| A/C No: 623173 | Name: Kamam19 | 2006 December 8, 12:24 (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 |
| 402702 | 2006/11/21 12:08 | balance | deposit | 25000.00 | ||||||||
| 407074 | 2006/11/29 01:22 | buy stop | 1.00 | eurusd | 1.3206 | 1.3161 | 1.3281 | 2006/11/29 01:23 | 1.3194 | cancelled | ||
| 407056 | 2006/11/29 01:01 | sell stop | 1.00 | usdjpy | 116.11 | 116.56 | 115.36 | 2006/11/29 01:23 | 116.26 | cancelled | ||
| 407078 | 2006/11/29 01:50 | buy stop | 1.00 | eurjpy | 153.41 | 152.96 | 154.16 | 2006/11/29 01:50 | 153.27 | cancelled | ||
| 407066 | 2006/11/29 01:06 | buy stop | 1.00 | usdchf | 1.2039 | 1.1994 | 1.2114 | 2006/11/29 01:51 | 1.2029 | cancelled | ||
| 407060 | 2006/11/29 01:04 | sell stop | 1.00 | gbpusd | 1.9501 | 1.9546 | 1.9426 | 2006/11/29 01:52 | 1.9533 | cancelled | ||
| 407058 | 2006/11/29 01:22 | buy | 1.00 | usdjpy | 116.30 | 115.85 | 117.05 | 2006/11/29 02:15 | 115.85 | 0.00 | 0.00 | -388.44 |
| 407061 | 2006/11/29 01:52 | buy | 1.00 | gbpusd | 1.9531 | 1.9486 | 1.9606 | 2006/11/29 10:05 | 1.9486 | 0.00 | 0.00 | -450.00 |
| 407054 | 2006/11/29 01:50 | sell | 1.00 | eurjpy | 153.22 | 153.02 | 0.00 | 2006/11/29 10:18 | 153.02 | 0.00 | 0.00 | 172.20 |
| 407059 | 2006/11/29 01:51 | sell | 1.00 | usdchf | 1.2024 | 1.2069 | 1.1949 | 2006/11/29 10:23 | 1.2069 | 0.00 | 0.00 | -372.86 |
| 407072 | 2006/11/29 01:23 | sell | 1.00 | eurusd | 1.3191 | 1.3171 | 0.0000 | 2006/11/29 11:37 | 1.3171 | 0.00 | 0.00 | 200.00 |
| 407052 | 2006/11/29 01:00 | sell stop | 1.00 | audusd | 0.7813 | 0.7857 | 0.7738 | 2006/11/29 15:20 | 0.7839 | cancelled | ||
| 407057 | 2006/11/29 15:20 | buy | 1.00 | audusd | 0.7843 | 0.7798 | 0.7918 | 2006/11/30 00:03 | 0.7830 | 0.00 | 4.20 | -130.00 |
| 407998 | 2006/11/30 01:01 | buy stop | 1.00 | gbpusd | 1.9470 | 1.9425 | 1.9545 | 2006/11/30 01:20 | 1.9459 | cancelled | ||
| 407994 | 2006/11/30 01:00 | sell stop | 1.00 | eurjpy | 152.92 | 153.37 | 152.17 | 2006/11/30 01:32 | 153.05 | cancelled | ||
| 407999 | 2006/11/30 01:02 | buy stop | 1.00 | eurusd | 1.3161 | 1.3116 | 1.3236 | 2006/11/30 01:58 | 1.3147 | cancelled | ||
| 407997 | 2006/11/30 01:01 | buy stop | 1.00 | usdcad | 1.1414 | 1.1369 | 1.1489 | 2006/11/30 02:08 | 1.1388 | cancelled | ||
| 407985 | 2006/11/30 01:00 | sell stop | 1.00 | usdjpy | 116.30 | 116.75 | 115.55 | 2006/11/30 03:39 | 116.47 | cancelled | ||
| 408029 | 2006/11/30 02:03 | buy stop | 1.00 | usdchf | 1.2108 | 1.2063 | 1.2183 | 2006/11/30 04:05 | 1.2089 | cancelled | ||
| 408000 | 2006/11/30 03:39 | buy | 1.00 | usdjpy | 116.50 | 116.05 | 117.25 | 2006/11/30 07:31 | 116.05 | 0.00 | 0.00 | -387.77 |
| 407990 | 2006/11/30 01:19 | sell | 1.00 | gbpusd | 1.9455 | 1.9500 | 1.9380 | 2006/11/30 08:42 | 1.9500 | 0.00 | 0.00 | -450.00 |
| 407988 | 2006/11/30 01:58 | sell | 1.00 | eurusd | 1.3145 | 1.3190 | 1.3070 | 2006/11/30 09:11 | 1.3190 | 0.00 | 0.00 | -450.00 |
| 408001 | 2006/11/30 04:05 | sell | 1.00 | usdchf | 1.2085 | 1.2065 | 0.0000 | 2006/11/30 11:28 | 1.2065 | 0.00 | 0.00 | 165.76 |
| 408007 | 2006/11/30 01:32 | buy | 1.00 | eurjpy | 153.12 | 153.32 | 0.00 | 2006/11/30 12:16 | 153.32 | 0.00 | 0.00 | 172.02 |
| 407995 | 2006/11/30 02:08 | sell | 1.00 | usdcad | 1.1383 | 1.1428 | 1.1308 | 2006/11/30 15:32 | 1.1428 | 0.00 | 0.00 | -393.77 |
| 408945 | 2006/12/01 01:01 | buy stop | 1.00 | eurjpy | 153.51 | 153.06 | 154.26 | 2006/12/01 01:10 | 153.19 | cancelled | ||
| 408939 | 2006/12/01 01:00 | sell stop | 1.00 | usdjpy | 115.62 | 116.07 | 114.87 | 2006/12/01 01:30 | 115.79 | cancelled | ||
| 408943 | 2006/12/01 01:01 | sell stop | 1.00 | eurusd | 1.3214 | 1.3259 | 1.3139 | 2006/12/01 01:39 | 1.3241 | cancelled | ||
| 408947 | 2006/12/01 01:02 | buy stop | 1.00 | usdchf | 1.1993 | 1.1948 | 1.2068 | 2006/12/01 01:50 | 1.1982 | cancelled | ||
| 408976 | 2006/12/01 01:52 | sell stop | 1.00 | gbpusd | 1.9653 | 1.9698 | 1.9578 | 2006/12/01 04:28 | 1.9681 | cancelled | ||
| 408938 | 2006/12/01 01:10 | sell | 1.00 | eurjpy | 153.12 | 153.57 | 152.37 | 2006/12/01 07:24 | 153.57 | 0.00 | 0.00 | -388.57 |
| 408979 | 2006/12/01 02:00 | buy stop | 1.00 | usdcad | 1.1444 | 1.1399 | 1.1519 | 2006/12/01 09:38 | 1.1388 | cancelled | ||
| 408944 | 2006/12/01 01:38 | buy | 1.00 | eurusd | 1.3245 | 1.3265 | 0.0000 | 2006/12/01 10:02 | 1.3265 | 0.00 | 0.00 | 200.00 |
| 408978 | 2006/12/01 04:28 | buy | 1.00 | gbpusd | 1.9684 | 1.9704 | 0.0000 | 2006/12/01 10:22 | 1.9704 | 0.00 | 0.00 | 200.00 |
| 408942 | 2006/12/01 09:38 | sell | 1.00 | usdcad | 1.1383 | 1.1428 | 1.1308 | 2006/12/01 14:10 | 1.1428 | 0.00 | 0.00 | -393.77 |
| 408951 | 2006/12/01 01:30 | buy | 1.00 | usdjpy | 115.82 | 115.85 | 0.00 | 2006/12/01 16:59 | 115.85 | 0.00 | 0.00 | 25.89 |
| 408946 | 2006/12/01 01:50 | sell | 1.00 | usdchf | 1.1978 | 1.1955 | 0.0000 | 2006/12/01 18:38 | 1.1955 | 0.00 | 0.00 | 192.38 |
| 410010 | 2006/12/04 01:02 | sell stop | 1.00 | gbpusd | 1.9775 | 1.9820 | 1.9700 | 2006/12/04 01:19 | 1.9835 | cancelled | ||
| 410003 | 2006/12/04 01:00 | sell stop | 1.00 | eurjpy | 153.51 | 153.96 | 152.76 | 2006/12/04 01:19 | 153.84 | cancelled | ||
| 410040 | 2006/12/04 02:01 | buy stop | 1.00 | nzdusd | 0.6897 | 0.6852 | 0.6972 | 2006/12/04 02:02 | 0.6871 | cancelled | ||
| 410038 | 2006/12/04 02:00 | buy stop | 1.00 | audusd | 0.7904 | 0.7859 | 0.7979 | 2006/12/04 02:57 | 0.7878 | cancelled | ||
| 410007 | 2006/12/04 01:02 | buy stop | 1.00 | eurusd | 1.3367 | 1.3322 | 1.3442 | 2006/12/04 03:13 | 1.3338 | cancelled | ||
| 410005 | 2006/12/04 01:01 | sell stop | 1.00 | usdchf | 1.1902 | 1.1947 | 1.1827 | 2006/12/04 03:14 | 1.1929 | cancelled | ||
| 410015 | 2006/12/04 01:18 | buy | 1.00 | gbpusd | 1.9836 | 1.9791 | 1.9911 | 2006/12/04 03:17 | 1.9791 | 0.00 | 0.00 | -450.00 |
| 409998 | 2006/12/04 01:00 | sell stop | 1.00 | usdjpy | 115.03 | 115.48 | 114.28 | 2006/12/04 03:24 | 115.39 | cancelled | ||
| 410001 | 2006/12/04 03:24 | buy | 1.00 | usdjpy | 115.42 | 115.62 | 0.00 | 2006/12/04 07:29 | 115.62 | 0.00 | 0.00 | 172.98 |
| 410009 | 2006/12/04 03:14 | buy | 1.00 | usdchf | 1.1932 | 1.1952 | 0.0000 | 2006/12/04 11:00 | 1.1952 | 0.00 | 0.00 | 167.33 |
| 410006 | 2006/12/04 03:13 | sell | 1.00 | eurusd | 1.3336 | 1.3316 | 0.0000 | 2006/12/04 12:48 | 1.3316 | 0.00 | 0.00 | 200.00 |
| 410020 | 2006/12/04 01:19 | buy | 1.00 | eurjpy | 153.90 | 153.45 | 154.65 | 2006/12/05 00:00 | 153.79 | 0.00 | 10.15 | -95.41 |
| 410008 | 2006/12/04 02:02 | sell | 1.00 | nzdusd | 0.6866 | 0.6911 | 0.6791 | 2006/12/05 00:00 | 0.6906 | 0.00 | -5.30 | -400.00 |
| 410002 | 2006/12/04 02:57 | sell | 1.00 | audusd | 0.7874 | 0.7919 | 0.7799 | 2006/12/05 00:01 | 0.7899 | 0.00 | -2.90 | -250.00 |
| 410972 | 2006/12/05 01:04 | buy stop | 1.00 | eurusd | 1.3351 | 1.3306 | 1.3426 | 2006/12/05 01:40 | 1.3338 | cancelled | ||
| 410981 | 2006/12/05 01:07 | buy stop | 1.00 | audusd | 0.7904 | 0.7859 | 0.7979 | 2006/12/05 01:43 | 0.7894 | cancelled | ||
| 410968 | 2006/12/05 01:01 | sell stop | 1.00 | usdchf | 1.1925 | 1.1970 | 1.1850 | 2006/12/05 01:46 | 1.1937 | cancelled | ||
| 410967 | 2006/12/05 01:01 | buy stop | 1.00 | gbpusd | 1.9836 | 1.9791 | 1.9911 | 2006/12/05 01:47 | 1.9809 | cancelled | ||
| 410969 | 2006/12/05 01:02 | sell stop | 1.00 | usdcad | 1.1383 | 1.1428 | 1.1308 | 2006/12/05 02:07 | 1.1409 | cancelled | ||
| 410963 | 2006/12/05 01:00 | sell stop | 1.00 | usdjpy | 115.23 | 115.68 | 114.48 | 2006/12/05 02:20 | 115.38 | cancelled | ||
| 410962 | 2006/12/05 01:00 | sell stop | 1.00 | eurjpy | 153.71 | 154.16 | 152.96 | 2006/12/05 02:33 | 153.84 | cancelled | ||
| 410966 | 2006/12/05 01:47 | sell | 1.00 | gbpusd | 1.9806 | 1.9786 | 0.0000 | 2006/12/05 09:08 | 1.9786 | 0.00 | 0.00 | 200.00 |
| 410983 | 2006/12/05 02:33 | buy | 1.00 | eurjpy | 153.90 | 153.45 | 154.65 | 2006/12/05 09:18 | 153.45 | 0.00 | 0.00 | -390.87 |
| 410964 | 2006/12/05 02:20 | buy | 1.00 | usdjpy | 115.42 | 114.97 | 116.17 | 2006/12/05 09:41 | 114.97 | 0.00 | 0.00 | -391.41 |
| 410971 | 2006/12/05 01:40 | sell | 1.00 | eurusd | 1.3336 | 1.3316 | 0.0000 | 2006/12/05 12:16 | 1.3316 | 0.00 | 0.00 | 200.00 |
| 410970 | 2006/12/05 01:45 | buy | 1.00 | usdchf | 1.1940 | 1.1895 | 1.2015 | 2006/12/05 15:30 | 1.1895 | 0.00 | 0.00 | -378.32 |
| 410979 | 2006/12/05 01:39 | sell | 1.00 | audusd | 0.7889 | 0.7869 | 0.0000 | 2006/12/05 16:51 | 0.7869 | 0.00 | 0.00 | 200.00 |
| 410982 | 2006/12/05 02:07 | buy | 1.00 | usdcad | 1.1414 | 1.1369 | 1.1489 | 2006/12/06 00:01 | 1.1426 | 0.00 | 4.72 | 105.02 |
| 411820 | 2006/12/06 01:00 | sell stop | 1.00 | audusd | 0.7851 | 0.7896 | 0.7776 | 2006/12/06 01:12 | 0.7862 | cancelled | ||
| 411840 | 2006/12/06 01:23 | buy stop | 1.00 | usdjpy | 114.99 | 114.54 | 115.74 | 2006/12/06 01:30 | 114.91 | cancelled | ||
| 411843 | 2006/12/06 01:32 | buy stop | 1.00 | eurusd | 1.3321 | 1.3276 | 1.3396 | 2006/12/06 01:34 | 1.3315 | cancelled | ||
| 411831 | 2006/12/06 01:02 | buy stop | 1.00 | gbpusd | 1.9737 | 1.9692 | 1.9812 | 2006/12/06 01:38 | 1.9725 | cancelled | ||
| 411826 | 2006/12/06 01:00 | sell stop | 1.00 | eurjpy | 152.92 | 153.37 | 152.17 | 2006/12/06 01:54 | 153.06 | cancelled | ||
| 411832 | 2006/12/06 01:05 | buy stop | 1.00 | usdcad | 1.1436 | 1.1391 | 1.1511 | 2006/12/06 02:26 | 1.1425 | cancelled | ||
| 411830 | 2006/12/06 01:02 | buy stop | 1.00 | usdchf | 1.1932 | 1.1887 | 1.2007 | 2006/12/06 02:44 | 1.1920 | cancelled | ||
| 411838 | 2006/12/06 01:53 | buy | 1.00 | eurjpy | 153.12 | 152.67 | 153.87 | 2006/12/06 10:17 | 152.67 | 0.00 | 0.00 | -391.96 |
| 411824 | 2006/12/06 02:44 | sell | 1.00 | usdchf | 1.1917 | 1.1962 | 1.1842 | 2006/12/06 11:18 | 1.1962 | 0.00 | 0.00 | -376.20 |
| 411839 | 2006/12/06 01:34 | sell | 1.00 | eurusd | 1.3313 | 1.3293 | 0.0000 | 2006/12/06 11:23 | 1.3293 | 0.00 | 0.00 | 200.00 |
| 411829 | 2006/12/06 01:38 | sell | 1.00 | gbpusd | 1.9722 | 1.9671 | 0.0000 | 2006/12/06 17:04 | 1.9671 | 0.00 | 0.00 | 510.00 |
| 411828 | 2006/12/06 02:26 | sell | 1.00 | usdcad | 1.1421 | 1.1466 | 1.1346 | 2006/12/06 17:24 | 1.1466 | 0.00 | 0.00 | -392.47 |
| 411818 | 2006/12/06 01:29 | sell | 1.00 | usdjpy | 114.89 | 115.34 | 114.14 | 2006/12/07 00:00 | 115.27 | 0.00 | -42.69 | -329.67 |
| 411827 | 2006/12/06 01:12 | buy | 1.00 | audusd | 0.7866 | 0.7821 | 0.7941 | 2006/12/07 00:00 | 0.7844 | 0.00 | 3.60 | -220.00 |
| 412469 | 2006/12/07 01:25 | buy stop | 1.00 | usdcad | 1.1490 | 1.1445 | 1.1565 | 2006/12/07 01:41 | 1.1479 | cancelled | ||
| 412455 | 2006/12/07 01:00 | sell stop | 1.00 | eurjpy | 153.02 | 153.47 | 152.27 | 2006/12/07 01:42 | 153.17 | cancelled | ||
| 412458 | 2006/12/07 01:00 | sell stop | 1.00 | eurusd | 1.3275 | 1.3320 | 1.3200 | 2006/12/07 02:04 | 1.3287 | cancelled | ||
| 412462 | 2006/12/07 01:02 | buy stop | 1.00 | usdchf | 1.1971 | 1.1926 | 1.2046 | 2006/12/07 02:05 | 1.1960 | cancelled | ||
| 412457 | 2006/12/07 01:00 | sell stop | 1.00 | audusd | 0.7835 | 0.7880 | 0.7760 | 2006/12/07 02:10 | 0.7847 | cancelled | ||
| 412453 | 2006/12/07 01:00 | buy stop | 1.00 | usdjpy | 115.42 | 114.97 | 116.17 | 2006/12/07 02:20 | 115.26 | cancelled | ||
| 412463 | 2006/12/07 01:02 | sell stop | 1.00 | nzdusd | 0.6836 | 0.6881 | 0.6761 | 2006/12/07 06:59 | 0.6875 | cancelled | ||
| 412460 | 2006/12/07 02:05 | sell | 1.00 | usdchf | 1.1955 | 1.1935 | 0.0000 | 2006/12/07 10:35 | 1.1935 | 0.00 | 0.00 | 167.57 |
| 412461 | 2006/12/07 02:04 | buy | 1.00 | eurusd | 1.3290 | 1.3310 | 0.0000 | 2006/12/07 10:39 | 1.3310 | 0.00 | 0.00 | 200.00 |
| 412465 | 2006/12/07 01:42 | buy | 1.00 | eurjpy | 153.22 | 152.77 | 153.97 | 2006/12/07 12:15 | 152.77 | 0.00 | 0.00 | -391.51 |
| 412482 | 2006/12/07 06:59 | buy | 1.00 | nzdusd | 0.6882 | 0.6902 | 0.0000 | 2006/12/07 12:57 | 0.6902 | 0.00 | 0.00 | 200.00 |
| 412452 | 2006/12/07 02:20 | sell | 1.00 | usdjpy | 115.23 | 115.03 | 0.00 | 2006/12/07 13:54 | 115.03 | 0.00 | 0.00 | 173.86 |
| 412459 | 2006/12/07 02:09 | buy | 1.00 | audusd | 0.7851 | 0.7871 | 0.0000 | 2006/12/08 00:00 | 0.7892 | 0.00 | 0.70 | 410.00 |
| 412468 | 2006/12/07 01:40 | sell | 1.00 | usdcad | 1.1475 | 1.1520 | 1.1400 | 2006/12/08 00:00 | 1.1504 | 0.00 | -18.90 | -252.09 |
| 413103 | 2006/12/08 01:01 | buy stop | 1.00 | gbpusd | 1.9638 | 1.9593 | 1.9713 | 2006/12/08 01:04 | 1.9626 | cancelled | ||
| 413111 | 2006/12/08 01:11 | sell stop | 1.00 | usdjpy | 115.23 | 115.68 | 114.48 | 2006/12/08 01:50 | 115.30 | cancelled | ||
| 413104 | 2006/12/08 01:01 | buy stop | 1.00 | eurjpy | 153.22 | 152.77 | 153.97 | 2006/12/08 01:57 | 153.09 | cancelled | ||
| 413106 | 2006/12/08 01:02 | sell stop | 1.00 | usdchf | 1.1948 | 1.1993 | 1.1873 | 2006/12/08 02:40 | 1.1960 | cancelled | ||
| 413100 | 2006/12/08 01:00 | sell stop | 1.00 | nzdusd | 0.6866 | 0.6911 | 0.6791 | 2006/12/08 03:40 | 0.6891 | cancelled | ||
| 413127 | 2006/12/08 02:12 | buy stop | 1.00 | usdcad | 1.1505 | 1.1460 | 1.1580 | 2006/12/08 03:59 | 1.1495 | cancelled | ||
| 413097 | 2006/12/08 01:00 | sell stop | 1.00 | eurusd | 1.3275 | 1.3320 | 1.3200 | 2006/12/08 04:20 | 1.3288 | cancelled | ||
| 413101 | 2006/12/08 01:57 | sell | 1.00 | eurjpy | 153.02 | 153.47 | 152.27 | 2006/12/08 11:51 | 153.47 | 0.00 | 0.00 | -389.48 |
| 413102 | 2006/12/08 01:03 | sell | 1.00 | gbpusd | 1.9623 | 1.9603 | 0.0000 | 2006/12/08 12:19 | 1.9603 | 0.00 | 0.00 | 200.00 |
| 413116 | 2006/12/08 01:50 | buy | 1.00 | usdjpy | 115.33 | 115.53 | 0.00 | 2006/12/08 14:39 | 115.53 | 0.00 | 0.00 | 173.11 |
| 413099 | 2006/12/08 04:20 | buy | 1.00 | eurusd | 1.3290 | 1.3245 | 1.3365 | 2006/12/08 15:30 | 1.3245 | 0.00 | 0.00 | -450.00 |
| 413107 | 2006/12/08 02:40 | buy | 1.00 | usdchf | 1.1963 | 1.1983 | 0.0000 | 2006/12/08 15:31 | 1.1983 | 0.00 | 0.00 | 166.90 |
| 413105 | 2006/12/08 03:59 | sell | 1.00 | usdcad | 1.1490 | 1.1470 | 0.0000 | 2006/12/08 17:15 | 1.1470 | 0.00 | 0.00 | 174.36 |
| 413108 | 2006/12/08 03:40 | buy | 1.00 | nzdusd | 0.6897 | 0.6917 | 0.0000 | 2006/12/08 17:29 | 0.6917 | 0.00 | 0.00 | 200.00 |
| 0.00 | -46.42 | -4005.19 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -4051.61 | |||||||||
| 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: | -4051.61 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 20948.39 | Equity: | 20948.39 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 20948.39 | |||||||||