| Account: ******** | Name: ******** | Currency: USD | 2006 June 14, 03:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4312317 | 2006.06.06 04:33 | balance | Deposit | 5 000.00 | ||||||||||
| 4313105 | 2006.06.06 05:18 | buy | 1.00 | gbpusd | 1.8713 | 1.8682 | 1.8725 | 2006.06.06 06:05 | 1.8725 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 4407537 | 2006.06.07 02:15 | buy | 1.00 | usdjpy | 113.10 | 0.00 | 113.30 | 2006.06.07 05:56 | 113.30 | 0.00 | 0.00 | 0.00 | 176.52 | |
| 4411449 | 2006.06.07 04:26 | sell | 1.00 | audusd | 0.7410 | 0.7435 | 0.7391 | 2006.06.07 07:08 | 0.7403 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4411644 | 2006.06.07 04:31 | sell | 1.00 | gbpusd | 1.8627 | 1.8657 | 1.8610 | 2006.06.07 05:53 | 1.8610 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 4426598 | 2006.06.07 08:01 | buy | 1.00 | audusd | 0.7409 | 0.7383 | 0.7423 | 2006.06.07 09:09 | 0.7423 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 4427423 | 2006.06.07 08:09 | buy | 1.00 | audusd | 0.7413 | 0.7383 | 0.7423 | 2006.06.07 09:09 | 0.7423 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4439638 | 2006.06.07 11:30 | sell | 1.00 | gbpusd | 1.8607 | 1.8645 | 1.8595 | 2006.06.07 11:43 | 1.8595 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 4460069 | 2006.06.07 14:57 | buy | 1.00 | eurusd | 1.2783 | 1.2755 | 1.2795 | 2006.06.07 15:23 | 1.2795 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 4493961 | 2006.06.08 04:34 | buy | 1.00 | eurusd | 1.2784 | 1.2762 | 1.2802 | 2006.06.08 06:40 | 1.2766 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 4493980 | 2006.06.08 04:36 | buy | 1.00 | usdjpy | 113.63 | 113.37 | 113.83 | 2006.06.08 06:35 | 113.83 | 0.00 | 0.00 | 0.00 | 175.70 | |
| 4494182 | 2006.06.08 04:43 | sell | 1.00 | gbpusd | 1.8552 | 1.8583 | 1.8539 | 2006.06.08 06:35 | 1.8539 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 4500414 | 2006.06.08 06:40 | sell | 1.00 | eurusd | 1.2766 | 1.2807 | 1.2754 | 2006.06.08 07:20 | 1.2754 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 4596066 | 2006.06.09 06:48 | buy | 1.00 | gbpusd | 1.8426 | 1.8397 | 1.8437 | 2006.06.09 06:55 | 1.8437 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 4635110 | 2006.06.09 13:39 | sell | 1.00 | usdjpy | 113.75 | 113.92 | 113.52 | 2006.06.09 14:51 | 113.92 | 0.00 | 0.00 | 0.00 | -149.23 | |
| 4679824 | 2006.06.12 03:09 | buy | 1.00 | usdjpy | 114.20 | 113.93 | 114.33 | 2006.06.12 09:23 | 114.33 | 0.00 | 0.00 | 0.00 | 113.71 | |
| 4687255 | 2006.06.12 06:00 | buy | 1.00 | usdjpy | 114.15 | 114.95 | 115.35 | 2006.06.14 06:26 | 114.95 | 0.00 | 0.00 | 24.60 | 695.95 | |
| 4780858 | 2006.06.13 03:28 | sell | 1.00 | gbpusd | 1.8407 | 1.8432 | 1.8397 | 2006.06.13 06:08 | 1.8397 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4815154 | 2006.06.13 10:59 | sell | 1.00 | gbpusd | 1.8411 | 1.8449 | 1.8390 | 2006.06.13 12:24 | 1.8390 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 4815387 | 2006.06.13 11:00 | sell | 1.00 | eurusd | 1.2584 | 1.2615 | 1.2565 | 2006.06.13 12:32 | 1.2565 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 4815511 | 2006.06.13 11:02 | buy | 1.00 | usdjpy | 114.65 | 114.25 | 114.85 | 2006.06.13 14:08 | 114.85 | 0.00 | 0.00 | 0.00 | 174.14 | |
| 4999881 | 2006.06.15 06:13 | sell | 1.00 | usdjpy | 114.92 | 115.20 | 114.75 | 2006.06.15 06:52 | 114.75 | 0.00 | 0.00 | 0.00 | 148.15 | |
| 5004221 | 2006.06.15 07:19 | sell | 1.00 | gbpusd | 1.8442 | 1.8471 | 1.8411 | 2006.06.15 09:39 | 1.8471 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 5005458 | 2006.06.15 07:38 | sell | 1.00 | eurusd | 1.2614 | 1.2641 | 1.2593 | 2006.06.15 12:34 | 1.2593 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 5068404 | 2006.06.16 04:54 | buy | 1.00 | usdjpy | 114.73 | 114.49 | 114.88 | 2006.06.16 09:48 | 114.88 | 0.00 | 0.00 | 0.00 | 130.57 | |
| 5068410 | 2006.06.16 04:56 | sell | 1.00 | audusd | 0.7429 | 0.7450 | 0.7415 | 2006.06.16 12:34 | 0.7415 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 5073452 | 2006.06.16 07:59 | sell | 1.00 | eurusd | 1.2651 | 1.2674 | 1.2637 | 2006.06.16 13:26 | 1.2637 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 0.00 | 0.00 | 0.00 | 3 185.51 | |||||||||||
| Closed P/L: | 3 185.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 185.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 185.51 | Equity: | 8 185.51 | Free Margin: | 8 185.51 | |||||||||
| Account: xxxxx | Name: xxxxx | Currency: USD | 2006 June 23, 07:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4313049 | 2006.06.06 04:33 | balance | Deposit | 5 000.00 | ||||||||||
| 5153873 | 2006.06.19 07:31 | sell | 1.00 | usdjpy | 115.53 | 115.83 | 115.43 | 2006.06.19 14:35 | 115.43 | 0.00 | 0.00 | 0.00 | 86.63 | |
| 5337055 | 2006.06.21 09:25 | buy | 1.00 | gbpusd | 1.8449 | 1.8395 | 1.8460 | 2006.06.21 17:30 | 1.8460 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 5526729 | 2006.06.23 07:13 | sell | 1.00 | gbpusd | 1.8289 | 1.8370 | 1.8240 | 2006.06.23 08:52 | 1.8240 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 5526783 | 2006.06.23 07:14 | buy | 1.00 | usdjpy | 116.06 | 115.00 | 116.60 | 2006.06.23 09:48 | 116.35 | 0.00 | 0.00 | 0.00 | 249.25 | |
| 0.00 | 0.00 | 0.00 | 935.88 | |||||||||||
| Closed P/L: | 935.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 935.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 935.88 | Equity: | 5 935.88 | Free Margin: | 5 935.88 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 935.88 | Gross Loss: | 0.00 | Total Net Profit: | 935.88 | |||||||||
| Account: ******* | Name: ******* | Currency: USD | 2006 September 14, 07:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11363632 | 2006.09.11 04:53 | balance | Deposit | 5 000.00 | ||||||||||
| 11374697 | 2006.09.11 07:15 | sell | 1.00 | gbpusd | 1.8659 | 0.0000 | 1.8615 | 2006.09.11 14:08 | 1.8615 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 11525724 | 2006.09.13 05:18 | sell | 1.00 | eurusd | 1.2687 | 1.2710 | 1.2668 | 2006.09.13 14:30 | 1.2668 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 0.00 | 0.00 | 0.00 | 630.00 | |||||||||||
| Closed P/L: | 630.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 630.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 630.00 | Equity: | 5 630.00 | Free Margin: | 5 630.00 | |||||||||
| Account: ******* | Name: ******* | Currency: USD | 2006 September 20, 10:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 44401 | 2006.09.13 17:43 | balance | Deposit | 100 000.00 | ||||||||||
| 46588 | 2006.09.18 10:58 | sell | 1.00 | ks12_krj5u | 180.25 | 0.00 | 0.00 | 2006.09.20 10:55 | 177.30 | 0.00 | 0.00 | 0.00 | 1 475.00 | |
| 48226 | 2006.09.20 10:24 | sell | 8.00 | nk12_jpj5u | 15650 | 0 | 0 | 2006.09.20 10:55 | 15600 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
| 0.00 | 0.00 | 0.00 | 3 475.00 | |||||||||||
| Closed P/L: | 3 475.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 475.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 103 475.00 | Equity: | 103 475.00 | Free Margin: | 103 475.00 | |||||||||
| Account: ******* | Name: ******* | Currency: USD | 2006 September 29, 08:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 41950 | 2006.09.11 10:57 | balance | Deposit | 100 000.00 | ||||||||||
| 44312 | 2006.09.13 16:44 | sell | 1.00 | gbpusd | 1.8728 | 1.8751 | 1.8705 | 2006.09.13 17:03 | 1.8751 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 53002 | 2006.09.27 10:41 | sell | 5.00 | nk12_jpj5u | 15855 | 15895 | 15815 | 2006.09.27 12:23 | 15895 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 53074 | 2006.09.27 11:43 | sell | 5.00 | ks12_krj5u | 177.60 | 178.25 | 177.30 | 2006.09.27 12:24 | 178.25 | 0.00 | 0.00 | 0.00 | -1 625.00 | |
| 52916 | 2006.09.27 09:34 | sell | 5.00 | ks12_krj5u | 177.80 | 178.40 | 177.50 | 2006.09.27 12:26 | 178.40 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 53234 | 2006.09.27 13:49 | sell | 8.00 | gbpusd | 1.8930 | 1.9015 | 1.8895 | 2006.09.27 15:03 | 1.8895 | 0.00 | 0.00 | 0.00 | 2 800.00 | |
| 53222 | 2006.09.27 13:47 | sell | 8.00 | gbpusd | 1.8932 | 1.9015 | 1.8885 | 2006.09.27 15:12 | 1.8912 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 54427 | 2006.09.28 15:55 | sell | 8.00 | gbpusd | 1.8796 | 0.0000 | 1.8730 | 2006.09.28 21:46 | 1.8730 | 0.00 | 0.00 | 0.00 | 5 280.00 | |
| 54431 | 2006.09.28 15:58 | sell | 8.00 | gbpusd | 1.8793 | 0.0000 | 1.8730 | 2006.09.28 21:46 | 1.8730 | 0.00 | 0.00 | 0.00 | 5 040.00 | |
| 54432 | 2006.09.28 15:59 | sell | 8.00 | gbpusd | 1.8796 | 0.0000 | 1.8730 | 2006.09.28 21:46 | 1.8730 | 0.00 | 0.00 | 0.00 | 5 280.00 | |
| 0.00 | 0.00 | 0.00 | 15 645.00 | |||||||||||
| Closed P/L: | 15 645.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 54832 | 2006.09.29 08:07 | sell | 8.00 | ks12_krj5u | 179.35 | 0.00 | 0.00 | 179.55 | 0.00 | 0.00 | 0.00 | -800.00 | ||
| 0.00 | 0.00 | 0.00 | -800.00 | |||||||||||
| Floating P/L: | -800.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 15 645.00 | Floating P/L: | -800.00 | Margin: | 14 348.00 | |||||||||
| Balance: | 115 645.00 | Equity: | 114 845.00 | Free Margin: | 100 497.00 | |||||||||
| Account: ****** | Name: ******* | Currency: USD | 2006 July 21, 06:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2191368 | 2006.07.19 05:33 | balance | Deposit | 5 000.00 | ||||||||||
| 2197136 | 2006.07.20 05:26 | sell | 1.00 | gbpusd | 1.8450 | 0.0000 | 1.8430 | 2006.07.20 08:08 | 1.8430 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2191405 | 2006.07.19 05:36 | sell | 1.00 | kospi6u | 160.90 | 0.00 | 160.20 | 2006.07.19 06:44 | 160.20 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2197076 | 2006.07.20 05:18 | sell | 1.00 | kospi6u | 164.65 | 0.00 | 0.00 | 2006.07.21 05:45 | 163.65 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2191420 | 2006.07.19 05:39 | sell | 1.00 | ssi6u | 14585 | 0 | 14560 | 2006.07.19 05:43 | 14560 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 2197077 | 2006.07.20 05:18 | sell | 1.00 | ssi6u | 14875 | 0 | 14835 | 2006.07.20 05:37 | 14835 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2191391 | 2006.07.19 05:35 | sell | 1.00 | hsi6n | 16167 | 0 | 16125 | 2006.07.19 08:40 | 16125 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 0.00 | 0.00 | 0.00 | 1 585.00 | |||||||||||
| Closed P/L: | 1 585.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | ||||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 585.00 | Floating P/L: | Margin: | |||||||||||
| Balance: | 6 585.00 | Equity: | 6 585.00 | Free Margin: | 6 585.00 | |||||||||
| Account: ******* | Name: ******* | Currency: USD | 2006 October 9, 09:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 59465 | 2006.10.06 13:40 | balance | Deposit | 100 000.00 | ||||||||||
| 59658 | 2006.10.06 16:18 | buy | 8.00 | gbpusd | 1.8773 | 0.0000 | 1.8795 | 2006.10.06 18:55 | 1.8795 | 0.00 | 0.00 | 0.00 | 1 760.00 | |
| 59661 | 2006.10.06 16:19 | buy | 8.00 | usdjpy | 118.03 | 0.00 | 118.85 | 2006.10.06 20:56 | 118.85 | 0.00 | 0.00 | 0.00 | 5 519.09 | |
| 60416 | 2006.10.09 09:18 | sell limit | 8.00 | ks12_krj5u | 175.80 | 0.00 | 175.25 | 2006.10.09 09:42 | 173.80 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 7 279.09 | |||||||||||
| Closed P/L: | 7 279.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 279.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 107 279.09 | Equity: | 107 279.09 | Free Margin: | 107 279.09 | |||||||||
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Important Disclaimer: Forex, Futures, Options and Securities trading has risk of loss and may not be suitable for all persons. No system can guarantee profits or freedom from loss. Past results are not necessarily indicative of future results. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In any case, neither Smart Gain System or BrainTrading, nor any of its partners will be responsible or liable for ANY SPECIAL, INCIDENTAL, CONSEQUENTIAL, INDIRECT OR ANY OTHER LOSSES caused by using of BrainTrading system.