Lots 0.

1
Stop Loss 0
Take Profit 100
Trailing Stop 50
Slippage 5
StopYear 2005
MM 0
Leverage 1
AcctSize 10000
 StrategyBuilderFX
A/C No: 111739 Name: TSD v1.2 Williams%R 051506 2006 May 27, 14:

Closed Transactions:

Ticket Open Time Type Lots Item Price S/L T/P Close Time Price
27157
3 2006/05/16 06:11 balance
27157 buy deposit
6 2006/05/16 06:15
27469 stop
buy 1 eurusd 1.29 1.28 1.31 2006/05/17 06:29 1.29
0 2006/05/18 00:03 stop 1 eurusd 1.29 1.27 1.3 2006/05/19 00:07 1.29
28012
7 2006/05/24 00:58 sell 0.1 eurusd 1.28 1.29 1.26 2006/05/24 13:39 1.29
27857
5 2006/05/23 07:46 sell 0.1 usdjpy 111.28 112.93 109.42 2006/05/24 18:29 112.93
28335 gbpus
2 2006/05/26 00:33 buy 0.1 d 1.88 1.87 1.9 2006/05/26 15:11 1.87
Closed Trade
Deposit/Withdrawal: 5000.00 Credit Facility: 0.00 P/L:

Open Trades:

Ticket Open Time Type Lots Item Price S/L T/P Price
28335
8 2006/05/26 00:50 sell 0.1 usdjpy 111.68 112.98 110.62    112.72
28505
1 2006/05/26 16:36 sell 0.1 eurusd 1.27 1.28 1.26    1.27

Floating P/L:

Working Orders:
Ticket Open Time Type Lots Item Price S/L T/P Market Price
No Transactions

A/C Summary:
Closed Trade P/L: -308.59 Floating P/L:
Deposit/Withdrawal: 5000 Total Credit Facility:
Balance: 4691.42 Equity:
Margin Requirement: 2274.5 Available Margin:
 2006 May 27, 14:27 (local time)

Commissio
n R/O Swap Trade P/L

5000
deleted [no money]
deleted [no money]

0 0 -75

0 -1.48 -146.11

0 0 -86
Closed Trade 0 -1.48 -307.11
P/L: -308.59

Commissio
n R/O Swap Trade P/L

0 0 -92.26

0 0 19
0 0 -73.26
Floating P/L: -73.26

-73.26
0
4618.15
2343.65