| A/C No: 185988 | Name: Mahbub Rasul | 2005 June 22, 22:15 (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 |
| 814412 | 2005/06/14 00:53 | balance | deposit | 10000.00 | ||||||||
| 814423 | 2005/06/14 00:56 | buy | 0.30 | gbpchf | 2.2970 | 2.2920 | 2.3270 | 2005/06/14 03:44 | 2.2920 | -2.36 | 0.00 | -118.29 |
| 814440 | 2005/06/14 01:00 | buy | 0.30 | gbpusd | 1.8076 | 1.8026 | 1.8376 | 2005/06/14 16:00 | 1.8133 | -3.00 | 0.00 | 171.00 |
| 815151 | 2005/06/14 03:44 | buy | 0.30 | gbpchf | 2.2928 | 2.2878 | 2.3228 | 2005/06/14 20:00 | 2.3071 | -2.37 | 0.00 | 335.76 |
| 814426 | 2005/06/14 00:58 | buy | 0.30 | usdchf | 1.2709 | 1.2659 | 1.3009 | 2005/06/15 04:00 | 1.2767 | -2.36 | 0.77 | 136.29 |
| 817527 | 2005/06/14 16:10 | buy | 0.40 | gbpusd | 1.8087 | 1.8037 | 1.8387 | 2005/06/16 00:09 | 1.8223 | -4.00 | 21.82 | 544.00 |
| 822539 | 2005/06/15 16:38 | buy | 0.40 | usdchf | 1.2719 | 1.2669 | 1.3019 | 2005/06/16 16:25 | 1.2669 | -3.15 | 3.07 | -157.87 |
| 830733 | 2005/06/17 03:34 | buy | 0.40 | gbpjpy | 198.29 | 197.79 | 201.79 | 2005/06/17 03:34 | 198.21 | -3.67 | 0.00 | -29.39 |
| 828068 | 2005/06/16 16:25 | buy | 0.40 | usdchf | 1.2672 | 1.2622 | 1.2972 | 2005/06/17 03:37 | 1.2723 | -3.16 | 1.02 | 160.34 |
| 828087 | 2005/06/16 16:25 | buy | 0.40 | gbpchf | 2.3161 | 2.3111 | 2.3461 | 2005/06/17 03:37 | 2.3170 | -3.16 | 6.26 | 28.29 |
| 829828 | 2005/06/17 00:00 | buy | 0.40 | gbpusd | 1.8227 | 1.8177 | 1.8527 | 2005/06/17 03:37 | 1.8210 | -4.00 | 0.00 | -68.00 |
| 830739 | 2005/06/17 03:38 | buy | 1.00 | gbpusd | 1.8213 | 1.8163 | 1.8513 | 2005/06/17 03:40 | 1.8211 | -10.00 | 0.00 | -20.00 |
| 830740 | 2005/06/17 03:38 | buy | 1.00 | usdchf | 1.2725 | 1.2675 | 1.3025 | 2005/06/17 03:40 | 1.2720 | -7.86 | 0.00 | -39.31 |
| 830746 | 2005/06/17 03:40 | buy | 0.40 | usdchf | 1.2723 | 1.2673 | 1.3023 | 2005/06/17 13:44 | 1.2673 | -3.14 | 0.00 | -157.82 |
| 830790 | 2005/06/17 04:00 | buy | 0.40 | gbpchf | 2.3178 | 2.3128 | 2.3478 | 2005/06/17 15:04 | 2.3128 | -3.14 | 0.00 | -157.78 |
| 833563 | 2005/06/17 15:04 | buy | 0.40 | gbpchf | 2.3136 | 2.3086 | 2.3436 | 2005/06/17 17:28 | 2.3086 | -3.16 | 0.00 | -158.10 |
| 833214 | 2005/06/17 13:44 | buy | 0.40 | usdchf | 1.2676 | 1.2626 | 1.2976 | 2005/06/17 17:41 | 1.2626 | -3.16 | 0.00 | -158.40 |
| 830747 | 2005/06/17 03:40 | buy | 0.40 | gbpusd | 1.8215 | 1.8165 | 1.8515 | 2005/06/17 20:00 | 1.8263 | -4.00 | 0.00 | 192.00 |
| 835854 | 2005/06/20 01:00 | buy | 0.40 | gbpchf | 2.3084 | 2.3034 | 2.3384 | 2005/06/20 10:27 | 2.3034 | -3.16 | 0.00 | -158.45 |
| 838356 | 2005/06/20 12:00 | buy | 0.40 | gbpusd | 1.8260 | 1.8210 | 1.8560 | 2005/06/20 16:49 | 1.8210 | -4.00 | 0.00 | -200.00 |
| 838091 | 2005/06/20 10:27 | buy | 0.40 | gbpchf | 2.3042 | 2.2992 | 2.3342 | 2005/06/21 00:00 | 2.3184 | -3.17 | 6.26 | 446.89 |
| 835808 | 2005/06/20 01:00 | buy | 0.40 | usdchf | 1.2658 | 1.2608 | 1.2958 | 2005/06/21 00:00 | 1.2706 | -3.16 | 1.02 | 151.11 |
| 841033 | 2005/06/21 00:00 | sell | 0.40 | usdchf | 1.2706 | 1.2756 | 1.2406 | 2005/06/21 11:54 | 1.2756 | -3.15 | 0.00 | -156.79 |
| 847256 | 2005/06/21 21:18 | buy | 0.40 | gbpchf | 2.3171 | 2.3121 | 2.3471 | 2005/06/22 02:39 | 2.3121 | -3.16 | 6.26 | -158.20 |
| 839905 | 2005/06/20 16:49 | buy | 0.40 | gbpusd | 1.8213 | 1.8163 | 1.8513 | 2005/06/22 04:00 | 1.8280 | -4.00 | 10.91 | 268.00 |
| 844006 | 2005/06/21 11:54 | sell | 0.40 | usdchf | 1.2753 | 1.2803 | 1.2453 | 2005/06/22 05:41 | 1.2670 | -3.14 | -1.57 | 262.04 |
| 849228 | 2005/06/22 02:39 | buy | 0.40 | gbpchf | 2.3127 | 2.3077 | 2.3427 | 2005/06/22 11:30 | 2.3077 | -3.16 | 0.00 | -158.32 |
| 851791 | 2005/06/22 11:30 | buy | 0.40 | gbpchf | 2.3092 | 2.3045 | 2.3395 | 2005/06/22 11:38 | 2.3045 | -3.17 | 0.00 | -148.83 |
| 852180 | 2005/06/22 12:00 | buy | 0.40 | gbpusd | 1.8228 | 1.8178 | 1.8528 | 2005/06/22 12:46 | 1.8178 | -4.00 | 0.00 | -200.00 |
| 852004 | 2005/06/22 11:38 | buy | 0.40 | gbpchf | 2.3051 | 2.3001 | 2.3351 | 2005/06/23 04:42 | 2.3166 | -3.17 | 18.78 | 361.78 |
| -106.11 | 74.61 | 811.95 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 780.45 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 852916 | 2005/06/22 12:46 | buy | 0.40 | gbpusd | 1.8182 | 1.8132 | 1.8482 | 1.8228 | -4.00 | 16.37 | 184.00 | |
| 854693 | 2005/06/22 16:00 | sell | 0.40 | usdchf | 1.2728 | 1.2778 | 1.2428 | 1.2711 | -3.14 | -4.72 | 53.50 | |
| -7.14 | 11.65 | 237.50 | ||||||||||
| Floating P/L: | 242.01 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 780.45 | Floating P/L: | 242.01 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10780.45 | Equity: | 11022.46 | |||||||||
| Margin Requirement: | 800.00 | Available Margin: | 10222.46 | |||||||||