| A/C No: XXXXX | Name: xxxxxxxxxx xxxxx | 2005 August 1, 05:30 (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 |
| 1354571 | 2005/06/20 05:34 | sell limit | 1.00 | eurusd | 1.2238 | 0.0000 | 0.0000 | 2005/06/20 05:59 | 1.2233 | cancelled | ||
| 1354581 | 2005/06/20 05:45 | buy | 1.00 | gbpchf | 2.3062 | 0.0000 | 2.3069 | 2005/06/20 06:32 | 2.3069 | 0.00 | 0.00 | 49.00 |
| 1354576 | 2005/06/20 06:25 | sell | 1.00 | gbpchf | 2.3067 | 0.0000 | 2.3057 | 2005/06/20 09:22 | 2.3057 | 0.00 | 0.00 | 70.00 |
| 1354578 | 2005/06/20 13:35 | sell | 1.00 | usdjpy | 109.00 | 0.00 | 108.75 | 2005/06/20 14:30 | 108.95 | 0.00 | 0.00 | 50.00 |
| 1354579 | 2005/06/20 05:44 | buy limit | 1.00 | usdjpy | 108.50 | 0.00 | 108.60 | 2005/06/20 14:34 | 108.95 | cancelled | ||
| 1354590 | 2005/06/20 05:57 | sell | 1.00 | usdchf | 1.2616 | 0.0000 | 1.2606 | 2005/06/20 14:38 | 1.2674 | 0.00 | 0.00 | -580.00 |
| 1354586 | 2005/06/20 05:53 | sell limit | 1.00 | eurchf | 1.5455 | 0.0000 | 0.0000 | 2005/06/20 14:38 | 1.5442 | cancelled | ||
| 1358121 | 2005/06/21 04:58 | sell | 2.00 | eurusd | 1.2147 | 1.2185 | 1.2080 | 2005/06/21 11:49 | 1.2080 | 0.00 | 0.00 | 1340.00 |
| 1361704 | 2005/06/21 19:26 | buy | 1.00 | eurusd | 1.2153 | 0.0000 | 1.2191 | 2005/06/21 20:25 | 1.2164 | 0.00 | 0.00 | 110.00 |
| 1361576 | 2005/06/21 18:49 | sell | 2.00 | eurusd | 1.2146 | 1.2195 | 1.2136 | 2005/06/22 01:39 | 1.2195 | 0.00 | 3.00 | -980.00 |
| 1361865 | 2005/06/21 20:26 | sell | 1.00 | eurusd | 1.2164 | 0.0000 | 1.2160 | 2005/06/22 01:41 | 1.2191 | 0.00 | 1.50 | -270.00 |
| 1362700 | 2005/06/22 07:11 | sell | 1.00 | audusd | 0.7776 | 0.0000 | 0.7760 | 2005/06/22 11:14 | 0.7760 | 0.00 | 0.00 | 320.00 |
| 1366734 | 2005/06/23 02:38 | buy | 1.00 | eurusd | 1.2136 | 0.0000 | 1.2144 | 2005/06/23 03:18 | 1.2144 | 0.00 | 0.00 | 80.00 |
| 1366798 | 2005/06/23 03:40 | sell limit | 1.00 | audusd | 0.7786 | 0.7805 | 0.7760 | 2005/06/23 17:09 | 0.7729 | cancelled | ||
| 1366731 | 2005/06/23 02:35 | sell limit | 1.00 | eurusd | 1.2160 | 1.2200 | 1.2110 | 2005/06/23 17:10 | 1.2050 | cancelled | ||
| 1366741 | 2005/06/24 09:20 | sell | 1.00 | gbpjpy | 198.30 | 199.25 | 197.00 | 2005/06/24 16:26 | 199.25 | 0.00 | 0.00 | -665.00 |
| 1366761 | 2005/06/23 07:57 | sell | 1.00 | gbpjpy | 197.65 | 0.00 | 197.85 | 2005/07/01 09:22 | 197.85 | 0.00 | -63.72 | -140.00 |
| 1393710 | 2005/07/04 01:45 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 1.1943 | 2005/07/04 02:04 | 1.1943 | 0.00 | 0.00 | 200.00 |
| 1393742 | 2005/07/04 02:20 | buy | 2.00 | eurusd | 1.1937 | 1.1890 | 1.1947 | 2005/07/04 09:38 | 1.1947 | 0.00 | 0.00 | 200.00 |
| 1396508 | 2005/07/05 03:24 | sell | 2.00 | eurchf | 1.5522 | 0.0000 | 1.5510 | 2005/07/05 07:44 | 1.5510 | 0.00 | 0.00 | 240.00 |
| 1398565 | 2005/07/05 13:20 | sell | 2.00 | eurchf | 1.5520 | 0.0000 | 1.5484 | 2005/07/07 11:08 | 1.5501 | 0.00 | -35.77 | 380.00 |
| 1405228 | 2005/07/07 11:09 | sell | 2.00 | eurchf | 1.5503 | 0.0000 | 1.5485 | 2005/07/07 11:23 | 1.5490 | 0.00 | 0.00 | 260.00 |
| 1405571 | 2005/07/07 11:28 | sell | 2.00 | eurchf | 1.5476 | 0.0000 | 1.5466 | 2005/07/07 12:11 | 1.5473 | 0.00 | 0.00 | 60.00 |
| 1408296 | 2005/07/07 18:16 | sell | 2.00 | usdcad | 1.2281 | 1.2330 | 1.2251 | 2005/07/08 14:38 | 1.2251 | 0.00 | -4.04 | 600.00 |
| 1416141 | 2005/07/11 16:22 | sell | 2.00 | usdchf | 1.2919 | 0.0000 | 1.2910 | 2005/07/11 16:46 | 1.2910 | 0.00 | 0.00 | 180.00 |
| 1416862 | 2005/07/11 17:56 | sell | 2.00 | eurchf | 1.5549 | 0.0000 | 1.5539 | 2005/07/12 01:56 | 1.5539 | 0.00 | -9.02 | 200.00 |
| 1416421 | 2005/07/11 16:55 | buy | 2.00 | eurchf | 1.5549 | 0.0000 | 1.5555 | 2005/07/12 03:43 | 1.5555 | 0.00 | 2.96 | 120.00 |
| 1419560 | 2005/07/12 12:12 | sell | 1.00 | gbpchf | 2.2618 | 0.0000 | 2.2565 | 2005/07/12 12:28 | 2.2611 | 0.00 | 0.00 | 49.00 |
| 1419498 | 2005/07/12 11:56 | sell limit | 1.00 | gbpchf | 2.2645 | 0.0000 | 2.2560 | 2005/07/12 17:54 | 2.2639 | canceled | ||
| 1419690 | 2005/07/12 12:32 | buy limit | 1.00 | gbpchf | 2.2550 | 0.0000 | 2.2615 | 2005/07/13 01:21 | 2.2612 | cancelled | ||
| 1419911 | 2005/07/12 13:03 | sell | 1.00 | gbpchf | 2.2622 | 0.0000 | 2.2550 | 2005/07/13 03:00 | 2.2610 | 0.00 | -7.14 | 84.00 |
| 1419654 | 2005/07/12 12:50 | sell | 1.00 | gbpchf | 2.2615 | 2.2675 | 2.2550 | 2005/07/13 10:45 | 2.2550 | 0.00 | -7.16 | 455.00 |
| 1419822 | 2005/07/12 12:52 | sell | 1.00 | gbpchf | 2.2618 | 2.2675 | 2.2550 | 2005/07/13 10:45 | 2.2550 | 0.00 | -7.16 | 476.00 |
| 1422536 | 2005/07/13 03:01 | sell | 1.00 | audusd | 0.7563 | 0.7600 | 0.7503 | 2005/07/13 15:01 | 0.7503 | 0.00 | 0.00 | 1200.00 |
| 1419030 | 2005/07/12 10:02 | buy limit | 1.00 | gbpchf | 2.2525 | 0.0000 | 2.2620 | 2005/07/13 15:26 | 2.2625 | cancelled | ||
| 1419043 | 2005/07/12 10:05 | buy limit | 1.00 | gbpchf | 2.2450 | 0.0000 | 2.2765 | 2005/07/13 15:27 | 2.2629 | cancelled | ||
| 1428507 | 2005/07/14 12:06 | buy | 1.00 | audusd | 0.7518 | 0.0000 | 0.7528 | 2005/07/14 14:40 | 0.7528 | 0.00 | 0.00 | 200.00 |
| 1428416 | 2005/07/14 11:17 | buy | 2.00 | audusd | 0.7533 | 0.0000 | 0.7534 | 2005/07/14 14:59 | 0.7534 | 0.00 | 0.00 | 40.00 |
| 1429365 | 2005/07/14 14:50 | sell limit | 2.00 | audusd | 0.7535 | 0.0000 | 0.0000 | 2005/07/14 14:59 | 0.7537 | canceled | ||
| 1429398 | 2005/07/14 14:56 | sell | 1.00 | audusd | 0.7528 | 0.0000 | 0.7512 | 2005/07/14 18:16 | 0.7512 | 0.00 | 0.00 | 320.00 |
| 1429147 | 2005/07/14 14:33 | sell | 1.00 | audusd | 0.7507 | 0.0000 | 0.7505 | 2005/07/14 23:25 | 0.7505 | 0.00 | 0.00 | 40.00 |
| 1429648 | 2005/07/14 15:05 | sell limit | 2.00 | audusd | 0.7539 | 0.0000 | 0.7525 | 2005/07/14 23:27 | 0.7505 | cancelled | ||
| 1431206 | 2005/07/14 23:04 | sell limit | 1.00 | audusd | 0.7525 | 0.0000 | 0.7500 | 2005/07/14 23:27 | 0.7505 | cancelled | ||
| 1432266 | 2005/07/15 10:47 | sell | 1.00 | audusd | 0.7519 | 0.0000 | 0.7510 | 2005/07/15 12:15 | 0.7510 | 0.00 | 0.00 | 180.00 |
| 1432675 | 2005/07/15 12:21 | buy limit | 1.00 | audusd | 0.7502 | 0.0000 | 0.7520 | 2005/07/15 13:59 | 0.7511 | cancelled | ||
| 1433394 | 2005/07/15 14:41 | buy | 1.00 | audusd | 0.7493 | 0.0000 | 0.7510 | 2005/07/15 19:10 | 0.7500 | 0.00 | 0.00 | 140.00 |
| 1434369 | 2005/07/15 17:40 | buy limit | 1.00 | audusd | 0.7476 | 0.0000 | 0.7510 | 2005/07/18 00:22 | 0.7486 | cancelled | ||
| 1432907 | 2005/07/15 13:51 | sell limit | 1.00 | audusd | 0.7527 | 0.0000 | 0.7505 | 2005/07/18 00:22 | 0.7482 | cancelled | ||
| 1432918 | 2005/07/15 13:53 | sell limit | 1.00 | audusd | 0.7535 | 0.0000 | 0.7510 | 2005/07/18 00:22 | 0.7482 | cancelled | ||
| 1433018 | 2005/07/15 14:18 | buy | 1.00 | audusd | 0.7504 | 0.0000 | 0.7510 | 2005/07/18 16:21 | 0.7510 | 0.00 | 4.00 | 120.00 |
| 1432260 | 2005/07/15 10:47 | buy | 1.00 | audusd | 0.7522 | 0.0000 | 0.7523 | 2005/07/18 16:48 | 0.7523 | 0.00 | 4.00 | 20.00 |
| 1438417 | 2005/07/19 00:55 | sell | 3.00 | audusd | 0.7529 | 0.0000 | 0.7485 | 2005/07/19 10:52 | 0.7500 | 0.00 | 0.00 | 1740.00 |
| 1442630 | 2005/07/20 01:39 | sell limit | 1.00 | audusd | 0.7508 | 0.0000 | 0.7490 | 2005/07/20 01:58 | 0.7503 | cancelled | ||
| 1442625 | 2005/07/20 01:30 | sell | 3.00 | gbpusd | 1.7363 | 0.0000 | 1.7350 | 2005/07/20 06:47 | 1.7350 | 0.00 | 0.00 | 273.00 |
| 1444065 | 2005/07/20 10:56 | sell | 3.00 | gbpusd | 1.7336 | 0.0000 | 0.0000 | 2005/07/20 11:02 | 1.7333 | 0.00 | 0.00 | 63.00 |
| 1442634 | 2005/07/20 01:42 | buy limit | 1.00 | audusd | 0.7480 | 0.0000 | 0.7500 | 2005/07/20 11:03 | 0.7525 | cancelled | ||
| 1442638 | 2005/07/20 01:59 | buy limit | 3.00 | gbpusd | 1.7315 | 0.0000 | 0.0000 | 2005/07/20 11:03 | 1.7335 | cancelled | ||
| 1444007 | 2005/07/20 10:47 | buy | 3.00 | gbpusd | 1.7351 | 0.0000 | 0.0000 | 2005/07/20 11:25 | 1.7353 | 0.00 | 0.00 | 42.00 |
| 1442637 | 2005/07/20 01:45 | buy | 1.00 | usdchf | 1.3006 | 0.0000 | 1.3035 | 2005/07/20 16:56 | 1.3022 | 0.00 | 0.00 | 160.00 |
| 1444209 | 2005/07/20 16:24 | buy | 3.00 | gbpusd | 1.7330 | 0.0000 | 0.0000 | 2005/07/20 19:32 | 1.7378 | 0.00 | 0.00 | 1008.00 |
| 1447964 | 2005/07/21 00:58 | buy | 1.00 | gbpusd | 1.7414 | 1.7416 | 1.7580 | 2005/07/21 13:06 | 1.7515 | 0.00 | 0.00 | 707.00 |
| 1438419 | 2005/07/19 00:57 | sell | 1.00 | usdjpy | 111.90 | 0.00 | 110.00 | 2005/07/21 13:07 | 111.66 | 0.00 | -28.70 | 240.00 |
| 1447162 | 2005/07/20 20:11 | sell | 1.00 | audusd | 0.7566 | 0.0000 | 0.7590 | 2005/07/25 12:10 | 0.7590 | 0.00 | -50.00 | -480.00 |
| 1446826 | 2005/07/20 19:33 | sell | 1.00 | audusd | 0.7556 | 0.0000 | 0.7530 | 2005/07/26 09:11 | 0.7605 | 0.00 | -60.00 | -980.00 |
| 1442676 | 2005/07/20 02:42 | sell | 1.00 | audusd | 0.7511 | 0.0000 | 0.7485 | 2005/07/26 09:52 | 0.7590 | 0.00 | -60.00 | -1580.00 |
| 1444133 | 2005/07/20 11:06 | buy limit | 1.00 | audusd | 0.7480 | 0.0000 | 0.7500 | 2005/07/26 10:31 | 0.7601 | cancelled | ||
| 1467443 | 2005/07/27 12:55 | sell | 1.00 | gbpusd | 1.7378 | 0.0000 | 1.7368 | 2005/07/27 13:05 | 1.7384 | 0.00 | 0.00 | -42.00 |
| 1467540 | 2005/07/27 13:44 | sell | 4.00 | usdcad | 1.2378 | 0.0000 | 1.2335 | 2005/07/27 17:34 | 1.2335 | 0.00 | 0.00 | 1720.00 |
| 1467614 | 2005/07/27 14:33 | sell | 3.00 | usdcad | 1.2410 | 0.0000 | 1.2300 | 2005/07/27 17:48 | 1.2341 | 0.00 | 0.00 | 2070.00 |
| 1470103 | 2005/07/28 02:09 | buy | 1.00 | eurusd | 1.2077 | 0.0000 | 1.2177 | 2005/07/28 15:24 | 1.2102 | 0.00 | 0.00 | 250.00 |
| 1470073 | 2005/07/28 01:40 | sell | 3.00 | usdcad | 1.2370 | 0.0000 | 1.2270 | 2005/07/28 15:26 | 1.2345 | 0.00 | 0.00 | 750.00 |
| 1470098 | 2005/07/28 02:03 | sell | 3.00 | usdjpy | 112.24 | 0.00 | 110.40 | 2005/07/28 18:26 | 112.12 | 0.00 | 0.00 | 360.00 |
| 1470085 | 2005/07/28 01:52 | sell limit | 3.00 | usdcad | 1.2390 | 0.0000 | 0.0000 | 2005/07/28 18:26 | 1.2326 | cancelled | ||
| 1474240 | 2005/07/29 07:58 | sell | 2.00 | usdcad | 1.2310 | 0.0000 | 1.2250 | 2005/07/29 18:30 | 1.2250 | 0.00 | 0.00 | 1200.00 |
| 1474235 | 2005/07/29 07:55 | sell limit | 2.00 | usdcad | 1.2255 | 0.0000 | 0.0000 | 2005/08/01 01:38 | 1.2252 | canceled | ||
| 0.00 | -317.25 | 15631.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 15313.75 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||