| Client
ID: XXXXX |
Date
open: 2006.01.15 |
Excalibur
Reg # XXXXX |
Deposit:
3000.00 new
|
Balance:3000.00
|
| Time |
Type |
Size |
Opened
|
Closed
|
Profit/Loss
|
Balance
|
|
2006.02.01
17:52
|
sell
|
0.30
|
1.2089
|
|
|
3000.00
|
|
2006.02.01
19:00
|
close
|
|
|
1.2078
|
33.00
|
3033.00
|
|
2006.02.02
17:15
|
buy
|
0.30
|
1.2070
|
|
|
|
|
2006.02.02
19:00
|
close
|
|
|
1.2097
|
81.00
|
3114.00
|
|
2006.02.03
17:17
|
buy
|
0.30
|
1.1998
|
|
|
|
|
2006.02.03
19:00
|
close
|
|
|
1.2020
|
66.00
|
3180.00
|
|
2006.02.09
17:17
|
sell
|
0.30
|
1.1973
|
|
|
|
|
2006.02.09
19:00
|
close
|
|
|
1.1956
|
51.00
|
3231.00
|
|
2006.02.14
17:46
|
buy
|
0.30
|
1.1887
|
|
|
|
|
2006.02.14
19:00
|
close
|
|
|
1.1902
|
45.00
|
3276.00
|
|
2006.02.15
16:14
|
buy
|
0.30
|
1.1947
|
|
|
|
|
2006.02.15
17:45
|
close
|
|
|
1.1922
|
-75.00
|
3201.00
|
|
2006.02.15
17:47
|
sell
|
0.30
|
1.1917
|
|
|
|
|
2006.02.15
19:00
|
close
|
|
|
1.1887
|
90.00
|
3291.00
|
|
2006.02.17
16:25
|
buy
|
0.30
|
1.1883
|
|
|
|
|
2006.02.17
19:00
|
close
|
|
|
1.1932
|
147.00
|
3438.00
|
|
2006.02.22
17:08
|
buy
|
0.30
|
1.1888
|
|
|
|
|
2006.02.22
19:00
|
close
|
|
|
1.1914
|
78.00
|
3516.00
|
|
2006.02.24
16:53
|
buy
|
0.30
|
1.1908
|
|
|
|
|
2006.02.24
17:53
|
close
|
|
|
1.1883
|
-75.00
|
3441.00
|
|
2006.02.24
18:34
|
sell
|
0.30
|
1.1867
|
|
|
|
|
2006.02.24
19:00
|
close
|
|
|
1.1874
|
-21.00
|
3420.00
|
|
2006.02.27
18:27
|
buy
|
0.30
|
1.1865
|
|
|
|
|
2006.02.27
19:00
|
close
|
|
|
1.1864
|
-3.00
|
3417.00
|
|
2006.02.28
17:54
|
buy
|
0.30
|
1.1916
|
|
|
|
|
2006.02.28
19:00
|
close
|
|
|
1.1924
|
24.00
|
3441.00
|
|
| Client
ID: XXXXX |
Date
2006.03.01 |
Excalibur
Reg # XXXXX |
Deposit:
0
|
Balance:3441.00
|
| Time |
Type |
Size |
Opened
|
Closed
|
Profit/Loss
|
Balance
|
|
2006.03.01 17:15
|
sell
|
0.30
|
1.1945
|
|
|
|
|
2006.03.01 19:00
|
close
|
EM
|
Auto
lot adjustment |
1.1908
|
111.00
|
3552.00
|
|
2006.03.02 17:13
|
buy
|
0.40
|
1.1963
|
|
|
|
|
2006.03.02 19:00
|
close
|
|
|
1.2007
|
176.00
|
3728.00
|
|
2006.03.03 17:49
|
sell
|
0.40
|
1.2027
|
|
|
|
|
2006.03.03 19:00
|
close
|
|
|
1.2009
|
72.00
|
3796.00
|
|
2006.03.10 17:54
|
sell
|
0.40
|
1.1879
|
|
|
|
|
2006.03.10 19:00
|
close
|
|
|
1.1870
|
36.00
|
3832.00
|
|
2006.03.14 16:34
|
buy
|
0.40
|
1.1967
|
|
|
|
|
2006.03.14 19:00
|
close
|
|
|
1.2018
|
204.00
|
4036.00
|
|
2006.03.15 17:16
|
buy
|
0.40
|
1.2038
|
|
|
|
|
2006.03.15 19:00
|
close
|
|
|
1.2057
|
76.00
|
4112.00
|
|
2006.03.16 17:16
|
buy
|
0.40
|
1.2151
|
|
|
|
|
2006.03.16 19:00
|
close
|
|
|
1.2178
|
108.00
|
4220.00
|
|
2006.03.17 16:03
|
sell
|
0.40
|
1.2177
|
|
|
|
|
2006.03.17 18:30
|
close
|
|
|
1.2202
|
-100.00
|
4120.00
|
|
2006.03.17 17:50
|
buy
|
0.40
|
1.2183
|
|
|
|
|
2006.03.17 19:00
|
close
|
|
|
1.2196
|
52.00
|
4172.00
|
|
2006.03.21 17:44
|
sell
|
0.40
|
1.2112
|
|
|
|
|
2006.03.21 19:00
|
close
|
|
|
1.2088
|
96.00
|
4268.00
|
|
2006.03.24 17:08
|
buy
|
0.40
|
1.1979
|
|
|
|
|
2006.03.24 19:00
|
close
|
EM
|
Auto
lot adjustment |
1.2028
|
196.00
|
4464.00
|
|
2006.03.28 17:54
|
sell
|
0.50
|
1.2075
|
|
|
|
|
2006.03.28 19:00
|
close
|
|
|
1.2066
|
45.00
|
4509.00
|
|
2006.03.30 17:06
|
buy
|
0.50
|
1.2087
|
|
|
|
|
2006.03.30 19:00
|
close
|
|
|
1.2140
|
265.00
|
4774.00
|
|
| Client
ID: XXXXX |
Date
2006.04.01 |
Excalibur
Reg # XXXXX |
Deposit:
0
|
Balance:4774.00
|
| Time |
Type |
Size |
Opened
|
Closed
|
Profit/Loss
|
Balance
|
|
2006.04.03 17:12
|
buy
|
0.50
|
1.2090
|
|
|
|
|
2006.04.03 19:00
|
close
|
|
|
1.2126
|
180.00
|
4954.00
|
|
2006.04.05 17:52
|
sell
|
0.50
|
1.2278
|
|
|
|
|
2006.04.05 19:00
|
close
|
|
|
1.2268
|
50.00
|
5004.00
|
|
2006.04.06 13:52
|
sell
|
0.50
|
1.2268
|
|
|
|
|
2006.04.06 15:35
|
buy
|
0.50
|
1.2250
|
|
|
4879.00
|
|
2006.04.06 17:46
|
close
|
|
|
1.2225
|
-125.00
|
|
|
2006.04.06 19:00
|
close
|
|
|
1.2207
|
305.00
|
5184.00
|
|
2006.04.07 17:16
|
sell
|
0.50
|
1.2172
|
|
|
|
|
2006.04.07 19:00
|
close
|
|
|
1.2121
|
255.00
|
5439.00
|
|
2006.04.12 15:32
|
buy
|
0.50
|
1.2095
|
|
|
|
|
2006.04.12 19:00
|
close
|
EM
|
Auto
lot adjustment |
1.2100
|
-30.00
|
5559.00
|
|
2006.04.18 18:26
|
sell
|
0.60
|
1.2274
|
|
|
|
|
2006.04.18 19:00
|
close
|
|
|
1.2272
|
12.00
|
5571.00
|
|
2006.04.26 17:45
|
buy
|
0.60
|
1.2446
|
|
|
|
|
2006.04.26 19:00
|
close
|
|
|
1.2463
|
102.00
|
5673.00
|
|
2006.04.28 15:39
|
buy
|
0.60
|
1.2556
|
|
|
|
| Client
ID: XXXXX |
Date
2006.04.01 |
Excalibur
Reg # XXXXX |
Deposit:
0
|
Balance:5673.00
|
|
2006.05.01
19:00
|
close
|
|
|
1.2619
|
378.00
|
6051.00
|
|
| Time |
Type |
Size |
Opened
|
Closed
|
Profit/Loss
|
Balance
|
|
2006.05.01 17:17
|
sell
|
0.60
|
1.2658
|
|
|
|
|
2006.05.01 19:00
|
close
|
|
|
1.2617
|
246.00
|
6297.00
|
|
2006.05.02 17:51
|
sell
|
0.60
|
1.2629
|
|
|
|
|
2006.05.02 19:00
|
close
|
|
|
1.2615
|
84.00
|
6381.00
|
|
2006.05.03 17:17
|
buy
|
0.60
|
1.2623
|
|
|
|
|
2006.05.03 19:00
|
close
|
EM
|
Auto
lot adjustment |
1.2648
|
150.00
|
6531.00
|
|
2006.05.04 14:27
|
buy
|
0.70
|
1.2631
|
|
|
|
|
2006.05.04 19:00
|
close
|
|
|
1.2682
|
357.00
|
6888.00
|
|
2006.05.09 17:16
|
buy
|
0.70
|
1.2739
|
|
|
|
|
2006.05.09 19:00
|
close
|
|
|
1.2771
|
224.00
|
7112.00
|
|
2006.05.11 15:39
|
sell
|
0.70
|
1.2749
|
|
|
|
|
2006.05.11 17:11
|
close
|
|
|
1.2774
|
-175.00
|
6937.00
|
|
2006.05.11 17:11
|
buy
|
0.70
|
1.2776
|
|
|
|
|
2006.05.11 19:00
|
close
|
|
|
1.2849
|
511.00
|
7448.00
|
|
2006.05.16 17:48
|
sell
|
0.70
|
1.2840
|
|
|
|
|
2006.05.16 19:00
|
close
|
EM
|
|
1.2823
|
119.00
|
7567.00
|
|
2006.05.17 16:56
|
buy
|
0.80
|
1.2891
|
|
|
|
|
2006.05.17 17:07
|
close
|
|
|
1.2866
|
-200.00
|
7367.00
|
|
2006.05.17 17:11
|
sell
|
0.80
|
1.2853
|
|
|
|
|
2006.05.17 19:00
|
close
|
|
|
1.2749
|
832.00
|
8199.00
|
| |