| A/C No: 555606 | Name: 10.3_DS_RMI | 2007.04.24 21:48 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
| 1 | 8215917 | 10201 | 2007.04.20 00:00 | buy | 0.10 | gbpusd | 2.0036 | 1.9961 | 2.0076 | 2007.04.20 01:26 | 2.0036 | 0.00 |
| 2 | 8216239 | 10201 | 2007.04.20 00:14 | buy | 0.20 | gbpusd | 2.0030 | 1.9959 | 2.0070 | 2007.04.20 01:25 | 2.0037 | 7.00 |
| 3 | 8216350 | 10201 | 2007.04.20 00:31 | buy | 0.40 | gbpusd | 2.0025 | 1.9958 | 2.0065 | 2007.04.20 01:22 | 2.0036 | 11.00 |
| 4 | 8217061 | 10201 | 2007.04.20 01:31 | buy | 0.10 | gbpusd | 2.0042 | 1.9967 | 2.0082 | 2007.04.20 03:56 | 2.0037 | -5.00 |
| 5 | 8217259 | 10201 | 2007.04.20 01:57 | buy | 0.20 | gbpusd | 2.0037 | 1.9966 | 2.0077 | 2007.04.20 03:56 | 2.0035 | -2.00 |
| 6 | 8217388 | 10201 | 2007.04.20 02:13 | buy | 0.40 | gbpusd | 2.0032 | 1.9965 | 2.0072 | 2007.04.20 03:56 | 2.0036 | 4.00 |
| 7 | 8217389 | 10201 | 2007.04.20 02:13 | buy | 0.80 | gbpusd | 2.0032 | 1.9969 | 2.0072 | 2007.04.20 03:56 | 2.0037 | 5.00 |
| 8 | 8221101 | 10201 | 2007.04.20 07:01 | buy | 0.10 | gbpusd | 2.0038 | 1.9963 | 2.0078 | 2007.04.20 08:28 | 2.0027 | -11.00 |
| 9 | 8221202 | 10201 | 2007.04.20 07:10 | buy | 0.20 | gbpusd | 2.0032 | 1.9961 | 2.0072 | 2007.04.20 08:28 | 2.0028 | -4.00 |
| 10 | 8221693 | 10201 | 2007.04.20 08:05 | buy | 0.40 | gbpusd | 2.0027 | 1.9960 | 2.0067 | 2007.04.20 08:28 | 2.0029 | 2.00 |
| 11 | 8221756 | 10201 | 2007.04.20 08:11 | buy | 0.80 | gbpusd | 2.0022 | 1.9959 | 2.0062 | 2007.04.20 08:28 | 2.0030 | 8.00 |
| 12 | 8221900 | 10201 | 2007.04.20 08:32 | buy | 0.10 | gbpusd | 2.0031 | 1.9956 | 2.0071 | 2007.04.20 09:11 | 2.0044 | 13.00 |
| 13 | 8222065 | 10201 | 2007.04.20 08:59 | buy | 0.20 | gbpusd | 2.0026 | 1.9955 | 2.0066 | 2007.04.20 09:11 | 2.0045 | 19.00 |
| 14 | 8222662 | 10201 | 2007.04.20 09:11 | buy | 0.10 | gbpusd | 2.0050 | 1.9975 | 2.0090 | 2007.04.20 10:53 | 2.0041 | -9.00 |
| 15 | 8224970 | 10201 | 2007.04.20 10:41 | buy | 0.20 | gbpusd | 2.0045 | 1.9974 | 2.0085 | 2007.04.20 10:53 | 2.0041 | -4.00 |
| 16 | 8225092 | 10201 | 2007.04.20 10:42 | buy | 0.40 | gbpusd | 2.0040 | 1.9973 | 2.0080 | 2007.04.20 10:53 | 2.0042 | 2.00 |
| 17 | 8225165 | 10201 | 2007.04.20 10:42 | buy | 0.80 | gbpusd | 2.0035 | 1.9972 | 2.0075 | 2007.04.20 10:53 | 2.0042 | 7.00 |
| 18 | 8228634 | 10201 | 2007.04.20 14:00 | buy | 0.10 | gbpusd | 2.0036 | 1.9961 | 2.0076 | 2007.04.20 15:59 | 2.0024 | -12.00 |
| 19 | 8228820 | 10201 | 2007.04.20 14:12 | buy | 0.20 | gbpusd | 2.0031 | 1.9960 | 2.0071 | 2007.04.20 15:59 | 2.0026 | -5.00 |
| 20 | 8230239 | 10201 | 2007.04.20 15:54 | buy | 0.40 | gbpusd | 2.0026 | 1.9959 | 2.0066 | 2007.04.20 15:58 | 2.0025 | -1.00 |
| 21 | 8230279 | 10201 | 2007.04.20 15:55 | buy | 0.80 | gbpusd | 2.0026 | 1.9963 | 2.0066 | 2007.04.20 15:58 | 2.0026 | 0.00 |
| 22 | 8230457 | 10201 | 2007.04.20 15:55 | buy | 1.60 | gbpusd | 2.0021 | 1.9962 | 2.0061 | 2007.04.20 15:58 | 2.0026 | 5.00 |
| 23 | 8234296 | 10201 | 2007.04.20 19:00 | buy | 0.10 | gbpusd | 2.0049 | 1.9974 | 2.0089 | 2007.04.23 01:29 | 2.0055 | 6.00 |
| 24 | 8234589 | 10201 | 2007.04.20 19:35 | buy | 0.20 | gbpusd | 2.0044 | 1.9973 | 2.0084 | 2007.04.23 01:29 | 2.0055 | 11.00 |
| 25 | 8234753 | 10201 | 2007.04.20 19:54 | buy | 0.40 | gbpusd | 2.0039 | 1.9972 | 2.0079 | 2007.04.23 01:27 | 2.0055 | 16.00 |
| 26 | 8237289 | 10201 | 2007.04.23 01:29 | buy | 0.10 | gbpusd | 2.0059 | 1.9984 | 2.0099 | 2007.04.23 09:48 | 1.9984 | -75.00 |
| 27 | 8237378 | 10201 | 2007.04.23 01:40 | buy | 0.20 | gbpusd | 2.0054 | 1.9983 | 2.0094 | 2007.04.23 09:48 | 1.9983 | -71.00 |
| 28 | 8237485 | 10201 | 2007.04.23 01:58 | buy | 0.40 | gbpusd | 2.0049 | 1.9982 | 2.0089 | 2007.04.23 09:48 | 1.9982 | -67.00 |
| 29 | 8237681 | 10201 | 2007.04.23 02:17 | buy | 0.80 | gbpusd | 2.0044 | 1.9981 | 2.0084 | 2007.04.23 09:48 | 1.9982 | -62.00 |
| 30 | 8237740 | 10201 | 2007.04.23 02:25 | buy | 1.60 | gbpusd | 2.0039 | 1.9980 | 2.0079 | 2007.04.23 09:48 | 1.9983 | -56.00 |
| 31 | 8244955 | 10201 | 2007.04.23 09:48 | sell | 0.10 | gbpusd | 1.9981 | 2.0056 | 1.9941 | 2007.04.23 11:16 | 1.9993 | -12.00 |
| 32 | 8245214 | 10201 | 2007.04.23 09:50 | sell | 0.20 | gbpusd | 1.9986 | 2.0057 | 1.9946 | 2007.04.23 11:16 | 1.9994 | -8.00 |
| 33 | 8245221 | 10201 | 2007.04.23 09:50 | sell | 0.40 | gbpusd | 1.9990 | 2.0057 | 1.9950 | 2007.04.23 11:15 | 1.9995 | -5.00 |
| 34 | 8245955 | 10201 | 2007.04.23 10:26 | sell | 0.80 | gbpusd | 1.9995 | 2.0058 | 1.9955 | 2007.04.23 11:15 | 1.9996 | -1.00 |
| 35 | 8245997 | 10201 | 2007.04.23 10:27 | sell | 1.60 | gbpusd | 2.0001 | 2.0060 | 1.9961 | 2007.04.23 11:15 | 1.9994 | 7.00 |
| 36 | 8259997 | 10201 | 2007.04.24 00:14 | sell | 0.10 | gbpusd | 1.9998 | 2.0073 | 1.9958 | 2007.04.24 04:34 | 1.9994 | 4.00 |
| 37 | 8260214 | 10201 | 2007.04.24 00:45 | sell | 0.20 | gbpusd | 2.0003 | 2.0074 | 1.9963 | 2007.04.24 04:34 | 1.9996 | 7.00 |
| 38 | 8260619 | 10201 | 2007.04.24 02:01 | sell | 0.40 | gbpusd | 2.0008 | 2.0075 | 1.9968 | 2007.04.24 04:34 | 1.9997 | 11.00 |
| 39 | 8262768 | 10201 | 2007.04.24 04:34 | sell | 0.10 | gbpusd | 1.9991 | 2.0066 | 1.9951 | 2007.04.24 05:04 | 1.9979 | 12.00 |
| 40 | 8263130 | 10201 | 2007.04.24 04:43 | sell | 0.20 | gbpusd | 1.9997 | 2.0068 | 1.9957 | 2007.04.24 05:04 | 1.9978 | 19.00 |
| 41 | 8263832 | 10201 | 2007.04.24 05:09 | sell | 0.10 | gbpusd | 1.9982 | 2.0057 | 1.9942 | 2007.04.24 14:39 | 1.9995 | -13.00 |
| 42 | 8272390 | 10201 | 2007.04.24 12:59 | sell | 0.20 | gbpusd | 1.9987 | 2.0058 | 1.9947 | 2007.04.24 14:39 | 1.9996 | -9.00 |
| 43 | 8272412 | 10201 | 2007.04.24 13:00 | sell | 0.40 | gbpusd | 1.9991 | 2.0058 | 1.9951 | 2007.04.24 14:39 | 1.9997 | -6.00 |
| 44 | 8272812 | 10201 | 2007.04.24 13:09 | sell | 0.80 | gbpusd | 1.9996 | 2.0059 | 1.9956 | 2007.04.24 14:39 | 1.9996 | 0.00 |
| 45 | 8273051 | 10201 | 2007.04.24 13:15 | sell | 1.60 | gbpusd | 2.0001 | 2.0060 | 1.9961 | 2007.04.24 14:39 | 1.9995 | 6.00 |
| 46 | 8280165 | 10201 | 2007.04.24 17:22 | buy | 0.10 | gbpusd | 2.0046 | 1.9971 | 2.0086 | 2007.04.24 21:14 | 1.9997 | -49.00 |
| 47 | 8280486 | 10201 | 2007.04.24 17:24 | buy | 0.20 | gbpusd | 2.0041 | 1.9970 | 2.0081 | 2007.04.24 21:14 | 1.9997 | -44.00 |
| 48 | 8280491 | 10201 | 2007.04.24 17:24 | buy | 0.40 | gbpusd | 2.0041 | 1.9974 | 2.0081 | 2007.04.24 21:14 | 1.9997 | -44.00 |
| 49 | 8280736 | 10201 | 2007.04.24 17:27 | buy | 0.80 | gbpusd | 2.0037 | 1.9974 | 2.0077 | 2007.04.24 21:14 | 1.9997 | -40.00 |
| 50 | 8281873 | 10201 | 2007.04.24 17:48 | buy | 1.60 | gbpusd | 2.0032 | 1.9973 | 2.0072 | 2007.04.24 21:14 | 1.9997 | -35.00 |
| -468.00 | ||||||||||||
| Summary P/L: | -468.00 | |||||||||||
| 1 | 8186004 | 10201 | 2007.04.19 05:00 | sell | 0.10 | eurusd | 1.3594 | 1.3669 | 1.3554 | 2007.04.19 07:32 | 1.3596 | -2.00 |
| 2 | 8188262 | 10201 | 2007.04.19 06:38 | sell | 0.20 | eurusd | 1.3599 | 1.3670 | 1.3559 | 2007.04.19 07:31 | 1.3595 | 4.00 |
| 3 | 8188639 | 10201 | 2007.04.19 06:42 | sell | 0.40 | eurusd | 1.3604 | 1.3671 | 1.3564 | 2007.04.19 07:30 | 1.3594 | 10.00 |
| 4 | 8194222 | 10201 | 2007.04.19 09:46 | sell | 0.10 | eurusd | 1.3562 | 1.3637 | 1.3522 | 2007.04.19 10:06 | 1.3574 | -12.00 |
| 5 | 8194638 | 10201 | 2007.04.19 09:58 | sell | 0.20 | eurusd | 1.3567 | 1.3638 | 1.3527 | 2007.04.19 10:06 | 1.3575 | -8.00 |
| 6 | 8194892 | 10201 | 2007.04.19 10:02 | sell | 0.40 | eurusd | 1.3572 | 1.3639 | 1.3532 | 2007.04.19 10:06 | 1.3576 | -4.00 |
| 7 | 8194966 | 10201 | 2007.04.19 10:02 | sell | 0.80 | eurusd | 1.3577 | 1.3640 | 1.3537 | 2007.04.19 10:06 | 1.3577 | 0.00 |
| 8 | 8195140 | 10201 | 2007.04.19 10:03 | sell | 1.60 | eurusd | 1.3581 | 1.3640 | 1.3541 | 2007.04.19 10:06 | 1.3575 | 6.00 |
| 9 | 8196950 | 10201 | 2007.04.19 11:00 | sell | 0.10 | eurusd | 1.3584 | 1.3659 | 1.3544 | 2007.04.19 13:45 | 1.3593 | -9.00 |
| 10 | 8198706 | 10201 | 2007.04.19 11:43 | sell | 0.20 | eurusd | 1.3589 | 1.3660 | 1.3549 | 2007.04.19 13:45 | 1.3592 | -3.00 |
| 11 | 8198958 | 10201 | 2007.04.19 11:58 | sell | 0.40 | eurusd | 1.3594 | 1.3661 | 1.3554 | 2007.04.19 13:45 | 1.3593 | 1.00 |
| 12 | 8199568 | 10201 | 2007.04.19 12:16 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 13:45 | 1.3592 | 7.00 |
| 13 | 8203843 | 10201 | 2007.04.19 14:30 | sell | 0.10 | eurusd | 1.3590 | 1.3665 | 1.3550 | 2007.04.19 15:49 | 1.3604 | -14.00 |
| 14 | 8204738 | 10201 | 2007.04.19 15:06 | sell | 0.20 | eurusd | 1.3595 | 1.3666 | 1.3555 | 2007.04.19 15:49 | 1.3604 | -9.00 |
| 15 | 8204857 | 10201 | 2007.04.19 15:08 | sell | 0.40 | eurusd | 1.3599 | 1.3666 | 1.3559 | 2007.04.19 15:49 | 1.3605 | -6.00 |
| 16 | 8205926 | 10201 | 2007.04.19 15:36 | sell | 0.80 | eurusd | 1.3604 | 1.3667 | 1.3564 | 2007.04.19 15:49 | 1.3605 | -1.00 |
| 17 | 8206057 | 10201 | 2007.04.19 15:37 | sell | 1.60 | eurusd | 1.3609 | 1.3668 | 1.3569 | 2007.04.19 15:48 | 1.3603 | 6.00 |
| 18 | 8209227 | 10201 | 2007.04.19 17:00 | sell | 0.10 | eurusd | 1.3585 | 1.3660 | 1.3545 | 2007.04.19 17:38 | 1.3600 | -15.00 |
| 19 | 8209626 | 10201 | 2007.04.19 17:02 | sell | 0.20 | eurusd | 1.3590 | 1.3661 | 1.3550 | 2007.04.19 17:38 | 1.3599 | -9.00 |
| 20 | 8209877 | 10201 | 2007.04.19 17:05 | sell | 0.40 | eurusd | 1.3595 | 1.3662 | 1.3555 | 2007.04.19 17:38 | 1.3600 | -5.00 |
| 21 | 8210805 | 10201 | 2007.04.19 17:27 | sell | 0.80 | eurusd | 1.3599 | 1.3662 | 1.3559 | 2007.04.19 17:38 | 1.3599 | 0.00 |
| 22 | 8210956 | 10201 | 2007.04.19 17:30 | sell | 1.60 | eurusd | 1.3604 | 1.3663 | 1.3564 | 2007.04.19 17:37 | 1.3598 | 6.00 |
| 23 | 8214592 | 10201 | 2007.04.19 20:16 | buy | 0.10 | eurusd | 1.3606 | 1.3531 | 1.3646 | 2007.04.20 01:05 | 1.3619 | 13.00 |
| 24 | 8214721 | 10201 | 2007.04.19 20:37 | buy | 0.20 | eurusd | 1.3601 | 1.3530 | 1.3641 | 2007.04.20 01:05 | 1.3620 | 19.00 |
| 25 | 8227133 | 10201 | 2007.04.20 12:00 | sell | 0.10 | eurusd | 1.3603 | 1.3678 | 1.3563 | 2007.04.20 15:53 | 1.3603 | 0.00 |
| 26 | 8227383 | 10201 | 2007.04.20 12:11 | sell | 0.20 | eurusd | 1.3608 | 1.3679 | 1.3568 | 2007.04.20 15:53 | 1.3604 | 4.00 |
| 27 | 8227384 | 10201 | 2007.04.20 12:11 | sell | 0.40 | eurusd | 1.3608 | 1.3675 | 1.3568 | 2007.04.20 15:52 | 1.3605 | 3.00 |
| 28 | 8229881 | 10201 | 2007.04.20 15:32 | sell | 0.80 | eurusd | 1.3613 | 1.3676 | 1.3573 | 2007.04.20 15:52 | 1.3606 | 7.00 |
| 29 | 8232223 | 10201 | 2007.04.20 17:00 | sell | 0.10 | eurusd | 1.3593 | 1.3668 | 1.3553 | 2007.04.23 04:34 | 1.3593 | 0.00 |
| 30 | 8232699 | 10201 | 2007.04.20 17:23 | sell | 0.20 | eurusd | 1.3599 | 1.3670 | 1.3559 | 2007.04.23 04:33 | 1.3592 | 7.00 |
| 31 | 8234138 | 10201 | 2007.04.20 18:46 | sell | 0.40 | eurusd | 1.3604 | 1.3671 | 1.3564 | 2007.04.23 04:31 | 1.3593 | 11.00 |
| 32 | 8239387 | 10201 | 2007.04.23 04:34 | sell | 0.10 | eurusd | 1.3591 | 1.3666 | 1.3551 | 2007.04.23 09:47 | 1.3579 | 12.00 |
| 33 | 8239768 | 10201 | 2007.04.23 05:11 | sell | 0.20 | eurusd | 1.3596 | 1.3667 | 1.3556 | 2007.04.23 09:47 | 1.3577 | 19.00 |
| 34 | 8258598 | 10201 | 2007.04.23 20:10 | buy | 0.10 | eurusd | 1.3577 | 1.3502 | 1.3617 | 2007.04.24 05:54 | 1.3563 | -14.00 |
| 35 | 8259081 | 10201 | 2007.04.23 21:21 | buy | 0.20 | eurusd | 1.3571 | 1.3500 | 1.3611 | 2007.04.24 05:54 | 1.3562 | -9.00 |
| 36 | 8262714 | 10201 | 2007.04.24 04:34 | buy | 0.40 | eurusd | 1.3564 | 1.3497 | 1.3604 | 2007.04.24 05:54 | 1.3561 | -3.00 |
| 37 | 8263387 | 10201 | 2007.04.24 04:55 | buy | 0.80 | eurusd | 1.3559 | 1.3496 | 1.3599 | 2007.04.24 05:54 | 1.3562 | 3.00 |
| 38 | 8263634 | 10201 | 2007.04.24 05:01 | buy | 1.60 | eurusd | 1.3555 | 1.3496 | 1.3595 | 2007.04.24 05:53 | 1.3561 | 6.00 |
| 39 | 8274457 | 10201 | 2007.04.24 14:02 | buy | 0.10 | eurusd | 1.3577 | 1.3614 | 1.3694 | 2007.04.24 19:08 | 1.3614 | 37.00 |
| 58.00 | ||||||||||||
| Summary P/L: | 58.00 | |||||||||||