ODL Securities
| Account: 990248 |
Name: samsamsam |
Currency: USD |
2008 September 17, 01:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12885537 | 2008.09.02 02:17 | balance | Deposit | 10 000.00 |
| 12935343 | 2008.09.02 15:52 | sell | 0.10 | usdjpy | 108.93 | 0.00 | 0.00 | 2008.09.02 15:59 | 108.87 | 0.00 | 0.00 | 0.00 | 5.51 |
| 12934720 | 2008.09.02 15:38 | buy | 0.10 | eurjpy | 158.19 | 157.17 | 159.17 | 2008.09.02 23:59 | 157.17 | 0.00 | 0.00 | 1.43 | -94.06 |
| 12920360 | 2008.09.02 12:37 | sell | 5.00 | eurjpy | 157.76 | 158.75 | 156.95 | 2008.09.03 08:15 | 156.95 | 0.00 | 0.00 | -78.29 | 3 716.96 |
| 12931565 | 2008.09.02 14:44 | sell | 0.10 | eurjpy | 157.99 | 0.00 | 0.00 | 2008.09.03 14:23 | 156.93 | 0.00 | 0.00 | -1.57 | 97.78 |
| 12889417 | 2008.09.02 04:50 | sell limit | 1.00 | eurjpy | 158.60 | 159.80 | 157.00 | 2008.09.03 14:23 | 156.90 | cancelled |
| 12995162 | 2008.09.03 14:42 | buy | 1.00 | eurjpy | 156.95 | 155.75 | 0.00 | 2008.09.03 15:07 | 156.81 | 0.00 | 0.00 | 0.00 | -129.01 |
| 12997173 | 2008.09.03 15:09 | sell | 1.00 | eurjpy | 156.80 | 157.99 | 155.78 | 2008.09.04 14:30 | 155.78 | 0.00 | 0.00 | -47.90 | 943.04 |
| 12997567 | 2008.09.03 15:18 | sell | 1.00 | usdjpy | 108.45 | 109.64 | 106.73 | 2008.09.04 15:05 | 108.03 | 0.00 | 0.00 | -14.97 | 388.78 |
| 12997589 | 2008.09.03 15:18 | sell | 1.00 | usdjpy | 108.44 | 109.64 | 106.74 | 2008.09.04 15:05 | 108.03 | 0.00 | 0.00 | -14.97 | 379.52 |
| 13061686 | 2008.09.04 14:45 | sell | 1.00 | eurjpy | 155.41 | 0.00 | 0.00 | 2008.09.05 13:40 | 152.79 | 0.00 | 0.00 | -16.16 | 2 457.10 |
| 13142281 | 2008.09.05 14:26 | sell | 0.10 | eurjpy | 151.73 | 153.16 | 0.00 | 2008.09.05 14:35 | 151.71 | 0.00 | 0.00 | 0.00 | 1.88 |
| 13146043 | 2008.09.05 20:43 | buy | 0.10 | eurjpy | 153.23 | 0.00 | 0.00 | 2008.09.08 03:55 | 156.69 | 0.00 | 0.00 | 1.56 | 318.17 |
| 13146071 | 2008.09.05 15:34 | sell stop | 0.10 | eurjpy | 150.60 | 0.00 | 0.00 | 2008.09.08 03:55 | 156.70 | cancelled |
| 13181901 | 2008.09.08 08:57 | sell | 0.10 | eurjpy | 154.79 | 156.20 | 0.00 | 2008.09.09 02:49 | 150.98 | 0.00 | 0.00 | -1.60 | 354.75 |
| 13337416 | 2008.09.11 03:10 | sell | 0.10 | usdjpy | 107.49 | 109.01 | 0.00 | 2008.09.12 07:20 | 107.47 | 0.00 | 0.00 | -0.50 | 1.86 |
| 13286192 | 2008.09.10 02:17 | buy | 0.10 | usdchf | 1.1290 | 1.1137 | 0.0000 | 2008.09.12 07:21 | 1.1336 | 0.00 | 0.00 | 0.17 | 40.58 |
| 13428969 | 2008.09.12 13:21 | sell | 0.10 | eurjpy | 151.03 | 152.56 | 0.00 | 2008.09.12 15:16 | 152.56 | 0.00 | 0.00 | 0.00 | -142.18 |
| 13475725 | 2008.09.15 03:41 | sell | 0.10 | usdjpy | 105.50 | 0.00 | 105.03 | 2008.09.15 08:04 | 105.03 | 0.00 | 0.00 | 0.00 | 44.75 |
| 13474011 | 2008.09.15 03:19 | sell | 0.10 | eurjpy | 152.16 | 0.00 | 0.00 | 2008.09.16 09:08 | 148.20 | 0.00 | 0.00 | -1.65 | 380.92 |
| |
0.00 |
0.00 |
-174.45 |
8 766.35 |
| Closed P/L: |
8 591.90 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 591.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
18 591.90 |
Equity: |
18 591.90 |
Free Margin: |
18 591.90 |