| A/C No: 182419 | Name: MACDALLH4 | 2005 May 19, 21:16 (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 |
| 697946 | 2005/05/17 02:51 | balance | deposit | 10000.00 | ||||||||
| 698073 | 2005/05/17 03:05 | buy | 0.30 | eurjpy | 134.71 | 134.21 | 137.71 | 2005/05/18 00:00 | 135.54 | -2.81 | 1.92 | 231.52 |
| 698071 | 2005/05/17 03:05 | buy | 0.30 | gbpjpy | 195.93 | 195.43 | 198.93 | 2005/05/18 03:52 | 196.94 | -2.81 | 4.78 | 281.76 |
| 698069 | 2005/05/17 03:05 | buy | 0.30 | usdjpy | 106.71 | 106.21 | 109.71 | 2005/05/18 03:52 | 107.51 | -2.81 | 1.32 | 223.24 |
| 698074 | 2005/05/17 03:06 | sell | 0.30 | eurusd | 1.2620 | 1.2670 | 1.2320 | 2005/05/18 03:52 | 1.2600 | -3.00 | 0.42 | 60.00 |
| 700200 | 2005/05/17 12:00 | sell | 0.30 | gbpusd | 1.8406 | 1.8456 | 1.8106 | 2005/05/18 03:52 | 1.8319 | -3.00 | -4.56 | 261.00 |
| 698075 | 2005/05/17 03:06 | buy | 0.30 | usdchf | 1.2241 | 1.2191 | 1.2541 | 2005/05/18 03:52 | 1.2256 | -2.45 | 0.77 | 36.72 |
| 703539 | 2005/05/18 03:54 | sell | 0.40 | gbpjpy | 196.88 | 197.38 | 193.38 | 2005/05/18 04:34 | 197.38 | -3.72 | 0.00 | -185.56 |
| 703546 | 2005/05/18 03:54 | sell | 0.40 | eurusd | 1.2595 | 1.2615 | 1.2245 | 2005/05/18 08:03 | 1.2607 | -4.00 | 0.00 | -48.00 |
| 703549 | 2005/05/18 03:55 | buy | 0.40 | usdchf | 1.2259 | 1.2237 | 1.2609 | 2005/05/18 08:10 | 1.2237 | -3.26 | 0.00 | -71.91 |
| 704679 | 2005/05/18 08:10 | buy | 0.40 | usdchf | 1.2242 | 1.2237 | 1.2592 | 2005/05/18 08:39 | 1.2237 | -3.27 | 0.00 | -16.34 |
| 706145 | 2005/05/18 13:02 | buy | 0.40 | eurjpy | 135.54 | 135.04 | 139.04 | 2005/05/18 13:38 | 135.75 | -3.72 | 0.00 | 78.01 |
| 704805 | 2005/05/18 08:39 | buy | 0.40 | usdchf | 1.2240 | 1.2190 | 1.2590 | 2005/05/18 15:50 | 1.2190 | -3.27 | 0.00 | -164.07 |
| 706718 | 2005/05/18 15:02 | sell | 0.40 | eurusd | 1.2628 | 1.2678 | 1.2278 | 2005/05/18 19:50 | 1.2678 | -4.00 | 0.00 | -200.00 |
| 703775 | 2005/05/18 04:34 | sell | 0.40 | gbpjpy | 197.30 | 197.09 | 193.80 | 2005/05/19 01:31 | 197.09 | -3.71 | -20.52 | 78.40 |
| 707227 | 2005/05/18 16:00 | sell | 0.40 | gbpusd | 1.8370 | 1.8413 | 1.8020 | 2005/05/19 05:32 | 1.8413 | -4.00 | -18.24 | -172.00 |
| 710192 | 2005/05/19 05:32 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 05:38 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 710220 | 2005/05/19 05:38 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 05:54 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 710291 | 2005/05/19 05:54 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 06:00 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 710325 | 2005/05/19 06:00 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 06:41 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 710507 | 2005/05/19 06:41 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 07:20 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 707294 | 2005/05/18 16:00 | buy | 0.40 | usdjpy | 107.14 | 106.95 | 110.64 | 2005/05/19 09:25 | 106.95 | -3.73 | 5.27 | -71.06 |
| 706324 | 2005/05/18 13:49 | buy | 0.40 | eurjpy | 135.54 | 135.55 | 139.04 | 2005/05/19 09:59 | 135.90 | -3.72 | 7.68 | 134.35 |
| 710617 | 2005/05/19 07:20 | sell | 0.40 | gbpusd | 1.8410 | 1.8413 | 1.8060 | 2005/05/19 11:30 | 1.8413 | -4.00 | 0.00 | -12.00 |
| 711485 | 2005/05/19 10:41 | buy | 0.40 | eurjpy | 135.65 | 135.55 | 139.15 | 2005/05/19 11:33 | 135.55 | -3.73 | 0.00 | -37.34 |
| 707122 | 2005/05/18 15:50 | buy | 0.40 | usdchf | 1.2192 | 1.2161 | 1.2542 | 2005/05/19 13:29 | 1.2193 | -3.28 | 3.07 | 3.28 |
| 708602 | 2005/05/18 19:50 | sell | 0.40 | eurusd | 1.2675 | 1.2691 | 1.2325 | 2005/05/19 13:29 | 1.2654 | -4.00 | 1.68 | 84.00 |
| 709548 | 2005/05/19 01:31 | sell | 0.40 | gbpjpy | 197.01 | 197.51 | 193.51 | 2005/05/19 13:30 | 197.27 | -3.73 | 0.00 | -97.01 |
| 711153 | 2005/05/19 09:25 | buy | 0.40 | usdjpy | 106.98 | 106.95 | 110.48 | 2005/05/19 13:30 | 107.18 | -3.74 | 0.00 | 74.64 |
| 711706 | 2005/05/19 11:30 | sell | 0.40 | gbpusd | 1.8416 | 1.8466 | 1.8066 | 2005/05/19 13:30 | 1.8402 | -4.00 | 0.00 | 56.00 |
| 711797 | 2005/05/19 11:33 | buy | 0.40 | eurjpy | 135.58 | 135.08 | 139.08 | 2005/05/19 13:30 | 135.58 | -3.73 | 0.00 | 0.00 |
| 712243 | 2005/05/19 13:31 | sell | 0.40 | gbpjpy | 197.19 | 197.69 | 193.69 | 2005/05/19 15:29 | 197.69 | -3.73 | 0.00 | -186.12 |
| 712245 | 2005/05/19 13:31 | buy | 0.40 | usdjpy | 107.22 | 107.37 | 110.72 | 2005/05/20 00:00 | 107.63 | -3.73 | 1.76 | 152.37 |
| 712240 | 2005/05/19 13:30 | buy | 0.40 | eurjpy | 135.60 | 135.55 | 139.10 | 2005/05/20 00:00 | 136.05 | -3.73 | 2.56 | 167.21 |
| -118.71 | -12.09 | 601.08 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 470.27 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 712235 | 2005/05/19 13:29 | buy | 0.40 | usdchf | 1.2195 | 1.2207 | 1.2545 | 1.2218 | -3.28 | 1.02 | 75.30 | |
| 712238 | 2005/05/19 13:30 | sell | 0.40 | eurusd | 1.2650 | 1.2684 | 1.2300 | 1.2640 | -4.00 | 0.56 | 40.00 | |
| 712241 | 2005/05/19 13:30 | sell | 0.40 | gbpusd | 1.8399 | 1.8378 | 1.8049 | 1.8360 | -4.00 | -6.08 | 156.00 | |
| 712585 | 2005/05/19 15:29 | sell | 0.40 | gbpjpy | 197.56 | 198.06 | 194.06 | 197.48 | -3.72 | -6.84 | 29.75 | |
| -15.00 | -11.34 | 301.04 | ||||||||||
| Floating P/L: | 274.70 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 470.27 | Floating P/L: | 274.70 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 10470.27 | Equity: | 10744.98 | |||||||||
| Margin Requirement: | 1600.00 | Available Margin: | 9144.98 | |||||||||