115.51 | 0.00 | 2006/08/03 02:29 | 114.70 | 0.00 | 0.00 | 139.49 |
| 0.00 | 82.15 | -12.35 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 69.80 | |||||||||
| 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: | 69.80 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50069.80 | Equity: | 50069.80 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50069.80 | |||||||||