 | |  | | 换了个以前暴成1710的户,重新开始练习..晚上重仓冲刺。。。终于又一次实现一星期翻翻目标.
ACCOUNT STATEMENT
AccountN: 697868
Owner Name: keen jin
Address:
Trader: ywcte
Beginning Balance: $1,710.90
Period:
From: 09/12/2005 17:00:00
To: 09/16/2005 00:33:29
Current Date: 09/15/2005 12:33:36
OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.56) $1,710.34
2 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.28) $1,710.06
3 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.28) $1,709.78
4 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.28) $1,709.50
5 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.28) $1,709.22
6 09/12/2005 17:00:00 Rollover $0.00 $0.00 ($0.28) $1,708.94
7 09/12/2005 19:36:31 Open Trade 2171620 EURUSD 1 S 1.2285 $0.00 $0.00 $1,708.94
8 09/12/2005 19:48:59 Close Trade 2171012 EURUSD .2 B 1.2291 1.2291 $0.00 $0.00 $1,708.94
9 09/12/2005 19:49:27 Close Trade 2171111 EURUSD .1 B 1.229 1.2291 $1.00 $0.00 $0.00 $1,709.94
10 09/12/2005 23:42:48 Close Trade 2171075 EURUSD .1 B 1.2293 1.2298 $5.00 $0.00 $0.00 $1,714.94
11 09/12/2005 23:42:57 Close Trade 2171054 EURUSD .1 B 1.2289 1.2298 $9.00 $0.00 $0.00 $1,723.94
12 09/12/2005 23:42:57 Close Trade 2171083 EURUSD .1 B 1.2287 1.2298 $11.00 $0.00 $0.00 $1,734.94
13 09/12/2005 23:44:17 Close Trade 2171066 EURUSD .1 B 1.2292 1.2298 $6.00 $0.00 $0.00 $1,740.94
14 09/12/2005 23:46:46 Open Trade 2171929 EURUSD .5 B 1.23 $0.00 $0.00 $1,740.94
15 09/13/2005 00:16:09 Close Trade 2171929 EURUSD .5 B 1.23 1.2303 $15.00 $0.00 $0.00 $1,755.94
16 09/13/2005 00:17:57 Open Trade 2171962 EURUSD 1 S 1.2305 $0.00 $0.00 $1,755.94
17 09/13/2005 01:02:42 Close Trade 2171962 EURUSD 1 S 1.2305 1.2302 $30.00 $0.00 $0.00 $1,785.94
18 09/13/2005 01:03:01 Open Trade 2171990 EURUSD 1 B 1.2302 $0.00 $0.00 $1,785.94
19 09/13/2005 01:39:37 Close Trade 2171990 EURUSD 1 B 1.2302 1.2305 $30.00 $0.00 $0.00 $1,815.94
20 09/13/2005 02:35:02 Close Trade 2171620 EURUSD 1 S 1.2285 1.2292 ($70.00) $0.00 $0.00 $1,745.94
21 09/13/2005 02:46:41 Open Trade 2172167 EURUSD 1 B 1.2288 $0.00 $0.00 $1,745.94
22 09/13/2005 02:51:45 Open Trade 2172181 EURUSD 1 B 1.2282 $0.00 $0.00 $1,745.94
23 09/13/2005 03:02:37 Close Trade 2172167 EURUSD 1 B 1.2288 1.2291 $30.00 $0.00 $0.00 $1,775.94
24 09/13/2005 04:10:43 Close Trade 2172181 EURUSD 1 B 1.2282 1.2307 $250.00 $0.00 $0.00 $2,025.94
25 09/13/2005 05:59:36 Open Trade 2172564 EURUSD 1 S 1.2265 $0.00 $0.00 $2,025.94
26 09/13/2005 10:26:47 Close Trade 2172564 EURUSD .2 S 1.2265 1.2281 ($32.00) $0.00 $0.00 $1,993.94
27 09/13/2005 10:26:47 Open Trade 2172564 EURUSD .8 S 1.2265 $0.00 $0.00 $1,993.94
28 09/13/2005 10:32:23 Open Trade 2173312 EURUSD .2 B 1.2276 $0.00 $0.00 $1,993.94
29 09/13/2005 10:43:51 Close Trade 2173312 EURUSD .2 B 1.2276 1.2278 $4.00 $0.00 $0.00 $1,997.94
30 09/13/2005 10:43:56 Open Trade 2173333 EURUSD .5 S 1.2278 $0.00 $0.00 $1,997.94
31 09/13/2005 10:47:04 Open Trade 2173341 EURUSD .5 S 1.2283 $0.00 $0.00 $1,997.94
32 09/13/2005 11:24:15 Close Trade 2173333 EURUSD .5 S 1.2278 1.2274 $20.00 $0.00 $0.00 $2,017.94
33 09/13/2005 11:30:40 Close Trade 2173341 EURUSD .5 S 1.2283 1.2273 $50.00 $0.00 $0.00 $2,067.94
34 09/13/2005 11:32:21 Close Trade 2172564 EURUSD .8 S 1.2265 1.2264 $8.00 $0.00 $0.00 $2,075.94
35 09/13/2005 11:34:16 Open Trade 2173427 EURUSD .5 S 1.2262 $0.00 $0.00 $2,075.94
36 09/13/2005 11:39:47 Close Trade 2173427 EURUSD .5 S 1.2262 1.2257 $25.00 $0.00 $0.00 $2,100.94
37 09/13/2005 22:27:59 Open Trade 2174178 EURUSD .5 S 1.2294 $0.00 $0.00 $2,100.94
38 09/13/2005 22:34:48 Open Trade 2174183 EURUSD .2 S 1.2297 $0.00 $0.00 $2,100.94
39 09/13/2005 22:36:18 Open Trade 2174184 EURUSD .3 S 1.2299 $0.00 $0.00 $2,100.94
40 09/13/2005 23:13:32 Open Trade 2174208 EURUSD .5 S 1.2303 $0.00 $0.00 $2,100.94
41 09/13/2005 23:42:22 Close Trade 2174183 EURUSD .2 S 1.2297 1.2297 $0.00 $0.00 $2,100.94
42 09/13/2005 23:49:04 Close Trade 2174208 EURUSD .2 S 1.2303 1.2297 $12.00 $0.00 $0.00 $2,112.94
43 09/13/2005 23:49:04 Open Trade 2174208 EURUSD .3 S 1.2303 $0.00 $0.00 $2,112.94
44 09/13/2005 23:49:11 Close Trade 2174178 EURUSD .2 S 1.2294 1.2297 ($6.00) $0.00 $0.00 $2,106.94
45 09/13/2005 23:49:11 Open Trade 2174178 EURUSD .3 S 1.2294 $0.00 $0.00 $2,106.94
46 09/14/2005 00:44:39 Close Trade 2174184 EURUSD .3 S 1.2299 1.2297 $6.00 $0.00 $0.00 $2,112.94
47 09/14/2005 00:49:18 Close Trade 2174178 EURUSD .3 S 1.2294 1.2293 $3.00 $0.00 $0.00 $2,115.94
48 09/14/2005 01:10:59 Close Trade 2174208 EURUSD .3 S 1.2303 1.2294 $27.00 $0.00 $0.00 $2,142.94
49 09/14/2005 05:57:57 Open Trade 2174773 EURUSD .3 S 1.2275 $0.00 $0.00 $2,142.94
50 09/14/2005 06:26:42 Open Trade 2174824 EURUSD .3 S 1.2285 $0.00 $0.00 $2,142.94
51 09/14/2005 07:30:46 Open Trade 2174904 EURUSD 1 B 1.2294 $0.00 $0.00 $2,142.94
52 09/14/2005 11:02:52 Close Trade 2174904 EURUSD 1 B 1.2294 1.2305 $110.00 $0.00 $0.00 $2,252.94
53 09/14/2005 11:26:56 Open Trade 2175687 EURUSD .3 S 1.2291 $0.00 $0.00 $2,252.94
54 09/14/2005 11:41:09 Close Trade 2175687 EURUSD .3 S 1.2291 1.2281 $30.00 $0.00 $0.00 $2,282.94
55 09/14/2005 11:41:54 Close Trade 2174824 EURUSD .3 S 1.2285 1.2277 $24.00 $0.00 $0.00 $2,306.94
56 09/14/2005 11:45:59 Close Trade 2174773 EURUSD .3 S 1.2275 1.2278 ($9.00) $0.00 $0.00 $2,297.94
57 09/14/2005 11:46:40 Open Trade 2175733 EURUSD .3 B 1.2278 $0.00 $0.00 $2,297.94
58 09/14/2005 11:55:37 Close Trade 2175733 EURUSD .3 B 1.2278 1.2282 $12.00 $0.00 $0.00 $2,309.94
59 09/14/2005 22:14:15 Open Trade 2176345 EURUSD .3 B 1.2236 $0.00 $0.00 $2,309.94
60 09/14/2005 22:23:38 Open Trade 2176374 EURUSD .3 B 1.222 $0.00 $0.00 $2,309.94
61 09/15/2005 06:10:15 Close Trade 2176374 EURUSD .3 B 1.222 1.2229 $27.00 $0.00 $0.00 $2,336.94
62 09/15/2005 06:10:30 Close Trade 2176345 EURUSD .3 B 1.2236 1.2229 ($21.00) $0.00 $0.00 $2,315.94
63 09/15/2005 06:12:32 Open Trade 2177101 EURUSD .3 S 1.223 $0.00 $0.00 $2,315.94
64 09/15/2005 06:30:26 Close Trade 2177101 EURUSD .3 S 1.223 1.2226 $12.00 $0.00 $0.00 $2,327.94
65 09/15/2005 06:57:04 Open Trade 2177143 EURUSD .5 S 1.2226 $0.00 $0.00 $2,327.94
66 09/15/2005 07:24:59 Open Trade 2177186 EURUSD .5 S 1.2227 $0.00 $0.00 $2,327.94
67 09/15/2005 09:31:04 Close Trade 2177143 EURUSD .5 S 1.2226 1.2209 $85.00 $0.00 $0.00 $2,412.94
68 09/15/2005 09:33:37 Close Trade 2177186 EURUSD .5 S 1.2227 1.22 $135.00 $0.00 $0.00 $2,547.94
69 09/15/2005 10:00:29 Open Trade 2177647 EURUSD 1 B 1.2212 $0.00 $0.00 $2,547.94
70 09/15/2005 10:08:36 Open Trade 2177664 EURUSD 1 B 1.2208 $0.00 $0.00 $2,547.94
71 09/15/2005 10:09:06 Open Trade 2177670 EURUSD 1 B 1.2203 $0.00 $0.00 $2,547.94
72 09/15/2005 10:15:13 Close Trade 2177647 EURUSD 1 B 1.2212 1.2214 $20.00 $0.00 $0.00 $2,567.94
73 09/15/2005 11:16:53 Open Trade 2177869 EURUSD 1 B 1.222 $0.00 $0.00 $2,567.94
74 09/15/2005 11:24:15 Open Trade 2177883 EURUSD 1 B 1.2216 $0.00 $0.00 $2,567.94
75 09/15/2005 11:25:41 Open Trade 2177888 EURUSD .5 B 1.2214 $0.00 $0.00 $2,567.94
76 09/15/2005 11:45:05 Open Trade 2177919 EURUSD .3 B 1.2217 $0.00 $0.00 $2,567.94
77 09/15/2005 12:00:16 Close Trade 2177664 EURUSD 1 B 1.2208 1.2225 $170.00 $0.00 $0.00 $2,737.94
78 09/15/2005 12:01:08 Close Trade 2177869 EURUSD 1 B 1.222 1.2226 $60.00 $0.00 $0.00 $2,797.94
79 09/15/2005 12:07:51 Close Trade 2177919 EURUSD .3 B 1.2217 1.2226 $27.00 $0.00 $0.00 $2,824.94
80 09/15/2005 12:08:14 Close Trade 2177888 EURUSD .5 B 1.2214 1.2226 $60.00 $0.00 $0.00 $2,884.94
81 09/15/2005 12:10:38 Open Trade 2177980 EURUSD .5 B 1.222 $0.00 $0.00 $2,884.94
82 09/15/2005 12:13:17 Open Trade 2177992 EURUSD .5 B 1.221 $0.00 $0.00 $2,884.94
83 09/15/2005 12:17:43 Open Trade 2178006 EURUSD .5 B 1.2215 $0.00 $0.00 $2,884.94
84 09/15/2005 12:24:21 Close Trade 2177980 EURUSD .5 B 1.222 1.2231 $55.00 $0.00 $0.00 $2,939.94
85 09/15/2005 12:30:12 Close Trade 2177883 EURUSD 1 B 1.2216 1.2227 $110.00 $0.00 $0.00 $3,049.94
86 09/15/2005 12:30:24 Close Trade 2178006 EURUSD .5 B 1.2215 1.2227 $60.00 $0.00 $0.00 $3,109.94
87 09/15/2005 12:31:19 Close Trade 2177992 EURUSD .5 B 1.221 1.2226 $80.00 $0.00 $0.00 $3,189.94
88 09/15/2005 12:31:49 Close Trade 2177670 EURUSD 1 B 1.2203 1.2226 $230.00 $0.00 $0.00 $3,419.94
Total $0.00 $0.00 $0.00 $1,711.00 ($1.96) $0.00 $0.00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 09/12/2005 19:48:59 2171012 EURUSD B .2 1.2291 09/12/2005 11:29:43 1.2291 Close
2 09/12/2005 19:49:27 2171111 EURUSD B .1 1.229 09/12/2005 12:16:24 1.2291 $1.00 Close
3 09/12/2005 23:42:48 2171075 EURUSD B .1 1.2293 09/12/2005 11:51:13 1.2298 $5.00 Close
4 09/12/2005 23:42:57 2171054 EURUSD B .1 1.2289 09/12/2005 11:40:28 1.2298 $9.00 Close
5 09/12/2005 23:42:57 2171083 EURUSD B .1 1.2287 09/12/2005 11:54:25 1.2298 $11.00 Close
6 09/12/2005 23:44:17 2171066 EURUSD B .1 1.2292 09/12/2005 11:46:38 1.2298 $6.00 Close
7 09/13/2005 00:16:09 2171929 EURUSD B .5 1.23 09/12/2005 23:46:46 1.2303 $15.00 Close
8 09/13/2005 01:02:42 2171962 EURUSD S 1 1.2305 09/13/2005 00:17:57 1.2302 $30.00 Close
9 09/13/2005 01:39:37 2171990 EURUSD B 1 1.2302 09/13/2005 01:03:01 1.2305 $30.00 Close
10 09/13/2005 02:35:02 2171620 EURUSD S 1 1.2285 09/12/2005 19:36:31 1.2292 ($70.00) Market
11 09/13/2005 03:02:37 2172167 EURUSD B 1 1.2288 09/13/2005 02:46:41 1.2291 $30.00 LimitProfit
12 09/13/2005 04:10:43 2172181 EURUSD B 1 1.2282 09/13/2005 02:51:45 1.2307 $250.00 Close
13 09/13/2005 10:26:47 2172564 EURUSD S .2 1.2265 09/13/2005 05:59:36 1.2281 ($32.00) Market
14 09/13/2005 10:43:51 2173312 EURUSD B .2 1.2276 09/13/2005 10:32:23 1.2278 $4.00 Close
15 09/13/2005 11:24:15 2173333 EURUSD S .5 1.2278 09/13/2005 10:43:56 1.2274 $20.00 LimitProfit
16 09/13/2005 11:30:40 2173341 EURUSD S .5 1.2283 09/13/2005 10:47:04 1.2273 $50.00 Close
17 09/13/2005 11:32:21 2172564 EURUSD S .8 1.2265 09/13/2005 10:26:47 1.2264 $8.00 Close
18 09/13/2005 11:39:47 2173427 EURUSD S .5 1.2262 09/13/2005 11:34:16 1.2257 $25.00 Close
19 09/13/2005 23:42:22 2174183 EURUSD S .2 1.2297 09/13/2005 22:34:48 1.2297 Close
20 09/13/2005 23:49:04 2174208 EURUSD S .2 1.2303 09/13/2005 23:13:32 1.2297 $12.00 Close
21 09/13/2005 23:49:11 2174178 EURUSD S .2 1.2294 09/13/2005 22:27:59 1.2297 ($6.00) Close
22 09/14/2005 00:44:39 2174184 EURUSD S .3 1.2299 09/13/2005 22:36:18 1.2297 $6.00 Close
23 09/14/2005 00:49:18 2174178 EURUSD S .3 1.2294 09/13/2005 23:49:11 1.2293 $3.00 Close
24 09/14/2005 01:10:59 2174208 EURUSD S .3 1.2303 09/13/2005 23:49:04 1.2294 $27.00 Close
25 09/14/2005 11:02:52 2174904 EURUSD B 1 1.2294 09/14/2005 07:30:46 1.2305 $110.00 Close
26 09/14/2005 11:41:09 2175687 EURUSD S .3 1.2291 09/14/2005 11:26:56 1.2281 $30.00 Close
27 09/14/2005 11:41:54 2174824 EURUSD S .3 1.2285 09/14/2005 06:26:42 1.2277 $24.00 Close
28 09/14/2005 11:45:59 2174773 EURUSD S .3 1.2275 09/14/2005 05:57:57 1.2278 ($9.00) Close
29 09/14/2005 11:55:37 2175733 EURUSD B .3 1.2278 09/14/2005 11:46:40 1.2282 $12.00 Close
30 09/15/2005 06:10:15 2176374 EURUSD B .3 1.222 09/14/2005 22:23:38 1.2229 $27.00 Close
31 09/15/2005 06:10:30 2176345 EURUSD B .3 1.2236 09/14/2005 22:14:15 1.2229 ($21.00) Close
32 09/15/2005 06:30:26 2177101 EURUSD S .3 1.223 09/15/2005 06:12:32 1.2226 $12.00 Close
33 09/15/2005 09:31:04 2177143 EURUSD S .5 1.2226 09/15/2005 06:57:04 1.2209 $85.00 Close
34 09/15/2005 09:33:37 2177186 EURUSD S .5 1.2227 09/15/2005 07:24:59 1.22 $135.00 Close
35 09/15/2005 10:15:13 2177647 EURUSD B 1 1.2212 09/15/2005 10:00:29 1.2214 $20.00 Close
36 09/15/2005 12:00:16 2177664 EURUSD B 1 1.2208 09/15/2005 10:08:36 1.2225 $170.00 LimitProfit
37 09/15/2005 12:01:08 2177869 EURUSD B 1 1.222 09/15/2005 11:16:53 1.2226 $60.00 Close
38 09/15/2005 12:07:51 2177919 EURUSD B .3 1.2217 09/15/2005 11:45:05 1.2226 $27.00 Close
39 09/15/2005 12:08:14 2177888 EURUSD B .5 1.2214 09/15/2005 11:25:41 1.2226 $60.00 Close
40 09/15/2005 12:24:21 2177980 EURUSD B .5 1.222 09/15/2005 12:10:38 1.2231 $55.00 Close
41 09/15/2005 12:30:12 2177883 EURUSD B 1 1.2216 09/15/2005 11:24:15 1.2227 $110.00 Close
42 09/15/2005 12:30:24 2178006 EURUSD B .5 1.2215 09/15/2005 12:17:43 1.2227 $60.00 Close
43 09/15/2005 12:31:19 2177992 EURUSD B .5 1.221 09/15/2005 12:13:17 1.2226 $80.00 Close
44 09/15/2005 12:31:49 2177670 EURUSD B 1 1.2203 09/15/2005 10:09:06 1.2226 $230.00 Close
Total $1,711.00
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: $1,710.90
Total Gross P/L from settled trades: $1,711.00
Commission:
Rebate:
Premium: ($1.96)
Net Deposit: $0.00
Ending Balance: $3,419.94
Total Gross P/L from open positions:
Equity: $3,419.94 |  |  |  |  |
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