|
|
Pair |
TXN Date |
Time |
Buy/Sell |
Dur |
Lots |
Price |
Value |
Pips |
Profit |
Balance |
TXN |
|
|
|
|
|
|
|
|
|
|
|
$508.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Wed, Feb 01, 2006 |
11:15 PM |
Buy |
|
1 |
1.2060 |
-$12,060.00 |
|
|
|
|
|
EUR/USD |
Thu, Feb 02, 2006 |
12:06 AM |
Sell |
:51 |
-1 |
1.2063 |
$12,063.00 |
3 |
$3.00 |
$511.00 |
0.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Thu, Feb 02, 2006 |
6:47 AM |
Buy |
|
1 |
1.2056 |
-$12,056.00 |
|
|
|
|
|
EUR/USD |
Thu, Feb 02, 2006 |
7:23 AM |
Sell |
:36 |
-1 |
1.2086 |
$12,086.00 |
30 |
$30.00 |
$541.00 |
5.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Fri, Feb 03, 2006 |
6:38 AM |
Buy |
|
1 |
1.1986 |
-$11,986.00 |
|
|
|
|
|
EUR/USD |
Fri, Feb 03, 2006 |
7:38 AM |
Sell |
1:00 |
-1 |
1.1989 |
$11,989.00 |
3 |
$3.00 |
$544.00 |
0.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Wed, Feb 08, 2006 |
7:00 AM |
Sell |
|
-2 |
1.1956 |
$23,912.00 |
|
|
|
|
|
EUR/USD |
Wed, Feb 08, 2006 |
7:38 AM |
Buy |
:38 |
2 |
1.1936 |
-$23,872.00 |
20 |
$40.00 |
$584.00 |
7.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Fri, Feb 10, 2006 |
8:03 AM |
Buy |
|
2 |
1.1917 |
-$23,834.00 |
|
|
|
|
|
EUR/USD |
Fri, Feb 10, 2006 |
10:30 AM |
Sell |
2:27 |
-2 |
1.1917 |
$23,834.00 |
0 |
$0.00 |
$544.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR/USD |
Sun, Feb 19, 2006 |
11:30 PM |
Sell |
|
-2 |
1.1954 |
$23,908.00 |
|
|
|
|
|
EUR/USD |
Mon, Feb 20, 2006 |
7:02 AM |
Buy |
7:32 |
2 |
1.1943 |
-$23,886.00 |
11 |
$22.00 |
$606.00 |
4.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February Total |
|
|
|
|
|
|
67 |
$98.00 |
$606.00 |
19.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006 Total |
|
|
|
|
|
|
67 |
$98.00 |
$606.00 |
19.29% |
|