| A/C No: XXXXXXXX | Name: Wackena | 2006.08.11 12:45 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 9262766 | 12345 | 2006.08.07 21:04 | sell | 0.09 | usdchf | 1.2251 | 0.0000 | 1.2236 | 2006.08.08 18:14 | 1.2236 | 0.00 | 0.00 | 15.00 | ||||||||
| 2 | 9367478 | 12345 | 2006.08.08 21:03 | sell | 0.09 | usdchf | 1.2255 | 0.0000 | 1.2240 | 2006.08.09 08:05 | 1.2240 | 0.00 | 0.00 | 15.00 | ||||||||
| 0.00 | 0.00 | 30.00 | ||||||||||||||||||||
| Summary P/L: | 30.00 | |||||||||||||||||||||
| 1 | 8793265 | 12345 | 2006.08.01 21:03 | sell | 0.10 | gbpusd | 1.8763 | 1.8793 | 1.8656 | 2006.08.02 14:44 | 1.8793 | 0.00 | 0.00 | -30.00 | ||||||||
| 2 | 8903068 | 12345 | 2006.08.02 21:04 | sell | 0.10 | gbpusd | 1.8765 | 1.8748 | 1.8717 | 2006.08.03 09:40 | 1.8717 | 0.00 | 0.00 | 48.00 | ||||||||
| 3 | 9263159 | 12345 | 2006.08.07 21:14 | buy | 0.09 | gbpusd | 1.9068 | 0.0000 | 1.9079 | 2006.08.08 14:00 | 1.9079 | 0.00 | 0.00 | 11.00 | ||||||||
| 4 | 9368161 | 12345 | 2006.08.08 21:18 | buy | 0.09 | gbpusd | 1.9076 | 0.0000 | 1.9088 | 2006.08.09 08:04 | 1.9088 | 0.00 | 0.00 | 12.00 | ||||||||
| 5 | 9597037 | 12345 | 2006.08.10 21:04 | buy | 0.09 | gbpusd | 1.8938 | 0.0000 | 1.8968 | 2006.08.11 08:13 | 1.8968 | 0.00 | 0.00 | 30.00 | ||||||||
| 0.00 | 0.00 | 71.00 | ||||||||||||||||||||
| Summary P/L: | 71.00 | |||||||||||||||||||||
| 1 | 8903099 | 12345 | 2006.08.02 21:05 | buy | 0.10 | usdjpy | 114.68 | 114.38 | 114.76 | 2006.08.03 00:37 | 114.76 | 0.00 | 0.00 | 8.00 | ||||||||
| 2 | 9262750 | 12345 | 2006.08.07 21:03 | sell | 0.09 | usdjpy | 115.14 | 0.00 | 114.79 | 2006.08.08 18:14 | 114.79 | 0.00 | 0.00 | 35.00 | ||||||||
| 3 | 9367501 | 12345 | 2006.08.08 21:03 | sell | 0.09 | usdjpy | 115.25 | 0.00 | 114.98 | 2006.08.09 10:41 | 114.98 | 0.00 | 0.00 | 27.00 | ||||||||
| 0.00 | 0.00 | 70.00 | ||||||||||||||||||||
| Summary P/L: | 70.00 | |||||||||||||||||||||
| 1 | 8903778 | 12345 | 2006.08.02 21:50 | sell | 0.09 | eurusd | 1.2790 | 0.0000 | 1.2785 | 2006.08.03 00:16 | 1.2785 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 9262746 | 12345 | 2006.08.07 21:03 | buy | 0.09 | eurusd | 1.2843 | 0.0000 | 1.2858 | 2006.08.08 18:14 | 1.2858 | 0.00 | 0.00 | 15.00 | ||||||||
| 3 | 9367485 | 12345 | 2006.08.08 21:03 | buy | 0.09 | eurusd | 1.2838 | 0.0000 | 1.2850 | 2006.08.09 07:28 | 1.2850 | 0.00 | 0.00 | 12.00 | ||||||||
| 4 | 9474225 | 12345 | 2006.08.09 21:03 | sell | 0.09 | eurusd | 1.2859 | 0.0000 | 1.2839 | 2006.08.10 12:36 | 1.2839 | 0.00 | 0.00 | 20.00 | ||||||||
| 0.00 | 0.00 | 52.00 | ||||||||||||||||||||
| Summary P/L: | 52.00 | |||||||||||||||||||||
| 1 | 9264929 | 12345 | 2006.08.07 21:58 | buy | 0.09 | eurgbp | 0.6734 | 0.0000 | 0.6743 | 2006.08.09 08:30 | 0.6743 | 0.00 | 0.00 | 9.00 | ||||||||
| 0.00 | 0.00 | 9.00 | ||||||||||||||||||||
| Summary P/L: | 9.00 | |||||||||||||||||||||
| 1 | 8903063 | 12345 | 2006.08.02 21:03 | sell | 0.10 | eurjpy | 146.61 | 146.91 | 146.48 | 2006.08.03 00:23 | 146.48 | 0.00 | 0.00 | 13.00 | ||||||||
| 2 | 9262740 | 12345 | 2006.08.07 21:03 | sell | 0.09 | eurjpy | 147.80 | 0.00 | 147.62 | 2006.08.07 22:10 | 147.62 | 0.00 | 0.00 | 18.00 | ||||||||
| 3 | 9367504 | 12345 | 2006.08.08 21:03 | sell | 0.09 | eurjpy | 147.94 | 0.00 | 147.73 | 2006.08.08 22:59 | 147.73 | 0.00 | 0.00 | 21.00 | ||||||||
| 4 | 9474211 | 12345 | 2006.08.09 21:03 | sell | 0.09 | eurjpy | 148.37 | 0.00 | 148.11 | 2006.08.10 07:24 | 148.11 | 0.00 | 0.00 | 26.00 | ||||||||
| 5 | 9597007 | 12345 | 2006.08.10 21:03 | buy | 0.09 | eurjpy | 147.49 | 0.00 | 147.77 | 2006.08.11 06:21 | 147.77 | 0.00 | 0.00 | 28.00 | ||||||||
| 0.00 | 0.00 | 106.00 | ||||||||||||||||||||
| Summary P/L: | 106.00 | |||||||||||||||||||||
| 1 | 8793272 | 12345 | 2006.08.01 21:03 | sell | 0.10 | gbpjpy | 214.95 | 215.25 | 213.73 | 2006.08.02 11:51 | 215.25 | 0.00 | 0.00 | -30.00 | ||||||||
| 2 | 8903062 | 12345 | 2006.08.02 21:03 | sell | 0.10 | gbpjpy | 215.17 | 215.47 | 214.46 | 2006.08.03 00:50 | 215.47 | 0.00 | 0.00 | -30.00 | ||||||||
| 0.00 | 0.00 | -60.00 | ||||||||||||||||||||
| Summary P/L: | -60.00 | |||||||||||||||||||||
| 1 | 8903217 | 12345 | 2006.08.02 21:13 | sell | 0.10 | audusd | 0.7644 | 0.7674 | 0.7639 | 2006.08.03 00:49 | 0.7639 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 9263635 | 12345 | 2006.08.07 21:29 | buy | 0.09 | audusd | 0.7630 | 0.0000 | 0.7641 | 2006.08.08 00:38 | 0.7641 | 0.00 | 0.00 | 11.00 | ||||||||
| 3 | 9368113 | 12345 | 2006.08.08 21:16 | buy | 0.09 | audusd | 0.7607 | 0.0000 | 0.7615 | 2006.08.09 08:10 | 0.7615 | 0.00 | 0.00 | 8.00 | ||||||||
| 0.00 | 0.00 | 24.00 | ||||||||||||||||||||
| Summary P/L: | 24.00 | |||||||||||||||||||||