| Account started on October 16th, 2006 |
| Trading Pairs: EURUSD, USDCHF, USDJPY, AUDUSD, USDCAD, EURJPY |
| 30 MINUTES TIME FRAME FOR ALL PAIRS |
| EnableCCI=false, EnablePivot=false, ReverseIndex=3.82, AutoLots=true, MAXLots=10 |
| ValuesPeriodCount=15, ValuesPeriodCountMax=15, Risk=0.5, StopLossIndex=2.5 |
| AutoStopLossIndex=true, StaticStopLoss=15, EnableTrailingStop=false |
| Fixed blocked trading hours: |
| EURUSD, USDCHF, AUDUSD, USDCAD 08 09 12 13 14 |
| USDJPY 00 01 04 06 |
| EURJPY 23 00 01 08 09 |
| ALL RESULTS IN PIPS |
| A/C No: 454158 | Name: AZBOfin CT | 2006.10.21 15:24 (GMT) | ||||||||||||||||||||
| 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 | 3564009 | 123000 | 2006.10.16 09:49 | buy | 4.17 | usdchf | 1.2733 | 1.2715 | 0.0000 | 2006.10.16 10:24 | 1.2741 | 0.00 | 0.00 | 8.00 | ||||||||
| 2 | 3566835 | 123000 | 2006.10.16 10:56 | buy | 4.21 | usdchf | 1.2731 | 1.2713 | 0.0000 | 2006.10.16 11:07 | 1.2713 | 0.00 | 0.00 | -18.00 | ||||||||
| 3 | 3593928 | 123000 | 2006.10.17 10:50 | buy | 4.15 | usdchf | 1.2695 | 1.2677 | 0.0000 | 2006.10.17 10:56 | 1.2677 | 0.00 | 0.00 | -18.00 | ||||||||
| 4 | 3594284 | 123000 | 2006.10.17 10:56 | buy | 4.05 | usdchf | 1.2680 | 1.2662 | 0.0000 | 2006.10.17 11:28 | 1.2688 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 3621612 | 123000 | 2006.10.18 01:18 | buy | 3.90 | usdchf | 1.2673 | 1.2655 | 0.0000 | 2006.10.18 01:54 | 1.2680 | 0.00 | 0.00 | 7.00 | ||||||||
| 6 | 3664814 | 123000 | 2006.10.19 10:38 | buy | 4.00 | usdchf | 1.2664 | 1.2646 | 0.0000 | 2006.10.19 12:00 | 1.2646 | 0.00 | 0.00 | -18.00 | ||||||||
| 7 | 3681683 | 123000 | 2006.10.19 19:00 | buy | 3.79 | usdchf | 1.2605 | 1.2586 | 0.0000 | 2006.10.19 19:15 | 1.2613 | 0.00 | 0.00 | 8.00 | ||||||||
| 8 | 3684523 | 123000 | 2006.10.19 20:09 | buy | 3.83 | usdchf | 1.2591 | 1.2573 | 0.0000 | 2006.10.19 20:46 | 1.2573 | 0.00 | 0.00 | -18.00 | ||||||||
| 0.00 | 0.00 | -41.00 | ||||||||||||||||||||
| Summary P/L: | -41.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3564965 | 123000 | 2006.10.16 10:08 | buy | 4.10 | usdjpy | 119.39 | 119.22 | 0.00 | 2006.10.16 10:39 | 119.45 | 0.00 | 0.00 | 6.00 | ||||||||
| 2 | 3566186 | 123000 | 2006.10.16 10:39 | sell | 4.19 | usdjpy | 119.46 | 119.63 | 0.00 | 2006.10.16 10:47 | 119.40 | 0.00 | 0.00 | 6.00 | ||||||||
| 3 | 3582428 | 123000 | 2006.10.16 19:47 | buy | 4.11 | usdjpy | 119.11 | 118.94 | 0.00 | 2006.10.16 20:30 | 119.18 | 0.00 | 0.00 | 7.00 | ||||||||
| 4 | 3593440 | 123000 | 2006.10.17 10:17 | buy | 4.15 | usdjpy | 119.00 | 118.83 | 0.00 | 2006.10.17 11:41 | 118.83 | 0.00 | 0.00 | -17.00 | ||||||||
| 5 | 3595915 | 123000 | 2006.10.17 11:41 | buy | 4.12 | usdjpy | 118.83 | 118.66 | 0.00 | 2006.10.17 12:17 | 118.66 | 0.00 | 0.00 | -17.00 | ||||||||
| 6 | 3603588 | 123000 | 2006.10.17 16:00 | sell | 4.08 | usdjpy | 118.80 | 118.97 | 0.00 | 2006.10.17 16:08 | 118.73 | 0.00 | 0.00 | 7.00 | ||||||||
| 7 | 3605485 | 123000 | 2006.10.17 16:21 | buy | 4.10 | usdjpy | 118.61 | 118.44 | 0.00 | 2006.10.17 16:29 | 118.67 | 0.00 | 0.00 | 6.00 | ||||||||
| 8 | 3617310 | 123000 | 2006.10.17 22:04 | buy | 4.08 | usdjpy | 118.89 | 118.72 | 0.00 | 2006.10.17 23:58 | 118.72 | 0.00 | 0.00 | -17.00 | ||||||||
| 9 | 3618924 | 123000 | 2006.10.17 23:58 | buy | 4.02 | usdjpy | 118.74 | 118.57 | 0.00 | 2006.10.18 00:20 | 118.57 | 0.00 | 0.00 | -17.00 | ||||||||
| 10 | 3619786 | 123000 | 2006.10.18 00:20 | buy | 3.95 | usdjpy | 118.59 | 118.42 | 0.00 | 2006.10.18 00:24 | 118.65 | 0.00 | 0.00 | 6.00 | ||||||||
| 11 | 3619944 | 123000 | 2006.10.18 00:24 | buy | 3.97 | usdjpy | 118.64 | 118.47 | 0.00 | 2006.10.18 00:57 | 118.47 | 0.00 | 0.00 | -17.00 | ||||||||
| 12 | 3622464 | 123000 | 2006.10.18 01:51 | sell | 3.99 | usdjpy | 118.55 | 118.72 | 0.00 | 2006.10.18 03:24 | 118.72 | 0.00 | 0.00 | -17.00 | ||||||||
| 13 | 3631350 | 123000 | 2006.10.18 10:07 | sell | 3.89 | usdjpy | 118.50 | 118.67 | 0.00 | 2006.10.18 10:13 | 118.45 | 0.00 | 0.00 | 5.00 | ||||||||
| 14 | 3633481 | 123000 | 2006.10.18 11:12 | sell | 3.91 | usdjpy | 118.61 | 118.78 | 0.00 | 2006.10.18 12:05 | 118.78 | 0.00 | 0.00 | -17.00 | ||||||||
| 15 | 3637388 | 123000 | 2006.10.18 13:49 | sell | 3.88 | usdjpy | 118.74 | 118.91 | 0.00 | 2006.10.18 14:26 | 118.64 | 0.00 | 0.00 | 10.00 | ||||||||
| 16 | 3645159 | 123000 | 2006.10.18 16:11 | sell | 3.91 | usdjpy | 119.12 | 119.29 | 0.00 | 2006.10.18 16:25 | 119.07 | 0.00 | 0.00 | 5.00 | ||||||||
| 17 | 3652548 | 123000 | 2006.10.18 19:25 | buy | 3.97 | usdjpy | 119.04 | 118.87 | 0.00 | 2006.10.19 00:00 | 118.87 | 0.00 | 0.00 | -17.00 | ||||||||
| 18 | 3664941 | 123000 | 2006.10.19 10:39 | buy | 4.00 | usdjpy | 118.59 | 118.42 | 0.00 | 2006.10.19 11:42 | 118.67 | 0.00 | 0.00 | 8.00 | ||||||||
| 19 | 3673572 | 123000 | 2006.10.19 16:20 | buy | 3.97 | usdjpy | 118.62 | 118.45 | 0.00 | 2006.10.19 16:42 | 118.45 | 0.00 | 0.00 | -17.00 | ||||||||
| 20 | 3676389 | 123000 | 2006.10.19 16:56 | buy | 3.91 | usdjpy | 118.40 | 118.22 | 0.00 | 2006.10.19 17:43 | 118.22 | 0.00 | 0.00 | -18.00 | ||||||||
| 21 | 3682077 | 123000 | 2006.10.19 19:01 | buy | 3.79 | usdjpy | 118.21 | 118.03 | 0.00 | 2006.10.19 19:02 | 118.28 | 0.00 | 0.00 | 7.00 | ||||||||
| 22 | 3700537 | 123000 | 2006.10.20 11:36 | buy | 3.71 | usdjpy | 118.32 | 118.14 | 0.00 | 2006.10.20 12:03 | 118.14 | 0.00 | 0.00 | -18.00 | ||||||||
| 23 | 3702287 | 123000 | 2006.10.20 12:12 | sell | 3.62 | usdjpy | 118.26 | 118.43 | 0.00 | 2006.10.20 16:51 | 118.43 | 0.00 | 0.00 | -17.00 | ||||||||
| 24 | 3709893 | 123000 | 2006.10.20 16:51 | sell | 3.57 | usdjpy | 118.41 | 118.58 | 0.00 | 2006.10.20 17:03 | 118.58 | 0.00 | 0.00 | -17.00 | ||||||||
| 0.00 | 0.00 | -150.00 | ||||||||||||||||||||
| Summary P/L: | -150.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3564340 | 123000 | 2006.10.16 09:58 | sell | 3.33 | eurusd | 1.2515 | 1.2532 | 0.0000 | 2006.10.16 10:19 | 1.2510 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 3565690 | 123000 | 2006.10.16 10:24 | buy | 3.25 | eurusd | 1.2502 | 1.2485 | 0.0000 | 2006.10.16 10:56 | 1.2508 | 0.00 | 0.00 | 6.00 | ||||||||
| 3 | 3566828 | 123000 | 2006.10.16 10:56 | sell | 3.37 | eurusd | 1.2509 | 1.2526 | 0.0000 | 2006.10.16 11:07 | 1.2526 | 0.00 | 0.00 | -17.00 | ||||||||
| 4 | 3594181 | 123000 | 2006.10.17 10:55 | sell | 3.31 | eurusd | 1.2542 | 1.2559 | 0.0000 | 2006.10.17 11:26 | 1.2534 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 3610477 | 123000 | 2006.10.17 18:27 | sell | 3.28 | eurusd | 1.2552 | 1.2569 | 0.0000 | 2006.10.17 21:19 | 1.2547 | 0.00 | 0.00 | 5.00 | ||||||||
| 6 | 3684460 | 123000 | 2006.10.19 20:09 | sell | 3.04 | eurusd | 1.2620 | 1.2637 | 0.0000 | 2006.10.19 20:12 | 1.2614 | 0.00 | 0.00 | 6.00 | ||||||||
| 7 | 3685039 | 123000 | 2006.10.19 20:19 | sell | 3.05 | eurusd | 1.2620 | 1.2637 | 0.0000 | 2006.10.19 21:08 | 1.2637 | 0.00 | 0.00 | -17.00 | ||||||||
| 0.00 | 0.00 | -4.00 | ||||||||||||||||||||
| Summary P/L: | -4.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3565391 | 123000 | 2006.10.16 10:18 | buy | 4.10 | usdcad | 1.1381 | 1.1362 | 0.0000 | 2006.10.16 10:53 | 1.1388 | 0.00 | 0.00 | 7.00 | ||||||||
| 2 | 3583547 | 123000 | 2006.10.16 21:10 | buy | 4.13 | usdcad | 1.1370 | 1.1351 | 0.0000 | 2006.10.16 22:44 | 1.1376 | 0.00 | 0.00 | 6.00 | ||||||||
| 3 | 3631641 | 123000 | 2006.10.18 10:13 | sell | 3.91 | usdcad | 1.1398 | 1.1417 | 0.0000 | 2006.10.18 12:15 | 1.1390 | 0.00 | 0.00 | 8.00 | ||||||||
| 4 | 3638967 | 123000 | 2006.10.18 14:57 | sell | 3.91 | usdcad | 1.1395 | 1.1414 | 0.0000 | 2006.10.18 16:49 | 1.1387 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 3687089 | 123000 | 2006.10.19 21:37 | buy | 3.76 | usdcad | 1.1285 | 1.1266 | 0.0000 | 2006.10.19 21:49 | 1.1266 | 0.00 | 0.00 | -19.00 | ||||||||
| 6 | 3687339 | 123000 | 2006.10.19 21:49 | buy | 3.70 | usdcad | 1.1270 | 1.1251 | 0.0000 | 2006.10.19 22:05 | 1.1278 | 0.00 | 0.00 | 8.00 | ||||||||
| 7 | 3690408 | 123000 | 2006.10.20 00:59 | sell | 3.73 | usdcad | 1.1284 | 1.1303 | 0.0000 | 2006.10.20 09:56 | 1.1276 | 0.00 | 0.00 | 8.00 | ||||||||
| 8 | 3706002 | 123000 | 2006.10.20 14:25 | buy | 3.64 | usdcad | 1.1244 | 1.1225 | 0.0000 | 2006.10.20 14:40 | 1.1225 | 0.00 | 0.00 | -19.00 | ||||||||
| 0.00 | 0.00 | 7.00 | ||||||||||||||||||||
| Summary P/L: | 7.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3558787 | 123000 | 2006.10.16 03:54 | buy | 3.33 | eurjpy | 149.61 | 149.42 | 0.00 | 2006.10.16 10:07 | 149.42 | 0.00 | 0.00 | -19.00 | ||||||||
| 2 | 3565135 | 123000 | 2006.10.16 10:14 | buy | 3.28 | eurjpy | 149.40 | 149.21 | 0.00 | 2006.10.16 10:20 | 149.21 | 0.00 | 0.00 | -19.00 | ||||||||
| 3 | 3565454 | 123000 | 2006.10.16 10:20 | buy | 3.25 | eurjpy | 149.25 | 149.06 | 0.00 | 2006.10.16 11:06 | 149.36 | 0.00 | 0.00 | 11.00 | ||||||||
| 4 | 3612036 | 123000 | 2006.10.17 18:52 | sell | 3.27 | eurjpy | 149.01 | 149.20 | 0.00 | 2006.10.17 20:16 | 149.20 | 0.00 | 0.00 | -19.00 | ||||||||
| 5 | 3618699 | 123000 | 2006.10.17 23:51 | buy | 3.26 | eurjpy | 149.08 | 148.89 | 0.00 | 2006.10.18 00:04 | 148.89 | 0.00 | 0.00 | -19.00 | ||||||||
| 6 | 3620518 | 123000 | 2006.10.18 00:52 | buy | 3.16 | eurjpy | 148.59 | 148.40 | 0.00 | 2006.10.18 01:18 | 148.68 | 0.00 | 0.00 | 9.00 | ||||||||
| 7 | 3621624 | 123000 | 2006.10.18 01:18 | sell | 3.14 | eurjpy | 148.68 | 148.87 | 0.00 | 2006.10.18 02:02 | 148.87 | 0.00 | 0.00 | -19.00 | ||||||||
| 8 | 3640510 | 123000 | 2006.10.18 15:31 | sell | 3.12 | eurjpy | 149.02 | 149.21 | 0.00 | 2006.10.18 16:25 | 148.93 | 0.00 | 0.00 | 9.00 | ||||||||
| 9 | 3657615 | 123000 | 2006.10.19 02:13 | sell | 3.16 | eurjpy | 149.21 | 149.40 | 0.00 | 2006.10.19 03:02 | 149.13 | 0.00 | 0.00 | 8.00 | ||||||||
| 10 | 3662597 | 123000 | 2006.10.19 09:37 | sell | 3.17 | eurjpy | 149.05 | 149.24 | 0.00 | 2006.10.19 10:08 | 148.96 | 0.00 | 0.00 | 9.00 | ||||||||
| 11 | 3690510 | 123000 | 2006.10.20 01:06 | sell | 2.95 | eurjpy | 149.33 | 149.52 | 0.00 | 2006.10.20 02:45 | 149.52 | 0.00 | 0.00 | -19.00 | ||||||||
| 12 | 3695738 | 123000 | 2006.10.20 07:15 | buy | 2.91 | eurjpy | 149.48 | 149.29 | 0.00 | 2006.10.20 11:46 | 149.29 | 0.00 | 0.00 | -19.00 | ||||||||
| 13 | 3704169 | 123000 | 2006.10.20 13:11 | buy | 2.87 | eurjpy | 149.10 | 148.91 | 0.00 | 2006.10.20 14:23 | 149.19 | 0.00 | 0.00 | 9.00 | ||||||||
| 14 | 3714082 | 123000 | 2006.10.20 18:09 | sell | 2.80 | eurjpy | 149.73 | 149.92 | 0.00 | 2006.10.20 19:30 | 149.65 | 0.00 | 0.00 | 8.00 | ||||||||
| 0.00 | 0.00 | -70.00 | ||||||||||||||||||||
| Summary P/L: | -70.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3591597 | 123000 | 2006.10.17 09:15 | buy | 5.51 | audusd | 0.7545 | 0.7526 | 0.0000 | 2006.10.17 10:59 | 0.7551 | 0.00 | 0.00 | 6.00 | ||||||||
| 2 | 3620548 | 123000 | 2006.10.18 00:52 | buy | 5.27 | audusd | 0.7526 | 0.7507 | 0.0000 | 2006.10.18 01:21 | 0.7532 | 0.00 | 0.00 | 6.00 | ||||||||
| 3 | 3653231 | 123000 | 2006.10.18 20:16 | sell | 5.26 | audusd | 0.7546 | 0.7565 | 0.0000 | 2006.10.18 20:31 | 0.7540 | 0.00 | 0.00 | 6.00 | ||||||||
| 4 | 3670743 | 123000 | 2006.10.19 13:57 | sell | 5.25 | audusd | 0.7568 | 0.7587 | 0.0000 | 2006.10.19 18:46 | 0.7587 | 0.00 | 0.00 | -19.00 | ||||||||
| 5 | 3706117 | 123000 | 2006.10.20 14:28 | sell | 4.80 | audusd | 0.7602 | 0.7621 | 0.0000 | 2006.10.20 15:51 | 0.7595 | 0.00 | 0.00 | 7.00 | ||||||||
| 0.00 | 0.00 | 6.00 | ||||||||||||||||||||
| Summary P/L: | 6.00 | |||||||||||||||||||||
| Grand Total P/L: | -252.00 | |||||||||||||||||||||