| A/C No: 452425 | Name: Daily 5 | 2006 September 8, 15:41 (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 |
| 3589928 | 2006/08/27 22:54 | balance | deposit | 10000.00 | ||||||||
| 3590731 | 2006/08/28 04:14 | sell stop | 1.00 | eurusd | 1.2724 | 1.2759 | 1.2679 | 2006/08/28 06:27 | 1.2782 | cancelled | ||
| 3590740 | 2006/08/28 04:16 | buy stop | 1.00 | usdchf | 1.2427 | 1.2392 | 1.2472 | 2006/08/28 06:33 | 1.2355 | cancelled | ||
| 3590727 | 2006/08/28 06:31 | buy | 1.00 | gbpusd | 1.8918 | 1.8883 | 1.8963 | 2006/08/28 10:55 | 1.8943 | 0.00 | 0.00 | 250.00 |
| 3590729 | 2006/08/28 06:27 | buy | 1.00 | eurusd | 1.2785 | 1.2750 | 1.2830 | 2006/08/28 10:55 | 1.2808 | 0.00 | 0.00 | 230.00 |
| 3590742 | 2006/08/28 06:33 | sell | 1.00 | usdchf | 1.2352 | 1.2387 | 1.2307 | 2006/08/28 12:55 | 1.2340 | 0.00 | 0.00 | 97.24 |
| 3590762 | 2006/08/28 04:18 | buy stop | 1.00 | usdjpy | 117.43 | 117.08 | 117.88 | 2006/08/28 12:55 | 117.00 | cancelled | ||
| 3590764 | 2006/08/28 04:18 | sell stop | 1.00 | usdjpy | 116.41 | 116.76 | 115.96 | 2006/08/28 12:56 | 116.98 | cancelled | ||
| 3595843 | 2006/08/29 04:14 | sell stop | 1.00 | eurusd | 1.2754 | 1.2789 | 1.2709 | 2006/08/29 06:13 | 1.2822 | cancelled | ||
| 3595850 | 2006/08/29 04:14 | sell stop | 1.00 | gbpusd | 1.8860 | 1.8895 | 1.8815 | 2006/08/29 08:26 | 1.8991 | cancelled | ||
| 3595841 | 2006/08/29 06:13 | buy | 1.00 | eurusd | 1.2824 | 1.2789 | 1.2869 | 2006/08/29 10:55 | 1.2828 | 0.00 | 0.00 | 40.00 |
| 3595844 | 2006/08/29 08:26 | buy | 1.00 | gbpusd | 1.8996 | 1.8961 | 1.9041 | 2006/08/29 10:55 | 1.9002 | 0.00 | 0.00 | 60.00 |
| 3595860 | 2006/08/29 04:16 | buy stop | 1.00 | usdchf | 1.2400 | 1.2365 | 1.2445 | 2006/08/29 12:55 | 1.2316 | cancelled | ||
| 3595871 | 2006/08/29 04:18 | buy stop | 1.00 | usdjpy | 117.36 | 117.01 | 117.81 | 2006/08/29 12:55 | 116.71 | cancelled | ||
| 3603311 | 2006/08/30 04:16 | buy stop | 1.00 | usdchf | 1.2381 | 1.2346 | 1.2426 | 2006/08/30 07:38 | 1.2267 | cancelled | ||
| 3603305 | 2006/08/30 04:14 | buy stop | 1.00 | gbpusd | 1.9031 | 1.8996 | 1.9076 | 2006/08/30 10:55 | 1.9004 | cancelled | ||
| 3603307 | 2006/08/30 04:14 | buy stop | 1.00 | eurusd | 1.2856 | 1.2821 | 1.2901 | 2006/08/30 10:55 | 1.2834 | cancelled | ||
| 3603308 | 2006/08/30 04:14 | sell stop | 1.00 | eurusd | 1.2749 | 1.2784 | 1.2704 | 2006/08/30 10:55 | 1.2832 | cancelled | ||
| 3603312 | 2006/08/30 07:38 | sell | 1.00 | usdchf | 1.2264 | 1.2299 | 1.2219 | 2006/08/30 12:30 | 1.2299 | 0.00 | 0.00 | -284.58 |
| 3605383 | 2006/08/30 12:30 | buy | 1.00 | usdchf | 1.2298 | 1.2263 | 1.2343 | 2006/08/30 12:55 | 1.2297 | 0.00 | 0.00 | -8.14 |
| 3603316 | 2006/08/30 04:18 | buy stop | 1.00 | usdjpy | 117.27 | 116.92 | 117.72 | 2006/08/30 12:55 | 117.02 | cancelled | ||
| 3609365 | 2006/08/31 04:16 | buy stop | 1.00 | usdchf | 1.2312 | 1.2277 | 1.2357 | 2006/08/31 10:22 | 1.2265 | cancelled | ||
| 3609362 | 2006/08/31 09:21 | buy | 1.00 | gbpusd | 1.9063 | 1.9028 | 1.9108 | 2006/08/31 10:55 | 1.9072 | 0.00 | 0.00 | 90.00 |
| 3609361 | 2006/08/31 10:24 | buy | 1.00 | eurusd | 1.2856 | 1.2821 | 1.2901 | 2006/08/31 10:55 | 1.2851 | 0.00 | 0.00 | -50.00 |
| 3609366 | 2006/08/31 10:22 | sell | 1.00 | usdchf | 1.2262 | 1.2297 | 1.2217 | 2006/08/31 12:55 | 1.2259 | 0.00 | 0.00 | 24.47 |
| 3609368 | 2006/08/31 06:11 | buy | 1.00 | usdjpy | 117.34 | 116.99 | 117.79 | 2006/08/31 12:55 | 117.12 | 0.00 | 0.00 | -187.85 |
| 3615531 | 2006/09/01 04:14 | buy stop | 1.00 | eurusd | 1.2882 | 1.2847 | 1.2927 | 2006/09/01 10:55 | 1.2807 | cancelled | ||
| 3615532 | 2006/09/01 04:14 | sell stop | 1.00 | eurusd | 1.2784 | 1.2819 | 1.2739 | 2006/09/01 10:55 | 1.2805 | cancelled | ||
| 3615529 | 2006/09/01 04:14 | buy stop | 1.00 | gbpusd | 1.9094 | 1.9059 | 1.9139 | 2006/09/01 10:55 | 1.9040 | cancelled | ||
| 3615530 | 2006/09/01 04:14 | sell stop | 1.00 | gbpusd | 1.8991 | 1.9026 | 1.8946 | 2006/09/01 10:56 | 1.9036 | cancelled | ||
| 3615539 | 2006/09/01 04:18 | buy stop | 1.00 | usdjpy | 117.51 | 117.16 | 117.96 | 2006/09/01 12:55 | 117.32 | cancelled | ||
| 3615535 | 2006/09/01 04:16 | buy stop | 1.00 | usdchf | 1.2348 | 1.2313 | 1.2393 | 2006/09/01 12:55 | 1.2309 | cancelled | ||
| 3615536 | 2006/09/01 04:16 | sell stop | 1.00 | usdchf | 1.2226 | 1.2261 | 1.2181 | 2006/09/01 12:55 | 1.2306 | cancelled | ||
| 3621912 | 2006/09/04 04:14 | buy stop | 1.00 | gbpusd | 1.9088 | 1.9053 | 1.9133 | 2006/09/04 10:55 | 1.9061 | cancelled | ||
| 3621916 | 2006/09/04 04:14 | buy stop | 1.00 | eurusd | 1.2874 | 1.2839 | 1.2919 | 2006/09/04 10:55 | 1.2854 | cancelled | ||
| 3621934 | 2006/09/04 04:18 | buy stop | 1.00 | usdjpy | 117.52 | 117.17 | 117.97 | 2006/09/04 12:55 | 116.17 | cancelled | ||
| 3621923 | 2006/09/04 04:16 | buy stop | 1.00 | usdchf | 1.2392 | 1.2357 | 1.2437 | 2006/09/04 12:55 | 1.2299 | cancelled | ||
| 3625912 | 2006/09/05 04:14 | buy stop | 1.00 | eurusd | 1.2877 | 1.2842 | 1.2922 | 2006/09/05 06:20 | 1.2834 | cancelled | ||
| 3625930 | 2006/09/05 04:18 | buy stop | 1.00 | usdjpy | 117.12 | 116.77 | 117.57 | 2006/09/05 10:08 | 115.68 | cancelled | ||
| 3625913 | 2006/09/05 06:20 | sell | 1.00 | eurusd | 1.2832 | 1.2867 | 1.2787 | 2006/09/05 10:55 | 1.2828 | 0.00 | 0.00 | 40.00 |
| 3625911 | 2006/09/05 04:14 | buy stop | 1.00 | gbpusd | 1.9084 | 1.9049 | 1.9129 | 2006/09/05 10:55 | 1.8997 | cancelled | ||
| 3625932 | 2006/09/05 10:08 | sell | 1.00 | usdjpy | 115.66 | 116.01 | 115.21 | 2006/09/05 12:55 | 115.75 | 0.00 | 0.00 | -77.76 |
| 3625921 | 2006/09/05 06:23 | buy | 1.00 | usdchf | 1.2325 | 1.2290 | 1.2370 | 2006/09/05 12:55 | 1.2310 | 0.00 | 0.00 | -121.86 |
| 3630953 | 2006/09/06 04:18 | sell stop | 1.00 | usdjpy | 115.56 | 115.91 | 115.11 | 2006/09/06 07:12 | 116.40 | cancelled | ||
| 3630934 | 2006/09/06 04:14 | buy stop | 1.00 | gbpusd | 1.9075 | 1.9040 | 1.9120 | 2006/09/06 10:55 | 1.8934 | cancelled | ||
| 3630929 | 2006/09/06 04:14 | buy stop | 1.00 | eurusd | 1.2877 | 1.2842 | 1.2922 | 2006/09/06 10:55 | 1.2833 | cancelled | ||
| 3630932 | 2006/09/06 04:14 | sell stop | 1.00 | eurusd | 1.2794 | 1.2829 | 1.2749 | 2006/09/06 10:55 | 1.2831 | cancelled | ||
| 3630939 | 2006/09/06 04:16 | buy stop | 1.00 | usdchf | 1.2369 | 1.2334 | 1.2414 | 2006/09/06 12:55 | 1.2341 | cancelled | ||
| 3630941 | 2006/09/06 04:16 | sell stop | 1.00 | usdchf | 1.2277 | 1.2312 | 1.2232 | 2006/09/06 12:55 | 1.2339 | cancelled | ||
| 3630952 | 2006/09/06 07:12 | buy | 1.00 | usdjpy | 116.42 | 116.07 | 116.87 | 2006/09/06 12:55 | 116.39 | 0.00 | 0.00 | -25.78 |
| 3636471 | 2006/09/07 04:14 | buy stop | 1.00 | eurusd | 1.2835 | 1.2800 | 1.2880 | 2006/09/07 10:55 | 1.2805 | cancelled | ||
| 3636476 | 2006/09/07 04:14 | buy stop | 1.00 | gbpusd | 1.8959 | 1.8924 | 1.9004 | 2006/09/07 10:55 | 1.8820 | cancelled | ||
| 3636473 | 2006/09/07 04:14 | sell stop | 1.00 | eurusd | 1.2770 | 1.2805 | 1.2725 | 2006/09/07 10:55 | 1.2804 | cancelled | ||
| 3636491 | 2006/09/07 10:40 | buy | 1.00 | usdjpy | 116.90 | 116.55 | 117.35 | 2006/09/07 11:53 | 116.55 | 0.00 | 0.00 | -300.31 |
| 3638387 | 2006/09/07 11:53 | buy | 1.00 | usdjpy | 116.57 | 116.22 | 117.02 | 2006/09/07 12:10 | 116.22 | 0.00 | 0.00 | -301.16 |
| 3636481 | 2006/09/07 04:16 | buy stop | 1.00 | usdchf | 1.2403 | 1.2368 | 1.2448 | 2006/09/07 12:55 | 1.2372 | cancelled | ||
| 3643302 | 2006/09/08 04:14 | buy stop | 1.00 | gbpusd | 1.8872 | 1.8837 | 1.8917 | 2006/09/08 10:55 | 1.8736 | cancelled | ||
| 3643304 | 2006/09/08 04:15 | sell stop | 1.00 | gbpusd | 1.8705 | 1.8740 | 1.8660 | 2006/09/08 10:55 | 1.8732 | cancelled | ||
| 3643301 | 2006/09/08 04:14 | buy stop | 1.00 | eurusd | 1.2832 | 1.2797 | 1.2877 | 2006/09/08 10:55 | 1.2719 | cancelled | ||
| 3643308 | 2006/09/08 04:16 | buy stop | 1.00 | usdchf | 1.2466 | 1.2431 | 1.2511 | 2006/09/08 12:55 | 1.2441 | cancelled | ||
| 3643312 | 2006/09/08 04:17 | sell stop | 1.00 | usdchf | 1.2325 | 1.2360 | 1.2280 | 2006/09/08 12:55 | 1.2437 | cancelled | ||
| 3643315 | 2006/09/08 04:18 | buy stop | 1.00 | usdjpy | 117.08 | 116.73 | 117.53 | 2006/09/08 12:55 | 116.40 | cancelled | ||
| 3643316 | 2006/09/08 04:18 | sell stop | 1.00 | usdjpy | 115.98 | 116.33 | 115.53 | 2006/09/08 12:56 | 116.39 | cancelled | ||
| 0.00 | 0.00 | -525.73 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -525.73 | |||||||||
| 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: | -525.73 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 9474.27 | Equity: | 9474.27 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 9474.27 | |||||||||