也许大家不信,我的1000欧元在3天的时间已经炒到3000欧元,到现在本人发稿为止,已经达到3400欧元,大家可以看看我的交易记录,我觉得炒汇和炒股一样,你要想挣钱,必须克服人性的贪,这个贪字,只要你能克制住,我不敢说赚大钱,但总能让你盈利,每次一点点累积起来就很多,还有就是一个人的心态,在你操作的时候必须要保持良好的心态,我发现心态对炒股炒汇十分重要,不管你赚了还是赔了,特别是在赔钱的时候,千万不能急躁,越急躁你的脑子越乱,最终影响你的判断,导致一错再错,赔了不要紧,但是一定要认赔,也就是要认输,因为赔了一点,很容易就可以赚回来,如果你任其赔下去而不止损,最终输的不是钱,连你的心态都输了,这是最可怕的。你会一错再错,因为你的大脑已经失去了理智在这个时候,所以保证良好的心态和清醒的头脑至关重要,大家可以看看一下我的交易记录,我昨天犯了一个严重低级错误,我当时看着美元兑日圆的图,买了欧元兑美元,大家别笑我,当时有点没专心和人说话,结果买错币种,导致亏损1400多欧元,当时真的有点不敢相信自己点错了,就看到账户的钱在不断地减少,说不慌是假的,但是我马上让自己恢复理智和心态,我做了几个小的补仓,最后在亏损1400欧时全部平仓,最惨时赔到2000欧,不过在几个小时后我调整好心态,从新进入战场,一点点把亏损的1400欧元赚了回来,现在账户达到了3400欧。还有一点我想告诉大家,有人说我肯定是满仓靠运气暴利,其实不是,我从来不满仓,这也是我想和大家说的一个操作方法,每一次先买1手,确定趋势后再买一手或两手,最多我买四手,我从不满仓,要坚决避免爆仓的危险。以上是本人的一点心得大家可以看看给点意见。(红色部分是错误的巨亏)希望大家在操作的时候一定要精神集中。
11/20/2008 09:54:06 Open Trade 18967400 EURUSD 1 B 1.2523 0,00 0,00 2.112,20
135 11/20/2008 09:54:25 Open Trade 18967510 EURUSD 1 B 1.2522 0,00 0,00 2.112,20
136 11/20/2008 09:58:10 Close Trade 18965660 EURUSD 1 B 1.2524 1.2526 15,96 0,00 0,00 2.128,16
137 11/20/2008 09:58:27 Close Trade 18967400 EURUSD 1 B 1.2523 1.2528 39,91 0,00 0,00 2.168,07
138 11/20/2008 09:58:59 Close Trade 18967510 EURUSD 1 B 1.2522 1.2522 0,00 0,00 2.168,07
139 11/20/2008 10:35:54 Open Trade 18979520 EURUSD 1 S 1.2512 0,00 0,00 2.168,07
140 11/20/2008 10:36:12 Open Trade 18979590 EURUSD 1 S 1.251 0,00 0,00 2.168,07
141 11/20/2008 10:37:07 Close Trade 18979520 EURUSD 1 S 1.2512 1.2507 39,98 0,00 0,00 2.208,05
142 11/20/2008 10:37:20 Close Trade 18979590 EURUSD 1 S 1.251 1.2499 88,00 0,00 0,00 2.296,05
143 11/20/2008 10:39:39 Open Trade 18980570 EURUSD 1 B 1.2502 0,00 0,00 2.296,05
144 11/20/2008 10:40:14 Open Trade 18980740 EURUSD 1 B 1.2498 0,00 0,00 2.296,05
145 11/20/2008 10:41:21 Open Trade 18981040 EURUSD 1 B 1.249 0,00 0,00 2.296,05
146 11/20/2008 10:43:00 Close Trade 18980570 EURUSD 1 B 1.2502 1.2507 39,97 0,00 0,00 2.336,02
147 11/20/2008 10:43:15 Close Trade 18980740 EURUSD 1 B 1.2498 1.2514 127,83 0,00 0,00 2.463,85
148 11/20/2008 10:43:37 Close Trade 18981040 EURUSD 1 B 1.249 1.2516 207,70 0,00 0,00 2.671,55
149 11/20/2008 10:46:39 Open Trade 18982990 EURUSD 1 S 1.2514 0,00 0,00 2.671,55
150 11/20/2008 10:47:07 Open Trade 18983180 EURUSD 1 S 1.2506 0,00 0,00 2.671,55
151 11/20/2008 10:47:16 Open Trade 18983240 EURUSD 1 S 1.2508 0,00 0,00 2.671,55
152 11/20/2008 10:48:54 Open Trade 18983680 EURUSD 1 S 1.251 0,00 0,00 2.671,55
153 11/20/2008 10:49:20 Open Trade 18983860 EURUSD 1 S 1.252 0,00 0,00 2.671,55
154 11/20/2008 10:53:45 Close Trade 18982990 EURUSD 1 S 1.2514 1.2513 7,99 0,00 0,00 2.679,54
155 11/20/2008 10:55:30 Open Trade 18985570 EURUSD 1 S 1.2518 0,00 0,00 2.679,54
156 11/20/2008 10:55:38 Open Trade 18985590 EURUSD 1 S 1.2524 0,00 0,00 2.679,54
157 11/20/2008 10:56:01 Close Trade 18983180 EURUSD .5 S 1.2506 1.2532 -103,79 0,00 0,00 2.575,75
158 11/20/2008 10:56:01 Open Trade 18983180 EURUSD .5 S 1.2506 0,00 0,00 2.575,75
159 11/20/2008 11:02:34 Close Trade 18983180 EURUSD .5 S 1.2506 1.2539 -131,61 0,00 0,00 2.444,13
160 11/20/2008 11:03:24 Open Trade 18988520 EURUSD .5 S 1.2532 0,00 0,00 2.444,13
161 11/20/2008 11:03:39 Close Trade 18983240 EURUSD .5 S 1.2508 1.2524 -63,89 0,00 0,00 2.380,24
162 11/20/2008 11:03:39 Open Trade 18983240 EURUSD .5 S 1.2508 0,00 0,00 2.380,24
163 11/20/2008 11:04:59 Open Trade 18989000 EURUSD .5 S 1.2536 0,00 0,00 2.380,24
164 11/20/2008 11:05:01 Close Trade 18983240 EURUSD .5 S 1.2508 1.2538 -119,66 0,00 0,00 2.260,58
165 11/20/2008 11:05:13 Close Trade 18983680 EURUSD 1 S 1.251 1.2543 -263,12 0,00 0,00 1.997,46
166 11/20/2008 11:05:44 Open Trade 18989300 EURUSD 1 S 1.2539 0,00 0,00 1.997,46
167 11/20/2008 11:05:48 Close Trade 18983860 EURUSD 1 S 1.252 1.2547 -215,23 0,00 0,00 1.782,24
168 11/20/2008 11:06:04 Close Trade 18985570 EURUSD 1 S 1.2518 1.2554 -286,81 0,00 0,00 1.495,43
169 11/20/2008 11:07:06 Open Trade 18989780 EURUSD 1 S 1.2536 0,00 0,00 1.495,43
170 11/20/2008 11:13:57 Close Trade 18985590 EURUSD 1 S 1.2524 1.2549 -199,25 0,00 0,00 1.296,18
171 11/20/2008 11:14:38 Open Trade 18991560 EURUSD 1 S 1.2542 0,00 0,00 1.296,18
172 11/20/2008 11:14:39 Close Trade 18988520 EURUSD .5 S 1.2532 1.255 -71,72 0,00 0,00 1.224,45
173 11/20/2008 11:19:07 Close Trade 18989000 EURUSD .5 S 1.2536 1.253 23,94 0,00 0,00 1.248,40
174 11/20/2008 11:19:07 Close Trade 18989300 EURUSD 1 S 1.2539 1.253 71,83 0,00 0,00 1.320,22
175 11/20/2008 11:19:53 Close Trade 18989780 EURUSD 1 S 1.2536 1.2531 39,90 0,00 0,00 1.360,12
176 11/20/2008 11:19:54 Close Trade 18991560 EURUSD 1 S 1.2542 1.2531 87,78 0,00 0,00 1.447,91
177 11/20/2008 11:21:07 Open Trade 18993180 EURUSD 1 B 1.2529 0,00 0,00 1.447,91
178 11/20/2008 11:22:02 Open Trade 18993440 EURUSD 1 B 1.2528 0,00 0,00 1.447,91
179 11/20/2008 11:24:36 Open Trade 18993960 EURUSD 1 B 1.2525 0,00 0,00 1.447,91
180 11/20/2008 11:25:30 Open Trade 18994280 EURUSD 1 B 1.2524 0,00 0,00 1.447,91
181 11/20/2008 11:27:53 Close Trade 18993180 EURUSD 1 B 1.2529 1.2532 23,93 0,00 0,00 1.471,84
182 11/20/2008 11:28:37 Close Trade 18993440 EURUSD 1 B 1.2528 1.2537 71,78 0,00 0,00 1.543,62
183 11/20/2008 11:34:52 Close Trade 18993960 EURUSD 1 B 1.2525 1.2531 47,88 0,00 0,00 1.591,50
184 11/20/2008 11:35:49 Open Trade 18996580 EURUSD 1 B 1.2517 0,00 0,00 1.591,50
185 11/20/2008 11:38:02 Open Trade 18996990 EURUSD 1 B 1.2518 0,00 0,00 1.591,50
186 11/20/2008 11:39:54 Open Trade 18997280 EURUSD 1 B 1.2514 0,00 0,00 1.591,50
187 11/20/2008 11:54:29 Close Trade 18994280 EURUSD 1 B 1.2524 1.252 -31,96 0,00 0,00 1.559,54
188 11/20/2008 11:56:02 Close Trade 18996580 EURUSD 1 B 1.2517 1.2521 31,94 0,00 0,00 1.591,48
189 11/20/2008 11:56:39 Close Trade 18996990 EURUSD 1 B 1.2518 1.2525 55,88 0,00 0,00 1.647,36
190 11/20/2008 11:56:39 Close Trade 18997280 EURUSD 1 B 1.2514 1.2525 87,81 0,00 0,00 1.735,17
191 11/20/2008 12:08:08 Open Trade 19003060 EURUSD 1 B 1.252 0,00 0,00 1.735,17
192 11/20/2008 12:09:05 Open Trade 19003250 EURUSD 1 B 1.2519 0,00 0,00 1.735,17
193 11/20/2008 12:09:30 Open Trade 19003410 EURUSD 1 B 1.2517 0,00 0,00 1.735,17
194 11/20/2008 12:10:14 Open Trade 19003560 EURUSD 1 B 1.251 0,00 0,00 1.735,17
195 11/20/2008 12:11:43 Close Trade 19003060 EURUSD 1 B 1.252 1.2517 -23,97 0,00 0,00 1.711,21
196 11/20/2008 12:12:34 Close Trade 19003250 EURUSD 1 B 1.2519 1.2523 31,94 0,00 0,00 1.743,14
197 11/20/2008 12:12:54 Close Trade 19003410 EURUSD 1 B 1.2517 1.2525 63,86 0,00 0,00 1.807,00
198 11/20/2008 12:15:03 Close Trade 19003560 EURUSD 1 B 1.251 1.253 159,62 0,00 0,00 1.966,62
199 11/20/2008 19:54:41 Open Trade 19060010 EURUSD 1 B 1.244 0,00 0,00 1.966,62
200 11/20/2008 19:55:25 Open Trade 19060170 EURUSD 1 B 1.2437 0,00 0,00 1.966,62
201 11/20/2008 19:57:00 Open Trade 19060610 EURUSD 1 B 1.2437 0,00 0,00 1.966,62
202 11/20/2008 19:59:34 Open Trade 19060880 EURUSD 1 B 1.2436 0,00 0,00 1.966,62
203 11/20/2008 20:02:25 Open Trade 19061160 USDJPY 1 B 94.05 0,00 0,00 1.966,62
204 11/20/2008 20:04:06 Close Trade 19061160 USDJPY 1 B 94.05 94.10 42,71 0,00 0,00 2.009,33
205 11/20/2008 20:19:24 Close Trade 19060010 EURUSD 1 B 1.244 1.2441 8,04 0,00 0,00 2.017,36
206 11/20/2008 20:23:00 Close Trade 19060170 EURUSD 1 B 1.2437 1.2443 48,21 0,00 0,00 2.065,58
207 11/20/2008 20:27:50 Close Trade 19060610 EURUSD 1 B 1.2437 1.2442 40,18 0,00 0,00 2.105,76
208 11/20/2008 20:28:42 Close Trade 19060880 EURUSD 1 B 1.2436 1.2442 48,22 0,00 0,00 2.153,97
209 11/20/2008 20:41:06 Open Trade 19065170 EURUSD 1 S 1.2455 0,00 0,00 2.153,97
210 11/20/2008 20:41:30 Open Trade 19065280 EURUSD 1 S 1.2453 0,00 0,00 2.153,97
211 11/20/2008 20:52:14 Open Trade 19066410 EURUSD 1 S 1.2461 0,00 0,00 2.153,97
212 11/20/2008 20:53:49 Open Trade 19066750 EURUSD 1 S 1.2461 0,00 0,00 2.153,97
213 11/20/2008 20:58:07 Close Trade 19065170 EURUSD 1 S 1.2455 1.2456 -8,03 0,00 0,00 2.145,94
214 11/20/2008 21:05:00 Close Trade 19065280 EURUSD 1 S 1.2453 1.2458 -40,14 0,00 0,00 2.105,80
215 11/20/2008 21:08:15 Close Trade 19066410 EURUSD 1 S 1.2461 1.2455 48,17 0,00 0,00 2.153,97
216 11/20/2008 21:08:15 Close Trade 19066750 EURUSD 1 S 1.2461 1.2455 48,17 0,00 0,00 2.202,15
217 11/20/2008 21:22:14 Open Trade 19070670 EURUSD 1 B 1.2461 0,00 0,00 2.202,15
218 11/20/2008 21:29:14 Close Trade 19070670 EURUSD 1 B 1.2461 1.2464 24,07 0,00 0,00 2.226,21
219 11/20/2008 23:25:03 Open Trade 19082410 USDJPY 1 B 94.82 0,00 0,00 2.226,21
220 11/20/2008 23:25:52 Close Trade 19082410 USDJPY 1 B 94.82 94.84 16,85 0,00 0,00 2.243,06
221 11/20/2008 23:26:55 Open Trade 19082750 EURUSD 2 S 1.2508 0,00 0,00 2.243,06
222 11/20/2008 23:27:11 Open Trade 19082800 USDJPY 1 S 94.77 0,00 0,00 2.243,06
223 11/20/2008 23:27:54 Open Trade 19082900 USDJPY 1 S 94.79 0,00 0,00 2.243,06
224 11/20/2008 23:31:15 Close Trade 19082750 EURUSD 1 S 1.2508 1.2499 72,01 0,00 0,00 2.315,08
225 11/20/2008 23:31:15 Open Trade 19082750 EURUSD 1 S 1.2508 0,00 0,00 2.315,08
226 11/20/2008 23:31:46 Close Trade 19082800 USDJPY 1 S 94.77 94.70 59,16 0,00 0,00 2.374,23
227 11/20/2008 23:32:42 Close Trade 19082750 EURUSD 1 S 1.2508 1.2499 72,01 0,00 0,00 2.446,24
228 11/20/2008 23:33:01 Close Trade 19082900 USDJPY 1 S 94.79 94.64 126,83 0,00 0,00 2.573,07
229 11/20/2008 23:37:01 Open Trade 19083940 USDJPY 1 B 94.58 0,00 0,00 2.573,07
230 11/20/2008 23:37:24 Open Trade 19084000 USDJPY 1 B 94.60 0,00 0,00 2.573,07
231 11/20/2008 23:37:37 Open Trade 19084030 EURUSD 2 B 1.2501 0,00 0,00 2.573,07
232 11/20/2008 23:38:07 Open Trade 19084060 USDJPY 1 B 94.55 0,00 0,00 2.573,07
233 11/20/2008 23:40:54 Open Trade 19084280 EURUSD 1 B 1.2498 0,00 0,00 2.573,07
234 11/20/2008 23:41:33 Close Trade 19083940 USDJPY 1 B 94.58 94.65 59,18 0,00 0,00 2.632,24
235 11/20/2008 23:44:09 Close Trade 19084000 USDJPY 1 B 94.60 94.62 16,91 0,00 0,00 2.649,15
236 11/20/2008 23:45:01 Close Trade 19084060 USDJPY 1 B 94.55 94.60 42,28 0,00 0,00 2.691,44
237 11/20/2008 23:48:36 Open Trade 19084780 EURUSD 1 B 1.2498 0,00 0,00 2.691,44
238 11/20/2008 23:49:16 Open Trade 19084810 EURUSD 4 B 1.2506 0,00 0,00 2.691,44
239 11/20/2008 23:49:32 Close Trade 19084030 EURUSD 2 B 1.2501 1.2504 47,98 0,00 0,00 2.739,41
240 11/20/2008 23:49:32 Close Trade 19084280 EURUSD 1 B 1.2498 1.2504 47,98 0,00 0,00 2.787,39
241 11/20/2008 23:49:32 Close Trade 19084780 EURUSD 1 B 1.2498 1.2504 47,98 0,00 0,00 2.835,37
242 11/20/2008 23:50:17 Close Trade 19084810 EURUSD 4 B 1.2506 1.2509 95,93 0,00 0,00 2.931,30
243 11/21/2008 07:57:14 Open Trade 19150110 EURUSD 1 B 1.2594 0,00 0,00 2.931,30
244 11/21/2008 08:00:48 Open Trade 19150710 EURUSD 1 B 1.2586 0,00 0,00 2.931,30
245 11/21/2008 08:02:32 Open Trade 19150890 EURUSD 1 B 1.2589 0,00 0,00 2.931,30
246 11/21/2008 08:06:45 Close Trade 19150110 EURUSD 1 B 1.2594 1.2591 -23,82 0,00 0,00 2.907,47
247 11/21/2008 08:07:38 Close Trade 19150710 EURUSD 1 B 1.2586 1.2598 95,23 0,00 0,00 3.002,70
248 11/21/2008 08:10:39 Close Trade 19150890 EURUSD 1 B 1.2589 1.26 87,29 0,00 0,00 3.089,99
Total 1.000,00 0,00 0,00 2.082,79 7,21 0,00 0,00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 11/18/2008 18:13:33 18627470 EURUSD B 1 1.2631 11/18/2008 18:10:24 1.2633 15,83 Market
2 11/18/2008 18:16:25 18627470 EURUSD B 1 1.2631 11/18/2008 18:13:33 1.2631 Market
3 11/18/2008 18:19:06 18627470 EURUSD B 1 1.2631 11/18/2008 18:16:25 1.2634 23,74 Market
4 11/18/2008 18:44:29 18630260 EURUSD B 1 1.2631 11/18/2008 18:42:57 1.2632 7,92 Market
5 11/18/2008 18:46:43 18630370 EURUSD B 1 1.263 11/18/2008 18:43:15 1.2636 47,48 Market
6 11/18/2008 18:55:32 18630410 EURUSD B 1 1.2628 11/18/2008 18:43:41 1.2631 23,75 Market
7 11/18/2008 19:22:19 18631230 EURUSD S 1 1.2631 11/18/2008 19:01:25 1.263 7,92 Market
8 11/18/2008 19:39:19 18633810 EURUSD S 1 1.2632 11/18/2008 19:34:18 1.2627 39,60 Market
9 11/18/2008 19:51:59 18634430 EURUSD B 1 1.2624 11/18/2008 19:41:12 1.2626 15,84 Market
10 11/18/2008 19:51:59 18634540 EURUSD B .5 1.2627 11/18/2008 19:42:09 1.2626 -3,96 Market
11 11/18/2008 19:54:28 18634540 EURUSD B .5 1.2627 11/18/2008 19:51:59 1.2625 -7,92 Market
12 11/18/2008 19:54:28 18634610 EURUSD B .5 1.2624 11/18/2008 19:43:51 1.2625 3,96 Market
13 11/18/2008 19:57:23 18634610 EURUSD B .5 1.2624 11/18/2008 19:54:28 1.2623 -3,96 Market
14 11/18/2008 19:57:23 18634860 EURUSD B .5 1.2621 11/18/2008 19:45:52 1.2623 7,92 Market
15 11/18/2008 20:18:16 18636740 EURUSD B 1 1.2617 11/18/2008 20:11:00 1.262 23,77 Market
16 11/18/2008 20:20:13 18636740 EURUSD B 1 1.2617 11/18/2008 20:18:16 1.262 23,77 Market
17 11/18/2008 20:22:27 18636910 EURUSD B 1 1.2614 11/18/2008 20:13:38 1.2617 23,77 Market
18 11/18/2008 21:09:46 18641280 EURUSD B 1 1.2624 11/18/2008 21:01:46 1.2622 -15,85 Market
19 11/18/2008 21:11:55 18641600 EURUSD B 1 1.2618 11/18/2008 21:06:36 1.2623 39,61 Market
20 11/18/2008 21:24:46 18642040 EURUSD S 1 1.262 11/18/2008 21:14:08 1.2615 39,64 Market
21 11/18/2008 21:25:41 18642790 EURUSD S 1 1.2614 11/18/2008 21:24:26 1.2616 -15,86 Market
22 11/18/2008 21:32:57 18642900 EURUSD B 2 1.2616 11/18/2008 21:25:49 1.262 63,38 Market
23 11/19/2008 17:29:53 18819290 EURUSD B 1 1.2494 11/19/2008 16:53:36 1.2504 79,96 Market
24 11/19/2008 18:03:33 18823820 EURUSD S 1 1.2498 11/19/2008 18:00:01 1.2492 48,03 Market
25 11/19/2008 18:23:09 18824400 EURUSD B 1 1.2493 11/19/2008 18:07:45 1.2496 24,01 Market
26 11/19/2008 18:26:50 18824610 EURUSD B 1 1.2497 11/19/2008 18:12:28 1.2495 -16,01 Market
27 11/19/2008 18:30:06 18824190 USDJPY S 1 95.81 11/19/2008 18:04:53 95.87 -50,13 Market
28 11/19/2008 18:30:23 18824680 USDJPY S 1 95.91 11/19/2008 18:14:12 95.86 41,76 Market
29 11/19/2008 18:39:45 18825910 USDJPY B .5 95.89 11/19/2008 18:33:06 95.93 16,69 Market
30 11/19/2008 18:40:01 18825870 EURUSD B .5 1.2488 11/19/2008 18:32:32 1.249 8,01 Market
31 11/19/2008 18:42:22 18825870 EURUSD B .5 1.2488 11/19/2008 18:40:01 1.249 8,01 Market
32 11/19/2008 18:42:22 18826120 EURUSD B 1 1.2481 11/19/2008 18:35:40 1.249 72,05 Market
33 11/19/2008 18:45:24 18825910 USDJPY B .5 95.89 11/19/2008 18:39:45 95.90 4,17 Market
34 11/19/2008 18:48:16 18826740 EURUSD S 1 1.249 11/19/2008 18:42:49 1.2489 8,01 Market
35 11/19/2008 18:53:50 18827250 EURUSD B .5 1.2492 11/19/2008 18:51:03 1.2496 16,00 Market
36 11/19/2008 18:54:11 18827250 EURUSD B .5 1.2492 11/19/2008 18:53:50 1.2498 24,00 Market
37 11/19/2008 18:54:11 18827320 EURUSD B .5 1.2493 11/19/2008 18:51:45 1.2498 20,00 Market
38 11/19/2008 18:57:01 18827320 EURUSD B .5 1.2493 11/19/2008 18:54:11 1.2496 12,00 Market
39 11/19/2008 19:41:27 18829700 USDJPY B 1 95.93 11/19/2008 19:17:10 95.83 -83,39 Market
40 11/19/2008 19:41:44 18829730 USDJPY B 1 95.89 11/19/2008 19:17:53 95.84 -41,68 Market
41 11/19/2008 19:41:45 18829800 USDJPY B 1 95.85 11/19/2008 19:20:33 95.84 -8,34 Market
42 11/19/2008 19:43:10 18830150 USDJPY B 1 95.76 11/19/2008 19:23:24 95.83 58,31 Market
43 11/19/2008 19:47:57 18832440 EURUSD S 1 1.2525 11/19/2008 19:44:24 1.2516 71,91 Market
44 11/19/2008 19:48:35 18832440 EURUSD S 1 1.2525 11/19/2008 19:47:57 1.2518 55,92 Market
45 11/19/2008 19:48:35 18832800 EURUSD S 1 1.2512 11/19/2008 19:47:23 1.2518 -47,94 Market
46 11/19/2008 19:55:37 18833250 EURUSD S 1 1.2512 11/19/2008 19:52:19 1.2511 7,99 Market
47 11/19/2008 19:58:03 18833690 EURUSD B 1 1.251 11/19/2008 19:56:47 1.2516 47,94 Market
48 11/19/2008 20:05:36 18833990 EURUSD B 1 1.2517 11/19/2008 19:58:46 1.2514 -23,97 Market
49 11/19/2008 20:05:36 18834080 EURUSD B 1 1.2517 11/19/2008 19:59:15 1.2514 -23,97 Market
50 11/19/2008 20:11:24 18834260 EURUSD B 1 1.2514 11/19/2008 20:00:47 1.2518 31,95 Market
51 11/19/2008 20:15:57 18834750 EURUSD B .5 1.2509 11/19/2008 20:05:06 1.2514 19,97 Market
52 11/19/2008 20:17:48 18834750 EURUSD B .5 1.2509 11/19/2008 20:15:57 1.2516 27,96 Market
53 11/19/2008 20:33:14 18837750 EURUSD S 1 1.2517 11/19/2008 20:30:38 1.2511 47,95 Market
54 11/19/2008 20:33:14 18837790 EURUSD S 1 1.2518 11/19/2008 20:30:54 1.2511 55,95 Market
55 11/19/2008 20:48:01 18838500 EURUSD B 1 1.251 11/19/2008 20:35:09 1.2512 15,98 Market
56 11/19/2008 20:48:01 18838830 EURUSD B 1 1.2509 11/19/2008 20:39:01 1.2512 23,98 Market
57 11/19/2008 20:48:46 18839060 EURUSD B 1 1.2508 11/19/2008 20:40:29 1.2512 31,96 Market
58 11/19/2008 20:50:07 18839470 EURUSD B 1 1.2506 11/19/2008 20:43:35 1.2512 47,94 Market
59 11/19/2008 21:02:37 18840930 EURUSD S 1 1.2514 11/19/2008 20:54:18 1.2514 Market
60 11/19/2008 21:05:41 18840930 EURUSD S 1 1.2514 11/19/2008 21:02:37 1.2516 -15,98 Market
61 11/19/2008 21:05:41 18841480 EURUSD S 1 1.2522 11/19/2008 20:59:46 1.2516 47,94 Market
62 11/20/2008 09:45:49 18963820 EURUSD B 1 1.2525 11/20/2008 09:43:28 1.2531 47,87 Market
63 11/20/2008 09:46:41 18964010 EURUSD B 1 1.2529 11/20/2008 09:44:00 1.2535 47,86 Market
64 11/20/2008 09:50:03 18964010 EURUSD B 1 1.2529 11/20/2008 09:46:41 1.2522 -55,90 Market
65 11/20/2008 09:51:12 18964960 EURUSD B 1 1.2528 11/20/2008 09:46:21 1.2533 39,89 Market
66 11/20/2008 09:58:10 18965660 EURUSD B 1 1.2524 11/20/2008 09:48:14 1.2526 15,96 Market
67 11/20/2008 09:58:27 18967400 EURUSD B 1 1.2523 11/20/2008 09:54:06 1.2528 39,91 Market
68 11/20/2008 09:58:59 18967510 EURUSD B 1 1.2522 11/20/2008 09:54:25 1.2522 Market
69 11/20/2008 10:37:07 18979520 EURUSD S 1 1.2512 11/20/2008 10:35:54 1.2507 39,98 Market
70 11/20/2008 10:37:20 18979590 EURUSD S 1 1.251 11/20/2008 10:36:12 1.2499 88,00 Market
71 11/20/2008 10:43:00 18980570 EURUSD B 1 1.2502 11/20/2008 10:39:39 1.2507 39,97 Market
72 11/20/2008 10:43:15 18980740 EURUSD B 1 1.2498 11/20/2008 10:40:14 1.2514 127,83 Market
73 11/20/2008 10:43:37 18981040 EURUSD B 1 1.249 11/20/2008 10:41:21 1.2516 207,70 Market
74 11/20/2008 10:53:45 18982990 EURUSD S 1 1.2514 11/20/2008 10:46:39 1.2513 7,99 Market
75 11/20/2008 10:56:01 18983180 EURUSD S .5 1.2506 11/20/2008 10:47:07 1.2532 -103,79 Market
76 11/20/2008 11:02:34 18983180 EURUSD S .5 1.2506 11/20/2008 10:56:01 1.2539 -131,61 MarginCall
77 11/20/2008 11:03:39 18983240 EURUSD S .5 1.2508 11/20/2008 10:47:16 1.2524 -63,89 Market
78 11/20/2008 11:05:01 18983240 EURUSD S .5 1.2508 11/20/2008 11:03:39 1.2538 -119,66 MarginCall
79 11/20/2008 11:05:13 18983680 EURUSD S 1 1.251 11/20/2008 10:48:54 1.2543 -263,12 MarginCall
80 11/20/2008 11:05:48 18983860 EURUSD S 1 1.252 11/20/2008 10:49:20 1.2547 -215,23 MarginCall
81 11/20/2008 11:06:04 18985570 EURUSD S 1 1.2518 11/20/2008 10:55:30 1.2554 -286,81 MarginCall
82 11/20/2008 11:13:57 18985590 EURUSD S 1 1.2524 11/20/2008 10:55:38 1.2549 -199,25 MarginCall
83 11/20/2008 11:14:39 18988520 EURUSD S .5 1.2532 11/20/2008 11:03:24 1.255 -71,72 MarginCall
84 11/20/2008 11:19:07 18989000 EURUSD S .5 1.2536 11/20/2008 11:04:59 1.253 23,94 Market
85 11/20/2008 11:19:07 18989300 EURUSD S 1 1.2539 11/20/2008 11:05:44 1.253 71,83 Market
86 11/20/2008 11:19:53 18989780 EURUSD S 1 1.2536 11/20/2008 11:07:06 1.2531 39,90 Market
87 11/20/2008 11:19:54 18991560 EURUSD S 1 1.2542 11/20/2008 11:14:38 1.2531 87,78 Market
88 11/20/2008 11:27:53 18993180 EURUSD B 1 1.2529 11/20/2008 11:21:07 1.2532 23,93 Market
89 11/20/2008 11:28:37 18993440 EURUSD B 1 1.2528 11/20/2008 11:22:02 1.2537 71,78 Market
90 11/20/2008 11:34:52 18993960 EURUSD B 1 1.2525 11/20/2008 11:24:36 1.2531 47,88 Market
91 11/20/2008 11:54:29 18994280 EURUSD B 1 1.2524 11/20/2008 11:25:30 1.252 -31,96 Market
92 11/20/2008 11:56:02 18996580 EURUSD B 1 1.2517 11/20/2008 11:35:49 1.2521 31,94 Market
93 11/20/2008 11:56:39 18996990 EURUSD B 1 1.2518 11/20/2008 11:38:02 1.2525 55,88 Market
94 11/20/2008 11:56:39 18997280 EURUSD B 1 1.2514 11/20/2008 11:39:54 1.2525 87,81 Market
95 11/20/2008 12:11:43 19003060 EURUSD B 1 1.252 11/20/2008 12:08:08 1.2517 -23,97 Market
96 11/20/2008 12:12:34 19003250 EURUSD B 1 1.2519 11/20/2008 12:09:05 1.2523 31,94 Market
97 11/20/2008 12:12:54 19003410 EURUSD B 1 1.2517 11/20/2008 12:09:30 1.2525 63,86 Market
98 11/20/2008 12:15:03 19003560 EURUSD B 1 1.251 11/20/2008 12:10:14 1.253 159,62 Market
99 11/20/2008 20:04:06 19061160 USDJPY B 1 94.05 11/20/2008 20:02:25 94.10 42,71 Market
100 11/20/2008 20:19:24 19060010 EURUSD B 1 1.244 11/20/2008 19:54:41 1.2441 8,04 Market
101 11/20/2008 20:23:00 19060170 EURUSD B 1 1.2437 11/20/2008 19:55:25 1.2443 48,21 Market
102 11/20/2008 20:27:50 19060610 EURUSD B 1 1.2437 11/20/2008 19:57:00 1.2442 40,18 Market
103 11/20/2008 20:28:42 19060880 EURUSD B 1 1.2436 11/20/2008 19:59:34 1.2442 48,22 Market
104 11/20/2008 20:58:08 19065170 EURUSD S 1 1.2455 11/20/2008 20:41:06 1.2456 -8,03 Market
105 11/20/2008 21:05:00 19065280 EURUSD S 1 1.2453 11/20/2008 20:41:30 1.2458 -40,14 Market
106 11/20/2008 21:08:15 19066410 EURUSD S 1 1.2461 11/20/2008 20:52:14 1.2455 48,17 Market
107 11/20/2008 21:08:15 19066750 EURUSD S 1 1.2461 11/20/2008 20:53:49 1.2455 48,17 Market
108 11/20/2008 21:29:14 19070670 EURUSD B 1 1.2461 11/20/2008 21:22:14 1.2464 24,07 Market
109 11/20/2008 23:25:52 19082410 USDJPY B 1 94.82 11/20/2008 23:25:03 94.84 16,85 Market
110 11/20/2008 23:31:15 19082750 EURUSD S 1 1.2508 11/20/2008 23:26:55 1.2499 72,01 Market
111 11/20/2008 23:31:46 19082800 USDJPY S 1 94.77 11/20/2008 23:27:11 94.70 59,16 Market
112 11/20/2008 23:32:42 19082750 EURUSD S 1 1.2508 11/20/2008 23:31:15 1.2499 72,01 Market
113 11/20/2008 23:33:01 19082900 USDJPY S 1 94.79 11/20/2008 23:27:54 94.64 126,83 Market
114 11/20/2008 23:41:33 19083940 USDJPY B 1 94.58 11/20/2008 23:37:01 94.65 59,18 Market
115 11/20/2008 23:44:09 19084000 USDJPY B 1 94.60 11/20/2008 23:37:24 94.62 16,91 Market
116 11/20/2008 23:45:01 19084060 USDJPY B 1 94.55 11/20/2008 23:38:07 94.60 42,28 Market
117 11/20/2008 23:49:32 19084030 EURUSD B 2 1.2501 11/20/2008 23:37:37 1.2504 47,98 Market
118 11/20/2008 23:49:32 19084280 EURUSD B 1 1.2498 11/20/2008 23:40:54 1.2504 47,98 Market
119 11/20/2008 23:49:32 19084780 EURUSD B 1 1.2498 11/20/2008 23:48:36 1.2504 47,98 Market
120 11/20/2008 23:50:17 19084810 EURUSD B 4 1.2506 11/20/2008 23:49:16 1.2509 95,93 Market
121 11/21/2008 08:06:45 19150110 EURUSD B 1 1.2594 11/21/2008 07:57:14 1.2591 -23,82 Market
122 11/21/2008 08:07:38 19150710 EURUSD B 1 1.2586 11/21/2008 08:00:48 1.2598 95,23 Market
123 11/21/2008 08:10:39 19150890 EURUSD B 1 1.2589 11/21/2008 08:02:32 1.26 87,29 Market
Total 2.082,83
OPEN ORDERS
N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
Total
Beginning Balance: 0,00
Total Gross P/L from settled trades: 2.082,79
Commission:
Rebate:
Premium: 7,21
Net Deposit: 1.000,00
Ending Balance: 3.089,99
Total Gross P/L from open positions:
Used Margin: 0,00
Market to Market: 3.089,99
Equity: 3.089,99
* - Mark to Market Balance at the end of previous day 17:00 |