| A/C No: 270310 | Name: "Dealers Work" at Real | 2006 February 10, 09:01 (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 |
| 2425152 | 2006/02/03 18:11 | balance | deposit | 5000.00 | ||||||||
| 2426422 | 2006/02/03 21:18 | sell | 0.20 | gbpusd | 1.7613 | 0.0000 | 1.7603 | 2006/02/06 05:00 | 1.7613 | 0.00 | -0.36 | 0.00 |
| 2426444 | 2006/02/03 21:23 | sell | 0.40 | gbpusd | 1.7616 | 1.7613 | 1.7593 | 2006/02/06 05:00 | 1.7613 | 0.00 | -0.72 | 12.00 |
| 2426416 | 2006/02/03 21:17 | sell | 0.10 | gbpusd | 1.7610 | 0.0000 | 1.7600 | 2006/02/06 05:00 | 1.7612 | 0.00 | -0.18 | -2.00 |
| 2429357 | 2006/02/06 05:19 | sell | 0.40 | gbpusd | 1.7617 | 1.7612 | 1.7592 | 2006/02/06 06:19 | 1.7612 | 0.00 | 0.00 | 20.00 |
| 2429351 | 2006/02/06 05:19 | sell | 0.20 | gbpusd | 1.7614 | 0.0000 | 1.7604 | 2006/02/06 06:19 | 1.7611 | 0.00 | 0.00 | 6.00 |
| 2429236 | 2006/02/06 05:00 | sell | 0.10 | gbpusd | 1.7610 | 0.0000 | 1.7600 | 2006/02/06 06:20 | 1.7611 | 0.00 | 0.00 | -1.00 |
| 2430105 | 2006/02/06 07:41 | sell | 0.20 | gbpusd | 1.7611 | 1.7606 | 1.7586 | 2006/02/06 08:55 | 1.7606 | 0.00 | 0.00 | 10.00 |
| 2430127 | 2006/02/06 07:43 | sell | 0.40 | gbpusd | 1.7614 | 1.7606 | 1.7586 | 2006/02/06 08:55 | 1.7606 | 0.00 | 0.00 | 32.00 |
| 2429760 | 2006/02/06 06:20 | sell | 0.10 | gbpusd | 1.7608 | 0.0000 | 1.7598 | 2006/02/06 08:55 | 1.7606 | 0.00 | 0.00 | 2.00 |
| 2430704 | 2006/02/06 08:55 | sell | 0.10 | gbpusd | 1.7603 | 0.0000 | 1.7593 | 2006/02/06 09:12 | 1.7593 | 0.00 | 0.00 | 10.00 |
| 2430718 | 2006/02/06 08:59 | sell | 0.20 | gbpusd | 1.7606 | 1.7603 | 1.7583 | 2006/02/06 09:12 | 1.7593 | 0.00 | 0.00 | 26.00 |
| 2430901 | 2006/02/06 09:14 | sell | 0.20 | gbpusd | 1.7591 | 1.7586 | 1.7566 | 2006/02/06 09:18 | 1.7586 | 0.00 | 0.00 | 10.00 |
| 2430864 | 2006/02/06 09:13 | sell | 0.10 | gbpusd | 1.7588 | 0.0000 | 1.7578 | 2006/02/06 09:18 | 1.7586 | 0.00 | 0.00 | 2.00 |
| 2431060 | 2006/02/06 09:21 | sell | 0.40 | gbpusd | 1.7585 | 1.7580 | 1.7560 | 2006/02/06 09:33 | 1.7575 | 0.00 | 0.00 | 40.00 |
| 2431052 | 2006/02/06 09:21 | sell | 0.20 | gbpusd | 1.7582 | 0.0000 | 1.7572 | 2006/02/06 09:34 | 1.7574 | 0.00 | 0.00 | 16.00 |
| 2430986 | 2006/02/06 09:19 | sell | 0.10 | gbpusd | 1.7579 | 0.0000 | 1.7569 | 2006/02/06 09:34 | 1.7570 | 0.00 | 0.00 | 9.00 |
| 2431290 | 2006/02/06 09:35 | sell | 0.40 | gbpusd | 1.7572 | 1.7563 | 1.7543 | 2006/02/06 09:48 | 1.7563 | 0.00 | 0.00 | 36.00 |
| 2431277 | 2006/02/06 09:34 | sell | 0.20 | gbpusd | 1.7570 | 1.7566 | 1.7546 | 2006/02/06 09:48 | 1.7563 | 0.00 | 0.00 | 14.00 |
| 2431269 | 2006/02/06 09:34 | sell | 0.10 | gbpusd | 1.7567 | 0.0000 | 1.7557 | 2006/02/06 09:48 | 1.7560 | 0.00 | 0.00 | 7.00 |
| 2431500 | 2006/02/06 09:51 | sell | 0.40 | gbpusd | 1.7562 | 0.0000 | 1.7552 | 2006/02/06 11:03 | 1.7555 | 0.00 | 0.00 | 28.00 |
| 2431489 | 2006/02/06 09:50 | sell | 0.20 | gbpusd | 1.7559 | 0.0000 | 1.7549 | 2006/02/06 11:03 | 1.7555 | 0.00 | 0.00 | 8.00 |
| 2431458 | 2006/02/06 09:49 | sell | 0.10 | gbpusd | 1.7556 | 0.0000 | 1.7546 | 2006/02/06 11:04 | 1.7555 | 0.00 | 0.00 | 1.00 |
| 2432407 | 2006/02/06 11:09 | sell | 0.20 | gbpusd | 1.7552 | 1.7550 | 1.7530 | 2006/02/06 11:24 | 1.7550 | 0.00 | 0.00 | 4.00 |
| 2432418 | 2006/02/06 11:10 | sell | 0.40 | gbpusd | 1.7552 | 1.7550 | 1.7530 | 2006/02/06 11:24 | 1.7550 | 0.00 | 0.00 | 8.00 |
| 2432328 | 2006/02/06 11:04 | sell | 0.10 | gbpusd | 1.7550 | 0.0000 | 1.7540 | 2006/02/06 11:24 | 1.7550 | 0.00 | 0.00 | 0.00 |
| 2432642 | 2006/02/06 11:34 | sell | 0.20 | gbpusd | 1.7550 | 1.7547 | 1.7527 | 2006/02/06 13:02 | 1.7547 | 0.00 | 0.00 | 6.00 |
| 2432646 | 2006/02/06 11:34 | sell | 0.40 | gbpusd | 1.7552 | 1.7547 | 1.7527 | 2006/02/06 13:02 | 1.7547 | 0.00 | 0.00 | 20.00 |
| 2432546 | 2006/02/06 11:24 | sell | 0.10 | gbpusd | 1.7547 | 0.0000 | 1.7537 | 2006/02/06 13:02 | 1.7547 | 0.00 | 0.00 | 0.00 |
| 2433294 | 2006/02/06 13:05 | sell | 0.40 | gbpusd | 1.7551 | 0.0000 | 1.7541 | 2006/02/06 13:25 | 1.7541 | 0.00 | 0.00 | 40.00 |
| 2433282 | 2006/02/06 13:04 | sell | 0.20 | gbpusd | 1.7549 | 0.0000 | 1.7539 | 2006/02/06 13:25 | 1.7539 | 0.00 | 0.00 | 20.00 |
| 2433302 | 2006/02/06 13:05 | sell | 0.80 | gbpusd | 1.7554 | 1.7547 | 1.7527 | 2006/02/06 13:25 | 1.7539 | 0.00 | 0.00 | 120.00 |
| 2433272 | 2006/02/06 13:02 | sell | 0.10 | gbpusd | 1.7546 | 0.0000 | 1.7536 | 2006/02/06 13:25 | 1.7536 | 0.00 | 0.00 | 10.00 |
| 2433576 | 2006/02/06 13:25 | sell | 0.20 | gbpusd | 1.7532 | 0.0000 | 1.7522 | 2006/02/06 13:42 | 1.7522 | 0.00 | 0.00 | 20.00 |
| 2433666 | 2006/02/06 13:28 | sell | 0.40 | gbpusd | 1.7535 | 1.7529 | 1.7509 | 2006/02/06 13:42 | 1.7520 | 0.00 | 0.00 | 60.00 |
| 2433570 | 2006/02/06 13:25 | sell | 0.10 | gbpusd | 1.7529 | 0.0000 | 1.7519 | 2006/02/06 13:43 | 1.7521 | 0.00 | 0.00 | 8.00 |
| 2433965 | 2006/02/06 13:51 | sell | 0.80 | gbpusd | 1.7526 | 0.0000 | 1.7516 | 2006/02/06 15:26 | 1.7519 | 0.00 | 0.00 | 56.00 |
| 2433881 | 2006/02/06 13:44 | sell | 0.40 | gbpusd | 1.7523 | 0.0000 | 1.7513 | 2006/02/06 15:26 | 1.7518 | 0.00 | 0.00 | 20.00 |
| 2433875 | 2006/02/06 13:44 | sell | 0.20 | gbpusd | 1.7520 | 0.0000 | 1.7510 | 2006/02/06 15:26 | 1.7519 | 0.00 | 0.00 | 2.00 |
| 2433861 | 2006/02/06 13:43 | sell | 0.10 | gbpusd | 1.7517 | 0.0000 | 1.7507 | 2006/02/06 15:26 | 1.7518 | 0.00 | 0.00 | -1.00 |
| 2434987 | 2006/02/06 15:32 | sell | 0.80 | gbpusd | 1.7524 | 0.0000 | 1.7514 | 2006/02/06 15:58 | 1.7517 | 0.00 | 0.00 | 56.00 |
| 2434933 | 2006/02/06 15:28 | sell | 0.40 | gbpusd | 1.7521 | 0.0000 | 1.7511 | 2006/02/06 15:58 | 1.7514 | 0.00 | 0.00 | 28.00 |
| 2434927 | 2006/02/06 15:27 | sell | 0.20 | gbpusd | 1.7518 | 0.0000 | 1.7508 | 2006/02/06 15:58 | 1.7512 | 0.00 | 0.00 | 12.00 |
| 2434904 | 2006/02/06 15:27 | sell | 0.10 | gbpusd | 1.7515 | 0.0000 | 1.7505 | 2006/02/06 15:58 | 1.7512 | 0.00 | 0.00 | 3.00 |
| 2435434 | 2006/02/06 16:08 | sell | 0.80 | gbpusd | 1.7517 | 1.7515 | 1.7495 | 2006/02/06 16:22 | 1.7515 | 0.00 | 0.00 | 16.00 |
| 2435407 | 2006/02/06 16:06 | sell | 0.40 | gbpusd | 1.7514 | 0.0000 | 1.7504 | 2006/02/06 16:22 | 1.7515 | 0.00 | 0.00 | -4.00 |
| 2435401 | 2006/02/06 16:06 | sell | 0.20 | gbpusd | 1.7511 | 0.0000 | 1.7501 | 2006/02/06 16:22 | 1.7514 | 0.00 | 0.00 | -6.00 |
| 2435262 | 2006/02/06 15:59 | sell | 0.10 | gbpusd | 1.7508 | 0.0000 | 1.7498 | 2006/02/06 16:23 | 1.7516 | 0.00 | 0.00 | -8.00 |
| 2435687 | 2006/02/06 16:28 | sell | 0.80 | gbpusd | 1.7523 | 1.7519 | 1.7499 | 2006/02/06 16:39 | 1.7519 | 0.00 | 0.00 | 32.00 |
| 2435682 | 2006/02/06 16:27 | sell | 0.40 | gbpusd | 1.7520 | 0.0000 | 1.7510 | 2006/02/06 16:39 | 1.7519 | 0.00 | 0.00 | 4.00 |
| 2435679 | 2006/02/06 16:27 | sell | 0.20 | gbpusd | 1.7517 | 0.0000 | 1.7507 | 2006/02/06 16:39 | 1.7519 | 0.00 | 0.00 | -4.00 |
| 2435640 | 2006/02/06 16:24 | sell | 0.10 | gbpusd | 1.7514 | 0.0000 | 1.7504 | 2006/02/06 16:39 | 1.7519 | 0.00 | 0.00 | -5.00 |
| 2435850 | 2006/02/06 16:42 | sell | 0.20 | gbpusd | 1.7519 | 1.7515 | 1.7495 | 2006/02/06 16:51 | 1.7515 | 0.00 | 0.00 | 8.00 |
| 2435833 | 2006/02/06 16:40 | sell | 0.10 | gbpusd | 1.7516 | 0.0000 | 1.7506 | 2006/02/06 16:51 | 1.7515 | 0.00 | 0.00 | 1.00 |
| 2435997 | 2006/02/06 16:51 | sell | 0.10 | gbpusd | 1.7513 | 1.7507 | 1.7487 | 2006/02/06 17:00 | 1.7507 | 0.00 | 0.00 | 6.00 |
| 2436144 | 2006/02/06 17:00 | sell | 0.10 | gbpusd | 1.7504 | 1.7500 | 1.7480 | 2006/02/06 17:04 | 1.7500 | 0.00 | 0.00 | 4.00 |
| 2436270 | 2006/02/06 17:05 | sell | 0.80 | gbpusd | 1.7506 | 0.0000 | 1.7496 | 2006/02/06 18:04 | 1.7500 | 0.00 | 0.00 | 48.00 |
| 2436257 | 2006/02/06 17:05 | sell | 0.40 | gbpusd | 1.7503 | 0.0000 | 1.7493 | 2006/02/06 18:04 | 1.7498 | 0.00 | 0.00 | 20.00 |
| 2436244 | 2006/02/06 17:05 | sell | 0.20 | gbpusd | 1.7500 | 0.0000 | 1.7490 | 2006/02/06 18:05 | 1.7498 | 0.00 | 0.00 | 4.00 |
| 2436233 | 2006/02/06 17:04 | sell | 0.10 | gbpusd | 1.7497 | 0.0000 | 1.7487 | 2006/02/06 18:05 | 1.7495 | 0.00 | 0.00 | 2.00 |
| 2437115 | 2006/02/06 18:14 | sell | 0.80 | gbpusd | 1.7502 | 1.7497 | 1.7477 | 2006/02/06 18:26 | 1.7492 | 0.00 | 0.00 | 80.00 |
| 2437104 | 2006/02/06 18:12 | sell | 0.40 | gbpusd | 1.7499 | 0.0000 | 1.7489 | 2006/02/06 18:26 | 1.7492 | 0.00 | 0.00 | 28.00 |
| 2437032 | 2006/02/06 18:05 | sell | 0.20 | gbpusd | 1.7496 | 0.0000 | 1.7486 | 2006/02/06 18:27 | 1.7491 | 0.00 | 0.00 | 10.00 |
| 2437027 | 2006/02/06 18:05 | sell | 0.10 | gbpusd | 1.7493 | 0.0000 | 1.7483 | 2006/02/06 18:27 | 1.7492 | 0.00 | 0.00 | 1.00 |
| 2437252 | 2006/02/06 18:30 | sell | 0.40 | gbpusd | 1.7498 | 0.0000 | 1.7488 | 2006/02/06 18:40 | 1.7488 | 0.00 | 0.00 | 40.00 |
| 2437242 | 2006/02/06 18:29 | sell | 0.20 | gbpusd | 1.7495 | 0.0000 | 1.7485 | 2006/02/06 18:40 | 1.7489 | 0.00 | 0.00 | 12.00 |
| 2437224 | 2006/02/06 18:27 | sell | 0.10 | gbpusd | 1.7492 | 0.0000 | 1.7482 | 2006/02/06 18:41 | 1.7490 | 0.00 | 0.00 | 2.00 |
| 2437349 | 2006/02/06 18:41 | sell | 0.10 | gbpusd | 1.7486 | 1.7467 | 1.7447 | 2006/02/06 18:51 | 1.7467 | 0.00 | 0.00 | 19.00 |
| 2437513 | 2006/02/06 18:51 | sell | 0.20 | gbpusd | 1.7467 | 0.0000 | 1.7457 | 2006/02/06 19:00 | 1.7457 | 0.00 | 0.00 | 20.00 |
| 2437552 | 2006/02/06 18:53 | sell | 0.80 | gbpusd | 1.7470 | 1.7465 | 1.7445 | 2006/02/06 19:00 | 1.7457 | 0.00 | 0.00 | 104.00 |
| 2437547 | 2006/02/06 18:53 | sell | 0.40 | gbpusd | 1.7470 | 1.7467 | 1.7447 | 2006/02/06 19:00 | 1.7456 | 0.00 | 0.00 | 56.00 |
| 2437490 | 2006/02/06 18:51 | sell | 0.10 | gbpusd | 1.7464 | 0.0000 | 1.7454 | 2006/02/06 19:01 | 1.7455 | 0.00 | 0.00 | 9.00 |
| 2437671 | 2006/02/06 19:02 | sell | 0.80 | gbpusd | 1.7461 | 0.0000 | 1.7451 | 2006/02/06 19:13 | 1.7454 | 0.00 | 0.00 | 56.00 |
| 2437655 | 2006/02/06 19:01 | sell | 0.40 | gbpusd | 1.7458 | 0.0000 | 1.7448 | 2006/02/06 19:13 | 1.7448 | 0.00 | 0.00 | 40.00 |
| 2437640 | 2006/02/06 19:01 | sell | 0.20 | gbpusd | 1.7455 | 0.0000 | 1.7445 | 2006/02/06 19:13 | 1.7447 | 0.00 | 0.00 | 16.00 |
| 2437629 | 2006/02/06 19:01 | sell | 0.10 | gbpusd | 1.7452 | 0.0000 | 1.7442 | 2006/02/06 19:13 | 1.7445 | 0.00 | 0.00 | 7.00 |
| 2437870 | 2006/02/06 19:13 | sell | 0.10 | gbpusd | 1.7443 | 1.7440 | 1.7420 | 2006/02/06 19:19 | 1.7440 | 0.00 | 0.00 | 3.00 |
| 2438056 | 2006/02/06 19:19 | sell | 0.40 | gbpusd | 1.7443 | 0.0000 | 1.7433 | 2006/02/07 17:11 | 1.7433 | 0.00 | -0.40 | 40.00 |
| 2438117 | 2006/02/06 19:23 | sell | 0.80 | gbpusd | 1.7446 | 1.7440 | 1.7420 | 2006/02/07 17:11 | 1.7434 | 0.00 | -0.80 | 96.00 |
| 2438047 | 2006/02/06 19:19 | sell | 0.20 | gbpusd | 1.7440 | 0.0000 | 1.7430 | 2006/02/07 17:11 | 1.7434 | 0.00 | -0.20 | 12.00 |
| 2438033 | 2006/02/06 19:19 | sell | 0.10 | gbpusd | 1.7437 | 0.0000 | 1.7427 | 2006/02/07 17:11 | 1.7436 | 0.00 | -0.10 | 1.00 |
| 2448500 | 2006/02/07 17:11 | sell | 0.10 | gbpusd | 1.7434 | 1.7428 | 1.7408 | 2006/02/07 17:17 | 1.7428 | 0.00 | 0.00 | 6.00 |
| 2448669 | 2006/02/07 17:18 | sell | 0.80 | gbpusd | 1.7433 | 1.7431 | 1.7411 | 2006/02/07 17:27 | 1.7431 | 0.00 | 0.00 | 16.00 |
| 2448655 | 2006/02/07 17:18 | sell | 0.40 | gbpusd | 1.7430 | 1.7635 | 1.7420 | 2006/02/07 17:27 | 1.7431 | 0.00 | 0.00 | -4.00 |
| 2448646 | 2006/02/07 17:18 | sell | 0.20 | gbpusd | 1.7428 | 1.7635 | 1.7418 | 2006/02/07 17:27 | 1.7430 | 0.00 | 0.00 | -4.00 |
| 2448631 | 2006/02/07 17:17 | sell | 0.10 | gbpusd | 1.7425 | 1.7635 | 1.7415 | 2006/02/07 17:27 | 1.7430 | 0.00 | 0.00 | -5.00 |
| 2448774 | 2006/02/07 17:28 | sell | 0.20 | gbpusd | 1.7430 | 1.7416 | 1.7396 | 2006/02/07 17:42 | 1.7416 | 0.00 | 0.00 | 28.00 |
| 2448767 | 2006/02/07 17:27 | sell | 0.10 | gbpusd | 1.7428 | 1.7418 | 1.7398 | 2006/02/07 17:42 | 1.7416 | 0.00 | 0.00 | 12.00 |
| 2449161 | 2006/02/07 17:51 | sell | 0.80 | gbpusd | 1.7424 | 1.7419 | 1.7399 | 2006/02/07 17:57 | 1.7414 | 0.00 | 0.00 | 80.00 |
| 2449137 | 2006/02/07 17:50 | sell | 0.40 | gbpusd | 1.7421 | 1.7634 | 1.7411 | 2006/02/07 17:57 | 1.7416 | 0.00 | 0.00 | 20.00 |
| 2449040 | 2006/02/07 17:43 | sell | 0.20 | gbpusd | 1.7418 | 1.7634 | 1.7408 | 2006/02/07 17:57 | 1.7417 | 0.00 | 0.00 | 2.00 |
| 2449017 | 2006/02/07 17:42 | sell | 0.10 | gbpusd | 1.7415 | 1.7634 | 1.7405 | 2006/02/07 17:58 | 1.7415 | 0.00 | 0.00 | 0.00 |
| 2449296 | 2006/02/07 17:58 | sell | 0.10 | gbpusd | 1.7413 | 1.7410 | 1.7390 | 2006/02/07 18:03 | 1.7410 | 0.00 | 0.00 | 3.00 |
| 2449547 | 2006/02/07 18:07 | sell | 0.80 | gbpusd | 1.7416 | 1.7413 | 1.7393 | 2006/02/07 18:10 | 1.7413 | 0.00 | 0.00 | 24.00 |
| 2449539 | 2006/02/07 18:06 | sell | 0.40 | gbpusd | 1.7413 | 1.7634 | 1.7403 | 2006/02/07 18:10 | 1.7413 | 0.00 | 0.00 | 0.00 |
| 2449489 | 2006/02/07 18:03 | sell | 0.20 | gbpusd | 1.7410 | 1.7634 | 1.7400 | 2006/02/07 18:10 | 1.7413 | 0.00 | 0.00 | -6.00 |
| 2449472 | 2006/02/07 18:03 | sell | 0.10 | gbpusd | 1.7407 | 1.7634 | 1.7397 | 2006/02/07 18:11 | 1.7417 | 0.00 | 0.00 | -10.00 |
| 2449673 | 2006/02/07 18:18 | sell | 0.80 | gbpusd | 1.7427 | 1.7423 | 1.7403 | 2006/02/08 10:47 | 1.7423 | 0.00 | -0.80 | 32.00 |
| 2449605 | 2006/02/07 18:11 | sell | 0.40 | gbpusd | 1.7424 | 1.7634 | 1.7414 | 2006/02/08 10:47 | 1.7423 | 0.00 | -0.40 | 4.00 |
| 2449602 | 2006/02/07 18:11 | sell | 0.20 | gbpusd | 1.7421 | 1.7634 | 1.7411 | 2006/02/08 10:47 | 1.7422 | 0.00 | -0.20 | -2.00 |
| 2449595 | 2006/02/07 18:11 | sell | 0.10 | gbpusd | 1.7418 | 1.7634 | 1.7408 | 2006/02/08 10:47 | 1.7423 | 0.00 | -0.10 | -5.00 |
| 2456364 | 2006/02/08 11:10 | sell | 0.80 | gbpusd | 1.7421 | 1.7585 | 1.7411 | 2006/02/08 11:32 | 1.7414 | 0.00 | 0.00 | 56.00 |
| 2456296 | 2006/02/08 11:01 | sell | 0.40 | gbpusd | 1.7418 | 1.7585 | 1.7408 | 2006/02/08 11:32 | 1.7414 | 0.00 | 0.00 | 16.00 |
| 2456264 | 2006/02/08 10:59 | sell | 0.20 | gbpusd | 1.7415 | 1.7585 | 1.7405 | 2006/02/08 11:33 | 1.7415 | 0.00 | 0.00 | 0.00 |
| 2456180 | 2006/02/08 10:55 | sell | 0.10 | gbpusd | 1.7412 | 1.7585 | 1.7402 | 2006/02/08 11:33 | 1.7414 | 0.00 | 0.00 | -2.00 |
| 2456648 | 2006/02/08 11:35 | sell | 0.40 | gbpusd | 1.7413 | 1.7585 | 1.7403 | 2006/02/08 17:21 | 1.7403 | 0.00 | 0.00 | 40.00 |
| 2456655 | 2006/02/08 11:35 | sell | 0.80 | gbpusd | 1.7413 | 1.7585 | 1.7403 | 2006/02/08 17:21 | 1.7403 | 0.00 | 0.00 | 80.00 |
| 2456627 | 2006/02/08 11:33 | sell | 0.20 | gbpusd | 1.7410 | 1.7585 | 1.7400 | 2006/02/08 17:21 | 1.7400 | 0.00 | 0.00 | 20.00 |
| 2456622 | 2006/02/08 11:33 | sell | 0.10 | gbpusd | 1.7408 | 1.7585 | 1.7398 | 2006/02/08 17:21 | 1.7401 | 0.00 | 0.00 | 7.00 |
| 2461154 | 2006/02/08 17:23 | sell | 0.80 | gbpusd | 1.7409 | 1.7404 | 1.7384 | 2006/02/08 18:06 | 1.7404 | 0.00 | 0.00 | 40.00 |
| 2461139 | 2006/02/08 17:23 | sell | 0.40 | gbpusd | 1.7406 | 1.7584 | 1.7396 | 2006/02/08 18:06 | 1.7403 | 0.00 | 0.00 | 12.00 |
| 2461110 | 2006/02/08 17:22 | sell | 0.20 | gbpusd | 1.7403 | 1.7584 | 1.7393 | 2006/02/08 18:06 | 1.7404 | 0.00 | 0.00 | -2.00 |
| 2461079 | 2006/02/08 17:21 | sell | 0.10 | gbpusd | 1.7400 | 1.7584 | 1.7390 | 2006/02/08 18:06 | 1.7404 | 0.00 | 0.00 | -4.00 |
| 2461836 | 2006/02/08 18:06 | sell | 0.10 | gbpusd | 1.7399 | 1.7395 | 1.7375 | 2006/02/08 18:08 | 1.7395 | 0.00 | 0.00 | 4.00 |
| 2462074 | 2006/02/08 18:11 | sell | 0.80 | gbpusd | 1.7401 | 1.7584 | 1.7391 | 2006/02/08 19:06 | 1.7394 | 0.00 | 0.00 | 56.00 |
| 2462063 | 2006/02/08 18:11 | sell | 0.40 | gbpusd | 1.7398 | 1.7584 | 1.7388 | 2006/02/08 19:06 | 1.7395 | 0.00 | 0.00 | 12.00 |
| 2461957 | 2006/02/08 18:08 | sell | 0.20 | gbpusd | 1.7395 | 1.7584 | 1.7385 | 2006/02/08 19:07 | 1.7396 | 0.00 | 0.00 | -2.00 |
| 2461931 | 2006/02/08 18:08 | sell | 0.10 | gbpusd | 1.7392 | 1.7584 | 1.7382 | 2006/02/08 19:07 | 1.7399 | 0.00 | 0.00 | -7.00 |
| 2462687 | 2006/02/08 19:07 | sell | 0.10 | gbpusd | 1.7397 | 1.7392 | 1.7372 | 2006/02/08 19:08 | 1.7392 | 0.00 | 0.00 | 5.00 |
| 2462718 | 2006/02/08 19:08 | sell | 0.10 | gbpusd | 1.7389 | 1.7386 | 1.7366 | 2006/02/08 19:14 | 1.7386 | 0.00 | 0.00 | 3.00 |
| 2462882 | 2006/02/08 19:15 | sell | 0.40 | gbpusd | 1.7389 | 1.7584 | 1.7379 | 2006/02/08 19:24 | 1.7389 | 0.00 | 0.00 | 0.00 |
| 2462889 | 2006/02/08 19:16 | sell | 0.80 | gbpusd | 1.7392 | 1.7389 | 1.7369 | 2006/02/08 19:24 | 1.7389 | 0.00 | 0.00 | 24.00 |
| 2462858 | 2006/02/08 19:15 | sell | 0.20 | gbpusd | 1.7386 | 1.7584 | 1.7376 | 2006/02/08 19:24 | 1.7389 | 0.00 | 0.00 | -6.00 |
| 2462837 | 2006/02/08 19:14 | sell | 0.10 | gbpusd | 1.7383 | 1.7584 | 1.7373 | 2006/02/08 19:24 | 1.7389 | 0.00 | 0.00 | -6.00 |
| 2463014 | 2006/02/08 19:30 | sell | 0.20 | gbpusd | 1.7389 | 1.7584 | 1.7379 | 2006/02/09 11:47 | 1.7389 | 0.00 | 0.02 | 0.00 |
| 2463020 | 2006/02/08 19:30 | sell | 0.40 | gbpusd | 1.7391 | 1.7389 | 1.7369 | 2006/02/09 11:47 | 1.7389 | 0.00 | 0.04 | 8.00 |
| 2463072 | 2006/02/08 19:34 | sell | 0.80 | gbpusd | 1.7394 | 1.7389 | 1.7369 | 2006/02/09 11:47 | 1.7389 | 0.00 | 0.07 | 40.00 |
| 2462955 | 2006/02/08 19:25 | sell | 0.10 | gbpusd | 1.7386 | 1.7584 | 1.7376 | 2006/02/09 11:47 | 1.7389 | 0.00 | 0.01 | -3.00 |
| 2476136 | 2006/02/10 02:00 | buy | 0.10 | gbpusd | 1.7451 | 1.7289 | 1.7461 | 2006/02/10 02:01 | 1.7461 | 0.00 | 0.00 | 10.00 |
| 2476340 | 2006/02/10 02:03 | buy | 0.80 | gbpusd | 1.7456 | 1.7289 | 1.7466 | 2006/02/10 07:26 | 1.7463 | 0.00 | 0.00 | 56.00 |
| 2476327 | 2006/02/10 02:03 | buy | 0.40 | gbpusd | 1.7459 | 1.7289 | 1.7469 | 2006/02/10 07:26 | 1.7465 | 0.00 | 0.00 | 24.00 |
| 2476201 | 2006/02/10 02:01 | buy | 0.20 | gbpusd | 1.7462 | 1.7289 | 1.7472 | 2006/02/10 07:26 | 1.7470 | 0.00 | 0.00 | 16.00 |
| 2476196 | 2006/02/10 02:01 | buy | 0.10 | gbpusd | 1.7466 | 1.7289 | 1.7476 | 2006/02/10 07:26 | 1.7466 | 0.00 | 0.00 | 0.00 |
| 2479152 | 2006/02/10 07:27 | buy | 0.40 | gbpusd | 1.7465 | 1.7290 | 1.7475 | 2006/02/10 07:31 | 1.7475 | 0.00 | 0.00 | 40.00 |
| 2479134 | 2006/02/10 07:27 | buy | 0.20 | gbpusd | 1.7468 | 1.7290 | 1.7478 | 2006/02/10 07:31 | 1.7478 | 0.00 | 0.00 | 20.00 |
| 2479106 | 2006/02/10 07:26 | buy | 0.10 | gbpusd | 1.7470 | 1.7290 | 1.7480 | 2006/02/10 07:31 | 1.7480 | 0.00 | 0.00 | 10.00 |
| 2479175 | 2006/02/10 07:28 | buy | 0.80 | gbpusd | 1.7462 | 1.7468 | 1.7488 | 2006/02/10 07:31 | 1.7480 | 0.00 | 0.00 | 144.00 |
| 2479367 | 2006/02/10 07:35 | buy | 0.20 | gbpusd | 1.7481 | 1.7486 | 1.7506 | 2006/02/10 07:39 | 1.7486 | 0.00 | 0.00 | 10.00 |
| 2479280 | 2006/02/10 07:32 | buy | 0.10 | gbpusd | 1.7484 | 1.7290 | 1.7494 | 2006/02/10 07:39 | 1.7487 | 0.00 | 0.00 | 3.00 |
| 2479506 | 2006/02/10 07:42 | buy | 0.40 | gbpusd | 1.7483 | 1.7485 | 1.7505 | 2006/02/10 07:45 | 1.7485 | 0.00 | 0.00 | 8.00 |
| 2479472 | 2006/02/10 07:40 | buy | 0.20 | gbpusd | 1.7486 | 1.7290 | 1.7496 | 2006/02/10 07:45 | 1.7485 | 0.00 | 0.00 | -2.00 |
| 2479462 | 2006/02/10 07:39 | buy | 0.10 | gbpusd | 1.7489 | 1.7290 | 1.7499 | 2006/02/10 07:45 | 1.7479 | 0.00 | 0.00 | -10.00 |
| 2479699 | 2006/02/10 07:49 | buy | 0.80 | gbpusd | 1.7473 | 1.7290 | 1.7483 | 2006/02/10 12:43 | 1.7480 | 0.00 | 0.00 | 56.00 |
| 2479646 | 2006/02/10 07:47 | buy | 0.40 | gbpusd | 1.7477 | 1.7290 | 1.7487 | 2006/02/10 12:43 | 1.7482 | 0.00 | 0.00 | 20.00 |
| 2479612 | 2006/02/10 07:46 | buy | 0.20 | gbpusd | 1.7480 | 1.7290 | 1.7490 | 2006/02/10 12:44 | 1.7481 | 0.00 | 0.00 | 2.00 |
| 2479603 | 2006/02/10 07:46 | buy | 0.10 | gbpusd | 1.7484 | 1.7290 | 1.7494 | 2006/02/10 12:44 | 1.7481 | 0.00 | 0.00 | -3.00 |
| 2483209 | 2006/02/10 12:49 | buy | 0.80 | gbpusd | 1.7474 | 1.7290 | 1.7484 | 2006/02/10 13:26 | 1.7481 | 0.00 | 0.00 | 56.00 |
| 2483183 | 2006/02/10 12:47 | buy | 0.40 | gbpusd | 1.7477 | 1.7290 | 1.7487 | 2006/02/10 13:26 | 1.7481 | 0.00 | 0.00 | 16.00 |
| 2483149 | 2006/02/10 12:45 | buy | 0.20 | gbpusd | 1.7480 | 1.7290 | 1.7490 | 2006/02/10 13:26 | 1.7481 | 0.00 | 0.00 | 2.00 |
| 2483145 | 2006/02/10 12:44 | buy | 0.10 | gbpusd | 1.7483 | 1.7290 | 1.7493 | 2006/02/10 13:26 | 1.7482 | 0.00 | 0.00 | -1.00 |
| 2483650 | 2006/02/10 13:41 | buy | 0.80 | gbpusd | 1.7475 | 1.7290 | 1.7485 | 2006/02/10 14:11 | 1.7482 | 0.00 | 0.00 | 56.00 |
| 2483581 | 2006/02/10 13:32 | buy | 0.40 | gbpusd | 1.7478 | 1.7290 | 1.7488 | 2006/02/10 14:11 | 1.7482 | 0.00 | 0.00 | 16.00 |
| 2483527 | 2006/02/10 13:27 | buy | 0.20 | gbpusd | 1.7482 | 1.7290 | 1.7492 | 2006/02/10 14:11 | 1.7481 | 0.00 | 0.00 | -2.00 |
| 2483526 | 2006/02/10 13:27 | buy | 0.10 | gbpusd | 1.7485 | 1.7290 | 1.7495 | 2006/02/10 14:11 | 1.7482 | 0.00 | 0.00 | -3.00 |
| 2483934 | 2006/02/10 14:14 | buy | 0.80 | gbpusd | 1.7478 | 1.7290 | 1.7488 | 2006/02/10 14:55 | 1.7485 | 0.00 | 0.00 | 56.00 |
| 2483922 | 2006/02/10 14:13 | buy | 0.40 | gbpusd | 1.7481 | 1.7290 | 1.7491 | 2006/02/10 14:55 | 1.7485 | 0.00 | 0.00 | 16.00 |
| 2483915 | 2006/02/10 14:13 | buy | 0.20 | gbpusd | 1.7481 | 1.7290 | 1.7491 | 2006/02/10 14:56 | 1.7485 | 0.00 | 0.00 | 8.00 |
| 2483900 | 2006/02/10 14:12 | buy | 0.10 | gbpusd | 1.7484 | 1.7290 | 1.7494 | 2006/02/10 14:56 | 1.7487 | 0.00 | 0.00 | 3.00 |
| 2484404 | 2006/02/10 14:57 | buy | 0.40 | gbpusd | 1.7486 | 1.7290 | 1.7496 | 2006/02/10 14:58 | 1.7496 | 0.00 | 0.00 | 40.00 |
| 2484413 | 2006/02/10 14:57 | buy | 0.80 | gbpusd | 1.7483 | 1.7487 | 1.7507 | 2006/02/10 14:58 | 1.7495 | 0.00 | 0.00 | 96.00 |
| 2484399 | 2006/02/10 14:56 | buy | 0.20 | gbpusd | 1.7489 | 1.7290 | 1.7499 | 2006/02/10 14:59 | 1.7497 | 0.00 | 0.00 | 16.00 |
| 2484389 | 2006/02/10 14:56 | buy | 0.10 | gbpusd | 1.7492 | 1.7290 | 1.7502 | 2006/02/10 14:59 | 1.7498 | 0.00 | 0.00 | 6.00 |
| 2484497 | 2006/02/10 15:00 | buy | 0.20 | gbpusd | 1.7496 | 1.7291 | 1.7506 | 2006/02/10 15:07 | 1.7506 | 0.00 | 0.00 | 20.00 |
| 2484530 | 2006/02/10 15:00 | buy | 0.40 | gbpusd | 1.7493 | 1.7496 | 1.7516 | 2006/02/10 15:07 | 1.7506 | 0.00 | 0.00 | 52.00 |
| 2484471 | 2006/02/10 14:59 | buy | 0.10 | gbpusd | 1.7500 | 1.7291 | 1.7510 | 2006/02/10 15:07 | 1.7505 | 0.00 | 0.00 | 5.00 |
| 2484813 | 2006/02/10 15:21 | buy | 0.80 | gbpusd | 1.7496 | 1.7291 | 1.7506 | 2006/02/10 15:33 | 1.7503 | 0.00 | 0.00 | 56.00 |
| 2484786 | 2006/02/10 15:20 | buy | 0.40 | gbpusd | 1.7499 | 1.7291 | 1.7509 | 2006/02/10 15:33 | 1.7502 | 0.00 | 0.00 | 12.00 |
| 2484700 | 2006/02/10 15:12 | buy | 0.20 | gbpusd | 1.7503 | 1.7291 | 1.7513 | 2006/02/10 15:33 | 1.7504 | 0.00 | 0.00 | 2.00 |
| 2484635 | 2006/02/10 15:07 | buy | 0.10 | gbpusd | 1.7506 | 1.7291 | 1.7516 | 2006/02/10 15:33 | 1.7504 | 0.00 | 0.00 | -2.00 |
| 2485086 | 2006/02/10 15:33 | buy | 0.10 | gbpusd | 1.7510 | 1.7518 | 1.7538 | 2006/02/10 15:37 | 1.7518 | 0.00 | 0.00 | 8.00 |
| 2485289 | 2006/02/10 15:38 | buy | 0.20 | gbpusd | 1.7518 | 1.7523 | 1.7543 | 2006/02/10 15:41 | 1.7528 | 0.00 | 0.00 | 20.00 |
| 2485257 | 2006/02/10 15:37 | buy | 0.10 | gbpusd | 1.7521 | 1.7292 | 1.7531 | 2006/02/10 15:41 | 1.7525 | 0.00 | 0.00 | 4.00 |
| 2485433 | 2006/02/10 15:42 | buy | 0.10 | gbpusd | 1.7527 | 1.7529 | 1.7549 | 2006/02/10 15:43 | 1.7529 | 0.00 | 0.00 | 2.00 |
| 2485494 | 2006/02/10 15:43 | buy | 0.10 | gbpusd | 1.7532 | 1.7292 | 1.7542 | 2006/02/10 15:48 | 1.7542 | 0.00 | 0.00 | 10.00 |
| 2485525 | 2006/02/10 15:44 | buy | 0.20 | gbpusd | 1.7529 | 1.7531 | 1.7551 | 2006/02/10 15:48 | 1.7540 | 0.00 | 0.00 | 22.00 |
| 2485803 | 2006/02/10 15:49 | buy | 0.20 | gbpusd | 1.7537 | 1.7293 | 1.7547 | 2006/02/10 15:51 | 1.7547 | 0.00 | 0.00 | 20.00 |
| 2485893 | 2006/02/10 15:50 | buy | 0.40 | gbpusd | 1.7534 | 1.7537 | 1.7557 | 2006/02/10 15:51 | 1.7546 | 0.00 | 0.00 | 48.00 |
| 2485778 | 2006/02/10 15:48 | buy | 0.10 | gbpusd | 1.7542 | 1.7293 | 1.7552 | 2006/02/10 15:51 | 1.7547 | 0.00 | 0.00 | 5.00 |
| 2485988 | 2006/02/10 15:52 | buy | 0.20 | gbpusd | 1.7544 | 1.7293 | 1.7554 | 2006/02/10 15:55 | 1.7554 | 0.00 | 0.00 | 20.00 |
| 2486012 | 2006/02/10 15:52 | buy | 0.40 | gbpusd | 1.7541 | 1.7546 | 1.7566 | 2006/02/10 15:55 | 1.7554 | 0.00 | 0.00 | 52.00 |
| 2485970 | 2006/02/10 15:51 | buy | 0.10 | gbpusd | 1.7548 | 1.7293 | 1.7558 | 2006/02/10 15:55 | 1.7558 | 0.00 | 0.00 | 10.00 |
| 2486180 | 2006/02/10 15:55 | buy | 0.10 | gbpusd | 1.7564 | 1.7566 | 1.7586 | 2006/02/10 15:55 | 1.7566 | 0.00 | 0.00 | 2.00 |
| 2486439 | 2006/02/10 15:57 | buy | 0.20 | gbpusd | 1.7566 | 1.7569 | 1.7589 | 2006/02/10 16:00 | 1.7569 | 0.00 | 0.00 | 6.00 |
| 2486260 | 2006/02/10 15:55 | buy | 0.10 | gbpusd | 1.7569 | 1.7294 | 1.7579 | 2006/02/10 16:00 | 1.7569 | 0.00 | 0.00 | 0.00 |
| 0.00 | -4.13 | 3289.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3284.88 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 2486588 | 2006/02/10 16:00 | buy | 0.10 | gbpusd | 1.7575 | 1.7294 | 1.7585 | 1.7567 | 0.00 | 0.00 | -8.00 | |
| 2486613 | 2006/02/10 16:00 | buy | 0.20 | gbpusd | 1.7572 | 1.7294 | 1.7582 | 1.7567 | 0.00 | 0.00 | -10.00 | |
| 2486638 | 2006/02/10 16:01 | buy | 0.40 | gbpusd | 1.7570 | 1.7294 | 1.7580 | 1.7567 | 0.00 | 0.00 | -12.00 | |
| 0.00 | 0.00 | -30.00 | ||||||||||
| Floating P/L: | -30.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 3284.88 | Floating P/L: | -30.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 8284.88 | Equity: | 8254.88 | |||||||||
| Margin Requirement: | 2459.98 | Available Margin: | 5794.89 | |||||||||