Phoenix EA 5.7.0 on FXDD Demo Account
| A/C No: 501521 | Name: AZBOfin Demo#3 PhoenixEA Mode3 | 2007.02.15 13:55 (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 | 5915851 | 20061122 | 2007.01.15 03:01 | sell | 0.80 | usdchf | 1.2476 | 1.2556 | 1.2372 | 2007.01.26 13:37 | 1.2556 | 0.00 | 0.00 | -80.00 |
| 2 | 5915853 | 20061123 | 2007.01.15 03:01 | sell | 0.80 | usdchf | 1.2476 | 1.2556 | 1.2346 | 2007.01.26 13:37 | 1.2556 | 0.00 | 0.00 | -80.00 |
| 3 | 5915854 | 20061124 | 2007.01.15 03:01 | sell | 0.80 | usdchf | 1.2476 | 1.2556 | 1.2320 | 2007.01.26 13:37 | 1.2556 | 0.00 | 0.00 | -80.00 |
| 4 | 6304063 | 20061122 | 2007.01.26 16:15 | buy | 0.70 | usdchf | 1.2532 | 1.2452 | 1.2636 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | -80.00 |
| 5 | 6304074 | 20061123 | 2007.01.26 16:15 | buy | 0.70 | usdchf | 1.2532 | 1.2452 | 1.2662 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | -80.00 |
| 6 | 6304083 | 20061124 | 2007.01.26 16:15 | buy | 0.70 | usdchf | 1.2532 | 1.2452 | 1.2688 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | -80.00 |
| 7 | 6429076 | 20061122 | 2007.02.01 00:45 | sell | 0.90 | usdchf | 1.2447 | 1.2527 | 1.2343 | 2007.02.12 12:17 | 1.2527 | 0.00 | 0.00 | -80.00 |
| 8 | 6429081 | 20061123 | 2007.02.01 00:45 | sell | 0.90 | usdchf | 1.2447 | 1.2527 | 1.2317 | 2007.02.12 12:17 | 1.2527 | 0.00 | 0.00 | -80.00 |
| 9 | 6429083 | 20061124 | 2007.02.01 00:45 | sell | 0.90 | usdchf | 1.2447 | 1.2527 | 1.2291 | 2007.02.12 12:17 | 1.2527 | 0.00 | 0.00 | -80.00 |
| 10 | 6696211 | 20061122 | 2007.02.12 16:30 | buy | 0.90 | usdchf | 1.2523 | 1.2443 | 1.2627 | 2007.02.13 15:40 | 1.2443 | 0.00 | 0.00 | -80.00 |
| 11 | 6696231 | 20061123 | 2007.02.12 16:30 | buy | 0.90 | usdchf | 1.2523 | 1.2443 | 1.2653 | 2007.02.13 15:40 | 1.2443 | 0.00 | 0.00 | -80.00 |
| 12 | 6696233 | 20061124 | 2007.02.12 16:30 | buy | 0.90 | usdchf | 1.2523 | 1.2443 | 1.2679 | 2007.02.13 15:40 | 1.2443 | 0.00 | 0.00 | -80.00 |
| 13 | 6725283 | 20061122 | 2007.02.13 17:15 | sell | 0.80 | usdchf | 1.2492 | 1.2572 | 1.2388 | 2007.02.14 17:03 | 1.2388 | 0.00 | 0.00 | 104.00 |
| 14 | 6725285 | 20061123 | 2007.02.13 17:15 | sell | 0.80 | usdchf | 1.2492 | 1.2492 | 1.2362 | 2007.02.15 08:48 | 1.2362 | 0.00 | 0.00 | 130.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -726.00 |
| Summary P/L: | -726.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 5941469 | 20061122 | 2007.01.15 18:45 | buy | 0.80 | gbpusd | 1.9650 | 1.9570 | 1.9738 | 2007.01.18 05:54 | 1.9738 | 0.00 | 0.00 | 88.00 |
| 2 | 5941478 | 20061123 | 2007.01.15 18:45 | buy | 0.80 | gbpusd | 1.9650 | 1.9650 | 1.9760 | 2007.01.18 10:04 | 1.9760 | 0.00 | 0.00 | 110.00 |
| 3 | 5941481 | 20061124 | 2007.01.15 18:45 | buy | 0.80 | gbpusd | 1.9650 | 1.9712 | 1.9782 | 2007.01.18 12:11 | 1.9712 | 0.00 | 0.00 | 62.00 |
| 4 | 6067967 | 20061122 | 2007.01.18 19:30 | sell | 0.80 | gbpusd | 1.9718 | 1.9798 | 1.9630 | 2007.01.23 09:30 | 1.9798 | 0.00 | 0.00 | -80.00 |
| 5 | 6067975 | 20061123 | 2007.01.18 19:30 | sell | 0.80 | gbpusd | 1.9718 | 1.9798 | 1.9608 | 2007.01.23 09:30 | 1.9798 | 0.00 | 0.00 | -80.00 |
| 6 | 6067982 | 20061124 | 2007.01.18 19:30 | sell | 0.80 | gbpusd | 1.9718 | 1.9798 | 1.9586 | 2007.01.23 09:30 | 1.9798 | 0.00 | 0.00 | -80.00 |
| 7 | 6174384 | 20061122 | 2007.01.23 19:30 | buy | 0.80 | gbpusd | 1.9847 | 1.9767 | 1.9935 | 2007.01.24 08:47 | 1.9767 | 0.00 | 0.00 | -80.00 |
| 8 | 6174394 | 20061123 | 2007.01.23 19:30 | buy | 0.80 | gbpusd | 1.9847 | 1.9767 | 1.9957 | 2007.01.24 08:47 | 1.9767 | 0.00 | 0.00 | -80.00 |
| 9 | 6174405 | 20061124 | 2007.01.23 19:30 | buy | 0.80 | gbpusd | 1.9847 | 1.9767 | 1.9979 | 2007.01.24 08:47 | 1.9767 | 0.00 | 0.00 | -80.00 |
| 10 | 6229265 | 20061122 | 2007.01.24 22:45 | sell | 0.80 | gbpusd | 1.9668 | 1.9748 | 1.9580 | 2007.01.26 15:30 | 1.9580 | 0.00 | 0.00 | 88.00 |
| 11 | 6229270 | 20061123 | 2007.01.24 22:45 | sell | 0.80 | gbpusd | 1.9668 | 1.9668 | 1.9558 | 2007.01.29 11:52 | 1.9558 | 0.00 | 0.00 | 110.00 |
| 12 | 6229279 | 20061124 | 2007.01.24 22:45 | sell | 0.80 | gbpusd | 1.9668 | 1.9668 | 1.9536 | 2007.01.29 11:52 | 1.9536 | 0.00 | 0.00 | 132.00 |
| 13 | 6384226 | 20061122 | 2007.01.30 22:31 | sell | 0.80 | gbpusd | 1.9617 | 1.9697 | 1.9529 | 2007.01.31 10:40 | 1.9529 | 0.00 | 0.00 | 88.00 |
| 14 | 6384235 | 20061123 | 2007.01.30 22:31 | sell | 0.80 | gbpusd | 1.9617 | 1.9617 | 1.9507 | 2007.01.31 15:45 | 1.9507 | 0.00 | 0.00 | 110.00 |
| 15 | 6384242 | 20061124 | 2007.01.30 22:31 | sell | 0.80 | gbpusd | 1.9617 | 1.9555 | 1.9485 | 2007.01.31 15:53 | 1.9485 | 0.00 | 0.00 | 132.00 |
| 16 | 6461772 | 20061122 | 2007.02.01 21:46 | buy | 0.80 | gbpusd | 1.9684 | 1.9604 | 1.9772 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -80.00 |
| 17 | 6461778 | 20061123 | 2007.02.01 21:46 | buy | 0.80 | gbpusd | 1.9684 | 1.9604 | 1.9794 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -80.00 |
| 18 | 6461784 | 20061124 | 2007.02.01 21:46 | buy | 0.80 | gbpusd | 1.9684 | 1.9604 | 1.9816 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -80.00 |
| 19 | 6532389 | 20061122 | 2007.02.05 19:00 | sell | 0.80 | gbpusd | 1.9598 | 1.9678 | 1.9510 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -80.00 |
| 20 | 6532395 | 20061123 | 2007.02.05 19:00 | sell | 0.80 | gbpusd | 1.9598 | 1.9678 | 1.9488 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -80.00 |
| 21 | 6532401 | 20061124 | 2007.02.05 19:00 | sell | 0.80 | gbpusd | 1.9598 | 1.9678 | 1.9466 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -80.00 |
| 22 | 6635558 | 20061122 | 2007.02.08 22:15 | sell | 0.80 | gbpusd | 1.9580 | 1.9660 | 1.9492 | 2007.02.09 10:42 | 1.9492 | 0.00 | 0.00 | 88.00 |
| 23 | 6635570 | 20061123 | 2007.02.08 22:15 | sell | 0.80 | gbpusd | 1.9580 | 1.9580 | 1.9470 | 2007.02.09 11:47 | 1.9470 | 0.00 | 0.00 | 110.00 |
| 24 | 6635575 | 20061124 | 2007.02.08 22:15 | sell | 0.80 | gbpusd | 1.9580 | 1.9518 | 1.9448 | 2007.02.09 20:04 | 1.9518 | 0.00 | 0.00 | 62.00 |
| 25 | 6699534 | 20061122 | 2007.02.12 19:15 | sell | 0.80 | gbpusd | 1.9476 | 1.9556 | 1.9388 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -80.00 |
| 26 | 6699541 | 20061123 | 2007.02.12 19:15 | sell | 0.80 | gbpusd | 1.9476 | 1.9556 | 1.9366 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -80.00 |
| 27 | 6699548 | 20061124 | 2007.02.12 19:15 | sell | 0.80 | gbpusd | 1.9476 | 1.9556 | 1.9344 | 2007.02.14 12:37 | 1.9556 | 0.00 | 0.00 | -80.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -20.00 |
| Summary P/L: | -20.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 5913985 | 20061122 | 2007.01.15 01:46 | buy | 0.80 | usdjpy | 120.36 | 119.52 | 120.70 | 2007.01.16 15:20 | 120.70 | 0.00 | 0.00 | 34.00 |
| 2 | 5913989 | 20061123 | 2007.01.15 01:46 | buy | 0.80 | usdjpy | 120.36 | 120.36 | 120.78 | 2007.01.17 01:12 | 120.78 | 0.00 | 0.00 | 42.00 |
| 3 | 5913992 | 20061124 | 2007.01.15 01:46 | buy | 0.80 | usdjpy | 120.36 | 120.57 | 120.86 | 2007.01.17 03:07 | 120.86 | 0.00 | 0.00 | 50.00 |
| 4 | 5993493 | 20061122 | 2007.01.17 07:45 | buy | 0.70 | usdjpy | 120.74 | 119.90 | 121.08 | 2007.01.18 08:41 | 121.08 | 0.00 | 0.00 | 34.00 |
| 5 | 5993496 | 20061123 | 2007.01.17 07:45 | buy | 0.70 | usdjpy | 120.74 | 120.74 | 121.16 | 2007.01.18 09:16 | 121.16 | 0.00 | 0.00 | 42.00 |
| 6 | 5993497 | 20061124 | 2007.01.17 07:45 | buy | 0.70 | usdjpy | 120.74 | 120.95 | 121.24 | 2007.01.18 09:28 | 121.24 | 0.00 | 0.00 | 50.00 |
| 7 | 6054662 | 20061122 | 2007.01.18 15:45 | sell | 0.90 | usdjpy | 121.41 | 122.25 | 121.07 | 2007.01.24 08:44 | 121.07 | 0.00 | 0.00 | 34.00 |
| 8 | 6054671 | 20061123 | 2007.01.18 15:45 | sell | 0.90 | usdjpy | 121.41 | 122.25 | 120.99 | 2007.01.24 08:44 | 120.99 | 0.00 | 0.00 | 42.00 |
| 9 | 6054677 | 20061124 | 2007.01.18 15:45 | sell | 0.90 | usdjpy | 121.41 | 121.20 | 120.91 | 2007.01.24 08:48 | 120.91 | 0.00 | 0.00 | 50.00 |
| 10 | 6230083 | 20061122 | 2007.01.24 23:30 | sell | 0.70 | usdjpy | 121.11 | 121.95 | 120.77 | 2007.01.25 03:57 | 120.77 | 0.00 | 0.00 | 34.00 |
| 11 | 6230100 | 20061123 | 2007.01.24 23:30 | sell | 0.70 | usdjpy | 121.11 | 121.11 | 120.69 | 2007.01.25 03:58 | 120.69 | 0.00 | 0.00 | 42.00 |
| 12 | 6230104 | 20061124 | 2007.01.24 23:30 | sell | 0.70 | usdjpy | 121.11 | 120.90 | 120.61 | 2007.01.25 04:06 | 120.61 | 0.00 | 0.00 | 50.00 |
| 13 | 6235496 | 20061122 | 2007.01.25 04:06 | buy | 0.70 | usdjpy | 120.61 | 119.77 | 120.95 | 2007.01.25 16:22 | 120.95 | 0.00 | 0.00 | 34.00 |
| 14 | 6235501 | 20061123 | 2007.01.25 04:06 | buy | 0.70 | usdjpy | 120.61 | 120.61 | 121.03 | 2007.01.25 17:07 | 121.03 | 0.00 | 0.00 | 42.00 |
| 15 | 6235504 | 20061124 | 2007.01.25 04:06 | buy | 0.70 | usdjpy | 120.61 | 120.82 | 121.11 | 2007.01.25 21:33 | 121.11 | 0.00 | 0.00 | 50.00 |
| 16 | 6284469 | 20061122 | 2007.01.26 07:15 | buy | 0.70 | usdjpy | 121.38 | 120.54 | 121.72 | 2007.01.29 03:32 | 121.72 | 0.00 | 0.00 | 34.00 |
| 17 | 6284477 | 20061123 | 2007.01.26 07:15 | buy | 0.70 | usdjpy | 121.38 | 121.38 | 121.80 | 2007.01.29 03:36 | 121.80 | 0.00 | 0.00 | 42.00 |
| 18 | 6284484 | 20061124 | 2007.01.26 07:15 | buy | 0.70 | usdjpy | 121.38 | 121.59 | 121.88 | 2007.01.29 08:54 | 121.88 | 0.00 | 0.00 | 50.00 |
| 19 | 6324092 | 20061122 | 2007.01.29 08:54 | sell | 0.80 | usdjpy | 121.88 | 122.72 | 121.54 | 2007.01.30 18:00 | 121.54 | 0.00 | 0.00 | 34.00 |
| 20 | 6324097 | 20061123 | 2007.01.29 08:54 | sell | 0.80 | usdjpy | 121.88 | 121.88 | 121.46 | 2007.01.31 07:50 | 121.46 | 0.00 | 0.00 | 42.00 |
| 21 | 6324100 | 20061124 | 2007.01.29 08:54 | sell | 0.80 | usdjpy | 121.88 | 121.67 | 121.38 | 2007.01.31 08:00 | 121.38 | 0.00 | 0.00 | 50.00 |
| 22 | 6403256 | 20061122 | 2007.01.31 14:00 | sell | 0.80 | usdjpy | 121.50 | 122.34 | 121.16 | 2007.01.31 17:58 | 121.16 | 0.00 | 0.00 | 34.00 |
| 23 | 6403271 | 20061123 | 2007.01.31 14:00 | sell | 0.80 | usdjpy | 121.50 | 121.50 | 121.08 | 2007.01.31 17:58 | 121.08 | 0.00 | 0.00 | 42.00 |
| 24 | 6403274 | 20061124 | 2007.01.31 14:00 | sell | 0.80 | usdjpy | 121.50 | 121.29 | 121.00 | 2007.01.31 17:58 | 121.00 | 0.00 | 0.00 | 50.00 |
| 25 | 6431566 | 20061122 | 2007.02.01 03:30 | sell | 0.80 | usdjpy | 120.72 | 121.56 | 120.38 | 2007.02.01 12:39 | 120.38 | 0.00 | 0.00 | 34.00 |
| 26 | 6431575 | 20061123 | 2007.02.01 03:30 | sell | 0.80 | usdjpy | 120.72 | 120.72 | 120.30 | 2007.02.01 16:07 | 120.30 | 0.00 | 0.00 | 42.00 |
| 27 | 6431583 | 20061124 | 2007.02.01 03:30 | sell | 0.80 | usdjpy | 120.72 | 120.51 | 120.22 | 2007.02.01 16:55 | 120.22 | 0.00 | 0.00 | 50.00 |
| 28 | 6460146 | 20061122 | 2007.02.01 19:45 | sell | 0.90 | usdjpy | 120.63 | 121.47 | 120.29 | 2007.02.05 17:59 | 120.29 | 0.00 | 0.00 | 34.00 |
| 29 | 6460148 | 20061123 | 2007.02.01 19:45 | sell | 0.90 | usdjpy | 120.63 | 120.63 | 120.21 | 2007.02.06 01:19 | 120.21 | 0.00 | 0.00 | 42.00 |
| 30 | 6460151 | 20061124 | 2007.02.01 19:45 | sell | 0.90 | usdjpy | 120.63 | 120.42 | 120.13 | 2007.02.06 01:40 | 120.13 | 0.00 | 0.00 | 50.00 |
| 31 | 6538287 | 20061122 | 2007.02.06 02:30 | buy | 0.70 | usdjpy | 120.07 | 119.23 | 120.41 | 2007.02.06 09:09 | 120.41 | 0.00 | 0.00 | 34.00 |
| 32 | 6538305 | 20061123 | 2007.02.06 02:30 | buy | 0.70 | usdjpy | 120.07 | 120.07 | 120.49 | 2007.02.06 10:31 | 120.49 | 0.00 | 0.00 | 42.00 |
| 33 | 6538310 | 20061124 | 2007.02.06 02:30 | buy | 0.70 | usdjpy | 120.07 | 120.28 | 120.57 | 2007.02.06 12:53 | 120.28 | 0.00 | 0.00 | 21.00 |
| 34 | 6566599 | 20061122 | 2007.02.06 22:00 | buy | 0.90 | usdjpy | 120.10 | 119.26 | 120.44 | 2007.02.07 08:23 | 120.44 | 0.00 | 0.00 | 34.00 |
| 35 | 6566634 | 20061123 | 2007.02.06 22:00 | buy | 0.90 | usdjpy | 120.10 | 120.10 | 120.52 | 2007.02.07 10:48 | 120.52 | 0.00 | 0.00 | 42.00 |
| 36 | 6566635 | 20061124 | 2007.02.06 22:00 | buy | 0.90 | usdjpy | 120.10 | 120.31 | 120.60 | 2007.02.07 10:54 | 120.60 | 0.00 | 0.00 | 50.00 |
| 37 | 6588468 | 20061122 | 2007.02.07 17:15 | sell | 0.90 | usdjpy | 120.72 | 121.56 | 120.38 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -84.00 |
| 38 | 6588471 | 20061123 | 2007.02.07 17:15 | sell | 0.90 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -84.00 |
| 39 | 6588475 | 20061124 | 2007.02.07 17:15 | sell | 0.90 | usdjpy | 120.72 | 121.56 | 120.22 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -84.00 |
| 40 | 6655396 | 20061122 | 2007.02.09 13:32 | sell | 0.90 | usdjpy | 121.50 | 122.34 | 121.16 | 2007.02.13 15:37 | 121.16 | 0.00 | 0.00 | 34.00 |
| 41 | 6655401 | 20061123 | 2007.02.09 13:32 | sell | 0.90 | usdjpy | 121.50 | 121.50 | 121.08 | 2007.02.14 03:28 | 121.08 | 0.00 | 0.00 | 42.00 |
| 42 | 6655404 | 20061124 | 2007.02.09 13:32 | sell | 0.90 | usdjpy | 121.50 | 121.29 | 121.00 | 2007.02.14 06:00 | 121.29 | 0.00 | 0.00 | 21.00 |
| 43 | 6736904 | 20061122 | 2007.02.14 08:46 | sell | 0.80 | usdjpy | 121.27 | 122.11 | 120.93 | 2007.02.14 11:24 | 120.93 | 0.00 | 0.00 | 34.00 |
| 44 | 6736908 | 20061123 | 2007.02.14 08:46 | sell | 0.80 | usdjpy | 121.27 | 121.27 | 120.85 | 2007.02.14 15:30 | 121.27 | 0.00 | 0.00 | 0.00 |
| 45 | 6736909 | 20061124 | 2007.02.14 08:46 | sell | 0.80 | usdjpy | 121.27 | 121.27 | 120.77 | 2007.02.14 15:30 | 121.27 | 0.00 | 0.00 | 0.00 |
| 46 | 6758124 | 20061122 | 2007.02.14 16:30 | sell | 0.90 | usdjpy | 121.09 | 121.93 | 120.75 | 2007.02.14 17:08 | 120.75 | 0.00 | 0.00 | 34.00 |
| 47 | 6758126 | 20061123 | 2007.02.14 16:30 | sell | 0.90 | usdjpy | 121.09 | 121.09 | 120.67 | 2007.02.14 17:20 | 120.67 | 0.00 | 0.00 | 42.00 |
| 48 | 6758127 | 20061124 | 2007.02.14 16:30 | sell | 0.90 | usdjpy | 121.09 | 120.88 | 120.59 | 2007.02.14 18:04 | 120.88 | 0.00 | 0.00 | 21.00 |
| 49 | 6767120 | 20061122 | 2007.02.15 00:15 | buy | 0.80 | usdjpy | 120.77 | 119.93 | 121.11 | 2007.02.15 03:23 | 119.93 | 0.00 | 0.00 | -84.00 |
| 50 | 6767122 | 20061123 | 2007.02.15 00:15 | buy | 0.80 | usdjpy | 120.77 | 119.93 | 121.19 | 2007.02.15 03:23 | 119.93 | 0.00 | 0.00 | -84.00 |
| 51 | 6767124 | 20061124 | 2007.02.15 00:15 | buy | 0.80 | usdjpy | 120.77 | 119.93 | 121.27 | 2007.02.15 03:23 | 119.93 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1207.00 |
| Summary P/L: | 1207.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 5986893 | 20061122 | 2007.01.16 22:30 | buy | 0.70 | eurusd | 1.2922 | 1.2838 | 1.2956 | 2007.01.18 04:23 | 1.2956 | 0.00 | 0.00 | 34.00 |
| 2 | 5986896 | 20061123 | 2007.01.16 22:30 | buy | 0.70 | eurusd | 1.2922 | 1.2922 | 1.2964 | 2007.01.18 05:07 | 1.2964 | 0.00 | 0.00 | 42.00 |
| 3 | 5986898 | 20061124 | 2007.01.16 22:30 | buy | 0.70 | eurusd | 1.2922 | 1.2943 | 1.2972 | 2007.01.18 05:33 | 1.2972 | 0.00 | 0.00 | 50.00 |
| 4 | 6037570 | 20061122 | 2007.01.18 09:30 | sell | 0.80 | eurusd | 1.2968 | 1.3052 | 1.2934 | 2007.01.18 14:04 | 1.2934 | 0.00 | 0.00 | 34.00 |
| 5 | 6037573 | 20061123 | 2007.01.18 09:30 | sell | 0.80 | eurusd | 1.2968 | 1.2968 | 1.2926 | 2007.01.18 14:08 | 1.2926 | 0.00 | 0.00 | 42.00 |
| 6 | 6037579 | 20061124 | 2007.01.18 09:30 | sell | 0.80 | eurusd | 1.2968 | 1.2947 | 1.2918 | 2007.01.18 14:32 | 1.2918 | 0.00 | 0.00 | 50.00 |
| 7 | 6113974 | 20061122 | 2007.01.22 09:15 | sell | 0.70 | eurusd | 1.2973 | 1.3057 | 1.2939 | 2007.01.22 14:34 | 1.2939 | 0.00 | 0.00 | 34.00 |
| 8 | 6143148 | 20061122 | 2007.01.23 08:45 | buy | 0.70 | eurusd | 1.2941 | 1.2857 | 1.2975 | 2007.01.23 09:43 | 1.2975 | 0.00 | 0.00 | 34.00 |
| 9 | 6143155 | 20061123 | 2007.01.23 08:45 | buy | 0.70 | eurusd | 1.2941 | 1.2941 | 1.2983 | 2007.01.23 10:10 | 1.2983 | 0.00 | 0.00 | 42.00 |
| 10 | 6143160 | 20061124 | 2007.01.23 08:45 | buy | 0.70 | eurusd | 1.2941 | 1.2962 | 1.2991 | 2007.01.23 12:00 | 1.2991 | 0.00 | 0.00 | 50.00 |
| 11 | 6208658 | 20061122 | 2007.01.24 13:30 | buy | 0.90 | eurusd | 1.3007 | 1.2923 | 1.3041 | 2007.01.25 21:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| 12 | 6208661 | 20061123 | 2007.01.24 13:30 | buy | 0.90 | eurusd | 1.3007 | 1.2923 | 1.3049 | 2007.01.25 21:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| 13 | 6208663 | 20061124 | 2007.01.24 13:30 | buy | 0.90 | eurusd | 1.3007 | 1.2923 | 1.3057 | 2007.01.25 21:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| 14 | 6281202 | 20061122 | 2007.01.26 03:45 | buy | 0.80 | eurusd | 1.2925 | 1.2841 | 1.2959 | 2007.01.29 19:01 | 1.2959 | 0.00 | 0.00 | 34.00 |
| 15 | 6281216 | 20061123 | 2007.01.26 03:45 | buy | 0.80 | eurusd | 1.2925 | 1.2925 | 1.2967 | 2007.01.30 02:12 | 1.2967 | 0.00 | 0.00 | 42.00 |
| 16 | 6281217 | 20061124 | 2007.01.26 03:45 | buy | 0.80 | eurusd | 1.2925 | 1.2946 | 1.2975 | 2007.01.30 02:43 | 1.2946 | 0.00 | 0.00 | 21.00 |
| 17 | 6358961 | 20061122 | 2007.01.30 03:45 | sell | 0.80 | eurusd | 1.2956 | 1.3040 | 1.2922 | 2007.02.01 03:07 | 1.3040 | 0.00 | 0.00 | -84.00 |
| 18 | 6358963 | 20061123 | 2007.01.30 03:45 | sell | 0.80 | eurusd | 1.2956 | 1.3040 | 1.2914 | 2007.02.01 03:07 | 1.3040 | 0.00 | 0.00 | -84.00 |
| 19 | 6358964 | 20061124 | 2007.01.30 03:45 | sell | 0.80 | eurusd | 1.2956 | 1.3040 | 1.2906 | 2007.02.01 03:07 | 1.3040 | 0.00 | 0.00 | -84.00 |
| 20 | 6431135 | 20061122 | 2007.02.01 03:07 | sell | 0.90 | eurusd | 1.3037 | 1.3121 | 1.3003 | 2007.02.02 16:03 | 1.3003 | 0.00 | 0.00 | 34.00 |
| 21 | 6431139 | 20061123 | 2007.02.01 03:07 | sell | 0.90 | eurusd | 1.3037 | 1.3037 | 1.2995 | 2007.02.02 16:11 | 1.2995 | 0.00 | 0.00 | 42.00 |
| 22 | 6431146 | 20061124 | 2007.02.01 03:07 | sell | 0.90 | eurusd | 1.3037 | 1.3016 | 1.2987 | 2007.02.02 16:21 | 1.2987 | 0.00 | 0.00 | 50.00 |
| 23 | 6497511 | 20061122 | 2007.02.05 00:15 | buy | 0.80 | eurusd | 1.2958 | 1.2874 | 1.2992 | 2007.02.07 09:44 | 1.2992 | 0.00 | 0.00 | 34.00 |
| 24 | 6497515 | 20061123 | 2007.02.05 00:15 | buy | 0.80 | eurusd | 1.2958 | 1.2958 | 1.3000 | 2007.02.07 15:36 | 1.3000 | 0.00 | 0.00 | 42.00 |
| 25 | 6497521 | 20061124 | 2007.02.05 00:15 | buy | 0.80 | eurusd | 1.2958 | 1.2979 | 1.3008 | 2007.02.07 16:46 | 1.3008 | 0.00 | 0.00 | 50.00 |
| 26 | 6639716 | 20061122 | 2007.02.09 04:15 | sell | 0.70 | eurusd | 1.3039 | 1.3123 | 1.3005 | 2007.02.09 09:45 | 1.3005 | 0.00 | 0.00 | 34.00 |
| 27 | 6639718 | 20061123 | 2007.02.09 04:15 | sell | 0.70 | eurusd | 1.3039 | 1.3039 | 1.2997 | 2007.02.09 12:02 | 1.2997 | 0.00 | 0.00 | 42.00 |
| 28 | 6639719 | 20061124 | 2007.02.09 04:15 | sell | 0.70 | eurusd | 1.3039 | 1.3018 | 1.2989 | 2007.02.09 16:26 | 1.2989 | 0.00 | 0.00 | 50.00 |
| 29 | 6696509 | 20061122 | 2007.02.12 16:45 | buy | 0.80 | eurusd | 1.2959 | 1.2875 | 1.2993 | 2007.02.13 09:13 | 1.2993 | 0.00 | 0.00 | 34.00 |
| 30 | 6696510 | 20061123 | 2007.02.12 16:45 | buy | 0.80 | eurusd | 1.2959 | 1.2959 | 1.3001 | 2007.02.13 10:00 | 1.3001 | 0.00 | 0.00 | 42.00 |
| 31 | 6696511 | 20061124 | 2007.02.12 16:45 | buy | 0.80 | eurusd | 1.2959 | 1.2980 | 1.3009 | 2007.02.13 12:19 | 1.3009 | 0.00 | 0.00 | 50.00 |
| 32 | 6726438 | 20061122 | 2007.02.13 18:15 | sell | 0.80 | eurusd | 1.3021 | 1.3105 | 1.2987 | 2007.02.14 15:54 | 1.3105 | 0.00 | 0.00 | -84.00 |
| 33 | 6726445 | 20061123 | 2007.02.13 18:15 | sell | 0.80 | eurusd | 1.3021 | 1.3105 | 1.2979 | 2007.02.14 15:54 | 1.3105 | 0.00 | 0.00 | -84.00 |
| 34 | 6726451 | 20061124 | 2007.02.13 18:15 | sell | 0.80 | eurusd | 1.3021 | 1.3105 | 1.2971 | 2007.02.14 15:54 | 1.3105 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 257.00 |
| Summary P/L: | 257.00 |
| |
| Grand Total P/L: | 718.00 |
* * *