| A/C No: 999639 | Name: GridMaster 03 | 2006 August 25, 14:38 (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 |
| 3680141 | 2006/08/13 04:56 | balance | deposit | 50000.00 | ||||||||
| 3685085 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006/08/15 00:21 | 1.8904 | 0.00 | 0.00 | -140.00 |
| 3685083 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 2006/08/15 00:21 | 1.8903 | 0.00 | 0.00 | -120.00 |
| 3685084 | 2006/08/15 00:15 | sell | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/08/15 03:20 | 1.8916 | 0.00 | 0.00 | -240.00 |
| 3680185 | 2006/08/13 22:04 | buy | 1.00 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006/08/15 03:41 | 1.2396 | 0.00 | 10.15 | -274.29 |
| 3680172 | 2006/08/13 22:00 | buy | 1.00 | usdchf | 1.2429 | 0.0000 | 0.0000 | 2006/08/15 03:42 | 1.2397 | 0.00 | 10.15 | -258.13 |
| 3685087 | 2006/08/15 00:16 | sell | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/08/15 03:43 | 1.8914 | 0.00 | 0.00 | -210.00 |
| 3680322 | 2006/08/13 22:44 | buy | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1450.00 |
| 3680320 | 2006/08/13 22:42 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1440.00 |
| 3680318 | 2006/08/13 22:41 | buy | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1430.00 |
| 3680313 | 2006/08/13 22:39 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/08/18 11:50 | 1.8780 | 0.00 | -24.90 | -1420.00 |
| 3680169 | 2006/08/13 21:54 | buy | 1.00 | usdchf | 1.2427 | 0.0000 | 0.0000 | 2006/08/22 00:02 | 1.2268 | 0.00 | 81.20 | -1296.06 |
| 3680171 | 2006/08/13 22:00 | sell | 1.00 | usdchf | 1.2417 | 0.0000 | 0.0000 | 2006/08/22 00:02 | 1.2272 | 0.00 | -90.00 | 1181.55 |
| 3680173 | 2006/08/13 22:00 | buy | 1.00 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 2006/08/22 00:02 | 1.8909 | 0.00 | -33.20 | 60.00 |
| 3680175 | 2006/08/13 22:01 | buy | 1.00 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006/08/22 00:02 | 1.2268 | 0.00 | 81.20 | -1304.21 |
| 3680176 | 2006/08/13 22:02 | sell | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/08/22 00:02 | 1.8912 | 0.00 | 25.20 | -180.00 |
| 3680177 | 2006/08/13 22:02 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | 10.00 |
| 3680178 | 2006/08/13 22:02 | sell | 1.00 | usdchf | 1.2416 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2272 | 0.00 | -90.00 | 1173.40 |
| 3680179 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | 10.00 |
| 3680180 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8907 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | 20.00 |
| 3680181 | 2006/08/13 22:03 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | 30.00 |
| 3680189 | 2006/08/13 22:07 | buy | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8910 | 0.00 | -33.20 | -10.00 |
| 3680194 | 2006/08/13 22:09 | buy | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | 0.00 |
| 3680199 | 2006/08/13 22:10 | sell | 1.00 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2272 | 0.00 | -90.00 | 1165.25 |
| 3680204 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2414 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2271 | 0.00 | -90.00 | 1165.34 |
| 3680205 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2413 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2272 | 0.00 | -90.00 | 1148.95 |
| 3680206 | 2006/08/13 22:13 | sell | 1.00 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2271 | 0.00 | -90.00 | 1140.90 |
| 3680208 | 2006/08/13 22:13 | buy | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | -10.00 |
| 3680210 | 2006/08/13 22:14 | buy | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8909 | 0.00 | -33.20 | -30.00 |
| 3680211 | 2006/08/13 22:14 | sell | 1.00 | usdchf | 1.2410 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2271 | 0.00 | -90.00 | 1132.75 |
| 3680213 | 2006/08/13 22:15 | sell | 1.00 | usdchf | 1.2412 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2271 | 0.00 | -90.00 | 1149.05 |
| 3680269 | 2006/08/13 22:27 | buy | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8908 | 0.00 | -33.20 | -60.00 |
| 3680272 | 2006/08/13 22:27 | buy | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.8908 | 0.00 | -33.20 | -50.00 |
| 3680277 | 2006/08/13 22:28 | sell | 1.00 | usdchf | 1.2409 | 0.0000 | 0.0000 | 2006/08/22 00:03 | 1.2271 | 0.00 | -90.00 | 1124.60 |
| 3680278 | 2006/08/13 22:28 | sell | 1.00 | usdchf | 1.2408 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1116.45 |
| 3680282 | 2006/08/13 22:29 | sell | 1.00 | usdchf | 1.2407 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1108.30 |
| 3680286 | 2006/08/13 22:30 | sell | 1.00 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1100.15 |
| 3680289 | 2006/08/13 22:30 | sell | 1.00 | usdchf | 1.2405 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1092.00 |
| 3680291 | 2006/08/13 22:31 | buy | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -50.00 |
| 3680292 | 2006/08/13 22:31 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1083.85 |
| 3680293 | 2006/08/13 22:31 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1075.70 |
| 3680304 | 2006/08/13 22:35 | sell | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1067.55 |
| 3680305 | 2006/08/13 22:35 | sell | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1059.40 |
| 3680306 | 2006/08/13 22:36 | buy | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -90.00 |
| 3680307 | 2006/08/13 22:36 | buy | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -70.00 |
| 3680308 | 2006/08/13 22:37 | buy | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -80.00 |
| 3680309 | 2006/08/13 22:37 | sell | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1051.25 |
| 3680310 | 2006/08/13 22:38 | sell | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1043.10 |
| 3680311 | 2006/08/13 22:38 | buy | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -110.00 |
| 3680312 | 2006/08/13 22:38 | buy | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.8910 | 0.00 | -33.20 | -100.00 |
| 3680328 | 2006/08/13 22:46 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006/08/22 00:04 | 1.2271 | 0.00 | -90.00 | 1034.96 |
| 3685091 | 2006/08/15 00:21 | buy | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.8910 | 0.00 | -29.05 | 50.00 |
| 3685093 | 2006/08/15 00:21 | buy | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.8910 | 0.00 | -29.05 | 60.00 |
| 3685529 | 2006/08/15 03:19 | buy | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.8910 | 0.00 | -29.05 | -60.00 |
| 3685614 | 2006/08/15 03:41 | sell | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.2271 | 0.00 | -78.75 | 1018.66 |
| 3685618 | 2006/08/15 03:41 | sell | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.2271 | 0.00 | -78.75 | 1010.51 |
| 3685622 | 2006/08/15 03:43 | sell | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2006/08/22 00:05 | 1.2271 | 0.00 | -78.75 | 1026.81 |
| 3713415 | 2006/08/22 00:05 | buy | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006/08/22 00:06 | 1.2261 | 0.00 | 0.00 | -73.41 |
| 3714549 | 2006/08/22 06:47 | sell | 1.00 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2006/08/22 10:10 | 1.2289 | 0.00 | 0.00 | -366.19 |
| 3714514 | 2006/08/22 06:36 | sell | 1.00 | usdchf | 1.2245 | 0.0000 | 0.0000 | 2006/08/22 10:16 | 1.2289 | 0.00 | 0.00 | -358.05 |
| 3714485 | 2006/08/22 06:32 | sell | 1.00 | usdchf | 1.2246 | 0.0000 | 0.0000 | 2006/08/22 10:25 | 1.2289 | 0.00 | 0.00 | -349.91 |
| 3714478 | 2006/08/22 06:31 | sell | 1.00 | usdchf | 1.2247 | 0.0000 | 0.0000 | 2006/08/22 10:43 | 1.2291 | 0.00 | 0.00 | -357.99 |
| 3714464 | 2006/08/22 06:30 | sell | 1.00 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2006/08/22 10:44 | 1.2291 | 0.00 | 0.00 | -349.85 |
| 3714469 | 2006/08/22 06:30 | sell | 1.00 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2006/08/22 10:47 | 1.2293 | 0.00 | 0.00 | -366.07 |
| 3714461 | 2006/08/22 06:30 | sell | 1.00 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006/08/22 11:51 | 1.2294 | 0.00 | 0.00 | -366.04 |
| 3714458 | 2006/08/22 06:29 | sell | 1.00 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006/08/22 11:51 | 1.2301 | 0.00 | 0.00 | -414.61 |
| 3714430 | 2006/08/22 06:27 | sell | 1.00 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2006/08/22 11:51 | 1.2301 | 0.00 | 0.00 | -406.48 |
| 3714427 | 2006/08/22 06:26 | sell | 1.00 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006/08/22 11:52 | 1.2299 | 0.00 | 0.00 | -382.15 |
| 3714414 | 2006/08/22 06:24 | sell | 1.00 | usdchf | 1.2253 | 0.0000 | 0.0000 | 2006/08/22 11:53 | 1.2299 | 0.00 | 0.00 | -374.02 |
| 3713419 | 2006/08/22 00:05 | sell | 1.00 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2373 | 0.00 | -45.00 | -856.71 |
| 3713445 | 2006/08/22 00:09 | sell | 1.00 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2373 | 0.00 | -45.00 | -929.45 |
| 3713431 | 2006/08/22 00:06 | sell | 1.00 | usdchf | 1.2261 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2373 | 0.00 | -45.00 | -905.20 |
| 3713434 | 2006/08/22 00:07 | buy | 1.00 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2368 | 0.00 | 40.60 | 832.79 |
| 3713427 | 2006/08/22 00:06 | sell | 1.00 | usdchf | 1.2263 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2372 | 0.00 | -45.00 | -881.03 |
| 3713425 | 2006/08/22 00:06 | sell | 1.00 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2372 | 0.00 | -45.00 | -872.94 |
| 3713442 | 2006/08/22 00:08 | sell | 1.00 | usdchf | 1.2260 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2372 | 0.00 | -45.00 | -905.27 |
| 3713441 | 2006/08/22 00:08 | sell | 1.00 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2372 | 0.00 | -45.00 | -889.11 |
| 3713466 | 2006/08/22 00:21 | buy | 1.00 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2367 | 0.00 | 40.60 | 816.68 |
| 3713486 | 2006/08/22 00:29 | buy | 1.00 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2006/08/24 03:52 | 1.2368 | 0.00 | 40.60 | 808.53 |
| 3713472 | 2006/08/22 00:21 | buy | 1.00 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 816.62 |
| 3713443 | 2006/08/22 00:08 | sell | 1.00 | usdchf | 1.2259 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -921.37 |
| 3713664 | 2006/08/22 01:55 | buy | 1.00 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 792.36 |
| 3713487 | 2006/08/22 00:29 | buy | 1.00 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 800.45 |
| 3713433 | 2006/08/22 00:06 | buy | 1.00 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 840.87 |
| 3713681 | 2006/08/22 02:00 | buy | 1.00 | usdchf | 1.2272 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 776.19 |
| 3713488 | 2006/08/22 00:29 | sell | 1.00 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -872.87 |
| 3713420 | 2006/08/22 00:06 | sell | 1.00 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -864.79 |
| 3713696 | 2006/08/22 02:03 | buy | 1.00 | usdchf | 1.2278 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 727.68 |
| 3713690 | 2006/08/22 02:02 | buy | 1.00 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 743.85 |
| 3713694 | 2006/08/22 02:02 | buy | 1.00 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 735.76 |
| 3713702 | 2006/08/22 02:03 | buy | 1.00 | usdchf | 1.2279 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 719.59 |
| 3713708 | 2006/08/22 02:03 | buy | 1.00 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 711.51 |
| 3713716 | 2006/08/22 02:04 | buy | 1.00 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 703.42 |
| 3713752 | 2006/08/22 02:12 | buy | 1.00 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 695.34 |
| 3713811 | 2006/08/22 02:26 | buy | 1.00 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 687.25 |
| 3713688 | 2006/08/22 02:02 | buy | 1.00 | usdchf | 1.2275 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 751.94 |
| 3713813 | 2006/08/22 02:27 | buy | 1.00 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 679.17 |
| 3714395 | 2006/08/22 06:21 | sell | 1.00 | usdchf | 1.2256 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -945.61 |
| 3714412 | 2006/08/22 06:24 | sell | 1.00 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -961.78 |
| 3714408 | 2006/08/22 06:24 | sell | 1.00 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -953.69 |
| 3715610 | 2006/08/22 09:56 | buy | 1.00 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 671.08 |
| 3714393 | 2006/08/22 06:21 | sell | 1.00 | usdchf | 1.2257 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2373 | 0.00 | -45.00 | -937.53 |
| 3715631 | 2006/08/22 09:59 | buy | 1.00 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 663.00 |
| 3715633 | 2006/08/22 10:00 | buy | 1.00 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 654.91 |
| 3715690 | 2006/08/22 10:10 | buy | 1.00 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 646.83 |
| 3715663 | 2006/08/22 10:02 | buy | 1.00 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006/08/24 03:53 | 1.2368 | 0.00 | 40.60 | 646.83 |
| 3715717 | 2006/08/22 10:16 | buy | 1.00 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 638.74 |
| 3715785 | 2006/08/22 10:25 | buy | 1.00 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 630.65 |
| 3715862 | 2006/08/22 10:43 | buy | 1.00 | usdchf | 1.2292 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 614.48 |
| 3715869 | 2006/08/22 10:47 | buy | 1.00 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 606.40 |
| 3716084 | 2006/08/22 11:50 | buy | 1.00 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 598.31 |
| 3715861 | 2006/08/22 10:43 | buy | 1.00 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 622.57 |
| 3713686 | 2006/08/22 02:02 | buy | 1.00 | usdchf | 1.2274 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 760.02 |
| 3716098 | 2006/08/22 11:51 | buy | 1.00 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 549.80 |
| 3716101 | 2006/08/22 11:51 | buy | 1.00 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 557.89 |
| 3716103 | 2006/08/22 11:52 | buy | 1.00 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 541.72 |
| 3716108 | 2006/08/22 11:52 | buy | 1.00 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 565.97 |
| 3713684 | 2006/08/22 02:00 | buy | 1.00 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 768.11 |
| 3713674 | 2006/08/22 01:59 | buy | 1.00 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006/08/24 03:54 | 1.2368 | 0.00 | 40.60 | 784.28 |
| 3725349 | 2006/08/24 05:23 | buy | 1.00 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 2006/08/24 07:41 | 1.8900 | 0.00 | 0.00 | -260.00 |
| 3725733 | 2006/08/24 07:03 | sell | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006/08/24 07:46 | 1.2378 | 0.00 | 0.00 | -201.98 |
| 3725341 | 2006/08/24 05:23 | buy | 1.00 | gbpusd | 1.8925 | 0.0000 | 0.0000 | 2006/08/24 07:47 | 1.8894 | 0.00 | 0.00 | -310.00 |
| 3725332 | 2006/08/24 05:21 | buy | 1.00 | gbpusd | 1.8924 | 0.0000 | 0.0000 | 2006/08/24 07:47 | 1.8891 | 0.00 | 0.00 | -330.00 |
| 3725536 | 2006/08/24 06:13 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006/08/24 07:48 | 1.2379 | 0.00 | 0.00 | -201.96 |
| 3725440 | 2006/08/24 05:49 | sell | 1.00 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006/08/24 07:50 | 1.2380 | 0.00 | 0.00 | -201.94 |
| 3725297 | 2006/08/24 05:14 | buy | 1.00 | gbpusd | 1.8923 | 0.0000 | 0.0000 | 2006/08/24 07:51 | 1.8893 | 0.00 | 0.00 | -300.00 |
| 3725345 | 2006/08/24 05:23 | sell | 1.00 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006/08/24 07:51 | 1.2384 | 0.00 | 0.00 | -226.10 |
| 3725340 | 2006/08/24 05:22 | sell | 1.00 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006/08/24 07:52 | 1.2385 | 0.00 | 0.00 | -226.08 |
| 3725115 | 2006/08/24 03:55 | buy | 1.00 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8859 | 0.00 | -4.15 | -610.00 |
| 3725118 | 2006/08/24 03:55 | sell | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8864 | 0.00 | 3.15 | 530.00 |
| 3725119 | 2006/08/24 03:56 | buy | 1.00 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8858 | 0.00 | -4.15 | -630.00 |
| 3725120 | 2006/08/24 03:57 | buy | 1.00 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2397 | 0.00 | 10.15 | 193.59 |
| 3725128 | 2006/08/24 03:59 | sell | 1.00 | usdchf | 1.2367 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -282.22 |
| 3725146 | 2006/08/24 04:05 | buy | 1.00 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2397 | 0.00 | 10.15 | 185.52 |
| 3725147 | 2006/08/24 04:06 | buy | 1.00 | usdchf | 1.2375 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2397 | 0.00 | 10.15 | 177.46 |
| 3725160 | 2006/08/24 04:15 | sell | 1.00 | gbpusd | 1.8914 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 510.00 |
| 3725169 | 2006/08/24 04:20 | sell | 1.00 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 480.00 |
| 3725179 | 2006/08/24 04:24 | sell | 1.00 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 470.00 |
| 3725166 | 2006/08/24 04:18 | sell | 1.00 | gbpusd | 1.8912 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 490.00 |
| 3725256 | 2006/08/24 05:02 | sell | 1.00 | usdchf | 1.2365 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -298.34 |
| 3725274 | 2006/08/24 05:09 | sell | 1.00 | usdchf | 1.2364 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2403 | 0.00 | -11.25 | -314.45 |
| 3725285 | 2006/08/24 05:13 | sell | 1.00 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -314.47 |
| 3725293 | 2006/08/24 05:14 | sell | 1.00 | usdchf | 1.2362 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -322.53 |
| 3725301 | 2006/08/24 05:14 | sell | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2403 | 0.00 | -11.25 | -346.70 |
| 3725307 | 2006/08/24 05:15 | buy | 1.00 | gbpusd | 1.8922 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8858 | 0.00 | -4.15 | -640.00 |
| 3725309 | 2006/08/24 05:15 | sell | 1.00 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2403 | 0.00 | -11.25 | -354.76 |
| 3725310 | 2006/08/24 05:15 | sell | 1.00 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -330.60 |
| 3725334 | 2006/08/24 05:22 | sell | 1.00 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.2402 | 0.00 | -11.25 | -354.79 |
| 3725462 | 2006/08/24 05:56 | sell | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 460.00 |
| 3725464 | 2006/08/24 05:57 | sell | 1.00 | gbpusd | 1.8907 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8863 | 0.00 | 3.15 | 440.00 |
| 3725465 | 2006/08/24 05:57 | sell | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 2006/08/25 00:04 | 1.8862 | 0.00 | 3.15 | 460.00 |
| 3725468 | 2006/08/24 05:57 | sell | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8862 | 0.00 | 3.15 | 440.00 |
| 3725470 | 2006/08/24 05:58 | sell | 1.00 | gbpusd | 1.8905 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8863 | 0.00 | 3.15 | 420.00 |
| 3725471 | 2006/08/24 05:58 | sell | 1.00 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8863 | 0.00 | 3.15 | 410.00 |
| 3725473 | 2006/08/24 05:58 | sell | 1.00 | gbpusd | 1.8903 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8863 | 0.00 | 3.15 | 400.00 |
| 3725474 | 2006/08/24 05:58 | sell | 1.00 | gbpusd | 1.8902 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8862 | 0.00 | 3.15 | 400.00 |
| 3725483 | 2006/08/24 06:00 | sell | 1.00 | gbpusd | 1.8901 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8862 | 0.00 | 3.15 | 390.00 |
| 3725485 | 2006/08/24 06:00 | sell | 1.00 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8859 | 0.00 | 3.15 | 410.00 |
| 3725609 | 2006/08/24 06:33 | sell | 1.00 | gbpusd | 1.8898 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8857 | 0.00 | 3.15 | 410.00 |
| 3725605 | 2006/08/24 06:32 | sell | 1.00 | gbpusd | 1.8899 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8858 | 0.00 | 3.15 | 410.00 |
| 3725240 | 2006/08/24 04:58 | sell | 1.00 | usdchf | 1.2366 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2408 | 0.00 | -11.25 | -338.50 |
| 3725612 | 2006/08/24 06:34 | sell | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8860 | 0.00 | 3.15 | 340.00 |
| 3725613 | 2006/08/24 06:34 | sell | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8860 | 0.00 | 3.15 | 330.00 |
| 3725616 | 2006/08/24 06:34 | sell | 1.00 | gbpusd | 1.8895 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8861 | 0.00 | 3.15 | 340.00 |
| 3725618 | 2006/08/24 06:34 | sell | 1.00 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8861 | 0.00 | 3.15 | 350.00 |
| 3725653 | 2006/08/24 06:35 | sell | 1.00 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.8863 | 0.00 | 3.15 | 340.00 |
| 3725860 | 2006/08/24 07:41 | buy | 1.00 | usdchf | 1.2376 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2403 | 0.00 | 10.15 | 217.68 |
| 3725868 | 2006/08/24 07:46 | buy | 1.00 | usdchf | 1.2377 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2403 | 0.00 | 10.15 | 209.62 |
| 3725869 | 2006/08/24 07:46 | buy | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2402 | 0.00 | 10.15 | 193.51 |
| 3725871 | 2006/08/24 07:47 | buy | 1.00 | usdchf | 1.2379 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2402 | 0.00 | 10.15 | 185.45 |
| 3725875 | 2006/08/24 07:48 | buy | 1.00 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2402 | 0.00 | 10.15 | 177.39 |
| 3725879 | 2006/08/24 07:50 | buy | 1.00 | usdchf | 1.2381 | 0.0000 | 0.0000 | 2006/08/25 00:05 | 1.2402 | 0.00 | 10.15 | 169.32 |
| 3725883 | 2006/08/24 07:51 | buy | 1.00 | usdchf | 1.2382 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.2402 | 0.00 | 10.15 | 161.26 |
| 3725889 | 2006/08/24 07:51 | buy | 1.00 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.2401 | 0.00 | 10.15 | 129.02 |
| 3725898 | 2006/08/24 07:52 | buy | 1.00 | usdchf | 1.2384 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.2401 | 0.00 | 10.15 | 137.08 |
| 3725155 | 2006/08/24 04:14 | sell | 1.00 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.8865 | 0.00 | 3.15 | 510.00 |
| 3725158 | 2006/08/24 04:15 | sell | 1.00 | gbpusd | 1.8915 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.8865 | 0.00 | 3.15 | 500.00 |
| 3725162 | 2006/08/24 04:15 | sell | 1.00 | gbpusd | 1.8913 | 0.0000 | 0.0000 | 2006/08/25 00:06 | 1.8866 | 0.00 | 3.15 | 470.00 |
| 0.00 | -1672.30 | 28778.74 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 27106.44 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3730157 | 2006/08/25 00:06 | buy | 1.00 | usdchf | 1.2408 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | -129.12 | |
| 3730158 | 2006/08/25 00:06 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 56.47 | |
| 3730161 | 2006/08/25 00:07 | sell | 1.00 | usdchf | 1.2403 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 48.40 | |
| 3730164 | 2006/08/25 00:07 | sell | 1.00 | usdchf | 1.2402 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 40.33 | |
| 3730166 | 2006/08/25 00:07 | buy | 1.00 | usdchf | 1.2409 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | -137.19 | |
| 3730170 | 2006/08/25 00:08 | sell | 1.00 | usdchf | 1.2401 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 32.27 | |
| 3730174 | 2006/08/25 00:08 | buy | 1.00 | usdchf | 1.2409 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | -137.19 | |
| 3730177 | 2006/08/25 00:08 | buy | 1.00 | usdchf | 1.2410 | 0.0000 | 0.0000 | 1.2392 | 0.00 | 0.00 | -145.26 | |
| 3730190 | 2006/08/25 00:11 | sell | 1.00 | usdchf | 1.2400 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 24.20 | |
| 3730191 | 2006/08/25 00:11 | sell | 1.00 | usdchf | 1.2399 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 16.13 | |
| 3730194 | 2006/08/25 00:12 | sell | 1.00 | usdchf | 1.2398 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 8.07 | |
| 3730202 | 2006/08/25 00:13 | sell | 1.00 | usdchf | 1.2397 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | 0.00 | |
| 3730204 | 2006/08/25 00:13 | sell | 1.00 | usdchf | 1.2394 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -24.20 | |
| 3730205 | 2006/08/25 00:13 | sell | 1.00 | usdchf | 1.2395 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -16.13 | |
| 3730208 | 2006/08/25 00:13 | sell | 1.00 | usdchf | 1.2396 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -8.07 | |
| 3730215 | 2006/08/25 00:14 | sell | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -32.27 | |
| 3730217 | 2006/08/25 00:14 | sell | 1.00 | usdchf | 1.2392 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -40.33 | |
| 3730247 | 2006/08/25 00:28 | sell | 1.00 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -48.40 | |
| 3730249 | 2006/08/25 00:28 | sell | 1.00 | usdchf | 1.2389 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -64.53 | |
| 3730250 | 2006/08/25 00:29 | sell | 1.00 | usdchf | 1.2388 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -72.60 | |
| 3730256 | 2006/08/25 00:30 | sell | 1.00 | usdchf | 1.2390 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -56.47 | |
| 3730263 | 2006/08/25 00:33 | sell | 1.00 | usdchf | 1.2387 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -80.66 | |
| 3730269 | 2006/08/25 00:33 | sell | 1.00 | usdchf | 1.2386 | 0.0000 | 0.0000 | 1.2397 | 0.00 | 0.00 | -88.73 | |
| 0.00 | 0.00 | -855.27 | ||||||||||
| Floating P/L: | -855.27 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 27106.44 | Floating P/L: | -855.27 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 77106.44 | Equity: | 76251.17 | |||||||||
| Margin Requirement: | 19000.00 | Available Margin: | 57251.17 | |||||||||