_______________ Gain ____ Open ________________________ Close__
USD-CHF Buy 30 1.2830 10/10/2005 8:40:53 PM 1.2860 10/11/2005 2:40:53 AM (GMT)
USD-CHF Buy 25 1.2835 10/10/2005 7:40:53 PM 1.2860 10/11/2005 2:40:53 AM
USD-CHF Buy 21 1.2775 10/10/2005 8:56:53 AM 1.2796 10/10/2005 11:48:23 AM
USD-CHF Buy 40 1.2831 10/10/2005 12:29:23 PM 1.2871 10/11/2005 10:45:23 AM
USD-CHF Buy 21 1.2863 10/11/2005 9:10:53 AM 1.2884 10/11/2005 1:40:53 PM
_______________ Gain ____ Open ____________________________ Close ______________________
EUR-USD Buy 24 1.1992 10/14/2005 11:40:53 AM 1.2016 10/14/2005 12:50:23 PM (GMT)
EUR-USD Buy 31 1.2027 10/14/2005 6:13:53 AM 1.2058 10/14/2005 12:39:53 PM
EUR-USD Buy 26 1.2010 10/14/2005 10:16:53 AM 1.2036 10/14/2005 12:36:23 PM
USD-CHF Buy 42 1.2873 10/12/2005 2:10:53 PM 1.2915 10/13/2005 7:19:23 AM
USD-CHF Buy 18 1.2909 10/13/2005 6:14:23 AM 1.2927 10/13/2005 7:53:23 AM
USD-CHF Buy 19 1.2909 10/13/2005 6:14:23 AM 1.2928 10/13/2005 7:55:23 AM
EUR-USD Buy 39 1.1991 10/13/2005 1:47:53 AM 1.2030 10/13/2005 7:27:23 PM
USD-CHF Buy 30 1.2830 10/10/2005 8:40:53 PM 1.2860 10/11/2005 2:40:53 AM
USD-CHF Buy 25 1.2835 10/10/2005 7:40:53 PM 1.2860 10/11/2005 2:40:53 AM
USD-CHF Buy -57 1.2983 10/13/2005 3:40:53 PM 1.2926 10/13/2005 4:33:23 PM
USD-CHF Buy -34 1.2931 10/13/2005 4:33:53 PM 1.2897 10/13/2005 6:44:23 PM
USD-CHF Buy 21 1.2775 10/10/2005 8:56:53 AM 1.2796 10/10/2005 11:48:23 AM
USD-CHF Buy 40 1.2831 10/10/2005 12:29:23 PM 1.2871 10/11/2005 10:45:23 AM
USD-CHF Buy 22 1.2908 10/12/2005 9:44:23 AM 1.2930 10/13/2005 7:54:53 AM
USD-CHF Buy 21 1.2863 10/11/2005 9:10:53 AM 1.2884 10/11/2005 1:40:53 PM
USD-CHF Buy 46 1.2892 10/11/2005 4:13:53 PM 1.2938 10/12/2005 6:40:53 AM
USD-CHF Buy 21 1.2927 10/12/2005 8:40:53 AM 1.2948 10/13/2005 8:24:53 AM
Current Pnl= -624 pips
Max Pnl= 43 pips
Min Pnl= -624 pips
Open Trades
___________________________________________________
EUR-USD Buy 1.2047 10/21/2005 2:53:55 AM
Closed Trades
_______________ Gain ____ Open ____________________________ Close ________
EUR-USD Buy 20 1.2030 10/20/2005 11:46:55 PM 1.2050 10/21/2005 7:33:25 AM
EUR-USD Buy -99 1.2089 10/17/2005 6:17:25 AM 1.1990 10/18/2005 12:22:25 AM
EUR-USD Buy 32 1.1973 10/20/2005 8:15:25 AM 1.2005 10/20/2005 7:19:55 PM
EUR-USD Buy -51 1.2067 10/21/2005 12:21:25 AM 1.2016 10/21/2005 10:12:55 AM
EUR-USD Buy 19 1.1973 10/20/2005 8:15:25 AM 1.1992 10/20/2005 6:44:25 PM
EUR-USD Buy -99 1.2089 10/17/2005 1:46:25 AM 1.1990 10/18/2005 12:22:25 AM
USD-CHF Buy 26 1.3027 10/18/2005 4:04:25 PM 1.3053 10/19/2005 6:46:25 AM
USD-CHF Buy -101 1.2995 10/19/2005 12:46:25 PM 1.2894 10/20/2005 7:14:25 PM
USD-CHF Buy 26 1.3034 10/18/2005 1:32:55 PM 1.3060 10/19/2005 6:47:25 AM
EUR-USD Buy 15 1.2090 10/17/2005 1:17:25 AM 1.2105 10/17/2005 3:46:25 AM
EUR-USD Buy -33 1.2035 10/21/2005 9:34:55 AM 1.2002 10/21/2005 11:53:55 AM
EUR-USD Buy -99 1.2089 10/17/2005 6:46:25 AM 1.1990 10/18/2005 12:22:25 AM
USD-CHF Buy -19 1.3032 10/18/2005 1:46:25 PM 1.3013 10/18/2005 3:15:55 PM
USD-CHF Buy -30 1.3040 10/18/2005 2:36:55 PM 1.3010 10/18/2005 3:15:25 PM
USD-CHF Buy -9 1.3018 10/18/2005 3:16:25 PM 1.3009 10/18/2005 5:06:55 PM
USD-CHF Buy -18 1.3027 10/18/2005 3:23:25 PM 1.3009 10/18/2005 5:06:25 PM
USD-CHF Buy -26 1.3035 10/18/2005 4:54:25 PM 1.3009 10/18/2005 5:05:55 PM
USD-CHF Buy 12 1.3014 10/18/2005 5:07:25 PM 1.3026 10/19/2005 1:58:55 AM
USD-CHF Buy -13 1.2993 10/19/2005 9:46:25 AM 1.2980 10/19/2005 10:08:55 AM
USD-CHF Buy -20 1.3001 10/19/2005 9:55:25 AM 1.2981 10/19/2005 10:08:25 AM
USD-CHF Buy 11 1.2987 10/19/2005 10:09:25 AM 1.2998 10/19/2005 12:37:25 PM
USD-CHF Buy 55 1.2925 10/17/2005 8:46:25 PM 1.2980 10/18/2005 9:18:55 AM
USD-CHF Buy -2 1.3000 10/18/2005 6:46:25 PM 1.2998 10/19/2005 9:03:25 AM
USD-CHF Buy -100 1.2926 10/20/2005 4:46:25 PM 1.2826 10/21/2005 12:11:25 AM
USD-CHF Buy 22 1.2962 10/17/2005 11:46:25 PM 1.2984 10/18/2005 9:29:55 AM
USD-CHF Buy -38 1.3023 10/18/2005 10:16:25 AM 1.2985 10/18/2005 5:23:55 PM
Open Trades
_______________ Gain ___ Open _______________________ StopLoss _ Target___
USD-CHF Buy -33 1.3145 11/8/2005 11:01:20 AM -70 20
GBP-USD Buy -5 1.7423 11/9/2005 6:37:50 PM -50 94
EUR-USD Buy -11 1.1765 11/9/2005 6:29:50 PM -50 85
EUR-USD Buy -11 1.1765 11/9/2005 3:10:50 AM -70 40
EUR-USD Buy -10 1.1764 11/9/2005 9:30:50 PM -70 20
USD-CHF Buy -34 1.3146 11/8/2005 10:38:19 AM -70 20
Closed Trades
_______________ Gain ____ Open _________________________ Close ________
USD-CHF Buy 52 1.3101 11/9/2005 2:22:50 PM 1.3153 11/9/2005 2:56:50 PM
USD-CHF Buy 18 1.3080 11/7/2005 1:56:49 AM 1.3098 11/7/2005 2:04:49 PM
USD-CHF Buy 72 1.3070 11/7/2005 3:35:49 PM 1.3142 11/8/2005 10:53:20 AM
GBP-USD Buy 20 1.7411 11/9/2005 6:31:50 PM 1.7431 11/9/2005 10:03:20 PM
EUR-USD Buy 27 1.1759 11/9/2005 12:56:50 PM 1.1786 11/9/2005 2:09:20 PM
EUR-USD Buy 24 1.1742 11/9/2005 3:56:50 PM 1.1766 11/9/2005 6:39:20 PM
EUR-USD Buy 16 1.1764 11/9/2005 2:59:52 AM 1.1780 11/9/2005 2:13:20 PM
EUR-USD Buy 14 1.1764 11/9/2005 3:15:50 AM 1.1778 11/9/2005 2:14:50 PM
EUR-USD Buy 31 1.1731 11/9/2005 2:56:50 PM 1.1762 11/9/2005 6:28:51 PM
EUR-USD Buy 23 1.1763 11/9/2005 10:45:50 AM 1.1786 11/9/2005 2:12:20 PM
USD-CHF Buy -36 1.3158 11/8/2005 3:55:49 AM 1.3122 11/8/2005 12:59:20 PM
USD-CHF Buy 24 1.3067 11/7/2005 4:25:49 AM 1.3091 11/7/2005 2:00:49 PM
USD-CHF Buy -36 1.3158 11/8/2005 4:26:49 AM 1.3122 11/8/2005 12:59:20 PM
USD-CHF Buy -39 1.3081 11/7/2005 2:10:49 AM 1.3042 11/7/2005 9:17:19 AM
USD-CHF Buy 71 1.3078 11/7/2005 2:15:49 AM 1.3149 11/8/2005 9:49:19 AM