| A/C No: 452089 | Name: Daily 5 | 2006 August 20, 19:24 (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 |
| 3529258 | 2006/08/13 07:59 | balance | deposit | 10000.00 | ||||||||
| 3530853 | 2006/08/14 10:18 | sell stop | 1.00 | usdjpy | 115.10 | 115.45 | 114.65 | 2006/08/14 10:25 | 116.58 | cancelled | ||
| 3530208 | 2006/08/14 06:14 | buy stop | 1.00 | eurusd | 1.2801 | 1.2766 | 1.2846 | 2006/08/14 10:27 | 1.2715 | cancelled | ||
| 3530209 | 2006/08/14 10:27 | sell | 1.00 | eurusd | 1.2714 | 1.2749 | 1.2669 | 2006/08/14 11:03 | 1.2749 | 0.00 | 0.00 | -350.00 |
| 3530210 | 2006/08/14 06:14 | buy stop | 1.00 | gbpusd | 1.8993 | 1.8958 | 1.9038 | 2006/08/14 11:28 | 1.8889 | cancelled | ||
| 3530211 | 2006/08/14 11:28 | sell | 1.00 | gbpusd | 1.8885 | 1.8920 | 1.8840 | 2006/08/14 12:55 | 1.8873 | 0.00 | 0.00 | 120.00 |
| 3531350 | 2006/08/14 11:03 | buy | 1.00 | eurusd | 1.2749 | 1.2714 | 1.2794 | 2006/08/14 12:55 | 1.2734 | 0.00 | 0.00 | -150.00 |
| 3530837 | 2006/08/14 15:20 | buy | 1.00 | usdchf | 1.2439 | 1.2404 | 1.2484 | 2006/08/14 16:32 | 1.2404 | 0.00 | 0.00 | -282.17 |
| 3533001 | 2006/08/14 16:32 | buy | 1.00 | usdchf | 1.2407 | 1.2372 | 1.2452 | 2006/08/14 16:55 | 1.2409 | 0.00 | 0.00 | 16.11 |
| 3530851 | 2006/08/14 10:25 | buy | 1.00 | usdjpy | 116.60 | 116.25 | 117.05 | 2006/08/14 16:55 | 116.49 | 0.00 | 0.00 | -94.43 |
| 3535440 | 2006/08/15 06:14 | buy stop | 1.00 | eurusd | 1.2765 | 1.2730 | 1.2810 | 2006/08/15 12:55 | 1.2718 | cancelled | ||
| 3535441 | 2006/08/15 06:14 | sell stop | 1.00 | eurusd | 1.2707 | 1.2742 | 1.2662 | 2006/08/15 12:55 | 1.2715 | cancelled | ||
| 3535439 | 2006/08/15 06:14 | buy stop | 1.00 | gbpusd | 1.8954 | 1.8919 | 1.8999 | 2006/08/15 12:56 | 1.8881 | cancelled | ||
| 3536597 | 2006/08/15 12:04 | buy | 1.00 | usdchf | 1.2442 | 1.2407 | 1.2487 | 2006/08/15 15:30 | 1.2407 | 0.00 | 0.00 | -282.10 |
| 3538136 | 2006/08/15 15:30 | buy | 1.00 | usdchf | 1.2414 | 1.2379 | 1.2459 | 2006/08/15 15:50 | 1.2379 | 0.00 | 0.00 | -282.74 |
| 3536603 | 2006/08/15 10:18 | buy stop | 1.00 | usdjpy | 116.78 | 116.43 | 117.23 | 2006/08/15 16:55 | 115.92 | cancelled | ||
| 3541995 | 2006/08/16 10:16 | buy stop | 1.00 | usdchf | 1.2446 | 1.2411 | 1.2491 | 2006/08/16 11:55 | 1.2342 | cancelled | ||
| 3541543 | 2006/08/16 06:14 | buy stop | 1.00 | eurusd | 1.2807 | 1.2772 | 1.2852 | 2006/08/16 12:55 | 1.2788 | cancelled | ||
| 3541545 | 2006/08/16 06:15 | sell stop | 1.00 | eurusd | 1.2694 | 1.2729 | 1.2649 | 2006/08/16 12:55 | 1.2786 | cancelled | ||
| 3541544 | 2006/08/16 06:14 | buy stop | 1.00 | gbpusd | 1.8981 | 1.8946 | 1.9026 | 2006/08/16 12:56 | 1.8905 | cancelled | ||
| 3541996 | 2006/08/16 11:55 | sell | 1.00 | usdchf | 1.2338 | 1.2373 | 1.2293 | 2006/08/16 15:31 | 1.2293 | 0.00 | 0.00 | 366.06 |
| 3541998 | 2006/08/16 10:18 | buy stop | 1.00 | usdjpy | 116.77 | 116.42 | 117.22 | 2006/08/16 15:36 | 115.86 | cancelled | ||
| 3543505 | 2006/08/16 15:31 | buy | 1.00 | usdchf | 1.2293 | 1.2258 | 1.2338 | 2006/08/16 16:55 | 1.2267 | 0.00 | 0.00 | -211.96 |
| 3541999 | 2006/08/16 15:36 | sell | 1.00 | usdjpy | 115.84 | 116.19 | 115.39 | 2006/08/16 16:55 | 115.74 | 0.00 | 0.00 | 86.40 |
| 3547196 | 2006/08/17 10:16 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/17 10:24 | 1.2256 | cancelled | ||
| 3547215 | 2006/08/17 10:18 | buy stop | 1.00 | usdjpy | 116.40 | 116.05 | 116.85 | 2006/08/17 10:25 | 115.34 | cancelled | ||
| 3546641 | 2006/08/17 06:14 | buy stop | 1.00 | gbpusd | 1.9027 | 1.8992 | 1.9072 | 2006/08/17 12:55 | 1.8966 | cancelled | ||
| 3546639 | 2006/08/17 10:20 | buy | 1.00 | eurusd | 1.2866 | 1.2831 | 1.2911 | 2006/08/17 12:55 | 1.2864 | 0.00 | 0.00 | -20.00 |
| 3546644 | 2006/08/17 06:15 | sell stop | 1.00 | gbpusd | 1.8878 | 1.8913 | 1.8833 | 2006/08/17 12:55 | 1.8960 | cancelled | ||
| 3547199 | 2006/08/17 10:24 | sell | 1.00 | usdchf | 1.2253 | 1.2288 | 1.2208 | 2006/08/17 16:55 | 1.2272 | 0.00 | 0.00 | -154.83 |
| 3547216 | 2006/08/17 10:25 | sell | 1.00 | usdjpy | 115.33 | 115.68 | 114.88 | 2006/08/17 16:55 | 115.48 | 0.00 | 0.00 | -129.90 |
| 3552308 | 2006/08/18 06:15 | buy stop | 1.00 | gbpusd | 1.9010 | 1.8975 | 1.9055 | 2006/08/18 12:55 | 1.8845 | cancelled | ||
| 3552306 | 2006/08/18 06:14 | buy stop | 1.00 | eurusd | 1.2889 | 1.2854 | 1.2934 | 2006/08/18 12:55 | 1.2828 | cancelled | ||
| 3552307 | 2006/08/18 06:14 | sell stop | 1.00 | eurusd | 1.2812 | 1.2847 | 1.2767 | 2006/08/18 12:55 | 1.2827 | cancelled | ||
| 3552309 | 2006/08/18 06:16 | sell stop | 1.00 | gbpusd | 1.8820 | 1.8855 | 1.8775 | 2006/08/18 12:55 | 1.8844 | cancelled | ||
| 3552851 | 2006/08/18 14:17 | buy | 1.00 | usdchf | 1.2348 | 1.2313 | 1.2393 | 2006/08/18 16:52 | 1.2313 | 0.00 | 0.00 | -284.26 |
| 3555731 | 2006/08/18 16:52 | buy | 1.00 | usdchf | 1.2316 | 1.2281 | 1.2361 | 2006/08/18 16:55 | 1.2310 | 0.00 | 0.00 | -48.75 |
| 3552869 | 2006/08/18 10:18 | buy stop | 1.00 | usdjpy | 116.20 | 115.85 | 116.65 | 2006/08/18 16:55 | 115.58 | cancelled | ||
| 3552870 | 2006/08/18 10:18 | sell stop | 1.00 | usdjpy | 115.18 | 115.53 | 114.73 | 2006/08/18 16:55 | 115.56 | cancelled | ||
| 0.00 | 0.00 | -1702.57 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1702.57 | |||||||||
| 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: | -1702.57 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8297.43 | Equity: | 8297.43 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8297.43 | |||||||||