| A/C No: 182419 | Name: MACDALLH4 | 2005 May 26, 16:59 (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 |
| 712235 | 2005/05/19 13:29 | buy | 0.40 | usdchf | 1.2195 | 1.2207 | 1.2545 | 2005/05/20 05:20 | 1.2207 | -3.28 | 1.02 | 39.32 |
| 712241 | 2005/05/19 13:30 | sell | 0.40 | gbpusd | 1.8399 | 1.8378 | 1.8049 | 2005/05/20 10:57 | 1.8378 | -4.00 | -6.08 | 84.00 |
| 715083 | 2005/05/20 05:20 | buy | 0.40 | usdchf | 1.2210 | 1.2214 | 1.2560 | 2005/05/20 16:00 | 1.2315 | -3.28 | 0.00 | 341.05 |
| 712238 | 2005/05/19 13:30 | sell | 0.40 | eurusd | 1.2650 | 1.2643 | 1.2300 | 2005/05/20 20:00 | 1.2550 | -4.00 | 0.56 | 400.00 |
| 715865 | 2005/05/20 10:57 | sell | 0.40 | gbpusd | 1.8375 | 1.8388 | 1.8025 | 2005/05/20 20:01 | 1.8249 | -4.00 | 0.00 | 504.00 |
| 712585 | 2005/05/19 15:29 | sell | 0.40 | gbpjpy | 197.56 | 198.06 | 194.06 | 2005/05/23 01:55 | 197.49 | -3.72 | -13.68 | 25.88 |
| 716141 | 2005/05/20 12:00 | buy | 0.40 | eurjpy | 135.87 | 135.37 | 139.37 | 2005/05/23 01:55 | 135.75 | -3.72 | 2.56 | -44.37 |
| 718879 | 2005/05/23 01:55 | buy | 0.40 | gbpjpy | 197.50 | 197.00 | 201.00 | 2005/05/23 16:18 | 197.00 | -3.70 | 0.00 | -185.46 |
| 718881 | 2005/05/23 01:56 | buy | 0.40 | eurjpy | 135.78 | 135.28 | 139.28 | 2005/05/23 16:49 | 135.28 | -3.70 | 0.00 | -185.79 |
| 721711 | 2005/05/23 16:53 | sell | 0.40 | eurusd | 1.2576 | 1.2626 | 1.2226 | 2005/05/23 18:21 | 1.2571 | -4.00 | 0.00 | 20.00 |
| 720752 | 2005/05/23 12:01 | buy | 0.40 | usdjpy | 107.97 | 107.47 | 111.47 | 2005/05/24 09:03 | 107.47 | -3.71 | 1.76 | -186.10 |
| 721486 | 2005/05/23 16:18 | buy | 0.40 | gbpjpy | 197.08 | 196.58 | 200.58 | 2005/05/24 10:07 | 196.58 | -3.71 | 6.38 | -186.08 |
| 721305 | 2005/05/23 16:00 | sell | 0.40 | gbpusd | 1.8282 | 1.8332 | 1.7932 | 2005/05/24 13:25 | 1.8332 | -4.00 | -6.08 | -200.00 |
| 721363 | 2005/05/23 16:00 | buy | 0.40 | usdchf | 1.2319 | 1.2269 | 1.2669 | 2005/05/24 13:25 | 1.2269 | -3.25 | 1.02 | -163.01 |
| 722618 | 2005/05/23 20:24 | sell | 0.40 | eurusd | 1.2567 | 1.2617 | 1.2217 | 2005/05/24 14:37 | 1.2617 | -4.00 | 0.56 | -200.00 |
| 721668 | 2005/05/23 16:49 | buy | 0.40 | eurjpy | 135.30 | 135.15 | 138.80 | 2005/05/24 20:00 | 135.15 | -3.72 | 2.56 | -55.80 |
| 724914 | 2005/05/24 10:07 | buy | 0.40 | gbpjpy | 196.66 | 196.16 | 200.16 | 2005/05/25 02:36 | 196.16 | -3.72 | 6.38 | -186.08 |
| 724423 | 2005/05/24 09:03 | buy | 0.40 | usdjpy | 107.50 | 107.00 | 111.00 | 2005/05/25 02:56 | 107.54 | -3.72 | 1.76 | 14.88 |
| 728706 | 2005/05/25 02:36 | buy | 0.40 | gbpjpy | 196.33 | 195.83 | 199.83 | 2005/05/25 02:59 | 196.29 | -3.72 | 0.00 | -14.88 |
| 725739 | 2005/05/24 13:25 | sell | 0.40 | gbpusd | 1.8329 | 1.8300 | 1.7979 | 2005/05/25 04:01 | 1.8265 | -4.00 | -6.08 | 256.00 |
| 725763 | 2005/05/24 13:25 | buy | 0.40 | usdchf | 1.2268 | 1.2284 | 1.2618 | 2005/05/25 05:01 | 1.2284 | -3.26 | 1.02 | 52.10 |
| 726068 | 2005/05/24 14:37 | sell | 0.40 | eurusd | 1.2614 | 1.2590 | 1.2264 | 2005/05/25 05:01 | 1.2590 | -4.00 | 0.56 | 96.00 |
| 729157 | 2005/05/25 05:01 | sell | 0.40 | eurusd | 1.2589 | 1.2604 | 1.2239 | 2005/05/25 16:21 | 1.2604 | -4.00 | 0.00 | -60.00 |
| 727531 | 2005/05/24 20:00 | buy | 0.40 | eurjpy | 135.18 | 135.36 | 138.68 | 2005/05/26 00:00 | 135.75 | -3.72 | 10.24 | 211.60 |
| 728828 | 2005/05/25 03:19 | buy | 0.40 | usdjpy | 107.61 | 107.11 | 111.11 | 2005/05/26 04:02 | 107.76 | -3.72 | 5.27 | 55.68 |
| 731594 | 2005/05/25 16:21 | sell | 0.40 | eurusd | 1.2601 | 1.2577 | 1.2251 | 2005/05/26 20:00 | 1.2520 | -4.00 | 1.68 | 324.00 |
| 729125 | 2005/05/25 05:01 | buy | 0.40 | usdchf | 1.2287 | 1.2292 | 1.2637 | 2005/05/26 20:02 | 1.2365 | -3.26 | 3.07 | 252.33 |
| 731361 | 2005/05/25 16:00 | sell | 0.40 | gbpusd | 1.8290 | 1.8288 | 1.7940 | 2005/05/26 20:07 | 1.8207 | -4.00 | -18.24 | 332.00 |
| 735702 | 2005/05/26 14:00 | buy | 0.40 | eurjpy | 135.50 | 135.00 | 139.00 | 2005/05/26 20:19 | 135.00 | -3.70 | 0.00 | -185.34 |
| -227.31 | -15.85 | 1757.01 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1513.86 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 737463 | 2005/05/26 20:19 | buy | 0.40 | eurjpy | 135.03 | 134.53 | 138.53 | 135.04 | -3.71 | 0.00 | 3.70 | |
| -3.71 | 0.00 | 3.70 | ||||||||||
| Floating P/L: | -0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 1513.86 | Floating P/L: | -0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 11513.86 | Equity: | 11513.85 | |||||||||
| Margin Requirement: | 400.00 | Available Margin: | 11113.85 | |||||||||