| A/C No: 114147 | Name: BMX Unchained | 2006 August 11, 15:25 (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 |
| 331161 | 2006/08/06 19:09 | balance | deposit | 25000.00 | ||||||||
| 331270 | 2006/08/07 02:42 | sell | 1.00 | usdchf | 1.2204 | 0.0000 | 0.0000 | 2006/08/08 05:02 | 1.2280 | 0.00 | -11.86 | -618.90 |
| 331208 | 2006/08/07 01:00 | sell | 1.00 | usdchf | 1.2213 | 0.0000 | 0.0000 | 2006/08/08 21:18 | 1.2202 | 0.00 | -11.86 | 90.14 |
| 332435 | 2006/08/08 21:23 | buy | 1.00 | gbpusd | 1.9111 | 0.0000 | 0.0000 | 2006/08/09 01:25 | 1.9039 | 0.00 | -4.10 | -720.00 |
| 331265 | 2006/08/07 02:33 | sell | 1.00 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006/08/09 01:48 | 1.2286 | 0.00 | -23.72 | -659.29 |
| 331262 | 2006/08/07 02:27 | sell | 1.00 | usdchf | 1.2206 | 0.0000 | 0.0000 | 2006/08/09 01:48 | 1.2300 | 0.00 | -23.72 | -764.23 |
| 331261 | 2006/08/07 02:26 | sell | 1.00 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006/08/09 01:49 | 1.2306 | 0.00 | -23.72 | -804.49 |
| 331273 | 2006/08/07 02:45 | buy | 1.00 | gbpusd | 1.9087 | 0.0000 | 0.0000 | 2006/08/09 01:49 | 1.8994 | 0.00 | -8.20 | -930.00 |
| 331272 | 2006/08/07 02:45 | buy | 1.00 | gbpusd | 1.9086 | 0.0000 | 0.0000 | 2006/08/09 01:58 | 1.8980 | 0.00 | -8.20 | -1060.00 |
| 333140 | 2006/08/09 10:00 | buy | 1.00 | eurusd | 1.2838 | 0.0000 | 0.0000 | 2006/08/09 10:28 | 1.2849 | 0.00 | 0.00 | 110.00 |
| 331204 | 2006/08/07 01:00 | buy | 1.00 | usdchf | 1.2217 | 0.0000 | 0.0000 | 2006/08/09 12:00 | 1.2240 | 0.00 | 19.80 | 187.90 |
| 331206 | 2006/08/07 01:00 | buy | 1.00 | gbpusd | 1.9076 | 0.0000 | 0.0000 | 2006/08/10 10:03 | 1.9086 | 0.00 | -19.00 | 100.00 |
| 331210 | 2006/08/07 01:02 | buy | 1.00 | gbpusd | 1.9077 | 0.0000 | 0.0000 | 2006/08/10 10:05 | 1.9087 | 0.00 | -19.00 | 100.00 |
| 333180 | 2006/08/09 11:07 | buy | 1.00 | gbpusd | 1.9098 | 0.0000 | 0.0000 | 2006/08/10 11:11 | 1.8988 | 0.00 | -10.80 | -1100.00 |
| 333158 | 2006/08/09 10:28 | buy | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2006/08/10 14:34 | 1.2859 | 0.00 | -29.70 | 100.00 |
| 333219 | 2006/08/09 12:12 | buy | 1.00 | gbpusd | 1.9092 | 0.0000 | 0.0000 | 2006/08/10 17:24 | 1.8944 | 0.00 | -10.80 | -1480.00 |
| 331269 | 2006/08/07 02:39 | buy | 1.00 | gbpusd | 1.9085 | 0.0000 | 0.0000 | 2006/08/10 17:37 | 1.8915 | 0.00 | -19.00 | -1700.00 |
| 0.00 | -203.88 | -9148.87 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -9352.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 331209 | 2006/08/07 01:01 | sell | 1.00 | gbpusd | 1.9073 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 13.40 | 1650.00 | |
| 331211 | 2006/08/07 01:02 | buy | 1.00 | gbpusd | 1.9079 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1740.00 | |
| 331212 | 2006/08/07 01:02 | buy | 1.00 | gbpusd | 1.9078 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1730.00 | |
| 331213 | 2006/08/07 01:03 | buy | 1.00 | usdchf | 1.2218 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 70.53 | 1650.16 | |
| 331214 | 2006/08/07 01:05 | buy | 1.00 | gbpusd | 1.9080 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1750.00 | |
| 331215 | 2006/08/07 01:07 | sell | 1.00 | gbpusd | 1.9071 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 13.40 | 1630.00 | |
| 331216 | 2006/08/07 01:08 | sell | 1.00 | gbpusd | 1.9072 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 13.40 | 1640.00 | |
| 331217 | 2006/08/07 01:08 | buy | 1.00 | usdchf | 1.2219 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 70.53 | 1642.11 | |
| 331221 | 2006/08/07 01:37 | buy | 1.00 | usdchf | 1.2220 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 70.53 | 1634.06 | |
| 331243 | 2006/08/07 01:43 | sell | 1.00 | gbpusd | 1.9070 | 0.0000 | 0.0000 | 1.8908 | 0.00 | 13.40 | 1620.00 | |
| 331252 | 2006/08/07 02:10 | sell | 1.00 | usdchf | 1.2212 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -81.79 | -1722.20 | |
| 331254 | 2006/08/07 02:11 | sell | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -81.79 | -1730.25 | |
| 331258 | 2006/08/07 02:24 | sell | 1.00 | usdchf | 1.2210 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -81.79 | -1738.30 | |
| 331259 | 2006/08/07 02:24 | sell | 1.00 | usdchf | 1.2209 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -81.79 | -1746.34 | |
| 331260 | 2006/08/07 02:26 | buy | 1.00 | gbpusd | 1.9081 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1760.00 | |
| 331263 | 2006/08/07 02:29 | sell | 1.00 | usdchf | 1.2208 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -81.79 | -1754.39 | |
| 331266 | 2006/08/07 02:34 | buy | 1.00 | gbpusd | 1.9082 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1770.00 | |
| 331267 | 2006/08/07 02:36 | buy | 1.00 | gbpusd | 1.9083 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1780.00 | |
| 331268 | 2006/08/07 02:38 | buy | 1.00 | gbpusd | 1.9084 | 0.0000 | 0.0000 | 1.8905 | 0.00 | -27.20 | -1790.00 | |
| 333138 | 2006/08/09 09:59 | buy | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 50.73 | 1231.58 | |
| 333139 | 2006/08/09 10:00 | buy | 1.00 | usdchf | 1.2268 | 0.0000 | 0.0000 | 1.2423 | 0.00 | 50.73 | 1247.68 | |
| 333179 | 2006/08/09 11:07 | sell | 1.00 | eurusd | 1.2869 | 0.0000 | 0.0000 | 1.2730 | 0.00 | 42.00 | 1390.00 | |
| 333688 | 2006/08/10 10:05 | sell | 1.00 | usdchf | 1.2202 | 0.0000 | 0.0000 | 1.2426 | 0.00 | -23.72 | -1802.68 | |
| 333689 | 2006/08/10 10:05 | buy | 1.00 | eurusd | 1.2908 | 0.0000 | 0.0000 | 1.2728 | 0.00 | -20.80 | -1800.00 | |
| 0.00 | -235.22 | -9278.57 | ||||||||||
| Floating P/L: | -9513.79 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -9352.75 | Floating P/L: | -9513.79 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 15647.25 | Equity: | 6133.46 | |||||||||
| Margin Requirement: | 6723.26 | Available Margin: | 0.00 | |||||||||