| A/C No: 622185 | Name: KillerKhan iTrend Expert v0.6 | 2006 October 27, 12:08 (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 |
| 382698 | 2006/10/15 03:55 | balance | deposit | 25000.00 | ||||||||
| 382746 | 2006/10/16 00:01 | buy | 1.00 | usdchf | 1.2736 | 0.0000 | 0.0000 | 2006/10/16 01:00 | 1.2739 | 0.00 | 0.00 | 23.54 |
| 382748 | 2006/10/16 00:02 | buy | 1.00 | eurusd | 1.2508 | 0.0000 | 0.0000 | 2006/10/16 01:00 | 1.2504 | 0.00 | 0.00 | -40.00 |
| 382749 | 2006/10/16 00:03 | buy | 1.00 | gbpusd | 1.8560 | 0.0000 | 0.0000 | 2006/10/16 01:01 | 1.8551 | 0.00 | 0.00 | -90.00 |
| 382750 | 2006/10/16 00:03 | buy | 1.00 | usdjpy | 119.68 | 0.00 | 0.00 | 2006/10/16 01:02 | 119.73 | 0.00 | 0.00 | 41.76 |
| 383643 | 2006/10/17 02:00 | buy | 1.00 | usdjpy | 118.99 | 0.00 | 0.00 | 2006/10/17 03:00 | 119.11 | 0.00 | 0.00 | 100.74 |
| 383644 | 2006/10/17 02:00 | buy | 1.00 | gbpusd | 1.8624 | 0.0000 | 0.0000 | 2006/10/17 03:00 | 1.8613 | 0.00 | 0.00 | -110.00 |
| 383645 | 2006/10/17 02:01 | buy | 1.00 | eurusd | 1.2540 | 0.0000 | 0.0000 | 2006/10/17 03:01 | 1.2528 | 0.00 | 0.00 | -120.00 |
| 383678 | 2006/10/17 03:01 | buy | 1.00 | gbpusd | 1.8615 | 0.0000 | 0.0000 | 2006/10/17 03:03 | 1.8615 | 0.00 | 0.00 | 0.00 |
| 383727 | 2006/10/17 04:00 | buy | 1.00 | gbpusd | 1.8634 | 0.0000 | 0.0000 | 2006/10/17 04:00 | 1.8630 | 0.00 | 0.00 | -40.00 |
| 383729 | 2006/10/17 04:01 | buy | 1.00 | usdchf | 1.2698 | 0.0000 | 0.0000 | 2006/10/17 04:02 | 1.2695 | 0.00 | 0.00 | -23.64 |
| 383766 | 2006/10/17 05:00 | buy | 1.00 | usdchf | 1.2704 | 0.0000 | 0.0000 | 2006/10/17 05:01 | 1.2700 | 0.00 | 0.00 | -31.50 |
| 383787 | 2006/10/17 06:00 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006/10/17 06:01 | 1.2699 | 0.00 | 0.00 | -31.50 |
| 383794 | 2006/10/17 06:00 | buy | 1.00 | gbpusd | 1.8620 | 0.0000 | 0.0000 | 2006/10/17 06:01 | 1.8617 | 0.00 | 0.00 | -30.00 |
| 383817 | 2006/10/17 07:00 | buy | 1.00 | gbpusd | 1.8631 | 0.0000 | 0.0000 | 2006/10/17 07:02 | 1.8628 | 0.00 | 0.00 | -30.00 |
| 383831 | 2006/10/17 08:00 | buy | 1.00 | usdchf | 1.2706 | 0.0000 | 0.0000 | 2006/10/17 08:00 | 1.2703 | 0.00 | 0.00 | -23.62 |
| 383879 | 2006/10/17 09:00 | buy | 1.00 | gbpusd | 1.8633 | 0.0000 | 0.0000 | 2006/10/17 09:00 | 1.8631 | 0.00 | 0.00 | -20.00 |
| 383912 | 2006/10/17 10:00 | buy | 1.00 | gbpusd | 1.8624 | 0.0000 | 0.0000 | 2006/10/17 10:00 | 1.8619 | 0.00 | 0.00 | -50.00 |
| 383981 | 2006/10/17 11:00 | buy | 1.00 | usdchf | 1.2678 | 0.0000 | 0.0000 | 2006/10/17 11:00 | 1.2679 | 0.00 | 0.00 | 7.88 |
| 384019 | 2006/10/17 12:00 | buy | 1.00 | gbpusd | 1.8658 | 0.0000 | 0.0000 | 2006/10/17 12:00 | 1.8654 | 0.00 | 0.00 | -40.00 |
| 384068 | 2006/10/17 13:00 | buy | 1.00 | gbpusd | 1.8668 | 0.0000 | 0.0000 | 2006/10/17 13:00 | 1.8669 | 0.00 | 0.00 | 10.00 |
| 384086 | 2006/10/17 14:00 | buy | 1.00 | usdchf | 1.2693 | 0.0000 | 0.0000 | 2006/10/17 14:01 | 1.2690 | 0.00 | 0.00 | -23.65 |
| 384090 | 2006/10/17 14:00 | buy | 1.00 | gbpusd | 1.8681 | 0.0000 | 0.0000 | 2006/10/17 14:03 | 1.8678 | 0.00 | 0.00 | -30.00 |
| 384113 | 2006/10/17 15:00 | buy | 1.00 | usdchf | 1.2689 | 0.0000 | 0.0000 | 2006/10/17 15:01 | 1.2685 | 0.00 | 0.00 | -31.54 |
| 384114 | 2006/10/17 15:00 | buy | 1.00 | gbpusd | 1.8669 | 0.0000 | 0.0000 | 2006/10/17 15:01 | 1.8666 | 0.00 | 0.00 | -30.00 |
| 384166 | 2006/10/17 16:00 | buy | 1.00 | usdchf | 1.2692 | 0.0000 | 0.0000 | 2006/10/17 16:01 | 1.2694 | 0.00 | 0.00 | 15.75 |
| 384241 | 2006/10/17 17:00 | buy | 1.00 | usdchf | 1.2672 | 0.0000 | 0.0000 | 2006/10/17 17:00 | 1.2670 | 0.00 | 0.00 | -15.79 |
| 384280 | 2006/10/17 18:00 | buy | 1.00 | gbpusd | 1.8695 | 0.0000 | 0.0000 | 2006/10/17 18:00 | 1.8694 | 0.00 | 0.00 | -10.00 |
| 384285 | 2006/10/17 18:01 | buy | 1.00 | usdchf | 1.2676 | 0.0000 | 0.0000 | 2006/10/17 18:02 | 1.2670 | 0.00 | 0.00 | -47.36 |
| 384361 | 2006/10/17 19:00 | buy | 1.00 | gbpusd | 1.8735 | 0.0000 | 0.0000 | 2006/10/17 19:01 | 1.8732 | 0.00 | 0.00 | -30.00 |
| 384362 | 2006/10/17 19:00 | buy | 1.00 | usdchf | 1.2648 | 0.0000 | 0.0000 | 2006/10/17 19:02 | 1.2640 | 0.00 | 0.00 | -63.30 |
| 384402 | 2006/10/17 20:00 | buy | 1.00 | usdchf | 1.2658 | 0.0000 | 0.0000 | 2006/10/17 20:00 | 1.2657 | 0.00 | 0.00 | -7.91 |
| 384405 | 2006/10/17 20:01 | buy | 1.00 | gbpusd | 1.8721 | 0.0000 | 0.0000 | 2006/10/17 20:02 | 1.8717 | 0.00 | 0.00 | -40.00 |
| 384428 | 2006/10/17 21:00 | buy | 1.00 | usdjpy | 118.87 | 0.00 | 0.00 | 2006/10/17 22:00 | 118.94 | 0.00 | 0.00 | 58.85 |
| 384458 | 2006/10/17 22:00 | buy | 1.00 | gbpusd | 1.8704 | 0.0000 | 0.0000 | 2006/10/17 23:01 | 1.8702 | 0.00 | 0.00 | -20.00 |
| 384465 | 2006/10/17 23:00 | buy | 1.00 | eurusd | 1.2548 | 0.0000 | 0.0000 | 2006/10/18 00:00 | 1.2545 | 0.00 | -7.85 | -30.00 |
| 384520 | 2006/10/18 01:00 | buy | 1.00 | usdchf | 1.2693 | 0.0000 | 0.0000 | 2006/10/18 01:01 | 1.2683 | 0.00 | 0.00 | -78.85 |
| 384543 | 2006/10/18 02:00 | buy | 1.00 | usdchf | 1.2683 | 0.0000 | 0.0000 | 2006/10/18 02:01 | 1.2679 | 0.00 | 0.00 | -31.55 |
| 384561 | 2006/10/18 03:00 | buy | 1.00 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006/10/18 03:01 | 1.2683 | 0.00 | 0.00 | -31.54 |
| 384592 | 2006/10/18 04:00 | buy | 1.00 | usdchf | 1.2683 | 0.0000 | 0.0000 | 2006/10/18 04:01 | 1.2680 | 0.00 | 0.00 | -23.66 |
| 384616 | 2006/10/18 05:00 | buy | 1.00 | usdchf | 1.2678 | 0.0000 | 0.0000 | 2006/10/18 05:01 | 1.2674 | 0.00 | 0.00 | -31.57 |
| 384623 | 2006/10/18 06:00 | buy | 1.00 | usdchf | 1.2684 | 0.0000 | 0.0000 | 2006/10/18 06:00 | 1.2678 | 0.00 | 0.00 | -47.33 |
| 384655 | 2006/10/18 07:00 | buy | 1.00 | usdchf | 1.2681 | 0.0000 | 0.0000 | 2006/10/18 07:00 | 1.2678 | 0.00 | 0.00 | -23.67 |
| 384672 | 2006/10/18 08:00 | buy | 1.00 | usdchf | 1.2677 | 0.0000 | 0.0000 | 2006/10/18 08:00 | 1.2673 | 0.00 | 0.00 | -31.57 |
| 384701 | 2006/10/18 09:00 | buy | 1.00 | usdchf | 1.2675 | 0.0000 | 0.0000 | 2006/10/18 09:02 | 1.2668 | 0.00 | 0.00 | -55.26 |
| 384753 | 2006/10/18 10:00 | buy | 1.00 | usdchf | 1.2670 | 0.0000 | 0.0000 | 2006/10/18 10:04 | 1.2672 | 0.00 | 0.00 | 15.78 |
| 384795 | 2006/10/18 11:01 | buy | 1.00 | usdchf | 1.2673 | 0.0000 | 0.0000 | 2006/10/18 11:03 | 1.2669 | 0.00 | 0.00 | -31.58 |
| 384815 | 2006/10/18 12:00 | buy | 1.00 | usdchf | 1.2685 | 0.0000 | 0.0000 | 2006/10/18 12:01 | 1.2680 | 0.00 | 0.00 | -39.44 |
| 384846 | 2006/10/18 13:00 | buy | 1.00 | usdchf | 1.2684 | 0.0000 | 0.0000 | 2006/10/18 13:01 | 1.2680 | 0.00 | 0.00 | -31.55 |
| 384869 | 2006/10/18 14:00 | buy | 1.00 | usdchf | 1.2685 | 0.0000 | 0.0000 | 2006/10/18 14:01 | 1.2679 | 0.00 | 0.00 | -47.33 |
| 384899 | 2006/10/18 15:00 | buy | 1.00 | usdchf | 1.2673 | 0.0000 | 0.0000 | 2006/10/18 15:00 | 1.2670 | 0.00 | 0.00 | -23.68 |
| 384975 | 2006/10/18 16:00 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/18 16:00 | 1.2707 | 0.00 | 0.00 | -7.87 |
| 385050 | 2006/10/18 17:00 | buy | 1.00 | usdchf | 1.2725 | 0.0000 | 0.0000 | 2006/10/18 17:01 | 1.2723 | 0.00 | 0.00 | -15.72 |
| 385096 | 2006/10/18 18:00 | buy | 1.00 | usdchf | 1.2722 | 0.0000 | 0.0000 | 2006/10/18 18:02 | 1.2723 | 0.00 | 0.00 | 7.85 |
| 385131 | 2006/10/18 19:00 | buy | 1.00 | usdchf | 1.2724 | 0.0000 | 0.0000 | 2006/10/18 19:01 | 1.2722 | 0.00 | 0.00 | -15.73 |
| 385159 | 2006/10/18 20:00 | buy | 1.00 | usdchf | 1.2721 | 0.0000 | 0.0000 | 2006/10/18 20:00 | 1.2717 | 0.00 | 0.00 | -31.46 |
| 385171 | 2006/10/18 21:00 | buy | 1.00 | usdchf | 1.2723 | 0.0000 | 0.0000 | 2006/10/18 21:02 | 1.2718 | 0.00 | 0.00 | -39.32 |
| 385263 | 2006/10/18 23:00 | buy | 1.00 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006/10/19 00:00 | 1.2701 | 0.00 | 27.33 | -55.12 |
| 385272 | 2006/10/18 23:00 | buy | 1.00 | eurusd | 1.2533 | 0.0000 | 0.0000 | 2006/10/19 00:01 | 1.2535 | 0.00 | -22.05 | 20.00 |
| 385273 | 2006/10/18 23:01 | buy | 1.00 | usdjpy | 118.94 | 0.00 | 0.00 | 2006/10/19 00:01 | 118.88 | 0.00 | 39.84 | -50.48 |
| 385326 | 2006/10/19 01:00 | buy | 1.00 | gbpusd | 1.8679 | 0.0000 | 0.0000 | 2006/10/19 01:00 | 1.8675 | 0.00 | 0.00 | -40.00 |
| 385344 | 2006/10/19 02:00 | buy | 1.00 | gbpusd | 1.8675 | 0.0000 | 0.0000 | 2006/10/19 02:00 | 1.8673 | 0.00 | 0.00 | -20.00 |
| 385355 | 2006/10/19 03:00 | buy | 1.00 | gbpusd | 1.8677 | 0.0000 | 0.0000 | 2006/10/19 03:00 | 1.8674 | 0.00 | 0.00 | -30.00 |
| 385379 | 2006/10/19 04:00 | buy | 1.00 | gbpusd | 1.8674 | 0.0000 | 0.0000 | 2006/10/19 04:00 | 1.8669 | 0.00 | 0.00 | -50.00 |
| 385404 | 2006/10/19 05:00 | buy | 1.00 | gbpusd | 1.8682 | 0.0000 | 0.0000 | 2006/10/19 05:00 | 1.8679 | 0.00 | 0.00 | -30.00 |
| 385424 | 2006/10/19 06:00 | buy | 1.00 | gbpusd | 1.8687 | 0.0000 | 0.0000 | 2006/10/19 06:00 | 1.8684 | 0.00 | 0.00 | -30.00 |
| 385438 | 2006/10/19 07:00 | buy | 1.00 | gbpusd | 1.8687 | 0.0000 | 0.0000 | 2006/10/19 07:01 | 1.8684 | 0.00 | 0.00 | -30.00 |
| 385442 | 2006/10/19 08:00 | buy | 1.00 | gbpusd | 1.8685 | 0.0000 | 0.0000 | 2006/10/19 08:00 | 1.8682 | 0.00 | 0.00 | -30.00 |
| 385463 | 2006/10/19 09:00 | buy | 1.00 | gbpusd | 1.8684 | 0.0000 | 0.0000 | 2006/10/19 09:00 | 1.8682 | 0.00 | 0.00 | -20.00 |
| 385493 | 2006/10/19 10:00 | buy | 1.00 | gbpusd | 1.8696 | 0.0000 | 0.0000 | 2006/10/19 10:00 | 1.8694 | 0.00 | 0.00 | -20.00 |
| 385622 | 2006/10/19 11:00 | buy | 1.00 | gbpusd | 1.8731 | 0.0000 | 0.0000 | 2006/10/19 11:00 | 1.8725 | 0.00 | 0.00 | -60.00 |
| 385715 | 2006/10/19 12:00 | buy | 1.00 | gbpusd | 1.8682 | 0.0000 | 0.0000 | 2006/10/19 12:00 | 1.8685 | 0.00 | 0.00 | 30.00 |
| 385761 | 2006/10/19 13:00 | buy | 1.00 | gbpusd | 1.8697 | 0.0000 | 0.0000 | 2006/10/19 13:01 | 1.8691 | 0.00 | 0.00 | -60.00 |
| 385785 | 2006/10/19 14:00 | buy | 1.00 | gbpusd | 1.8687 | 0.0000 | 0.0000 | 2006/10/19 14:00 | 1.8685 | 0.00 | 0.00 | -20.00 |
| 385822 | 2006/10/19 15:00 | buy | 1.00 | gbpusd | 1.8689 | 0.0000 | 0.0000 | 2006/10/19 15:00 | 1.8686 | 0.00 | 0.00 | -30.00 |
| 385882 | 2006/10/19 16:00 | buy | 1.00 | gbpusd | 1.8697 | 0.0000 | 0.0000 | 2006/10/19 16:00 | 1.8693 | 0.00 | 0.00 | -40.00 |
| 386009 | 2006/10/19 17:00 | buy | 1.00 | gbpusd | 1.8724 | 0.0000 | 0.0000 | 2006/10/19 17:00 | 1.8725 | 0.00 | 0.00 | 10.00 |
| 386093 | 2006/10/19 18:00 | buy | 1.00 | gbpusd | 1.8760 | 0.0000 | 0.0000 | 2006/10/19 18:00 | 1.8758 | 0.00 | 0.00 | -20.00 |
| 386124 | 2006/10/19 19:00 | buy | 1.00 | gbpusd | 1.8760 | 0.0000 | 0.0000 | 2006/10/19 19:00 | 1.8782 | 0.00 | 0.00 | 220.00 |
| 386155 | 2006/10/19 20:00 | buy | 1.00 | gbpusd | 1.8783 | 0.0000 | 0.0000 | 2006/10/19 20:00 | 1.8777 | 0.00 | 0.00 | -60.00 |
| 386215 | 2006/10/19 21:00 | buy | 1.00 | gbpusd | 1.8792 | 0.0000 | 0.0000 | 2006/10/19 21:00 | 1.8787 | 0.00 | 0.00 | -50.00 |
| 386259 | 2006/10/19 22:00 | buy | 1.00 | gbpusd | 1.8782 | 0.0000 | 0.0000 | 2006/10/19 22:00 | 1.8776 | 0.00 | 0.00 | -60.00 |
| 386281 | 2006/10/19 23:00 | buy | 1.00 | gbpusd | 1.8779 | 0.0000 | 0.0000 | 2006/10/19 23:00 | 1.8776 | 0.00 | 0.00 | -30.00 |
| 386328 | 2006/10/20 00:00 | buy | 1.00 | gbpusd | 1.8781 | 0.0000 | 0.0000 | 2006/10/20 00:02 | 1.8776 | 0.00 | 0.00 | -50.00 |
| 386348 | 2006/10/20 01:00 | buy | 1.00 | gbpusd | 1.8776 | 0.0000 | 0.0000 | 2006/10/20 01:01 | 1.8772 | 0.00 | 0.00 | -40.00 |
| 386362 | 2006/10/20 02:00 | buy | 1.00 | gbpusd | 1.8771 | 0.0000 | 0.0000 | 2006/10/20 02:00 | 1.8768 | 0.00 | 0.00 | -30.00 |
| 386455 | 2006/10/20 09:00 | buy | 1.00 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006/10/20 10:00 | 1.2629 | 0.00 | 0.00 | 0.00 |
| 386457 | 2006/10/20 09:00 | buy | 1.00 | usdjpy | 118.34 | 0.00 | 0.00 | 2006/10/20 10:01 | 118.35 | 0.00 | 0.00 | 8.44 |
| 386499 | 2006/10/20 11:00 | buy | 1.00 | usdchf | 1.2579 | 0.0000 | 0.0000 | 2006/10/20 12:00 | 1.2569 | 0.00 | 0.00 | -79.57 |
| 386522 | 2006/10/20 12:00 | buy | 1.00 | gbpusd | 1.8826 | 0.0000 | 0.0000 | 2006/10/20 12:01 | 1.8825 | 0.00 | 0.00 | -10.00 |
| 386565 | 2006/10/20 13:00 | buy | 1.00 | gbpusd | 1.8808 | 0.0000 | 0.0000 | 2006/10/20 13:00 | 1.8802 | 0.00 | 0.00 | -60.00 |
| 386603 | 2006/10/20 14:00 | buy | 1.00 | gbpusd | 1.8825 | 0.0000 | 0.0000 | 2006/10/20 14:00 | 1.8822 | 0.00 | 0.00 | -30.00 |
| 386652 | 2006/10/20 15:00 | buy | 1.00 | gbpusd | 1.8847 | 0.0000 | 0.0000 | 2006/10/20 15:00 | 1.8843 | 0.00 | 0.00 | -40.00 |
| 386680 | 2006/10/20 16:00 | buy | 1.00 | gbpusd | 1.8854 | 0.0000 | 0.0000 | 2006/10/20 16:00 | 1.8851 | 0.00 | 0.00 | -30.00 |
| 386726 | 2006/10/20 17:00 | buy | 1.00 | gbpusd | 1.8838 | 0.0000 | 0.0000 | 2006/10/20 17:00 | 1.8831 | 0.00 | 0.00 | -70.00 |
| 386949 | 2006/10/20 18:00 | buy | 1.00 | gbpusd | 1.8806 | 0.0000 | 0.0000 | 2006/10/20 18:00 | 1.8806 | 0.00 | 0.00 | 0.00 |
| 387052 | 2006/10/20 19:00 | buy | 1.00 | gbpusd | 1.8828 | 0.0000 | 0.0000 | 2006/10/20 19:01 | 1.8823 | 0.00 | 0.00 | -50.00 |
| 387078 | 2006/10/20 20:00 | buy | 1.00 | gbpusd | 1.8837 | 0.0000 | 0.0000 | 2006/10/20 20:00 | 1.8834 | 0.00 | 0.00 | -30.00 |
| 387087 | 2006/10/20 21:00 | buy | 1.00 | gbpusd | 1.8833 | 0.0000 | 0.0000 | 2006/10/20 21:01 | 1.8832 | 0.00 | 0.00 | -10.00 |
| 387094 | 2006/10/20 22:00 | buy | 1.00 | gbpusd | 1.8846 | 0.0000 | 0.0000 | 2006/10/20 22:00 | 1.8841 | 0.00 | 0.00 | -50.00 |
| 387227 | 2006/10/23 00:00 | buy | 1.00 | usdchf | 1.2581 | 0.0000 | 0.0000 | 2006/10/23 01:00 | 1.2579 | 0.00 | 0.00 | -15.90 |
| 387231 | 2006/10/23 00:01 | buy | 1.00 | eurusd | 1.2619 | 0.0000 | 0.0000 | 2006/10/23 01:01 | 1.2616 | 0.00 | 0.00 | -30.00 |
| 387247 | 2006/10/23 01:00 | buy | 1.00 | usdjpy | 118.74 | 0.00 | 0.00 | 2006/10/23 01:01 | 118.72 | 0.00 | 0.00 | -16.85 |
| 387258 | 2006/10/23 02:00 | buy | 1.00 | gbpusd | 1.8829 | 0.0000 | 0.0000 | 2006/10/23 02:00 | 1.8827 | 0.00 | 0.00 | -20.00 |
| 387262 | 2006/10/23 02:01 | buy | 1.00 | usdjpy | 118.65 | 0.00 | 0.00 | 2006/10/23 02:01 | 118.63 | 0.00 | 0.00 | -16.86 |
| 387265 | 2006/10/23 03:00 | buy | 1.00 | gbpusd | 1.8827 | 0.0000 | 0.0000 | 2006/10/23 03:01 | 1.8825 | 0.00 | 0.00 | -20.00 |
| 387270 | 2006/10/23 03:00 | buy | 1.00 | usdjpy | 118.62 | 0.00 | 0.00 | 2006/10/23 03:02 | 118.60 | 0.00 | 0.00 | -16.87 |
| 387297 | 2006/10/23 04:00 | buy | 1.00 | usdjpy | 118.68 | 0.00 | 0.00 | 2006/10/23 04:01 | 118.67 | 0.00 | 0.00 | -8.43 |
| 387325 | 2006/10/23 05:00 | buy | 1.00 | usdjpy | 118.78 | 0.00 | 0.00 | 2006/10/23 05:00 | 118.76 | 0.00 | 0.00 | -16.85 |
| 387326 | 2006/10/23 05:01 | buy | 1.00 | gbpusd | 1.8820 | 0.0000 | 0.0000 | 2006/10/23 05:01 | 1.8817 | 0.00 | 0.00 | -30.00 |
| 387357 | 2006/10/23 06:00 | buy | 1.00 | usdjpy | 118.81 | 0.00 | 0.00 | 2006/10/23 06:00 | 118.81 | 0.00 | 0.00 | 0.00 |
| 387370 | 2006/10/23 06:01 | buy | 1.00 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 2006/10/23 06:02 | 1.8817 | 0.00 | 0.00 | -10.00 |
| 387395 | 2006/10/23 07:00 | buy | 1.00 | gbpusd | 1.8823 | 0.0000 | 0.0000 | 2006/10/23 07:00 | 1.8821 | 0.00 | 0.00 | -20.00 |
| 387396 | 2006/10/23 07:01 | buy | 1.00 | usdjpy | 118.75 | 0.00 | 0.00 | 2006/10/23 07:02 | 118.74 | 0.00 | 0.00 | -8.43 |
| 387407 | 2006/10/23 08:00 | buy | 1.00 | gbpusd | 1.8823 | 0.0000 | 0.0000 | 2006/10/23 08:00 | 1.8818 | 0.00 | 0.00 | -50.00 |
| 387413 | 2006/10/23 08:01 | buy | 1.00 | usdjpy | 118.77 | 0.00 | 0.00 | 2006/10/23 08:02 | 118.75 | 0.00 | 0.00 | -16.85 |
| 387440 | 2006/10/23 09:00 | buy | 1.00 | gbpusd | 1.8817 | 0.0000 | 0.0000 | 2006/10/23 09:00 | 1.8813 | 0.00 | 0.00 | -40.00 |
| 387442 | 2006/10/23 09:01 | buy | 1.00 | usdjpy | 118.84 | 0.00 | 0.00 | 2006/10/23 09:01 | 118.82 | 0.00 | 0.00 | -16.84 |
| 387478 | 2006/10/23 10:00 | buy | 1.00 | gbpusd | 1.8803 | 0.0000 | 0.0000 | 2006/10/23 10:00 | 1.8799 | 0.00 | 0.00 | -40.00 |
| 387489 | 2006/10/23 10:01 | buy | 1.00 | usdjpy | 118.86 | 0.00 | 0.00 | 2006/10/23 12:01 | 119.08 | 0.00 | 0.00 | 184.74 |
| 387548 | 2006/10/23 12:00 | buy | 1.00 | gbpusd | 1.8758 | 0.0000 | 0.0000 | 2006/10/23 16:00 | 1.8707 | 0.00 | 0.00 | -510.00 |
| 387553 | 2006/10/23 12:00 | buy | 1.00 | eurusd | 1.2579 | 0.0000 | 0.0000 | 2006/10/23 16:00 | 1.2546 | 0.00 | 0.00 | -330.00 |
| 387873 | 2006/10/23 20:00 | buy | 1.00 | usdchf | 1.2679 | 0.0000 | 0.0000 | 2006/10/23 20:00 | 1.2681 | 0.00 | 0.00 | 15.77 |
| 387928 | 2006/10/24 00:00 | buy | 1.00 | usdchf | 1.2668 | 0.0000 | 0.0000 | 2006/10/24 04:00 | 1.2676 | 0.00 | 0.00 | 63.11 |
| 387930 | 2006/10/24 00:01 | buy | 1.00 | gbpusd | 1.8739 | 0.0000 | 0.0000 | 2006/10/24 04:01 | 1.8728 | 0.00 | 0.00 | -110.00 |
| 387932 | 2006/10/24 00:02 | buy | 1.00 | eurusd | 1.2552 | 0.0000 | 0.0000 | 2006/10/24 04:02 | 1.2545 | 0.00 | 0.00 | -70.00 |
| 388040 | 2006/10/24 04:00 | buy | 1.00 | usdjpy | 119.35 | 0.00 | 0.00 | 2006/10/24 04:03 | 119.32 | 0.00 | 0.00 | -25.15 |
| 388106 | 2006/10/24 08:00 | buy | 1.00 | usdjpy | 119.42 | 0.00 | 0.00 | 2006/10/24 08:00 | 119.40 | 0.00 | 0.00 | -16.76 |
| 388239 | 2006/10/24 12:00 | buy | 1.00 | usdjpy | 119.51 | 0.00 | 0.00 | 2006/10/24 12:00 | 119.50 | 0.00 | 0.00 | -8.37 |
| 388380 | 2006/10/24 16:00 | buy | 1.00 | usdjpy | 119.55 | 0.00 | 0.00 | 2006/10/24 16:01 | 119.52 | 0.00 | 0.00 | -25.11 |
| 388548 | 2006/10/24 20:00 | buy | 1.00 | usdjpy | 119.21 | 0.00 | 0.00 | 2006/10/24 20:00 | 119.19 | 0.00 | 0.00 | -16.78 |
| 388642 | 2006/10/25 00:00 | buy | 1.00 | usdjpy | 119.37 | 0.00 | 0.00 | 2006/10/25 04:00 | 119.29 | 0.00 | 0.00 | -67.07 |
| 388643 | 2006/10/25 00:00 | buy | 1.00 | gbpusd | 1.8729 | 0.0000 | 0.0000 | 2006/10/25 04:01 | 1.8739 | 0.00 | 0.00 | 100.00 |
| 388724 | 2006/10/25 04:00 | buy | 1.00 | usdchf | 1.2662 | 0.0000 | 0.0000 | 2006/10/25 08:00 | 1.2666 | 0.00 | 0.00 | 31.58 |
| 388726 | 2006/10/25 04:01 | buy | 1.00 | usdjpy | 119.27 | 0.00 | 0.00 | 2006/10/25 08:01 | 119.29 | 0.00 | 0.00 | 16.76 |
| 388873 | 2006/10/25 08:02 | buy | 1.00 | eurusd | 1.2567 | 0.0000 | 0.0000 | 2006/10/25 12:00 | 1.2570 | 0.00 | 0.00 | 30.00 |
| 389501 | 2006/10/26 00:00 | buy | 1.00 | gbpusd | 1.8775 | 0.0000 | 0.0000 | 2006/10/26 04:00 | 1.8796 | 0.00 | 0.00 | 210.00 |
| 389505 | 2006/10/26 00:02 | buy | 1.00 | usdchf | 1.2651 | 0.0000 | 0.0000 | 2006/10/26 04:01 | 1.2636 | 0.00 | 0.00 | -118.71 |
| 389592 | 2006/10/26 04:00 | buy | 1.00 | eurusd | 1.2622 | 0.0000 | 0.0000 | 2006/10/26 04:50 | 1.2624 | 0.00 | 0.00 | 20.00 |
| 389802 | 2006/10/26 08:00 | buy | 1.00 | eurusd | 1.2634 | 0.0000 | 0.0000 | 2006/10/26 08:00 | 1.2633 | 0.00 | 0.00 | -10.00 |
| 389811 | 2006/10/26 08:01 | buy | 1.00 | usdjpy | 118.85 | 0.00 | 0.00 | 2006/10/26 08:01 | 118.83 | 0.00 | 0.00 | -16.84 |
| 390082 | 2006/10/26 12:00 | buy | 1.00 | usdjpy | 118.75 | 0.00 | 0.00 | 2006/10/26 12:00 | 118.72 | 0.00 | 0.00 | -25.27 |
| 390250 | 2006/10/26 16:00 | buy | 1.00 | usdjpy | 118.77 | 0.00 | 0.00 | 2006/10/26 16:01 | 118.73 | 0.00 | 0.00 | -33.69 |
| 390251 | 2006/10/26 16:00 | buy | 1.00 | eurusd | 1.2666 | 0.0000 | 0.0000 | 2006/10/26 16:01 | 1.2662 | 0.00 | 0.00 | -40.00 |
| 390718 | 2006/10/27 00:00 | buy | 1.00 | usdjpy | 118.40 | 0.00 | 0.00 | 2006/10/27 04:00 | 118.57 | 0.00 | 0.00 | 143.37 |
| 390721 | 2006/10/27 00:00 | buy | 1.00 | usdchf | 1.2536 | 0.0000 | 0.0000 | 2006/10/27 04:00 | 1.2534 | 0.00 | 0.00 | -15.96 |
| 390723 | 2006/10/27 00:01 | buy | 1.00 | eurusd | 1.2695 | 0.0000 | 0.0000 | 2006/10/27 04:01 | 1.2705 | 0.00 | 0.00 | 100.00 |
| 390724 | 2006/10/27 00:01 | buy | 1.00 | gbpusd | 1.8908 | 0.0000 | 0.0000 | 2006/10/27 04:02 | 1.8906 | 0.00 | 0.00 | -20.00 |
| 390892 | 2006/10/27 08:00 | buy | 1.00 | usdjpy | 118.53 | 0.00 | 0.00 | 2006/10/27 08:00 | 118.51 | 0.00 | 0.00 | -16.88 |
| 390990 | 2006/10/27 12:00 | buy | 1.00 | usdjpy | 118.59 | 0.00 | 0.00 | 2006/10/27 12:00 | 118.59 | 0.00 | 0.00 | 0.00 |
| 391499 | 2006/10/27 16:00 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006/10/27 16:00 | 117.90 | 0.00 | 0.00 | -16.97 |
| 392068 | 2006/10/27 20:00 | buy | 1.00 | usdjpy | 117.62 | 0.00 | 0.00 | 2006/10/27 20:00 | 117.59 | 0.00 | 0.00 | -25.52 |
| 0.00 | 37.27 | -3540.70 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -3503.43 | |||||||||
| 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: | -3503.43 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21496.57 | Equity: | 21496.57 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21496.57 | |||||||||