| A/C No: 641547 | Name: goldwarrior | 2005 December 10, 08:09 (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 |
| 7547041 | 2005/11/21 00:20 | balance | deposit | 10000.00 | ||||||||
| 7547249 | 2005/11/21 03:14 | sell | 1.00 | usdjpy | 119.28 | 129.28 | 117.78 | 2005/11/21 09:41 | 118.92 | 0.00 | 0.00 | 302.72 |
| 7547388 | 2005/11/21 05:44 | sell | 1.00 | eurusd | 1.1778 | 1.2778 | 1.1628 | 2005/11/21 16:59 | 1.1747 | 0.00 | 0.00 | 310.00 |
| 7551476 | 2005/11/22 01:30 | buy | 1.00 | usdchf | 1.3195 | 1.2195 | 1.3345 | 2005/11/22 10:39 | 1.3236 | 0.00 | 0.00 | 309.76 |
| 7552552 | 2005/11/22 10:44 | buy | 1.00 | eurusd | 1.1695 | 1.0695 | 1.1845 | 2005/11/22 16:45 | 1.1725 | 0.00 | 0.00 | 300.00 |
| 7553652 | 2005/11/22 16:14 | sell | 1.00 | usdchf | 1.3217 | 1.4214 | 1.3064 | 2005/11/22 18:05 | 1.3176 | 0.00 | 0.00 | 311.17 |
| 7551322 | 2005/11/21 23:14 | buy | 1.00 | gbpusd | 1.7165 | 1.6165 | 1.7315 | 2005/11/22 20:11 | 1.7207 | 0.00 | 1.05 | 294.00 |
| 7550680 | 2005/11/21 18:15 | sell | 1.00 | usdjpy | 119.03 | 129.03 | 117.53 | 2005/11/23 05:19 | 118.67 | 0.00 | -12.61 | 303.36 |
| 7557315 | 2005/11/23 11:30 | sell | 1.00 | usdjpy | 118.60 | 128.60 | 117.10 | 2005/11/23 15:49 | 118.24 | 0.00 | 0.00 | 304.46 |
| 7560194 | 2005/11/24 09:29 | sell | 1.00 | eurusd | 1.1813 | 1.2813 | 1.1663 | 2005/11/24 10:38 | 1.1783 | 0.00 | 0.00 | 300.00 |
| 7558881 | 2005/11/23 19:00 | buy | 1.00 | usdchf | 1.3145 | 1.2145 | 1.3295 | 2005/11/25 03:13 | 1.3186 | 0.00 | 9.90 | 310.93 |
| 7563815 | 2005/11/25 14:45 | sell | 1.00 | eurusd | 1.1762 | 1.2762 | 1.1612 | 2005/11/25 16:17 | 1.1731 | 0.00 | 0.00 | 310.00 |
| 7554824 | 2005/11/22 20:29 | sell | 1.00 | gbpusd | 1.7212 | 1.8212 | 1.7062 | 2005/11/25 16:32 | 1.7167 | 0.00 | -15.75 | 315.00 |
| 7563494 | 2005/11/25 12:00 | buy | 1.00 | usdchf | 1.3162 | 1.2162 | 1.3312 | 2005/11/25 18:05 | 1.3203 | 0.00 | 0.00 | 310.53 |
| 7565282 | 2005/11/28 02:59 | sell | 1.00 | usdchf | 1.3214 | 1.4214 | 1.3064 | 2005/11/28 16:06 | 1.3176 | 0.00 | 0.00 | 288.40 |
| 7558755 | 2005/11/23 17:59 | sell | 1.00 | usdjpy | 118.76 | 128.76 | 117.26 | 2005/11/28 20:11 | 118.41 | 0.00 | -31.51 | 295.58 |
| 7571650 | 2005/11/29 13:44 | sell | 1.00 | gbpusd | 1.7258 | 1.8258 | 1.7108 | 2005/11/29 14:34 | 1.7211 | 0.00 | 0.00 | 329.00 |
| 7574908 | 2005/11/30 09:29 | buy | 1.00 | usdchf | 1.3145 | 1.2145 | 1.3295 | 2005/12/01 14:16 | 1.3186 | 0.00 | 7.41 | 310.93 |
| 7582074 | 2005/12/02 08:29 | buy | 1.00 | gbpusd | 1.7289 | 1.6289 | 1.7439 | 2005/12/02 14:50 | 1.7349 | 0.00 | 0.00 | 420.00 |
| 7582048 | 2005/12/02 08:14 | sell | 1.00 | usdchf | 1.3193 | 1.4193 | 1.3043 | 2005/12/02 14:55 | 1.3153 | 0.00 | 0.00 | 304.11 |
| 7565776 | 2005/11/28 08:14 | sell | 1.00 | eurusd | 1.1695 | 1.2695 | 1.1545 | 2005/12/02 15:57 | 1.1664 | 0.00 | 12.00 | 310.00 |
| 7589523 | 2005/12/06 02:44 | sell | 1.00 | usdchf | 1.3075 | 1.4075 | 1.2925 | 2005/12/08 16:19 | 1.3035 | 0.00 | -19.03 | 306.86 |
| 7590405 | 2005/12/06 08:44 | buy | 1.00 | eurusd | 1.1782 | 1.0782 | 1.1932 | 2005/12/08 16:25 | 1.1813 | 0.00 | -16.00 | 310.00 |
| 0.00 | -64.54 | 6856.81 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 6792.27 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 7573940 | 2005/11/29 21:44 | sell | 1.00 | usdjpy | 119.54 | 129.54 | 118.04 | 120.68 | 0.00 | -80.87 | -944.65 | |
| 7596434 | 2005/12/07 17:44 | sell | 1.00 | gbpusd | 1.7342 | 1.8342 | 1.7192 | 1.7550 | 0.00 | -15.75 | -1456.00 | |
| 0.00 | -96.62 | -2400.65 | ||||||||||
| Floating P/L: | -2497.27 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 6792.27 | Floating P/L: | -2497.27 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 16792.27 | Equity: | 14295.00 | |||||||||
| Margin Requirement: | 2213.94 | Available Margin: | 12081.06 | |||||||||