| A/C No: 621817 | Name: KillerKhan iTrend v6 | 2006 October 6, 11:58 (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 |
| 373960 | 2006/09/30 09:08 | balance | deposit | 25000.00 | ||||||||
| 374007 | 2006/10/02 00:00 | buy | 1.00 | gbpusd | 1.8764 | 0.0000 | 0.0000 | 2006/10/02 00:30 | 1.8750 | 0.00 | 0.00 | -140.00 |
| 374008 | 2006/10/02 00:01 | buy | 1.00 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006/10/02 00:30 | 1.2686 | 0.00 | 0.00 | 0.00 |
| 374009 | 2006/10/02 00:02 | buy | 1.00 | usdjpy | 118.15 | 0.00 | 0.00 | 2006/10/02 00:31 | 118.04 | 0.00 | 0.00 | -93.19 |
| 374011 | 2006/10/02 00:03 | buy | 1.00 | usdchf | 1.2503 | 0.0000 | 0.0000 | 2006/10/02 00:59 | 1.2498 | 0.00 | 0.00 | -40.01 |
| 374031 | 2006/10/02 01:00 | buy | 1.00 | usdjpy | 118.10 | 0.00 | 0.00 | 2006/10/02 01:00 | 118.08 | 0.00 | 0.00 | -16.94 |
| 374043 | 2006/10/02 01:30 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2006/10/02 01:30 | 118.07 | 0.00 | 0.00 | -16.94 |
| 374050 | 2006/10/02 02:00 | buy | 1.00 | usdjpy | 118.07 | 0.00 | 0.00 | 2006/10/02 02:00 | 118.05 | 0.00 | 0.00 | -16.95 |
| 374064 | 2006/10/02 02:30 | buy | 1.00 | usdjpy | 118.06 | 0.00 | 0.00 | 2006/10/02 02:31 | 118.04 | 0.00 | 0.00 | -16.95 |
| 374076 | 2006/10/02 03:00 | buy | 1.00 | usdjpy | 118.03 | 0.00 | 0.00 | 2006/10/02 03:00 | 118.02 | 0.00 | 0.00 | -8.48 |
| 374092 | 2006/10/02 03:30 | buy | 1.00 | usdjpy | 118.15 | 0.00 | 0.00 | 2006/10/02 03:30 | 118.15 | 0.00 | 0.00 | 0.00 |
| 374107 | 2006/10/02 04:00 | buy | 1.00 | usdjpy | 118.21 | 0.00 | 0.00 | 2006/10/02 04:00 | 118.19 | 0.00 | 0.00 | -16.93 |
| 374124 | 2006/10/02 04:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 04:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374136 | 2006/10/02 05:00 | buy | 1.00 | usdjpy | 118.35 | 0.00 | 0.00 | 2006/10/02 05:00 | 118.32 | 0.00 | 0.00 | -25.36 |
| 374156 | 2006/10/02 05:30 | buy | 1.00 | usdjpy | 118.24 | 0.00 | 0.00 | 2006/10/02 05:30 | 118.21 | 0.00 | 0.00 | -25.38 |
| 374161 | 2006/10/02 06:00 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 06:00 | 118.23 | 0.00 | 0.00 | -16.92 |
| 374166 | 2006/10/02 06:30 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 06:30 | 118.27 | 0.00 | 0.00 | -8.46 |
| 374171 | 2006/10/02 07:00 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 07:00 | 118.26 | 0.00 | 0.00 | -16.92 |
| 374181 | 2006/10/02 07:30 | buy | 1.00 | usdjpy | 118.28 | 0.00 | 0.00 | 2006/10/02 07:30 | 118.26 | 0.00 | 0.00 | -16.92 |
| 374194 | 2006/10/02 08:00 | buy | 1.00 | usdjpy | 118.27 | 0.00 | 0.00 | 2006/10/02 08:00 | 118.25 | 0.00 | 0.00 | -16.92 |
| 374218 | 2006/10/02 08:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 08:30 | 118.29 | 0.00 | 0.00 | -8.46 |
| 374234 | 2006/10/02 09:00 | buy | 1.00 | usdjpy | 118.34 | 0.00 | 0.00 | 2006/10/02 09:00 | 118.33 | 0.00 | 0.00 | -8.46 |
| 374302 | 2006/10/02 09:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 09:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374332 | 2006/10/02 10:00 | buy | 1.00 | usdjpy | 118.29 | 0.00 | 0.00 | 2006/10/02 10:00 | 118.20 | 0.00 | 0.00 | -76.15 |
| 374363 | 2006/10/02 10:30 | buy | 1.00 | usdjpy | 118.30 | 0.00 | 0.00 | 2006/10/02 10:30 | 118.28 | 0.00 | 0.00 | -16.91 |
| 374379 | 2006/10/02 11:03 | buy | 1.00 | usdjpy | 118.34 | 0.00 | 0.00 | 2006/10/02 11:04 | 118.28 | 0.00 | 0.00 | -50.73 |
| 374393 | 2006/10/02 11:30 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 11:31 | 118.23 | 0.00 | 0.00 | -16.92 |
| 374411 | 2006/10/02 12:00 | buy | 1.00 | usdjpy | 118.20 | 0.00 | 0.00 | 2006/10/02 12:00 | 118.17 | 0.00 | 0.00 | -25.39 |
| 374443 | 2006/10/02 12:30 | buy | 1.00 | usdjpy | 118.23 | 0.00 | 0.00 | 2006/10/02 12:30 | 118.22 | 0.00 | 0.00 | -8.46 |
| 374477 | 2006/10/02 13:00 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2006/10/02 13:00 | 118.21 | 0.00 | 0.00 | -33.84 |
| 374494 | 2006/10/02 13:30 | buy | 1.00 | usdjpy | 118.23 | 0.00 | 0.00 | 2006/10/02 13:30 | 118.20 | 0.00 | 0.00 | -25.39 |
| 374503 | 2006/10/02 14:00 | buy | 1.00 | usdjpy | 118.24 | 0.00 | 0.00 | 2006/10/02 14:00 | 118.23 | 0.00 | 0.00 | -8.46 |
| 374520 | 2006/10/02 14:30 | buy | 1.00 | usdjpy | 118.26 | 0.00 | 0.00 | 2006/10/02 14:31 | 118.23 | 0.00 | 0.00 | -25.38 |
| 374527 | 2006/10/02 15:00 | buy | 1.00 | usdjpy | 118.22 | 0.00 | 0.00 | 2006/10/02 15:00 | 118.21 | 0.00 | 0.00 | -8.46 |
| 374547 | 2006/10/02 15:30 | buy | 1.00 | usdjpy | 118.36 | 0.00 | 0.00 | 2006/10/02 15:30 | 118.33 | 0.00 | 0.00 | -25.36 |
| 374560 | 2006/10/02 16:00 | buy | 1.00 | usdjpy | 118.09 | 0.00 | 0.00 | 2006/10/02 16:00 | 118.08 | 0.00 | 0.00 | -8.47 |
| 374596 | 2006/10/02 16:30 | buy | 1.00 | usdjpy | 117.97 | 0.00 | 0.00 | 2006/10/02 16:30 | 117.93 | 0.00 | 0.00 | -33.92 |
| 374657 | 2006/10/02 17:00 | buy | 1.00 | usdjpy | 117.79 | 0.00 | 0.00 | 2006/10/02 17:00 | 117.81 | 0.00 | 0.00 | 16.97 |
| 374689 | 2006/10/02 17:30 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 17:30 | 117.71 | 0.00 | 0.00 | -17.00 |
| 374715 | 2006/10/02 18:00 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 18:00 | 117.72 | 0.00 | 0.00 | -8.50 |
| 374749 | 2006/10/02 18:30 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/02 18:31 | 117.56 | 0.00 | 0.00 | -17.02 |
| 374761 | 2006/10/02 19:00 | buy | 1.00 | usdjpy | 117.73 | 0.00 | 0.00 | 2006/10/02 19:00 | 117.71 | 0.00 | 0.00 | -17.00 |
| 374775 | 2006/10/02 19:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/02 19:30 | 117.55 | 0.00 | 0.00 | -17.02 |
| 374782 | 2006/10/02 20:00 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/02 20:00 | 117.60 | 0.00 | 0.00 | 0.00 |
| 374790 | 2006/10/02 20:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/02 20:30 | 117.59 | 0.00 | 0.00 | -17.01 |
| 374826 | 2006/10/02 21:00 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/02 21:00 | 117.64 | 0.00 | 0.00 | -17.01 |
| 374867 | 2006/10/02 21:30 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/02 21:30 | 117.61 | 0.00 | 0.00 | -34.02 |
| 374879 | 2006/10/02 22:00 | buy | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/10/02 22:00 | 117.64 | 0.00 | 0.00 | 0.00 |
| 374887 | 2006/10/02 22:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/02 22:30 | 117.65 | 0.00 | 0.00 | -17.00 |
| 374892 | 2006/10/02 23:00 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/02 23:00 | 117.67 | 0.00 | 0.00 | -17.00 |
| 374900 | 2006/10/02 23:30 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/02 23:30 | 117.64 | 0.00 | 0.00 | -17.01 |
| 374915 | 2006/10/03 00:00 | buy | 1.00 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006/10/03 00:30 | 1.2739 | 0.00 | 0.00 | 0.00 |
| 374920 | 2006/10/03 00:00 | buy | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2006/10/03 00:31 | 117.72 | 0.00 | 0.00 | 67.95 |
| 374948 | 2006/10/03 00:30 | buy | 1.00 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006/10/03 01:00 | 1.2436 | 0.00 | 0.00 | -24.13 |
| 374949 | 2006/10/03 00:31 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/03 01:01 | 117.73 | 0.00 | 0.00 | -8.50 |
| 374956 | 2006/10/03 01:00 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 01:01 | 1.8864 | 0.00 | 0.00 | -40.00 |
| 374960 | 2006/10/03 01:30 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 01:30 | 1.8864 | 0.00 | 0.00 | -40.00 |
| 374975 | 2006/10/03 02:00 | buy | 1.00 | gbpusd | 1.8869 | 0.0000 | 0.0000 | 2006/10/03 02:00 | 1.8864 | 0.00 | 0.00 | -50.00 |
| 374979 | 2006/10/03 02:30 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 02:30 | 1.8865 | 0.00 | 0.00 | -30.00 |
| 374999 | 2006/10/03 03:00 | buy | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006/10/03 03:00 | 1.8864 | 0.00 | 0.00 | -30.00 |
| 375020 | 2006/10/03 03:30 | buy | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/10/03 03:30 | 1.8860 | 0.00 | 0.00 | -20.00 |
| 375047 | 2006/10/03 04:00 | buy | 1.00 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006/10/03 04:01 | 1.8859 | 0.00 | 0.00 | -30.00 |
| 375059 | 2006/10/03 04:30 | buy | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/10/03 04:30 | 1.8861 | 0.00 | 0.00 | -30.00 |
| 375066 | 2006/10/03 05:00 | buy | 1.00 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006/10/03 05:00 | 1.8861 | 0.00 | 0.00 | -30.00 |
| 375079 | 2006/10/03 05:30 | buy | 1.00 | gbpusd | 1.8861 | 0.0000 | 0.0000 | 2006/10/03 05:31 | 1.8857 | 0.00 | 0.00 | -40.00 |
| 375089 | 2006/10/03 06:00 | buy | 1.00 | gbpusd | 1.8865 | 0.0000 | 0.0000 | 2006/10/03 06:00 | 1.8862 | 0.00 | 0.00 | -30.00 |
| 375103 | 2006/10/03 06:30 | buy | 1.00 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 2006/10/03 06:30 | 1.8869 | 0.00 | 0.00 | -30.00 |
| 375120 | 2006/10/03 07:00 | buy | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006/10/03 07:01 | 1.8868 | 0.00 | 0.00 | -30.00 |
| 375122 | 2006/10/03 07:30 | buy | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/10/03 07:30 | 1.8863 | 0.00 | 0.00 | -30.00 |
| 375135 | 2006/10/03 08:00 | buy | 1.00 | gbpusd | 1.8868 | 0.0000 | 0.0000 | 2006/10/03 08:01 | 1.8866 | 0.00 | 0.00 | -20.00 |
| 375155 | 2006/10/03 08:30 | buy | 1.00 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006/10/03 08:30 | 1.8872 | 0.00 | 0.00 | -40.00 |
| 375164 | 2006/10/03 09:00 | buy | 1.00 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006/10/03 09:00 | 1.8876 | 0.00 | 0.00 | -30.00 |
| 375191 | 2006/10/03 09:30 | buy | 1.00 | gbpusd | 1.8870 | 0.0000 | 0.0000 | 2006/10/03 09:30 | 1.8866 | 0.00 | 0.00 | -40.00 |
| 375215 | 2006/10/03 10:00 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 10:00 | 1.8878 | 0.00 | 0.00 | -60.00 |
| 375246 | 2006/10/03 10:30 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 10:31 | 1.8886 | 0.00 | 0.00 | 20.00 |
| 375293 | 2006/10/03 11:00 | buy | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/10/03 11:00 | 1.8892 | 0.00 | 0.00 | 0.00 |
| 375313 | 2006/10/03 11:30 | buy | 1.00 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006/10/03 11:30 | 1.8880 | 0.00 | 0.00 | -20.00 |
| 375369 | 2006/10/03 12:00 | buy | 1.00 | gbpusd | 1.8874 | 0.0000 | 0.0000 | 2006/10/03 12:00 | 1.8870 | 0.00 | 0.00 | -40.00 |
| 375406 | 2006/10/03 12:30 | buy | 1.00 | gbpusd | 1.8884 | 0.0000 | 0.0000 | 2006/10/03 12:30 | 1.8880 | 0.00 | 0.00 | -40.00 |
| 375420 | 2006/10/03 13:00 | buy | 1.00 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 2006/10/03 13:01 | 1.8885 | 0.00 | 0.00 | 40.00 |
| 375432 | 2006/10/03 13:30 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 13:31 | 1.8883 | 0.00 | 0.00 | -30.00 |
| 375445 | 2006/10/03 14:00 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/10/03 14:01 | 1.8892 | 0.00 | 0.00 | -20.00 |
| 375467 | 2006/10/03 14:30 | buy | 1.00 | gbpusd | 1.8892 | 0.0000 | 0.0000 | 2006/10/03 14:30 | 1.8888 | 0.00 | 0.00 | -40.00 |
| 375474 | 2006/10/03 15:00 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 15:00 | 1.8884 | 0.00 | 0.00 | -20.00 |
| 375497 | 2006/10/03 15:30 | buy | 1.00 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006/10/03 15:30 | 1.8873 | 0.00 | 0.00 | -50.00 |
| 375555 | 2006/10/03 16:00 | buy | 1.00 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006/10/03 16:00 | 1.8884 | 0.00 | 0.00 | -20.00 |
| 375585 | 2006/10/03 16:30 | buy | 1.00 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006/10/03 16:30 | 1.8893 | 0.00 | 0.00 | -40.00 |
| 375623 | 2006/10/03 17:00 | buy | 1.00 | gbpusd | 1.8894 | 0.0000 | 0.0000 | 2006/10/03 17:00 | 1.8893 | 0.00 | 0.00 | -10.00 |
| 375665 | 2006/10/03 17:30 | buy | 1.00 | gbpusd | 1.8890 | 0.0000 | 0.0000 | 2006/10/03 17:30 | 1.8886 | 0.00 | 0.00 | -40.00 |
| 375688 | 2006/10/03 18:00 | buy | 1.00 | gbpusd | 1.8893 | 0.0000 | 0.0000 | 2006/10/03 18:00 | 1.8890 | 0.00 | 0.00 | -30.00 |
| 375716 | 2006/10/03 18:30 | buy | 1.00 | gbpusd | 1.8889 | 0.0000 | 0.0000 | 2006/10/03 18:32 | 1.8887 | 0.00 | 0.00 | -20.00 |
| 375752 | 2006/10/03 19:00 | buy | 1.00 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006/10/03 19:00 | 1.8869 | 0.00 | 0.00 | -40.00 |
| 375769 | 2006/10/03 19:30 | buy | 1.00 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006/10/03 19:30 | 1.8863 | 0.00 | 0.00 | -30.00 |
| 375786 | 2006/10/03 20:30 | buy | 1.00 | usdchf | 1.2459 | 0.0000 | 0.0000 | 2006/10/03 21:02 | 1.2459 | 0.00 | 0.00 | 0.00 |
| 375787 | 2006/10/03 20:30 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006/10/03 21:03 | 117.92 | 0.00 | 0.00 | 0.00 |
| 375788 | 2006/10/03 20:31 | buy | 1.00 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006/10/03 21:04 | 1.8873 | 0.00 | 0.00 | 20.00 |
| 375790 | 2006/10/03 20:31 | buy | 1.00 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006/10/03 21:04 | 1.2726 | 0.00 | 0.00 | 0.00 |
| 376743 | 2006/10/04 20:00 | buy | 1.00 | usdjpy | 118.12 | 0.00 | 0.00 | 2006/10/04 20:30 | 118.01 | 0.00 | 0.00 | -93.22 |
| 376745 | 2006/10/04 20:00 | buy | 1.00 | gbpusd | 1.8834 | 0.0000 | 0.0000 | 2006/10/04 20:30 | 1.8842 | 0.00 | 0.00 | 80.00 |
| 376747 | 2006/10/04 20:01 | buy | 1.00 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006/10/04 20:31 | 1.2696 | 0.00 | 0.00 | 80.00 |
| 376748 | 2006/10/04 20:01 | buy | 1.00 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2006/10/04 20:32 | 1.2508 | 0.00 | 0.00 | -71.96 |
| 376776 | 2006/10/04 20:33 | buy | 1.00 | usdjpy | 118.03 | 0.00 | 0.00 | 2006/10/04 20:34 | 118.00 | 0.00 | 0.00 | -25.43 |
| 376789 | 2006/10/04 21:00 | buy | 1.00 | usdjpy | 117.99 | 0.00 | 0.00 | 2006/10/04 21:00 | 117.97 | 0.00 | 0.00 | -16.96 |
| 376801 | 2006/10/04 21:30 | buy | 1.00 | usdjpy | 118.01 | 0.00 | 0.00 | 2006/10/04 21:30 | 117.99 | 0.00 | 0.00 | -16.96 |
| 376811 | 2006/10/04 22:00 | buy | 1.00 | usdjpy | 117.96 | 0.00 | 0.00 | 2006/10/04 22:00 | 117.95 | 0.00 | 0.00 | -8.48 |
| 376816 | 2006/10/04 22:30 | buy | 1.00 | usdjpy | 117.93 | 0.00 | 0.00 | 2006/10/04 22:30 | 117.91 | 0.00 | 0.00 | -16.97 |
| 376837 | 2006/10/04 23:00 | buy | 1.00 | usdjpy | 117.89 | 0.00 | 0.00 | 2006/10/04 23:00 | 117.87 | 0.00 | 0.00 | -16.97 |
| 376854 | 2006/10/04 23:30 | buy | 1.00 | usdjpy | 117.91 | 0.00 | 0.00 | 2006/10/04 23:30 | 117.88 | 0.00 | 0.00 | -25.45 |
| 376863 | 2006/10/05 00:00 | buy | 1.00 | usdjpy | 117.90 | 0.00 | 0.00 | 2006/10/05 00:00 | 117.87 | 0.00 | 0.00 | -25.46 |
| 376881 | 2006/10/05 00:30 | buy | 1.00 | usdjpy | 117.84 | 0.00 | 0.00 | 2006/10/05 00:31 | 117.83 | 0.00 | 0.00 | -8.49 |
| 376890 | 2006/10/05 01:00 | buy | 1.00 | usdjpy | 117.83 | 0.00 | 0.00 | 2006/10/05 01:00 | 117.80 | 0.00 | 0.00 | -25.47 |
| 376897 | 2006/10/05 01:30 | buy | 1.00 | usdjpy | 117.88 | 0.00 | 0.00 | 2006/10/05 01:30 | 117.86 | 0.00 | 0.00 | -16.97 |
| 376907 | 2006/10/05 02:00 | buy | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006/10/05 02:01 | 117.83 | 0.00 | 0.00 | -16.98 |
| 376919 | 2006/10/05 02:30 | buy | 1.00 | usdjpy | 117.86 | 0.00 | 0.00 | 2006/10/05 02:30 | 117.84 | 0.00 | 0.00 | -16.98 |
| 376930 | 2006/10/05 03:00 | buy | 1.00 | usdjpy | 117.80 | 0.00 | 0.00 | 2006/10/05 03:00 | 117.78 | 0.00 | 0.00 | -16.99 |
| 376945 | 2006/10/05 03:30 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/05 03:30 | 117.63 | 0.00 | 0.00 | -17.01 |
| 376953 | 2006/10/05 04:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 04:00 | 117.65 | 0.00 | 0.00 | -17.00 |
| 376960 | 2006/10/05 04:30 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/05 04:31 | 117.69 | 0.00 | 0.00 | 0.00 |
| 376966 | 2006/10/05 05:00 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 05:00 | 117.66 | 0.00 | 0.00 | -8.50 |
| 376969 | 2006/10/05 05:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 05:30 | 117.66 | 0.00 | 0.00 | -8.50 |
| 376974 | 2006/10/05 06:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006/10/05 06:00 | 117.72 | 0.00 | 0.00 | -25.49 |
| 376980 | 2006/10/05 06:30 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/05 06:30 | 117.71 | 0.00 | 0.00 | -25.49 |
| 376988 | 2006/10/05 07:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006/10/05 07:00 | 117.71 | 0.00 | 0.00 | -33.99 |
| 376993 | 2006/10/05 07:30 | buy | 1.00 | usdjpy | 117.74 | 0.00 | 0.00 | 2006/10/05 07:31 | 117.71 | 0.00 | 0.00 | -25.49 |
| 376998 | 2006/10/05 08:00 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 08:00 | 117.68 | 0.00 | 0.00 | -17.00 |
| 377026 | 2006/10/05 08:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 08:30 | 117.60 | 0.00 | 0.00 | -8.51 |
| 377037 | 2006/10/05 09:00 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/05 09:00 | 117.57 | 0.00 | 0.00 | -8.51 |
| 377056 | 2006/10/05 09:30 | buy | 1.00 | usdjpy | 117.63 | 0.00 | 0.00 | 2006/10/05 09:30 | 117.62 | 0.00 | 0.00 | -8.51 |
| 377075 | 2006/10/05 10:00 | buy | 1.00 | usdjpy | 117.68 | 0.00 | 0.00 | 2006/10/05 10:00 | 117.66 | 0.00 | 0.00 | -17.00 |
| 377110 | 2006/10/05 10:30 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/05 10:30 | 117.58 | 0.00 | 0.00 | -17.01 |
| 377133 | 2006/10/05 11:00 | buy | 1.00 | usdjpy | 117.69 | 0.00 | 0.00 | 2006/10/05 11:00 | 117.67 | 0.00 | 0.00 | -17.00 |
| 377154 | 2006/10/05 11:30 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 11:30 | 117.68 | 0.00 | 0.00 | -17.00 |
| 377165 | 2006/10/05 12:00 | buy | 1.00 | usdjpy | 117.72 | 0.00 | 0.00 | 2006/10/05 12:00 | 117.70 | 0.00 | 0.00 | -17.00 |
| 377205 | 2006/10/05 12:30 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006/10/05 12:30 | 117.65 | 0.00 | 0.00 | -8.50 |
| 377212 | 2006/10/05 13:00 | buy | 1.00 | usdjpy | 117.59 | 0.00 | 0.00 | 2006/10/05 13:00 | 117.57 | 0.00 | 0.00 | -17.02 |
| 377225 | 2006/10/05 13:30 | buy | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | 2006/10/05 13:30 | 117.58 | 0.00 | 0.00 | -17.01 |
| 377252 | 2006/10/05 14:00 | buy | 1.00 | usdjpy | 117.63 | 0.00 | 0.00 | 2006/10/05 14:00 | 117.63 | 0.00 | 0.00 | 0.00 |
| 377287 | 2006/10/05 14:30 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006/10/05 14:30 | 117.57 | 0.00 | 0.00 | -8.51 |
| 377311 | 2006/10/05 15:00 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 15:01 | 117.58 | 0.00 | 0.00 | -25.52 |
| 377354 | 2006/10/05 15:30 | buy | 1.00 | usdjpy | 117.50 | 0.00 | 0.00 | 2006/10/05 15:30 | 117.48 | 0.00 | 0.00 | -17.03 |
| 377400 | 2006/10/05 16:00 | buy | 1.00 | usdjpy | 117.59 | 0.00 | 0.00 | 2006/10/05 16:00 | 117.56 | 0.00 | 0.00 | -25.52 |
| 377432 | 2006/10/05 16:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/05 16:30 | 117.55 | 0.00 | 0.00 | -17.02 |
| 377466 | 2006/10/05 17:00 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2006/10/05 17:00 | 117.55 | 0.00 | 0.00 | -8.51 |
| 377525 | 2006/10/05 17:30 | buy | 1.00 | usdjpy | 117.62 | 0.00 | 0.00 | 2006/10/05 17:30 | 117.60 | 0.00 | 0.00 | -17.01 |
| 377567 | 2006/10/05 18:00 | buy | 1.00 | usdjpy | 117.70 | 0.00 | 0.00 | 2006/10/05 18:00 | 117.66 | 0.00 | 0.00 | -34.00 |
| 377602 | 2006/10/05 18:30 | buy | 1.00 | usdjpy | 117.76 | 0.00 | 0.00 | 2006/10/05 18:31 | 117.73 | 0.00 | 0.00 | -25.49 |
| 377610 | 2006/10/05 19:00 | buy | 1.00 | usdjpy | 117.71 | 0.00 | 0.00 | 2006/10/05 19:00 | 117.66 | 0.00 | 0.00 | -42.50 |
| 377627 | 2006/10/05 19:30 | buy | 1.00 | usdjpy | 117.57 | 0.00 | 0.00 | 2006/10/05 19:30 | 117.57 | 0.00 | 0.00 | 0.00 |
| 377642 | 2006/10/05 20:00 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006/10/05 20:01 | 117.63 | 0.00 | 0.00 | -17.01 |
| 377662 | 2006/10/05 20:30 | buy | 1.00 | usdjpy | 117.67 | 0.00 | 0.00 | 2006/10/05 20:30 | 117.65 | 0.00 | 0.00 | -17.00 |
| 377687 | 2006/10/05 21:30 | buy | 1.00 | usdjpy | 117.61 | 0.00 | 0.00 | 2006/10/05 22:00 | 117.71 | 0.00 | 0.00 | 84.95 |
| 377688 | 2006/10/05 21:30 | buy | 1.00 | gbpusd | 1.8791 | 0.0000 | 0.0000 | 2006/10/05 22:00 | 1.8791 | 0.00 | 0.00 | 0.00 |
| 377689 | 2006/10/05 21:31 | buy | 1.00 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006/10/05 22:01 | 1.2693 | 0.00 | 0.00 | -30.00 |
| 377695 | 2006/10/05 22:30 | buy | 1.00 | usdchf | 1.2525 | 0.0000 | 0.0000 | 2006/10/05 23:00 | 1.2520 | 0.00 | 0.00 | -39.94 |
| 0.00 | 0.00 | -2942.54 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2942.54 | |||||||||
| 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: | -2942.54 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22057.46 | Equity: | 22057.46 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22057.46 | |||||||||