| A/C No: XXXXXXXXX | Name: Wackena | 2006.08.16 19:36 (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 | 2048700 | 111001 | 2006.08.10 22:31 | sell | 0.10 | usdchf | 1.2341 | 1.2316 | 1.2306 | 2006.08.16 15:30 | 1.2316 | 0.00 | 0.00 | 25.00 | ||||||||
| 7 | 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 | ||||||||
| 8 | 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 | ||||||||
| 9 | 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 | ||||||||
| 10 | 2074690 | 111001 | 2006.08.11 19:01 | sell | 0.10 | usdchf | 1.2393 | 1.2543 | 1.2383 | 2006.08.14 09:38 | 1.2383 | 0.00 | 0.00 | 10.00 | ||||||||
| 11 | 2084879 | 111001 | 2006.08.14 09:38 | buy | 0.10 | usdchf | 1.2383 | 1.2233 | 1.2395 | 2006.08.14 10:12 | 1.2395 | 0.00 | 0.00 | 12.00 | ||||||||
| 12 | 2086287 | 111001 | 2006.08.14 10:27 | sell | 0.10 | usdchf | 1.2415 | 1.2565 | 1.2405 | 2006.08.14 10:51 | 1.2405 | 0.00 | 0.00 | 10.00 | ||||||||
| 13 | 2088069 | 111001 | 2006.08.14 11:30 | sell | 0.10 | usdchf | 1.2417 | 1.2567 | 1.2405 | 2006.08.14 12:10 | 1.2405 | 0.00 | 0.00 | 12.00 | ||||||||
| 14 | 2090589 | 111001 | 2006.08.14 13:31 | sell | 0.10 | usdchf | 1.2415 | 1.2565 | 1.2405 | 2006.08.14 16:32 | 1.2405 | 0.00 | 0.00 | 10.00 | ||||||||
| 15 | 2098413 | 111001 | 2006.08.14 18:40 | buy | 0.10 | usdchf | 1.2404 | 1.2254 | 1.2412 | 2006.08.14 19:22 | 1.2412 | 0.00 | 0.00 | 8.00 | ||||||||
| 16 | 2100513 | 111001 | 2006.08.14 21:30 | sell | 0.10 | usdchf | 1.2421 | 1.2571 | 1.2411 | 2006.08.15 01:11 | 1.2411 | 0.00 | 0.00 | 10.00 | ||||||||
| 17 | 2106763 | 111001 | 2006.08.15 06:19 | buy | 0.10 | usdchf | 1.2405 | 1.2255 | 1.2414 | 2006.08.15 09:18 | 1.2414 | 0.00 | 0.00 | 9.00 | ||||||||
| 18 | 2109913 | 111001 | 2006.08.15 09:53 | sell | 0.10 | usdchf | 1.2426 | 1.2576 | 1.2416 | 2006.08.15 10:27 | 1.2416 | 0.00 | 0.00 | 10.00 | ||||||||
| 19 | 2112890 | 111001 | 2006.08.15 11:38 | sell | 0.10 | usdchf | 1.2426 | 1.2576 | 1.2416 | 2006.08.15 15:30 | 1.2416 | 0.00 | 0.00 | 10.00 | ||||||||
| 20 | 2118851 | 111001 | 2006.08.15 15:30 | buy | 0.10 | usdchf | 1.2401 | 1.2251 | 1.2406 | 2006.08.15 15:37 | 1.2406 | 0.00 | 0.00 | 5.00 | ||||||||
| 0.00 | 0.00 | 164.00 | ||||||||||||||||||||
| Summary P/L: | 164.00 | |||||||||||||||||||||
| 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 | ||||||||
| 25 | 2075396 | 111001 | 2006.08.11 19:30 | buy | 0.10 | gbpusd | 1.8924 | 1.8774 | 1.8932 | 2006.08.14 02:52 | 1.8932 | 0.00 | 0.00 | 8.00 | ||||||||
| 26 | 2075466 | 111001 | 2006.08.11 19:31 | buy | 0.10 | gbpusd | 1.8923 | 1.8773 | 1.8932 | 2006.08.14 02:52 | 1.8932 | 0.00 | 0.00 | 9.00 | ||||||||
| 27 | 2081543 | 111001 | 2006.08.14 02:52 | sell | 0.10 | gbpusd | 1.8932 | 1.9082 | 1.8919 | 2006.08.14 03:08 | 1.8919 | 0.00 | 0.00 | 13.00 | ||||||||
| 28 | 2081984 | 111001 | 2006.08.14 03:37 | sell | 0.10 | gbpusd | 1.8929 | 1.9079 | 1.8919 | 2006.08.14 10:24 | 1.8919 | 0.00 | 0.00 | 10.00 | ||||||||
| 29 | 2081986 | 111001 | 2006.08.14 03:37 | sell | 0.10 | gbpusd | 1.8929 | 1.9079 | 1.8919 | 2006.08.14 10:24 | 1.8919 | 0.00 | 0.00 | 10.00 | ||||||||
| 30 | 2086227 | 111001 | 2006.08.14 10:26 | buy | 0.10 | gbpusd | 1.8909 | 1.8759 | 1.8917 | 2006.08.14 17:19 | 1.8917 | 0.00 | 0.00 | 8.00 | ||||||||
| 31 | 2086246 | 111001 | 2006.08.14 10:26 | buy | 0.10 | gbpusd | 1.8907 | 1.8757 | 1.8916 | 2006.08.14 11:03 | 1.8916 | 0.00 | 0.00 | 9.00 | ||||||||
| 32 | 2087724 | 111001 | 2006.08.14 11:14 | buy | 0.10 | gbpusd | 1.8908 | 1.8758 | 1.8915 | 2006.08.14 17:19 | 1.8915 | 0.00 | 0.00 | 7.00 | ||||||||
| 33 | 2100082 | 111001 | 2006.08.14 20:58 | buy | 0.10 | gbpusd | 1.8883 | 1.8733 | 1.8890 | 2006.08.14 21:06 | 1.8890 | 0.00 | 0.00 | 7.00 | ||||||||
| 34 | 2100088 | 111001 | 2006.08.14 20:58 | buy | 0.10 | gbpusd | 1.8883 | 1.8733 | 1.8890 | 2006.08.14 21:06 | 1.8890 | 0.00 | 0.00 | 7.00 | ||||||||
| 35 | 2100345 | 111001 | 2006.08.14 21:16 | buy | 0.10 | gbpusd | 1.8882 | 1.8732 | 1.8890 | 2006.08.15 01:03 | 1.8890 | 0.00 | 0.00 | 8.00 | ||||||||
| 36 | 2100346 | 111001 | 2006.08.14 21:16 | buy | 0.10 | gbpusd | 1.8883 | 1.8733 | 1.8890 | 2006.08.15 01:03 | 1.8890 | 0.00 | 0.00 | 7.00 | ||||||||
| 37 | 2106680 | 111001 | 2006.08.15 06:15 | sell | 0.10 | gbpusd | 1.8899 | 1.9049 | 1.8888 | 2006.08.15 09:27 | 1.8888 | 0.00 | 0.00 | 11.00 | ||||||||
| 38 | 2106696 | 111001 | 2006.08.15 06:16 | sell | 0.10 | gbpusd | 1.8899 | 1.9049 | 1.8888 | 2006.08.15 09:27 | 1.8888 | 0.00 | 0.00 | 11.00 | ||||||||
| 39 | 2109919 | 111001 | 2006.08.15 09:53 | buy | 0.10 | gbpusd | 1.8883 | 1.8733 | 1.8890 | 2006.08.15 10:01 | 1.8890 | 0.00 | 0.00 | 7.00 | ||||||||
| 40 | 2109941 | 111001 | 2006.08.15 09:53 | buy | 0.10 | gbpusd | 1.8883 | 1.8733 | 1.8890 | 2006.08.15 10:01 | 1.8890 | 0.00 | 0.00 | 7.00 | ||||||||
| 41 | 2111023 | 111001 | 2006.08.15 10:36 | sell | 0.10 | gbpusd | 1.8911 | 1.9061 | 1.8901 | 2006.08.15 11:30 | 1.8901 | 0.00 | 0.00 | 10.00 | ||||||||
| 42 | 2111029 | 111001 | 2006.08.15 10:36 | sell | 0.10 | gbpusd | 1.8912 | 1.9062 | 1.8901 | 2006.08.15 11:30 | 1.8901 | 0.00 | 0.00 | 11.00 | ||||||||
| 43 | 2112080 | 111001 | 2006.08.15 11:30 | buy | 0.10 | gbpusd | 1.8879 | 1.8729 | 1.8889 | 2006.08.15 12:22 | 1.8889 | 0.00 | 0.00 | 10.00 | ||||||||
| 44 | 2112090 | 111001 | 2006.08.15 11:30 | buy | 0.10 | gbpusd | 1.8878 | 1.8728 | 1.8889 | 2006.08.15 12:22 | 1.8889 | 0.00 | 0.00 | 11.00 | ||||||||
| 45 | 2115059 | 111001 | 2006.08.15 12:26 | buy | 0.10 | gbpusd | 1.8880 | 1.8730 | 1.8887 | 2006.08.15 15:11 | 1.8887 | 0.00 | 0.00 | 7.00 | ||||||||
| 46 | 2115060 | 111001 | 2006.08.15 12:26 | buy | 0.10 | gbpusd | 1.8879 | 1.8729 | 1.8887 | 2006.08.15 15:11 | 1.8887 | 0.00 | 0.00 | 8.00 | ||||||||
| 47 | 2118866 | 111001 | 2006.08.15 15:30 | sell | 0.10 | gbpusd | 1.8939 | 1.8928 | 1.8910 | 2006.08.16 09:49 | 1.8928 | 0.00 | 0.00 | 11.00 | ||||||||
| 48 | 2118878 | 111001 | 2006.08.15 15:30 | sell | 0.10 | gbpusd | 1.8941 | 1.8930 | 1.8912 | 2006.08.16 09:51 | 1.8930 | 0.00 | 0.00 | 11.00 | ||||||||
| 49 | 2144615 | 111001 | 2006.08.16 11:16 | buy | 0.10 | gbpusd | 1.8918 | 1.8768 | 1.8925 | 2006.08.16 11:30 | 1.8925 | 0.00 | 0.00 | 7.00 | ||||||||
| 50 | 2144626 | 111001 | 2006.08.16 11:16 | buy | 0.10 | gbpusd | 1.8917 | 1.8767 | 1.8925 | 2006.08.16 11:30 | 1.8925 | 0.00 | 0.00 | 8.00 | ||||||||
| 51 | 2146343 | 111001 | 2006.08.16 11:35 | buy | 0.10 | gbpusd | 1.8913 | 1.8763 | 1.8920 | 2006.08.16 15:19 | 1.8920 | 0.00 | 0.00 | 7.00 | ||||||||
| 52 | 2146355 | 111001 | 2006.08.16 11:35 | buy | 0.10 | gbpusd | 1.8913 | 1.8763 | 1.8920 | 2006.08.16 15:19 | 1.8920 | 0.00 | 0.00 | 7.00 | ||||||||
| 0.00 | 0.00 | 518.00 | ||||||||||||||||||||
| Summary P/L: | 518.00 | |||||||||||||||||||||
| 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 | ||||||||
| 5 | 2032959 | 111001 | 2006.08.10 12:26 | buy | 0.10 | eurusd | 1.2863 | 1.2713 | 1.2872 | 2006.08.14 00:33 | 1.2713 | 0.00 | 0.00 | -150.00 | ||||||||
| 6 | 2032976 | 111001 | 2006.08.10 12:26 | buy | 0.10 | eurusd | 1.2863 | 1.2713 | 1.2872 | 2006.08.14 00:33 | 1.2713 | 0.00 | 0.00 | -150.00 | ||||||||
| 7 | 2080927 | 111001 | 2006.08.14 02:05 | sell | 0.10 | eurusd | 1.2740 | 1.2890 | 1.2730 | 2006.08.14 10:26 | 1.2730 | 0.00 | 0.00 | 10.00 | ||||||||
| 8 | 2080983 | 111001 | 2006.08.14 02:07 | sell | 0.10 | eurusd | 1.2741 | 1.2891 | 1.2731 | 2006.08.14 03:08 | 1.2731 | 0.00 | 0.00 | 10.00 | ||||||||
| 9 | 2082343 | 111001 | 2006.08.14 04:16 | sell | 0.10 | eurusd | 1.2744 | 1.2894 | 1.2734 | 2006.08.14 10:25 | 1.2734 | 0.00 | 0.00 | 10.00 | ||||||||
| 10 | 2086341 | 111001 | 2006.08.14 10:27 | buy | 0.10 | eurusd | 1.2721 | 1.2571 | 1.2730 | 2006.08.14 10:39 | 1.2730 | 0.00 | 0.00 | 9.00 | ||||||||
| 11 | 2086354 | 111001 | 2006.08.14 10:27 | buy | 0.10 | eurusd | 1.2720 | 1.2570 | 1.2730 | 2006.08.14 10:39 | 1.2730 | 0.00 | 0.00 | 10.00 | ||||||||
| 12 | 2091134 | 111001 | 2006.08.14 14:06 | buy | 0.10 | eurusd | 1.2722 | 1.2572 | 1.2731 | 2006.08.14 15:49 | 1.2731 | 0.00 | 0.00 | 9.00 | ||||||||
| 13 | 2091138 | 111001 | 2006.08.14 14:06 | buy | 0.10 | eurusd | 1.2721 | 1.2571 | 1.2730 | 2006.08.14 15:49 | 1.2730 | 0.00 | 0.00 | 9.00 | ||||||||
| 14 | 2099971 | 111001 | 2006.08.14 20:48 | buy | 0.10 | eurusd | 1.2721 | 1.2571 | 1.2730 | 2006.08.15 03:21 | 1.2730 | 0.00 | 0.00 | 9.00 | ||||||||
| 15 | 2100041 | 111001 | 2006.08.14 20:56 | buy | 0.10 | eurusd | 1.2721 | 1.2571 | 1.2730 | 2006.08.15 03:21 | 1.2730 | 0.00 | 0.00 | 9.00 | ||||||||
| 16 | 2106751 | 111001 | 2006.08.15 06:19 | sell | 0.10 | eurusd | 1.2730 | 1.2880 | 1.2719 | 2006.08.15 09:53 | 1.2719 | 0.00 | 0.00 | 11.00 | ||||||||
| 17 | 2106756 | 111001 | 2006.08.15 06:19 | sell | 0.10 | eurusd | 1.2731 | 1.2881 | 1.2720 | 2006.08.15 09:53 | 1.2720 | 0.00 | 0.00 | 11.00 | ||||||||
| 18 | 2111017 | 111001 | 2006.08.15 10:35 | sell | 0.10 | eurusd | 1.2737 | 1.2887 | 1.2727 | 2006.08.15 11:30 | 1.2727 | 0.00 | 0.00 | 10.00 | ||||||||
| 19 | 2111038 | 111001 | 2006.08.15 10:36 | sell | 0.10 | eurusd | 1.2737 | 1.2887 | 1.2727 | 2006.08.15 11:30 | 1.2727 | 0.00 | 0.00 | 10.00 | ||||||||
| 0.00 | 0.00 | -107.00 | ||||||||||||||||||||
| Summary P/L: | -107.00 | |||||||||||||||||||||
| 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 | 2067627 | 111001 | 2006.08.11 15:58 | buy | 0.10 | usdcad | 1.1240 | 1.1090 | 1.1247 | 2006.08.11 22:05 | 1.1247 | 0.00 | 0.00 | 7.00 | ||||||||
| 6 | 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 | ||||||||
| 7 | 2074429 | 111001 | 2006.08.11 18:53 | buy | 0.10 | usdcad | 1.1214 | 1.1064 | 1.1221 | 2006.08.11 20:00 | 1.1221 | 0.00 | 0.00 | 7.00 | ||||||||
| 8 | 2078927 | 111001 | 2006.08.14 00:02 | sell | 0.10 | usdcad | 1.1253 | 1.1403 | 1.1229 | 2006.08.14 04:57 | 1.1229 | 0.00 | 0.00 | 24.00 | ||||||||
| 9 | 2082662 | 111001 | 2006.08.14 05:01 | buy | 0.10 | usdcad | 1.1229 | 1.1079 | 1.1236 | 2006.08.14 09:57 | 1.1236 | 0.00 | 0.00 | 7.00 | ||||||||
| 10 | 2082785 | 111001 | 2006.08.14 05:24 | buy | 0.10 | usdcad | 1.1227 | 1.1077 | 1.1234 | 2006.08.14 09:57 | 1.1234 | 0.00 | 0.00 | 7.00 | ||||||||
| 11 | 2086074 | 111001 | 2006.08.14 10:25 | sell | 0.10 | usdcad | 1.1247 | 1.1397 | 1.1237 | 2006.08.14 11:37 | 1.1237 | 0.00 | 0.00 | 10.00 | ||||||||
| 12 | 2086182 | 111001 | 2006.08.14 10:26 | sell | 0.10 | usdcad | 1.1248 | 1.1398 | 1.1237 | 2006.08.14 11:37 | 1.1237 | 0.00 | 0.00 | 11.00 | ||||||||
| 13 | 2088840 | 111001 | 2006.08.14 11:54 | sell | 0.10 | usdcad | 1.1249 | 1.1399 | 1.1238 | 2006.08.14 16:05 | 1.1238 | 0.00 | 0.00 | 11.00 | ||||||||
| 14 | 2088849 | 111001 | 2006.08.14 11:54 | sell | 0.10 | usdcad | 1.1248 | 1.1398 | 1.1238 | 2006.08.14 16:05 | 1.1238 | 0.00 | 0.00 | 10.00 | ||||||||
| 15 | 2098414 | 111001 | 2006.08.14 18:40 | sell | 0.10 | usdcad | 1.1263 | 1.1413 | 1.1250 | 2006.08.14 18:57 | 1.1250 | 0.00 | 0.00 | 13.00 | ||||||||
| 16 | 2098444 | 111001 | 2006.08.14 18:40 | sell | 0.10 | usdcad | 1.1264 | 1.1254 | 1.1248 | 2006.08.14 18:59 | 1.1248 | 0.00 | 0.00 | 16.00 | ||||||||
| 17 | 2099151 | 111001 | 2006.08.14 19:22 | sell | 0.10 | usdcad | 1.1256 | 1.1406 | 1.1246 | 2006.08.15 16:38 | 1.1246 | 0.00 | 0.00 | 10.00 | ||||||||
| 18 | 2099164 | 111001 | 2006.08.14 19:23 | sell | 0.10 | usdcad | 1.1256 | 1.1406 | 1.1246 | 2006.08.15 16:38 | 1.1246 | 0.00 | 0.00 | 10.00 | ||||||||
| 0.00 | 0.00 | 219.00 | ||||||||||||||||||||
| Summary P/L: | 219.00 | |||||||||||||||||||||
| 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 | ||||||||
| 7 | 2042735 | 111001 | 2006.08.10 18:05 | sell | 0.10 | eurchf | 1.5785 | 1.5775 | 1.5767 | 2006.08.16 16:18 | 1.5775 | 0.00 | 0.00 | 10.00 | ||||||||
| 8 | 2167060 | 111001 | 2006.08.16 16:18 | buy | 0.10 | eurchf | 1.5775 | 1.5625 | 1.5788 | 2006.08.16 18:37 | 1.5788 | 0.00 | 0.00 | 13.00 | ||||||||
| 9 | 2178546 | 111001 | 2006.08.16 20:31 | buy | 0.10 | eurchf | 1.5784 | 1.5634 | 1.5791 | 2006.08.16 21:29 | 1.5791 | 0.00 | 0.00 | 7.00 | ||||||||
| 0.00 | 0.00 | 75.00 | ||||||||||||||||||||
| Summary P/L: | 75.00 | |||||||||||||||||||||
| 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 | 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 | ||||||||
| 4 | 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 | ||||||||
| 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 | ||||||||
| 10 | 2072478 | 111001 | 2006.08.11 17:31 | sell | 0.10 | gbpjpy | 220.12 | 221.62 | 219.43 | 2006.08.16 11:17 | 219.43 | 0.00 | 0.00 | 69.00 | ||||||||
| 11 | 2074063 | 111001 | 2006.08.11 18:22 | sell | 0.10 | gbpjpy | 220.29 | 220.07 | 219.54 | 2006.08.15 12:16 | 220.07 | 0.00 | 0.00 | 22.00 | ||||||||
| 12 | 2114635 | 111001 | 2006.08.15 12:16 | buy | 0.10 | gbpjpy | 220.04 | 218.54 | 220.07 | 2006.08.15 12:20 | 220.07 | 0.00 | 0.00 | 3.00 | ||||||||
| 13 | 2115101 | 111001 | 2006.08.15 12:26 | buy | 0.10 | gbpjpy | 220.06 | 218.56 | 220.08 | 2006.08.15 13:10 | 220.08 | 0.00 | 0.00 | 2.00 | ||||||||
| 14 | 2115613 | 111001 | 2006.08.15 13:14 | buy | 0.10 | gbpjpy | 220.06 | 218.56 | 220.08 | 2006.08.15 14:45 | 220.08 | 0.00 | 0.00 | 2.00 | ||||||||
| 15 | 2118002 | 111001 | 2006.08.15 15:15 | sell | 0.10 | gbpjpy | 220.30 | 221.80 | 220.19 | 2006.08.15 15:30 | 220.19 | 0.00 | 0.00 | 11.00 | ||||||||
| 16 | 2118858 | 111001 | 2006.08.15 15:30 | sell | 0.10 | gbpjpy | 220.35 | 221.85 | 220.20 | 2006.08.15 15:48 | 220.20 | 0.00 | 0.00 | 15.00 | ||||||||
| 17 | 2121592 | 111001 | 2006.08.15 15:51 | buy | 0.10 | gbpjpy | 220.06 | 218.56 | 220.08 | 2006.08.15 15:51 | 220.08 | 0.00 | 0.00 | 2.00 | ||||||||
| 18 | 2122121 | 111001 | 2006.08.15 15:58 | buy | 0.10 | gbpjpy | 220.08 | 218.58 | 220.07 | 2006.08.15 16:00 | 220.07 | 0.00 | 0.00 | -1.00 | ||||||||
| 19 | 2122580 | 111001 | 2006.08.15 16:00 | buy | 0.10 | gbpjpy | 220.12 | 218.62 | 220.07 | 2006.08.15 16:04 | 220.07 | 0.00 | 0.00 | -5.00 | ||||||||
| 20 | 2123860 | 111001 | 2006.08.15 16:08 | buy | 0.10 | gbpjpy | 220.08 | 218.58 | 220.08 | 2006.08.15 16:13 | 220.08 | 0.00 | 0.00 | 0.00 | ||||||||
| 21 | 2124451 | 111001 | 2006.08.15 16:14 | buy | 0.10 | gbpjpy | 220.06 | 218.56 | 220.07 | 2006.08.15 16:15 | 220.07 | 0.00 | 0.00 | 1.00 | ||||||||
| 22 | 2124721 | 111001 | 2006.08.15 16:19 | buy | 0.10 | gbpjpy | 220.08 | 218.58 | 220.08 | 2006.08.16 16:16 | 220.08 | 0.00 | 0.00 | 0.00 | ||||||||
| 23 | 2144745 | 111001 | 2006.08.16 11:17 | buy | 0.10 | gbpjpy | 219.44 | 217.94 | 219.52 | 2006.08.16 11:30 | 219.52 | 0.00 | 0.00 | 8.00 | ||||||||
| 24 | 2146366 | 111001 | 2006.08.16 11:35 | buy | 0.10 | gbpjpy | 219.52 | 218.02 | 219.51 | 2006.08.16 12:57 | 219.51 | 0.00 | 0.00 | -1.00 | ||||||||
| 25 | 2153007 | 111001 | 2006.08.16 14:02 | buy | 0.10 | gbpjpy | 219.48 | 217.98 | 219.49 | 2006.08.16 14:04 | 219.49 | 0.00 | 0.00 | 1.00 | ||||||||
| 26 | 2154450 | 111001 | 2006.08.16 14:31 | sell | 0.10 | gbpjpy | 219.73 | 221.23 | 219.60 | 2006.08.16 22:27 | 219.60 | 0.00 | 0.00 | 13.00 | ||||||||
| 27 | 2166404 | 111001 | 2006.08.16 16:16 | sell | 0.10 | gbpjpy | 220.09 | 219.99 | 219.80 | 2006.08.16 16:34 | 219.99 | 0.00 | 0.00 | 10.00 | ||||||||
| 28 | 2168869 | 111001 | 2006.08.16 16:34 | sell | 0.10 | gbpjpy | 219.90 | 221.40 | 219.74 | 2006.08.16 18:38 | 219.74 | 0.00 | 0.00 | 16.00 | ||||||||
| 29 | 2176575 | 111001 | 2006.08.16 18:50 | sell | 0.10 | gbpjpy | 219.87 | 221.37 | 219.77 | 2006.08.16 19:38 | 219.77 | 0.00 | 0.00 | 10.00 | ||||||||
| 30 | 2179415 | 111001 | 2006.08.16 20:52 | buy | 0.10 | gbpjpy | 219.65 | 218.15 | 219.66 | 2006.08.16 21:01 | 219.66 | 0.00 | 0.00 | 1.00 | ||||||||
| 31 | 2181526 | 111001 | 2006.08.16 22:27 | buy | 0.10 | gbpjpy | 219.60 | 218.10 | 219.65 | 2006.08.17 02:00 | 219.65 | 0.00 | 0.00 | 5.00 | ||||||||
| 0.00 | 0.00 | -83.00 | ||||||||||||||||||||
| Summary P/L: | -83.00 | |||||||||||||||||||||
| 1 | 2018537 | 111001 | 2006.08.09 22:28 | sell | 0.10 | audusd | 0.7661 | 0.7641 | 0.7616 | 2006.08.14 13:38 | 0.7641 | 0.00 | 0.00 | 20.00 | ||||||||
| 2 | 2018550 | 111001 | 2006.08.09 22:30 | sell | 0.10 | audusd | 0.7661 | 0.7641 | 0.7630 | 2006.08.14 13:38 | 0.7641 | 0.00 | 0.00 | 20.00 | ||||||||
| 3 | 2090679 | 111001 | 2006.08.14 13:38 | buy | 0.10 | audusd | 0.7640 | 0.7490 | 0.7648 | 2006.08.15 16:43 | 0.7648 | 0.00 | 0.00 | 8.00 | ||||||||
| 4 | 2090680 | 111001 | 2006.08.14 13:38 | buy | 0.10 | audusd | 0.7641 | 0.7491 | 0.7649 | 2006.08.15 16:44 | 0.7649 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 2125867 | 111001 | 2006.08.15 16:44 | sell | 0.10 | audusd | 0.7648 | 0.7638 | 0.7627 | 2006.08.16 13:17 | 0.7638 | 0.00 | 0.00 | 10.00 | ||||||||
| 6 | 2125890 | 111001 | 2006.08.15 16:44 | sell | 0.10 | audusd | 0.7649 | 0.7639 | 0.7628 | 2006.08.16 13:17 | 0.7639 | 0.00 | 0.00 | 10.00 | ||||||||
| 0.00 | 0.00 | 76.00 | ||||||||||||||||||||
| Summary P/L: | 76.00 | |||||||||||||||||||||