| A/C No: 452089 | Name: Daily 5 | 2006 August 25, 14:40 (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 | ||
| 3558810 | 2006/08/21 06:16 | sell stop | 1.00 | gbpusd | 1.8776 | 1.8811 | 1.8731 | 2006/08/21 09:15 | 1.8872 | cancelled | ||
| 3558808 | 2006/08/21 06:15 | sell stop | 1.00 | eurusd | 1.2780 | 1.2815 | 1.2735 | 2006/08/21 09:56 | 1.2891 | cancelled | ||
| 3558801 | 2006/08/21 09:15 | buy | 1.00 | gbpusd | 1.8876 | 1.8841 | 1.8921 | 2006/08/21 10:42 | 1.8921 | 0.00 | 0.00 | 450.00 |
| 3559908 | 2006/08/21 10:42 | sell | 1.00 | gbpusd | 1.8922 | 1.8957 | 1.8877 | 2006/08/21 11:48 | 1.8957 | 0.00 | 0.00 | -350.00 |
| 3558803 | 2006/08/21 09:56 | buy | 1.00 | eurusd | 1.2893 | 1.2858 | 1.2938 | 2006/08/21 12:55 | 1.2888 | 0.00 | 0.00 | -50.00 |
| 3559603 | 2006/08/21 10:16 | buy stop | 1.00 | usdchf | 1.2383 | 1.2348 | 1.2428 | 2006/08/21 16:55 | 1.2222 | cancelled | ||
| 3559630 | 2006/08/21 10:18 | buy stop | 1.00 | usdjpy | 116.12 | 115.77 | 116.57 | 2006/08/21 16:55 | 115.73 | cancelled | ||
| 3560642 | 2006/08/21 12:55 | sell stop | 1.00 | usdjpy | 115.46 | 115.81 | 115.01 | 2006/08/21 16:55 | 115.73 | cancelled | ||
| 3565633 | 2006/08/22 10:18 | sell stop | 1.00 | usdjpy | 115.33 | 115.68 | 114.88 | 2006/08/22 10:50 | 116.26 | cancelled | ||
| 3564638 | 2006/08/22 06:14 | buy stop | 1.00 | eurusd | 1.2942 | 1.2907 | 1.2987 | 2006/08/22 12:55 | 1.2845 | cancelled | ||
| 3564644 | 2006/08/22 06:15 | sell stop | 1.00 | eurusd | 1.2823 | 1.2858 | 1.2778 | 2006/08/22 12:55 | 1.2843 | cancelled | ||
| 3564640 | 2006/08/22 06:14 | buy stop | 1.00 | gbpusd | 1.8999 | 1.8964 | 1.9044 | 2006/08/22 12:55 | 1.8915 | cancelled | ||
| 3565629 | 2006/08/22 10:49 | buy | 1.00 | usdjpy | 116.28 | 115.93 | 116.73 | 2006/08/22 16:55 | 116.51 | 0.00 | 0.00 | 197.40 |
| 3565624 | 2006/08/22 16:33 | buy | 1.00 | usdchf | 1.2333 | 1.2298 | 1.2378 | 2006/08/22 16:55 | 1.2326 | 0.00 | 0.00 | -56.80 |
| 3570980 | 2006/08/23 06:14 | buy stop | 1.00 | eurusd | 1.2899 | 1.2864 | 1.2944 | 2006/08/23 12:55 | 1.2816 | cancelled | ||
| 3570979 | 2006/08/23 06:14 | buy stop | 1.00 | gbpusd | 1.9002 | 1.8967 | 1.9047 | 2006/08/23 12:55 | 1.8918 | cancelled | ||
| 3570984 | 2006/08/23 06:15 | sell stop | 1.00 | eurusd | 1.2781 | 1.2816 | 1.2736 | 2006/08/23 12:55 | 1.2814 | cancelled | ||
| 3570983 | 2006/08/23 06:15 | sell stop | 1.00 | gbpusd | 1.8854 | 1.8889 | 1.8809 | 2006/08/23 12:55 | 1.8916 | cancelled | ||
| 3571457 | 2006/08/23 10:16 | buy stop | 1.00 | usdchf | 1.2367 | 1.2332 | 1.2412 | 2006/08/23 16:55 | 1.2313 | cancelled | ||
| 3571462 | 2006/08/23 10:18 | buy stop | 1.00 | usdjpy | 116.87 | 116.52 | 117.32 | 2006/08/23 16:55 | 116.31 | cancelled | ||
| 3571465 | 2006/08/23 10:18 | sell stop | 1.00 | usdjpy | 115.81 | 116.16 | 115.36 | 2006/08/23 16:55 | 116.30 | cancelled | ||
| 3577941 | 2006/08/24 10:20 | buy stop | 1.00 | usdchf | 1.2378 | 1.2343 | 1.2423 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577945 | 2006/08/24 10:20 | buy stop | 1.00 | usdchf | 1.2379 | 1.2344 | 1.2424 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577948 | 2006/08/24 10:20 | buy stop | 1.00 | usdchf | 1.2377 | 1.2342 | 1.2422 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577967 | 2006/08/24 10:22 | buy stop | 1.00 | usdchf | 1.2375 | 1.2340 | 1.2420 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577973 | 2006/08/24 10:22 | buy stop | 1.00 | usdchf | 1.2377 | 1.2342 | 1.2422 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577986 | 2006/08/24 10:23 | buy stop | 1.00 | usdchf | 1.2377 | 1.2342 | 1.2422 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577993 | 2006/08/24 10:24 | buy stop | 1.00 | usdchf | 1.2376 | 1.2341 | 1.2421 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3577998 | 2006/08/24 10:24 | buy stop | 1.00 | usdchf | 1.2377 | 1.2342 | 1.2422 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578001 | 2006/08/24 10:24 | buy stop | 1.00 | usdchf | 1.2378 | 1.2343 | 1.2423 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578009 | 2006/08/24 10:25 | buy stop | 1.00 | usdchf | 1.2379 | 1.2344 | 1.2424 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578014 | 2006/08/24 10:25 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578025 | 2006/08/24 10:25 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578125 | 2006/08/24 10:30 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578141 | 2006/08/24 10:31 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578159 | 2006/08/24 10:31 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578167 | 2006/08/24 10:32 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578174 | 2006/08/24 10:32 | buy stop | 1.00 | usdchf | 1.2380 | 1.2345 | 1.2425 | 2006/08/24 10:50 | 1.2380 | deleted [no money] | ||
| 3578035 | 2006/08/24 10:26 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2379 | cancelled | ||
| 3578052 | 2006/08/24 10:27 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578103 | 2006/08/24 10:29 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578111 | 2006/08/24 10:29 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578133 | 2006/08/24 10:30 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578179 | 2006/08/24 10:33 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578202 | 2006/08/24 10:34 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/24 10:50 | 1.2381 | deleted [no money] | ||
| 3578059 | 2006/08/24 10:27 | buy stop | 1.00 | usdchf | 1.2382 | 1.2347 | 1.2427 | 2006/08/24 10:51 | 1.2378 | cancelled | ||
| 3578063 | 2006/08/24 10:27 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/24 10:51 | 1.2380 | cancelled | ||
| 3578100 | 2006/08/24 10:29 | buy stop | 1.00 | usdchf | 1.2382 | 1.2347 | 1.2427 | 2006/08/24 10:51 | 1.2382 | deleted [no money] | ||
| 3578079 | 2006/08/24 10:28 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/24 10:51 | 1.2382 | cancelled | ||
| 3578082 | 2006/08/24 10:28 | buy stop | 1.00 | usdchf | 1.2383 | 1.2348 | 1.2428 | 2006/08/24 10:51 | 1.2383 | deleted [no money] | ||
| 3578086 | 2006/08/24 10:28 | buy stop | 1.00 | usdchf | 1.2383 | 1.2348 | 1.2428 | 2006/08/24 10:51 | 1.2383 | deleted [no money] | ||
| 3578095 | 2006/08/24 10:29 | buy stop | 1.00 | usdchf | 1.2383 | 1.2348 | 1.2428 | 2006/08/24 10:51 | 1.2383 | deleted [no money] | ||
| 3578211 | 2006/08/24 10:35 | buy stop | 1.00 | usdchf | 1.2383 | 1.2348 | 1.2428 | 2006/08/24 10:51 | 1.2383 | deleted [no money] | ||
| 3578090 | 2006/08/24 10:28 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/24 10:51 | 1.2384 | deleted [no money] | ||
| 3578093 | 2006/08/24 10:28 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/24 10:51 | 1.2384 | deleted [no money] | ||
| 3578331 | 2006/08/24 10:37 | buy stop | 1.00 | usdchf | 1.2384 | 1.2349 | 1.2429 | 2006/08/24 10:51 | 1.2384 | deleted [no money] | ||
| 3578279 | 2006/08/24 10:36 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:51 | 1.2383 | cancelled | ||
| 3578300 | 2006/08/24 10:36 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:58 | 1.2383 | cancelled | ||
| 3578308 | 2006/08/24 10:37 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:58 | 1.2383 | cancelled | ||
| 3578312 | 2006/08/24 10:37 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:58 | 1.2382 | cancelled | ||
| 3578336 | 2006/08/24 10:38 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:58 | 1.2383 | cancelled | ||
| 3578341 | 2006/08/24 10:38 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:59 | 1.2384 | cancelled | ||
| 3578366 | 2006/08/24 10:39 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:59 | 1.2383 | cancelled | ||
| 3578386 | 2006/08/24 10:39 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:59 | 1.2383 | cancelled | ||
| 3578408 | 2006/08/24 10:40 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:59 | 1.2384 | cancelled | ||
| 3578432 | 2006/08/24 10:40 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 10:59 | 1.2384 | cancelled | ||
| 3578492 | 2006/08/24 10:42 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 11:00 | 1.2385 | deleted [no money] | ||
| 3578505 | 2006/08/24 10:43 | buy stop | 1.00 | usdchf | 1.2385 | 1.2350 | 1.2430 | 2006/08/24 11:00 | 1.2385 | deleted [no money] | ||
| 3578444 | 2006/08/24 10:41 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:00 | 1.2385 | cancelled | ||
| 3578461 | 2006/08/24 10:41 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:00 | 1.2384 | cancelled | ||
| 3578487 | 2006/08/24 10:42 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2381 | cancelled | ||
| 3578500 | 2006/08/24 10:43 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2382 | cancelled | ||
| 3578544 | 2006/08/24 10:44 | buy stop | 1.00 | usdchf | 1.2387 | 1.2352 | 1.2432 | 2006/08/24 11:01 | 1.2388 | deleted [no money] | ||
| 3578551 | 2006/08/24 10:44 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2386 | deleted [no money] | ||
| 3578561 | 2006/08/24 10:45 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2386 | deleted [no money] | ||
| 3578567 | 2006/08/24 10:45 | buy stop | 1.00 | usdchf | 1.2387 | 1.2352 | 1.2432 | 2006/08/24 11:01 | 1.2388 | deleted [no money] | ||
| 3578588 | 2006/08/24 10:46 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2386 | deleted [no money] | ||
| 3578593 | 2006/08/24 10:46 | buy stop | 1.00 | usdchf | 1.2386 | 1.2351 | 1.2431 | 2006/08/24 11:01 | 1.2386 | deleted [no money] | ||
| 3578600 | 2006/08/24 10:46 | buy stop | 1.00 | usdchf | 1.2389 | 1.2354 | 1.2434 | 2006/08/24 11:01 | 1.2389 | deleted [no money] | ||
| 3578614 | 2006/08/24 10:46 | buy stop | 1.00 | usdchf | 1.2389 | 1.2354 | 1.2434 | 2006/08/24 11:01 | 1.2389 | deleted [no money] | ||
| 3578628 | 2006/08/24 10:47 | buy stop | 1.00 | usdchf | 1.2388 | 1.2353 | 1.2433 | 2006/08/24 11:01 | 1.2388 | deleted [no money] | ||
| 3577233 | 2006/08/24 06:14 | sell stop | 1.00 | eurusd | 1.2754 | 1.2789 | 1.2709 | 2006/08/24 11:01 | 1.2754 | deleted [no money] | ||
| 3578708 | 2006/08/24 10:48 | buy stop | 1.00 | usdchf | 1.2389 | 1.2354 | 1.2434 | 2006/08/24 11:01 | 1.2389 | deleted [no money] | ||
| 3578731 | 2006/08/24 10:48 | buy stop | 1.00 | usdchf | 1.2390 | 1.2355 | 1.2435 | 2006/08/24 11:01 | 1.2393 | deleted [no money] | ||
| 3578745 | 2006/08/24 10:48 | buy stop | 1.00 | usdchf | 1.2390 | 1.2355 | 1.2435 | 2006/08/24 11:01 | 1.2393 | deleted [no money] | ||
| 3578761 | 2006/08/24 10:48 | buy stop | 1.00 | usdchf | 1.2390 | 1.2355 | 1.2435 | 2006/08/24 11:01 | 1.2393 | deleted [no money] | ||
| 3578529 | 2006/08/24 11:01 | buy | 1.00 | usdchf | 1.2387 | 1.2352 | 1.2432 | 2006/08/24 11:01 | 1.2356 | 0.00 | 0.00 | -250.90 |
| 3577937 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2378 | 1.2343 | 1.2423 | 2006/08/24 11:02 | 1.2347 | 0.00 | 0.00 | -251.08 |
| 3577931 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2377 | 1.2342 | 1.2422 | 2006/08/24 11:02 | 1.2342 | 0.00 | 0.00 | -283.59 |
| 3577928 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2376 | 1.2341 | 1.2421 | 2006/08/24 11:02 | 1.2341 | 0.00 | 0.00 | -283.61 |
| 3577918 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2376 | 1.2341 | 1.2421 | 2006/08/24 11:02 | 1.2341 | 0.00 | 0.00 | -283.61 |
| 3577924 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2376 | 1.2341 | 1.2421 | 2006/08/24 11:02 | 1.2341 | 0.00 | 0.00 | -283.61 |
| 3577903 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2375 | 1.2340 | 1.2420 | 2006/08/24 11:02 | 1.2340 | 0.00 | 0.00 | -283.64 |
| 3577907 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2375 | 1.2340 | 1.2420 | 2006/08/24 11:02 | 1.2340 | 0.00 | 0.00 | -283.64 |
| 3577900 | 2006/08/24 10:50 | buy | 1.00 | usdchf | 1.2375 | 1.2340 | 1.2420 | 2006/08/24 11:02 | 1.2340 | 0.00 | 0.00 | -283.64 |
| 3577231 | 2006/08/24 06:14 | buy stop | 1.00 | eurusd | 1.2856 | 1.2821 | 1.2901 | 2006/08/24 12:55 | 1.2822 | cancelled | ||
| 3577232 | 2006/08/24 06:14 | buy stop | 1.00 | gbpusd | 1.8999 | 1.8964 | 1.9044 | 2006/08/24 12:55 | 1.8923 | cancelled | ||
| 3577234 | 2006/08/24 06:15 | sell stop | 1.00 | gbpusd | 1.8861 | 1.8896 | 1.8816 | 2006/08/24 12:55 | 1.8921 | cancelled | ||
| 3577920 | 2006/08/24 10:18 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:55 | 116.28 | cancelled | ||
| 3577954 | 2006/08/24 10:20 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:55 | 116.28 | cancelled | ||
| 3577959 | 2006/08/24 10:21 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:55 | 116.28 | cancelled | ||
| 3577962 | 2006/08/24 10:21 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:55 | 116.28 | cancelled | ||
| 3577964 | 2006/08/24 10:22 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:56 | 116.29 | cancelled | ||
| 3578847 | 2006/08/24 11:02 | sell | 1.00 | usdchf | 1.2340 | 1.2375 | 1.2295 | 2006/08/24 16:56 | 1.2324 | 0.00 | 0.00 | 129.82 |
| 3577969 | 2006/08/24 10:22 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:56 | 116.28 | cancelled | ||
| 3577978 | 2006/08/24 10:23 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:56 | 116.27 | cancelled | ||
| 3577981 | 2006/08/24 10:23 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:56 | 116.26 | cancelled | ||
| 3578005 | 2006/08/24 10:24 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:57 | 116.27 | cancelled | ||
| 3578018 | 2006/08/24 10:25 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:57 | 116.29 | cancelled | ||
| 3578030 | 2006/08/24 10:26 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:58 | 116.29 | cancelled | ||
| 3578050 | 2006/08/24 10:27 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:58 | 116.29 | cancelled | ||
| 3578066 | 2006/08/24 10:27 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:58 | 116.29 | cancelled | ||
| 3578118 | 2006/08/24 10:30 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:58 | 116.29 | cancelled | ||
| 3578129 | 2006/08/24 10:30 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:58 | 116.28 | cancelled | ||
| 3578164 | 2006/08/24 10:32 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:59 | 116.28 | cancelled | ||
| 3578170 | 2006/08/24 10:32 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:59 | 116.28 | cancelled | ||
| 3578175 | 2006/08/24 10:33 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:59 | 116.27 | cancelled | ||
| 3578177 | 2006/08/24 10:33 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 16:59 | 116.27 | cancelled | ||
| 3578185 | 2006/08/24 10:33 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/24 17:00 | 116.26 | cancelled | ||
| 3578349 | 2006/08/24 10:38 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578377 | 2006/08/24 10:39 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578511 | 2006/08/24 10:43 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578539 | 2006/08/24 10:44 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578438 | 2006/08/24 10:40 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578557 | 2006/08/24 10:45 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578259 | 2006/08/24 10:36 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578579 | 2006/08/24 10:45 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578361 | 2006/08/24 10:39 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578229 | 2006/08/24 10:35 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578398 | 2006/08/24 10:39 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578449 | 2006/08/24 10:41 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578325 | 2006/08/24 10:37 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578648 | 2006/08/24 10:47 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578667 | 2006/08/24 10:47 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578688 | 2006/08/24 10:47 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578475 | 2006/08/24 10:42 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578718 | 2006/08/24 10:48 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578248 | 2006/08/24 10:36 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578292 | 2006/08/24 10:36 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578778 | 2006/08/24 10:49 | buy stop | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 02:51 | 116.66 | deleted [no money] | ||
| 3578205 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3578197 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3578193 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3578190 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3578218 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3578225 | 2006/08/25 02:51 | buy | 1.00 | usdjpy | 116.66 | 116.31 | 117.11 | 2006/08/25 09:29 | 117.11 | 0.00 | 0.00 | 384.25 |
| 3584588 | 2006/08/25 06:14 | buy stop | 1.00 | eurusd | 1.2846 | 1.2811 | 1.2891 | 2006/08/25 09:30 | 1.2749 | cancelled | ||
| 3585707 | 2006/08/25 10:18 | sell stop | 1.00 | usdjpy | 116.16 | 116.51 | 115.71 | 2006/08/25 10:30 | 117.23 | cancelled | ||
| 3585254 | 2006/08/25 09:30 | sell | 1.00 | eurusd | 1.2746 | 1.2781 | 1.2701 | 2006/08/25 12:55 | 1.2771 | 0.00 | 0.00 | -250.00 |
| 3584585 | 2006/08/25 06:14 | buy stop | 1.00 | gbpusd | 1.8976 | 1.8941 | 1.9021 | 2006/08/25 12:55 | 1.8882 | cancelled | ||
| 3585689 | 2006/08/25 10:16 | buy stop | 1.00 | usdchf | 1.2402 | 1.2367 | 1.2447 | 2006/08/25 16:55 | 1.2385 | cancelled | ||
| 3585705 | 2006/08/25 10:30 | buy | 1.00 | usdjpy | 117.26 | 116.91 | 117.71 | 2006/08/25 16:55 | 117.21 | 0.00 | 0.00 | -42.66 |
| 0.00 | 0.00 | -1856.63 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1856.63 | |||||||||
| 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: | -1856.63 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8143.37 | Equity: | 8143.37 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 8143.37 | |||||||||