| A/C No: 999634 | Name: 6 bar Hi Lo v5d | 2006 August 20, 17:56 (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 |
| 3680136 | 2006/08/13 01:20 | balance | deposit | 25000.00 | ||||||||
| 3682068 | 2006/08/14 12:04 | sell | 1.00 | usdcad | 1.1272 | 1.1343 | 0.0000 | 2006/08/14 12:42 | 1.1255 | 0.00 | 0.00 | 151.04 |
| 3686396 | 2006/08/15 07:35 | buy | 1.00 | usdjpy | 116.31 | 115.82 | 0.00 | 2006/08/15 08:30 | 116.46 | 0.00 | 0.00 | 128.79 |
| 3684523 | 2006/08/14 19:33 | sell | 1.00 | usdcad | 1.1272 | 1.1352 | 0.0000 | 2006/08/15 12:30 | 1.1310 | 0.00 | -2.65 | -335.99 |
| 3687430 | 2006/08/15 12:31 | buy | 1.00 | usdchf | 1.2387 | 1.2323 | 0.0000 | 2006/08/15 12:34 | 1.2403 | 0.00 | 0.00 | 129.00 |
| 3687401 | 2006/08/15 12:30 | sell | 1.00 | gbpusd | 1.8937 | 1.9033 | 0.0000 | 2006/08/16 08:16 | 1.8916 | 0.00 | 3.15 | 210.00 |
| 3687415 | 2006/08/15 12:30 | sell | 1.00 | eurusd | 1.2761 | 1.2818 | 0.0000 | 2006/08/16 12:30 | 1.2818 | 0.00 | 8.05 | -570.00 |
| 3687688 | 2006/08/15 12:47 | buy | 1.00 | usdjpy | 116.26 | 115.75 | 0.00 | 2006/08/16 12:30 | 115.96 | 0.00 | 13.50 | -258.71 |
| 3687426 | 2006/08/15 12:31 | sell | 1.00 | audusd | 0.7626 | 0.7673 | 0.0000 | 2006/08/16 12:30 | 0.7670 | 0.00 | -1.05 | -440.00 |
| 3689056 | 2006/08/15 16:00 | buy | 1.00 | usdcad | 1.1224 | 1.1134 | 0.0000 | 2006/08/16 12:30 | 1.1189 | 0.00 | 2.40 | -312.81 |
| 3699950 | 2006/08/17 16:20 | buy | 1.00 | gbpusd | 1.8920 | 1.8834 | 0.0000 | 2006/08/17 17:58 | 1.8834 | 0.00 | 0.00 | -860.00 |
| 3700331 | 2006/08/17 17:21 | sell | 1.00 | usdjpy | 115.94 | 116.48 | 0.00 | 2006/08/18 09:21 | 115.68 | 0.00 | -13.70 | 224.75 |
| 3699227 | 2006/08/17 13:48 | buy | 1.00 | audusd | 0.7637 | 0.7591 | 0.0000 | 2006/08/18 11:24 | 0.7591 | 0.00 | 0.55 | -460.00 |
| 3700187 | 2006/08/17 17:03 | buy | 1.00 | eurusd | 1.2840 | 1.2792 | 0.0000 | 2006/08/18 11:50 | 1.2792 | 0.00 | -8.75 | -480.00 |
| 3700140 | 2006/08/17 16:59 | sell | 1.00 | usdchf | 1.2304 | 1.2371 | 0.0000 | 2006/08/18 12:21 | 1.2371 | 0.00 | -11.25 | -541.59 |
| 3700265 | 2006/08/17 17:16 | sell | 1.00 | usdcad | 1.1203 | 1.1261 | 0.0000 | 2006/08/18 16:40 | 1.1261 | 0.00 | -2.65 | -515.06 |
| 0.00 | -12.40 | -3930.58 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3942.98 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3707523 | 2006/08/21 00:54 | sell | 1.00 | eurusd | 1.2845 | 1.2900 | 0.0000 | 1.2845 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -3942.98 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21057.02 | Equity: | 21057.02 | |||||||||
| Margin Requirement: | 1000.00 | Available Margin: | 20057.02 | |||||||||