| A/C No: XXXXXXXXX | Name: Wackena | 2006.08.11 12:41 (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 | 2018536 | 111001 | 2006.08.09 22:28 | buy | 0.10 | usdchf | 1.2261 | 1.2369 | 1.2388 | 2006.08.10 18:25 | 1.2369 | 0.00 | 0.00 | 108.00 | ||||||||
| 2 | 2024409 | 111001 | 2006.08.10 09:02 | buy | 0.10 | usdchf | 1.2239 | 1.2089 | 1.2246 | 2006.08.10 10:51 | 1.2246 | 0.00 | 0.00 | 7.00 | ||||||||
| 3 | 2029505 | 111001 | 2006.08.10 10:51 | sell | 0.10 | usdchf | 1.2246 | 1.2396 | 1.2235 | 2006.08.10 12:22 | 1.2235 | 0.00 | 0.00 | 11.00 | ||||||||
| 4 | 2033080 | 111001 | 2006.08.10 12:28 | sell | 0.10 | usdchf | 1.2247 | 1.2397 | 1.2236 | 2006.08.11 15:30 | 1.2397 | 0.00 | 0.00 | -150.00 | ||||||||
| 5 | 2043976 | 111001 | 2006.08.10 18:25 | sell | 0.10 | usdchf | 1.2367 | 1.2345 | 1.2315 | 2006.08.10 22:30 | 1.2345 | 0.00 | 0.00 | 22.00 | ||||||||
| 6 | 2064833 | 111001 | 2006.08.11 15:30 | sell | 0.10 | usdchf | 1.2390 | 1.2380 | 1.2372 | 2006.08.11 16:46 | 1.2372 | 0.00 | 0.00 | 18.00 | ||||||||
| 7 | 2071429 | 111001 | 2006.08.11 17:04 | sell | 0.10 | usdchf | 1.2393 | 1.2543 | 1.2383 | 2006.08.11 17:16 | 1.2383 | 0.00 | 0.00 | 10.00 | ||||||||
| 8 | 2072606 | 111001 | 2006.08.11 17:32 | buy | 0.10 | usdchf | 1.2365 | 1.2215 | 1.2372 | 2006.08.11 17:40 | 1.2372 | 0.00 | 0.00 | 7.00 | ||||||||
| 0.00 | 0.00 | 33.00 | ||||||||||||||||||||
| Summary P/L: | 33.00 | |||||||||||||||||||||
| 1 | 2018544 | 111001 | 2006.08.09 22:29 | sell | 0.10 | gbpusd | 1.9051 | 1.9041 | 1.9021 | 2006.08.10 08:40 | 1.9041 | 0.00 | 0.00 | 10.00 | ||||||||
| 2 | 2021659 | 111001 | 2006.08.10 04:31 | sell | 0.10 | gbpusd | 1.9071 | 1.9221 | 1.9061 | 2006.08.10 04:59 | 1.9061 | 0.00 | 0.00 | 10.00 | ||||||||
| 3 | 2023776 | 111001 | 2006.08.10 08:34 | buy | 0.10 | gbpusd | 1.9045 | 1.8895 | 1.9053 | 2006.08.10 09:12 | 1.9053 | 0.00 | 0.00 | 8.00 | ||||||||
| 4 | 2024173 | 111001 | 2006.08.10 08:48 | buy | 0.10 | gbpusd | 1.9038 | 1.8888 | 1.9045 | 2006.08.10 09:08 | 1.9045 | 0.00 | 0.00 | 7.00 | ||||||||
| 5 | 2024905 | 111001 | 2006.08.10 09:15 | sell | 0.10 | gbpusd | 1.9066 | 1.9216 | 1.9056 | 2006.08.10 10:24 | 1.9056 | 0.00 | 0.00 | 10.00 | ||||||||
| 6 | 2024909 | 111001 | 2006.08.10 09:15 | sell | 0.10 | gbpusd | 1.9067 | 1.9217 | 1.9056 | 2006.08.10 10:24 | 1.9056 | 0.00 | 0.00 | 11.00 | ||||||||
| 7 | 2027888 | 111001 | 2006.08.10 10:25 | buy | 0.10 | gbpusd | 1.9044 | 1.8894 | 1.9051 | 2006.08.10 10:29 | 1.9051 | 0.00 | 0.00 | 7.00 | ||||||||
| 8 | 2027891 | 111001 | 2006.08.10 10:25 | buy | 0.10 | gbpusd | 1.9042 | 1.8892 | 1.9051 | 2006.08.10 10:29 | 1.9051 | 0.00 | 0.00 | 9.00 | ||||||||
| 9 | 2028509 | 111001 | 2006.08.10 10:39 | buy | 0.10 | gbpusd | 1.9044 | 1.8894 | 1.9051 | 2006.08.10 15:30 | 1.9051 | 0.00 | 0.00 | 7.00 | ||||||||
| 10 | 2028511 | 111001 | 2006.08.10 10:39 | buy | 0.10 | gbpusd | 1.9043 | 1.8893 | 1.9051 | 2006.08.10 15:30 | 1.9051 | 0.00 | 0.00 | 8.00 | ||||||||
| 11 | 2042741 | 111001 | 2006.08.10 18:05 | buy | 0.10 | gbpusd | 1.8915 | 1.8938 | 1.8967 | 2006.08.10 22:17 | 1.8938 | 0.00 | 0.00 | 23.00 | ||||||||
| 12 | 2042749 | 111001 | 2006.08.10 18:06 | buy | 0.10 | gbpusd | 1.8914 | 1.8935 | 1.8967 | 2006.08.10 22:24 | 1.8935 | 0.00 | 0.00 | 21.00 | ||||||||
| 13 | 2048592 | 111001 | 2006.08.10 22:17 | buy | 0.10 | gbpusd | 1.8942 | 1.8953 | 1.8964 | 2006.08.11 11:11 | 1.8964 | 0.00 | 0.00 | 22.00 | ||||||||
| 14 | 2048650 | 111001 | 2006.08.10 22:25 | buy | 0.10 | gbpusd | 1.8937 | 1.8947 | 1.8963 | 2006.08.11 08:03 | 1.8947 | 0.00 | 0.00 | 10.00 | ||||||||
| 15 | 2055460 | 111001 | 2006.08.11 09:18 | buy | 0.10 | gbpusd | 1.8924 | 1.8774 | 1.8931 | 2006.08.11 10:08 | 1.8931 | 0.00 | 0.00 | 7.00 | ||||||||
| 16 | 2058506 | 111001 | 2006.08.11 10:40 | sell | 0.10 | gbpusd | 1.8939 | 1.9089 | 1.8929 | 2006.08.11 15:30 | 1.8929 | 0.00 | 0.00 | 10.00 | ||||||||
| 17 | 2059513 | 111001 | 2006.08.11 11:11 | sell | 0.10 | gbpusd | 1.8965 | 1.8955 | 1.8942 | 2006.08.11 14:20 | 1.8942 | 0.00 | 0.00 | 23.00 | ||||||||
| 18 | 2063799 | 111001 | 2006.08.11 15:02 | sell | 0.10 | gbpusd | 1.8957 | 1.9107 | 1.8947 | 2006.08.11 15:30 | 1.8947 | 0.00 | 0.00 | 10.00 | ||||||||
| 19 | 2064941 | 111001 | 2006.08.11 15:30 | buy | 0.10 | gbpusd | 1.8930 | 1.8780 | 1.8937 | 2006.08.11 16:45 | 1.8937 | 0.00 | 0.00 | 7.00 | ||||||||
| 20 | 2064947 | 111001 | 2006.08.11 15:30 | buy | 0.10 | gbpusd | 1.8929 | 1.8779 | 1.8937 | 2006.08.11 16:45 | 1.8937 | 0.00 | 0.00 | 8.00 | ||||||||
| 21 | 2070522 | 111001 | 2006.08.11 16:46 | sell | 0.10 | gbpusd | 1.8953 | 1.9103 | 1.8943 | 2006.08.11 16:59 | 1.8943 | 0.00 | 0.00 | 10.00 | ||||||||
| 22 | 2070531 | 111001 | 2006.08.11 16:46 | sell | 0.10 | gbpusd | 1.8953 | 1.9103 | 1.8943 | 2006.08.11 16:59 | 1.8943 | 0.00 | 0.00 | 10.00 | ||||||||
| 23 | 2071785 | 111001 | 2006.08.11 17:16 | sell | 0.10 | gbpusd | 1.8954 | 1.9104 | 1.8943 | 2006.08.11 19:02 | 1.8943 | 0.00 | 0.00 | 11.00 | ||||||||
| 24 | 2071790 | 111001 | 2006.08.11 17:16 | sell | 0.10 | gbpusd | 1.8955 | 1.9105 | 1.8943 | 2006.08.11 19:02 | 1.8943 | 0.00 | 0.00 | 12.00 | ||||||||
| 0.00 | 0.00 | 271.00 | ||||||||||||||||||||
| Summary P/L: | 271.00 | |||||||||||||||||||||
| 1 | 2018520 | 111001 | 2006.08.09 22:27 | buy | 0.10 | usdjpy | 115.28 | 115.38 | 115.57 | 2006.08.09 23:18 | 115.38 | 0.00 | 0.00 | 10.00 | ||||||||
| 2 | 2018825 | 111001 | 2006.08.09 23:05 | sell | 0.10 | usdjpy | 115.41 | 116.91 | 115.31 | 2006.08.10 00:11 | 115.31 | 0.00 | 0.00 | 10.00 | ||||||||
| 3 | 2019183 | 111001 | 2006.08.09 23:51 | sell | 0.10 | usdjpy | 115.41 | 116.91 | 115.31 | 2006.08.10 00:11 | 115.31 | 0.00 | 0.00 | 10.00 | ||||||||
| 4 | 2021708 | 111001 | 2006.08.10 04:32 | buy | 0.10 | usdjpy | 115.16 | 113.66 | 115.24 | 2006.08.10 05:03 | 115.24 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 2021720 | 111001 | 2006.08.10 04:32 | buy | 0.10 | usdjpy | 115.16 | 113.66 | 115.24 | 2006.08.10 05:03 | 115.24 | 0.00 | 0.00 | 8.00 | ||||||||
| 6 | 2022456 | 111001 | 2006.08.10 05:26 | buy | 0.10 | usdjpy | 115.15 | 113.65 | 115.23 | 2006.08.10 06:03 | 115.23 | 0.00 | 0.00 | 8.00 | ||||||||
| 7 | 2022466 | 111001 | 2006.08.10 05:27 | buy | 0.10 | usdjpy | 115.15 | 113.65 | 115.23 | 2006.08.10 06:03 | 115.23 | 0.00 | 0.00 | 8.00 | ||||||||
| 8 | 2022898 | 111001 | 2006.08.10 06:48 | buy | 0.10 | usdjpy | 115.13 | 113.63 | 115.22 | 2006.08.10 17:22 | 115.22 | 0.00 | 0.00 | 9.00 | ||||||||
| 9 | 2022929 | 111001 | 2006.08.10 06:53 | buy | 0.10 | usdjpy | 115.13 | 113.63 | 115.22 | 2006.08.10 17:22 | 115.22 | 0.00 | 0.00 | 9.00 | ||||||||
| 10 | 2042742 | 111001 | 2006.08.10 18:05 | sell | 0.10 | usdjpy | 115.45 | 115.35 | 115.23 | 2006.08.11 00:50 | 115.23 | 0.00 | 0.00 | 22.00 | ||||||||
| 11 | 2042745 | 111001 | 2006.08.10 18:05 | sell | 0.10 | usdjpy | 115.46 | 115.35 | 115.23 | 2006.08.11 00:50 | 115.23 | 0.00 | 0.00 | 23.00 | ||||||||
| 12 | 2050625 | 111001 | 2006.08.11 02:56 | sell | 0.10 | usdjpy | 115.41 | 116.91 | 115.31 | 2006.08.11 03:16 | 115.31 | 0.00 | 0.00 | 10.00 | ||||||||
| 13 | 2050630 | 111001 | 2006.08.11 02:56 | sell | 0.10 | usdjpy | 115.41 | 116.91 | 115.31 | 2006.08.11 03:16 | 115.31 | 0.00 | 0.00 | 10.00 | ||||||||
| 0.00 | 0.00 | 145.00 | ||||||||||||||||||||
| Summary P/L: | 145.00 | |||||||||||||||||||||
| 1 | 2018539 | 111001 | 2006.08.09 22:28 | sell | 0.10 | eurusd | 1.2862 | 1.2852 | 1.2843 | 2006.08.10 11:15 | 1.2852 | 0.00 | 0.00 | 10.00 | ||||||||
| 2 | 2018546 | 111001 | 2006.08.09 22:30 | sell | 0.10 | eurusd | 1.2863 | 1.2853 | 1.2844 | 2006.08.10 11:12 | 1.2844 | 0.00 | 0.00 | 19.00 | ||||||||
| 3 | 2030846 | 111001 | 2006.08.10 11:12 | buy | 0.10 | eurusd | 1.2844 | 1.2854 | 1.2865 | 2006.08.10 12:00 | 1.2865 | 0.00 | 0.00 | 21.00 | ||||||||
| 4 | 2031036 | 111001 | 2006.08.10 11:15 | buy | 0.10 | eurusd | 1.2852 | 1.2702 | 1.2868 | 2006.08.10 12:01 | 1.2868 | 0.00 | 0.00 | 16.00 | ||||||||
| 0.00 | 0.00 | 66.00 | ||||||||||||||||||||
| Summary P/L: | 66.00 | |||||||||||||||||||||
| 1 | 2018533 | 111001 | 2006.08.09 22:27 | sell | 0.10 | usdcad | 1.1196 | 1.1185 | 0.0000 | 2006.08.11 16:49 | 1.1185 | 0.00 | 0.00 | 11.00 | ||||||||
| 2 | 2018554 | 111001 | 2006.08.09 22:30 | buy | 0.10 | usdcad | 1.1200 | 1.1050 | 1.1207 | 2006.08.10 00:01 | 1.1207 | 0.00 | 0.00 | 7.00 | ||||||||
| 3 | 2042755 | 111001 | 2006.08.10 18:06 | sell | 0.10 | usdcad | 1.1260 | 1.1249 | 1.1239 | 2006.08.11 15:06 | 1.1239 | 0.00 | 0.00 | 21.00 | ||||||||
| 4 | 2063924 | 111001 | 2006.08.11 15:07 | buy | 0.10 | usdcad | 1.1240 | 1.1090 | 1.1251 | 2006.08.11 15:32 | 1.1251 | 0.00 | 0.00 | 11.00 | ||||||||
| 5 | 2070770 | 111001 | 2006.08.11 16:49 | buy | 0.10 | usdcad | 1.1185 | 1.1200 | 1.1211 | 2006.08.11 18:53 | 1.1211 | 0.00 | 0.00 | 26.00 | ||||||||
| 0.00 | 0.00 | 76.00 | ||||||||||||||||||||
| Summary P/L: | 76.00 | |||||||||||||||||||||
| 1 | 2018538 | 111001 | 2006.08.09 22:28 | sell | 0.10 | eurchf | 1.5765 | 1.5755 | 0.0000 | 2006.08.10 09:32 | 1.5755 | 0.00 | 0.00 | 10.00 | ||||||||
| 2 | 2018543 | 111001 | 2006.08.09 22:29 | sell | 0.10 | eurchf | 1.5765 | 1.5915 | 1.5754 | 2006.08.10 09:20 | 1.5754 | 0.00 | 0.00 | 11.00 | ||||||||
| 3 | 2026739 | 111001 | 2006.08.10 10:03 | buy | 0.10 | eurchf | 1.5748 | 1.5598 | 1.5754 | 2006.08.10 10:08 | 1.5754 | 0.00 | 0.00 | 6.00 | ||||||||
| 4 | 2026762 | 111001 | 2006.08.10 10:03 | buy | 0.10 | eurchf | 1.5748 | 1.5598 | 1.5754 | 2006.08.10 10:08 | 1.5754 | 0.00 | 0.00 | 6.00 | ||||||||
| 5 | 2027354 | 111001 | 2006.08.10 10:13 | buy | 0.10 | eurchf | 1.5745 | 1.5595 | 1.5751 | 2006.08.10 11:07 | 1.5751 | 0.00 | 0.00 | 6.00 | ||||||||
| 6 | 2027357 | 111001 | 2006.08.10 10:13 | buy | 0.10 | eurchf | 1.5745 | 1.5595 | 1.5751 | 2006.08.10 11:07 | 1.5751 | 0.00 | 0.00 | 6.00 | ||||||||
| 0.00 | 0.00 | 45.00 | ||||||||||||||||||||
| Summary P/L: | 45.00 | |||||||||||||||||||||
| 1 | 2018566 | 111001 | 2006.08.09 22:30 | sell | 0.10 | eurjpy | 148.23 | 149.73 | 148.09 | 2006.08.10 10:25 | 148.09 | 0.00 | 0.00 | 14.00 | ||||||||
| 2 | 2018567 | 111001 | 2006.08.09 22:31 | sell | 0.10 | eurjpy | 148.24 | 149.74 | 148.09 | 2006.08.10 10:25 | 148.09 | 0.00 | 0.00 | 15.00 | ||||||||
| 3 | 2027808 | 111001 | 2006.08.10 10:25 | buy | 0.10 | eurjpy | 148.09 | 146.59 | 148.22 | 2006.08.11 11:32 | 148.22 | 0.00 | 0.00 | 13.00 | ||||||||
| 4 | 2027803 | 111001 | 2006.08.10 10:25 | buy | 0.10 | eurjpy | 148.09 | 146.59 | 148.23 | 2006.08.11 12:14 | 148.23 | 0.00 | 0.00 | 14.00 | ||||||||
| 5 | 2060471 | 111001 | 2006.08.11 11:32 | sell | 0.10 | eurjpy | 148.20 | 148.09 | 147.89 | 2006.08.11 15:33 | 148.09 | 0.00 | 0.00 | 11.00 | ||||||||
| 6 | 2061250 | 111001 | 2006.08.11 12:14 | sell | 0.10 | eurjpy | 148.23 | 148.12 | 147.91 | 2006.08.11 15:32 | 148.12 | 0.00 | 0.00 | 11.00 | ||||||||
| 7 | 2065657 | 111001 | 2006.08.11 15:32 | sell | 0.10 | eurjpy | 148.08 | 147.98 | 147.89 | 2006.08.11 15:58 | 147.89 | 0.00 | 0.00 | 19.00 | ||||||||
| 8 | 2065886 | 111001 | 2006.08.11 15:33 | sell | 0.10 | eurjpy | 148.05 | 147.94 | 147.88 | 2006.08.11 15:59 | 147.94 | 0.00 | 0.00 | 11.00 | ||||||||
| 9 | 2067798 | 111001 | 2006.08.11 16:00 | sell | 0.10 | eurjpy | 147.96 | 149.46 | 147.85 | 2006.08.11 16:27 | 147.85 | 0.00 | 0.00 | 11.00 | ||||||||
| 10 | 2067804 | 111001 | 2006.08.11 16:00 | sell | 0.10 | eurjpy | 147.96 | 149.46 | 147.85 | 2006.08.11 16:27 | 147.85 | 0.00 | 0.00 | 11.00 | ||||||||
| 0.00 | 0.00 | 130.00 | ||||||||||||||||||||
| Summary P/L: | 130.00 | |||||||||||||||||||||
| 1 | 2018519 | 111001 | 2006.08.09 22:27 | sell | 0.10 | gbpjpy | 219.54 | 221.04 | 0.00 | 2006.08.10 13:22 | 218.65 | 0.00 | 0.00 | 89.00 | ||||||||
| 2 | 2018814 | 111001 | 2006.08.09 23:04 | sell | 0.10 | gbpjpy | 219.76 | 221.26 | 219.66 | 2006.08.10 00:11 | 219.66 | 0.00 | 0.00 | 10.00 | ||||||||
| 3 | 2020173 | 111001 | 2006.08.10 01:55 | sell | 0.10 | gbpjpy | 219.83 | 221.33 | 219.73 | 2006.08.10 03:23 | 219.73 | 0.00 | 0.00 | 10.00 | ||||||||
| 4 | 2021084 | 111001 | 2006.08.10 03:30 | buy | 0.10 | gbpjpy | 219.65 | 218.15 | 219.66 | 2006.08.10 03:32 | 219.66 | 0.00 | 0.00 | 1.00 | ||||||||
| 5 | 2021425 | 111001 | 2006.08.10 04:23 | buy | 0.10 | gbpjpy | 219.65 | 218.15 | 219.66 | 2006.08.10 18:17 | 218.15 | 0.00 | 0.00 | -150.00 | ||||||||
| 6 | 2033871 | 111001 | 2006.08.10 13:22 | buy | 0.10 | gbpjpy | 218.67 | 217.17 | 218.90 | 2006.08.11 09:20 | 218.90 | 0.00 | 0.00 | 23.00 | ||||||||
| 7 | 2043367 | 111001 | 2006.08.10 18:17 | buy | 0.10 | gbpjpy | 218.22 | 216.72 | 218.72 | 2006.08.11 06:01 | 218.72 | 0.00 | 0.00 | 50.00 | ||||||||
| 8 | 2053231 | 111001 | 2006.08.11 06:01 | sell | 0.10 | gbpjpy | 218.71 | 220.21 | 218.49 | 2006.08.11 17:31 | 220.21 | 0.00 | 0.00 | -150.00 | ||||||||
| 9 | 2055634 | 111001 | 2006.08.11 09:20 | sell | 0.10 | gbpjpy | 218.86 | 220.36 | 218.60 | 2006.08.11 18:22 | 220.36 | 0.00 | 0.00 | -150.00 | ||||||||
| 0.00 | 0.00 | -267.00 | ||||||||||||||||||||
| Summary P/L: | -267.00 | |||||||||||||||||||||