Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
1357528 2006/08/08 07:39 balance deposit 10000.00
1357566 2006/08/08 07:55 sell 1.00 gbpusd 1.9050 0.0000 0.0000 2006/08/08 09:03 1.9072 0.00 0.00 -220.00
1357592 2006/08/08 08:00 sell 1.00 gbpusd 1.9057 0.0000 0.0000 2006/08/08 09:04 1.9071 0.00 0.00 -140.00
1357790 2006/08/08 08:58 buy 2.00 otcif 17020 17020 0 2006/08/08 09:07 17045 0.00 0.00 500.00
1358094 2006/08/08 09:52 buy 2.00 usdjpy 115.08 0.00 0.00 2006/08/08 10:02 115.07 0.00 0.00 -17.38
1357957 2006/08/08 09:22 buy 2.00 otcif 17032 17253 0 2006/08/09 09:01 17286 0.00 -20.00 5080.00
1357959 2006/08/08 09:22 buy 1.00 otcif 17030 17253 0 2006/08/09 09:02 17284 0.00 -10.00 2540.00
1362115 2006/08/09 09:02 sell 1.00 gbpusd 1.9070 0.0000 1.9040 2006/08/09 09:07 1.9068 0.00 0.00 20.00
1362292 2006/08/09 09:29 buy 1.00 eurusd 1.2848 1.2820 1.2980 2006/08/09 13:29 1.2889 0.00 0.00 410.00
1362351 2006/08/09 09:37 buy limit 1.00 gbpusd 1.9033 1.9010 0.0000 2006/08/09 13:31 1.9089 cancelled
1362288 2006/08/09 09:28 sell limit 3.00 eurusd 1.2886 1.3010 0.0000 2006/08/09 13:45 1.2884 cancelled
1362269 2006/08/09 09:23 buy 1.00 otcif 17341 0 0 2006/08/10 08:37 17269 0.00 -10.00 -720.00
1366262 2006/08/10 09:16 sell 2.00 otcif 17210 0 0 2006/08/10 09:19 17233 0.00 0.00 -460.00
1363645 2006/08/09 13:49 sell 1.00 gbpusd 1.9081 1.9108 0.0000 2006/08/10 09:44 1.9031 0.00 -10.00 500.00
1363641 2006/08/09 13:48 sell 1.00 eurusd 1.2884 1.2905 0.0000 2006/08/10 09:56 1.2856 0.00 -10.00 280.00
1366069 2006/08/10 08:49 sell 4.00 eurusd 1.2891 1.2915 0.0000 2006/08/10 09:56 1.2855 0.00 0.00 1440.00
1366170 2006/08/10 09:02 sell 2.00 eurusd 1.2896 1.2915 0.0000 2006/08/10 09:57 1.2855 0.00 0.00 820.00
1366552 2006/08/10 09:57 buy 7.00 eurusd 1.2854 0.0000 0.0000 2006/08/10 10:06 1.2859 0.00 0.00 350.00
1366669 2006/08/10 10:06 sell 7.00 eurusd 1.2857 0.0000 1.2793 2006/08/10 10:13 1.2846 0.00 0.00 770.00
1366280 2006/08/10 09:19 buy 2.00 otcif 17234 17225 17342 2006/08/10 11:48 17225 0.00 0.00 -180.00
1366322 2006/08/10 09:28 buy 2.00 otcif 17247 17218 17342 2006/08/10 11:59 17218 0.00 0.00 -580.00
1367680 2006/08/10 13:55 sell 9.00 eurusd 1.2859 1.2900 0.0000 2006/08/10 14:08 1.2869 0.00 0.00 -900.00
1367879 2006/08/10 14:26 sell 4.00 gbpusd 1.9044 0.0000 0.0000 2006/08/10 14:44 1.9017 0.00 0.00 1080.00
1367664 2006/08/10 13:50 sell 6.00 gbpusd 1.9032 1.9060 0.0000 2006/08/10 14:44 1.9017 0.00 0.00 900.00
1367650 2006/08/10 13:47 sell 1.00 eurusd 1.2863 0.0000 1.2796 2006/08/10 14:44 1.2832 0.00 0.00 310.00
1367648 2006/08/10 13:46 sell 1.00 gbpusd 1.9034 1.9045 1.8950 2006/08/11 04:14 1.8933 0.00 -10.00 1010.00
1368175 2006/08/10 14:55 sell 8.00 gbpusd 1.9017 1.9050 1.8950 2006/08/11 04:15 1.8929 0.00 -80.00 7040.00
1367671 2006/08/10 13:53 buy limit 9.00 eurusd 1.2796 1.2776 0.0000 2006/08/11 04:26 1.2772 cancelled
1366421 2006/08/10 09:44 sell limit 1.00 gbpusd 1.9066 1.9088 0.0000 2006/08/11 04:28 1.8927 cancelled
1362281 2006/08/09 09:26 sell limit 4.00 gbpusd 1.9098 1.9155 0.0000 2006/08/11 04:29 1.8926 cancelled
1366778 2006/08/10 10:14 sell limit 7.00 eurusd 1.2878 0.0000 0.0000 2006/08/11 04:29 1.2771 cancelled
1366848 2006/08/10 10:19 sell limit 7.00 gbpusd 1.9048 1.9070 0.0000 2006/08/11 04:29 1.8925 cancelled
1369886 2006/08/11 04:33 sell limit 15.00 gbpusd 1.8951 1.8975 0.0000 2006/08/11 08:28 1.8906 cancelled
1370659 2006/08/11 08:22 buy 1.00 gbpusd 1.8920 0.0000 1.8934 2006/08/11 09:05 1.8925 0.00 0.00 50.00
1371046 2006/08/11 09:07 sell limit 15.00 gbpusd 1.8994 1.9016 0.0000 2006/08/11 14:39 1.8904 cancelled
1372588 2006/08/11 14:40 buy 1.00 gbpusd 1.8915 1.8890 1.8945 2006/08/14 09:28 1.8901 0.00 -30.00 -140.00
1372608 2006/08/11 14:43 buy 1.00 eurusd 1.2736 1.2700 1.2790 2006/08/14 09:28 1.2719 0.00 -30.00 -170.00
1366448 2006/08/10 09:46 buy 1.00 otcif 17241 0 17333 2006/08/14 09:46 17278 0.00 -40.00 370.00
1375481 2006/08/14 09:51 buy 8.00 gbpusd 1.8908 0.0000 1.8931 2006/08/14 10:07 1.8909 0.00 0.00 80.00
1369892 2006/08/11 04:34 buy 8.00 otcif 17262 17230 17333 2006/08/15 03:50 17230 0.00 -320.00 -2560.00
1380927 2006/08/15 13:17 buy 1.00 usdjpy 116.59 0.00 0.00 2006/08/15 14:23 116.68 0.00 0.00 77.13
1380918 2006/08/15 13:14 buy 4.00 gbpusd 1.8878 0.0000 0.0000 2006/08/15 14:25 1.8882 0.00 0.00 160.00
1375234 2006/08/14 09:31 sell limit 15.00 gbpusd 1.8939 1.8985 0.0000 2006/08/15 14:31 1.8953 canceled
1376764 2006/08/14 13:22 sell 5.00 dax 5673 5796 5590 2006/08/15 14:31 5732 0.00 -50.00 -7375.00
1372661 2006/08/11 14:52 sell 1.00 dax 5624 0 5590 2006/08/15 14:41 5754 0.00 -40.00 -3250.00
1381581 2006/08/15 14:51 buy 1.00 usdjpy 116.18 0.00 116.42 2006/08/15 14:58 116.12 0.00 0.00 -51.67
1381610 2006/08/15 14:54 sell 1.00 gbpusd 1.8943 0.0000 0.0000 2006/08/15 15:06 1.8965 0.00 0.00 -220.00
1379860 2006/08/15 09:42 buy 10.00 otcif 17231 0 17280 2006/08/16 03:50 17280 0.00 -100.00 4900.00
1381778 2006/08/15 15:08 buy 2.00 gbpusd 1.8969 0.0000 1.9020 2006/08/16 09:44 1.8925 0.00 -20.00 -880.00
1383798 2006/08/16 09:55 sell 2.00 gbpusd 1.8922 0.0000 1.8872 2006/08/16 11:28 1.8907 0.00 0.00 300.00
1383803 2006/08/16 09:57 sell 5.00 usdjpy 116.04 116.30 115.00 2006/08/16 13:11 116.30 0.00 0.00 -1117.80
1381991 2006/08/15 15:54 buy limit 4.00 gbpusd 1.8860 1.8840 0.0000 2006/08/17 09:31 1.8980 cancelled
1383806 2006/08/16 09:57 buy 5.00 eurusd 1.2790 1.2750 1.9007 2006/08/17 09:36 1.2867 0.00 -50.00 3850.00
1384180 2006/08/16 10:54 sell 3.00 usdjpy 116.05 0.00 0.00 2006/08/17 09:36 115.37 0.00 -30.00 1768.22
1387680 2006/08/17 09:19 buy limit 10.00 otcif 17337 17315 0 2006/08/17 09:48 17337 canceled
0.00 -860.00 15623.51
Deposit/Withdrawal: 10000.00 Credit Facility: 0.00 Closed Trade P/L: 14763.51
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
1387894 2006/08/17 09:46 buy 15.00 otcif 17350 17320 17440 17375 0.00 -150.00 3750.00
0.00 -150.00 3750.00
Floating P/L: 3600.00
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
1388943 2006/08/17 13:21 sell limit 2.00 eurusd 1.2915 1.2936 1.2599 1.2835
A/C Summary:
Closed Trade P/L: 14763.51 Floating P/L: 3600.00
Deposit/Withdrawal: 10000.00 Total Credit Facility: 0.00
Balance: 24763.51 Equity: 28363.51
Margin Requirement: 15000.00 Available Margin: 13363.51 |