EuroOrient Securities&Financial Services Ltd
| Account: 122743 |
Name: 520System |
Currency: USD |
2008 August 15, 14:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2686176 | 2008.08.10 23:43 | sell | 0.30 | eurchf | 1.62238 | 1.62208 | 0.00000 | 2008.08.12 02:12 | 1.62015 | 0.00 | 0.00 | -2.18 | 61.48 |
| 2673103 | 2008.08.10 23:43 | sell | 0.10 | eurchf | 1.62238 | 0.00000 | 0.00000 | 2008.08.11 09:55 | 1.61736 | 0.00 | 0.00 | 0.00 | 46.42 |
| 2673111 | 2008.08.10 23:43 | sell | 0.10 | cadjpy | 103.38 | 0.00 | 0.00 | 2008.08.11 02:47 | 102.87 | 0.00 | 0.00 | 0.00 | 46.48 |
| 2676633 | 2008.08.10 23:43 | sell | 0.30 | cadjpy | 103.38 | 103.35 | 0.00 | 2008.08.11 07:47 | 103.35 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2673134 | 2008.08.10 23:44 | sell | 0.10 | gbpjpy | 211.121 | 0.000 | 0.000 | 2008.08.11 02:34 | 210.600 | 0.00 | 0.00 | 0.00 | 47.39 |
| 2676267 | 2008.08.10 23:44 | sell | 0.10 | gbpjpy | 211.121 | 211.091 | 0.000 | 2008.08.11 02:45 | 210.120 | 0.00 | 0.00 | 0.00 | 91.16 |
| 2676588 | 2008.08.10 23:44 | sell | 0.20 | gbpjpy | 211.121 | 210.621 | 0.000 | 2008.08.11 03:27 | 210.621 | 0.00 | 0.00 | 0.00 | 91.04 |
| 2673148 | 2008.08.10 23:45 | sell | 0.40 | eurgbp | 0.77988 | 0.00000 | 0.00000 | 2008.08.12 02:12 | 0.77969 | 0.00 | 0.00 | 0.69 | 14.51 |
| 2676541 | 2008.08.10 23:45 | sell | 0.10 | eurjpy | 164.748 | 164.718 | 0.000 | 2008.08.11 02:51 | 163.742 | 0.00 | 0.00 | 0.00 | 91.74 |
| 2676841 | 2008.08.10 23:45 | sell | 0.20 | eurjpy | 164.748 | 164.248 | 0.000 | 2008.08.11 03:21 | 164.248 | 0.00 | 0.00 | 0.00 | 91.03 |
| 2673156 | 2008.08.10 23:45 | sell | 0.10 | eurjpy | 164.748 | 0.000 | 0.000 | 2008.08.11 02:44 | 164.244 | 0.00 | 0.00 | 0.00 | 45.89 |
| 2673170 | 2008.08.10 23:45 | sell | 0.40 | chfjpy | 101.58 | 0.00 | 0.00 | 2008.08.12 02:12 | 101.29 | 0.00 | 0.00 | -2.87 | 105.28 |
| 2673173 | 2008.08.10 23:45 | buy | 0.40 | gbpchf | 2.07858 | 0.00000 | 0.00000 | 2008.08.12 11:27 | 2.07171 | 0.00 | 0.00 | 3.35 | -252.66 |
| 2716000 | 2008.08.11 04:00 | sell | 0.30 | eurjpy | 164.470 | 164.440 | 0.000 | 2008.08.12 02:12 | 164.053 | 0.00 | 0.00 | -4.12 | 113.55 |
| 2678065 | 2008.08.11 04:00 | sell | 0.10 | eurjpy | 164.470 | 0.000 | 0.000 | 2008.08.12 00:30 | 163.967 | 0.00 | 0.00 | -1.38 | 45.69 |
| 2714407 | 2008.08.11 04:00 | sell | 0.30 | gbpjpy | 210.736 | 210.706 | 0.000 | 2008.08.12 02:12 | 210.460 | 0.00 | 0.00 | -6.36 | 75.16 |
| 2678067 | 2008.08.11 04:00 | sell | 0.10 | gbpjpy | 210.736 | 0.000 | 0.000 | 2008.08.11 22:35 | 210.230 | 0.00 | 0.00 | 0.00 | 45.97 |
| 2682173 | 2008.08.11 07:47 | sell | 0.40 | cadjpy | 103.29 | 0.00 | 0.00 | 2008.08.12 02:13 | 103.03 | 0.00 | 0.00 | -3.60 | 94.40 |
| 2716903 | 2008.08.12 02:12 | sell | 0.40 | eurchf | 1.61996 | 0.00000 | 0.00000 | 2008.08.12 11:47 | 1.62145 | 0.00 | 0.00 | 0.00 | -54.62 |
| 2716907 | 2008.08.12 02:12 | sell | 0.40 | eurgbp | 0.77948 | 0.00000 | 0.00000 | 2008.08.12 11:26 | 0.78238 | 0.00 | 0.00 | 0.00 | -220.96 |
| 2724652 | 2008.08.12 02:12 | sell | 0.30 | eurjpy | 164.028 | 163.998 | 0.000 | 2008.08.12 09:46 | 163.998 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2716908 | 2008.08.12 02:12 | sell | 0.10 | eurjpy | 164.028 | 0.000 | 0.000 | 2008.08.12 08:53 | 163.504 | 0.00 | 0.00 | 0.00 | 47.55 |
| 2752815 | 2008.08.12 02:13 | sell | 0.10 | chfjpy | 101.24 | 101.19 | 0.00 | 2008.08.13 04:29 | 100.27 | 0.00 | 0.00 | -0.72 | 89.14 |
| 2763398 | 2008.08.12 02:13 | sell | 0.20 | chfjpy | 101.24 | 100.74 | 0.00 | 2008.08.13 10:14 | 100.38 | 0.00 | 0.00 | -1.45 | 158.12 |
| 2716909 | 2008.08.12 02:13 | sell | 0.10 | chfjpy | 101.24 | 101.19 | 0.00 | 2008.08.12 19:56 | 100.74 | 0.00 | 0.00 | 0.00 | 45.55 |
| 2716937 | 2008.08.12 02:14 | sell | 0.40 | cadjpy | 102.97 | 0.00 | 0.00 | 2008.08.12 16:43 | 103.30 | 0.00 | 0.00 | 0.00 | -120.15 |
| 2719402 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 210.417 | 0.000 | 2008.08.12 08:56 | 209.443 | 0.00 | 0.00 | 0.00 | 91.14 |
| 2728740 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 209.447 | 0.000 | 2008.08.12 10:52 | 209.447 | 0.00 | 0.00 | 0.00 | 90.97 |
| 2724876 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 209.947 | 0.000 | 2008.08.12 10:18 | 208.941 | 0.00 | 0.00 | 0.00 | 137.03 |
| 2716965 | 2008.08.12 02:16 | sell | 0.10 | gbpjpy | 210.447 | 0.000 | 0.000 | 2008.08.12 04:31 | 209.942 | 0.00 | 0.00 | 0.00 | 45.85 |
| 2727237 | 2008.08.12 09:46 | sell | 0.10 | eurjpy | 163.966 | 0.000 | 0.000 | 2008.08.12 10:11 | 163.465 | 0.00 | 0.00 | 0.00 | 45.53 |
| 2728373 | 2008.08.12 09:46 | sell | 0.30 | eurjpy | 163.966 | 163.936 | 0.000 | 2008.08.12 12:01 | 163.936 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2748784 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 208.866 | 0.000 | 2008.08.12 22:03 | 207.863 | 0.00 | 0.00 | 0.00 | 137.38 |
| 2756301 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 207.016 | 0.000 | 2008.08.13 04:44 | 206.365 | 0.00 | 0.00 | -2.14 | 275.98 |
| 2730146 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 0.000 | 0.000 | 2008.08.12 17:18 | 208.854 | 0.00 | 0.00 | 0.00 | 46.60 |
| 2746678 | 2008.08.12 10:52 | sell | 0.10 | gbpjpy | 209.366 | 209.336 | 0.000 | 2008.08.12 18:05 | 208.365 | 0.00 | 0.00 | 0.00 | 91.24 |
| 2733672 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 0.000 | 0.000 | 2008.08.12 18:09 | 163.407 | 0.00 | 0.00 | 0.00 | 45.73 |
| 2749147 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 163.859 | 0.000 | 2008.08.13 00:40 | 162.900 | 0.00 | 0.00 | -1.37 | 92.36 |
| 2759560 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 163.409 | 0.000 | 2008.08.13 04:17 | 162.398 | 0.00 | 0.00 | -1.38 | 138.90 |
| 2763193 | 2008.08.12 12:01 | sell | 0.10 | eurjpy | 163.909 | 162.409 | 0.000 | 2008.08.13 07:08 | 162.409 | 0.00 | 0.00 | -1.37 | 137.94 |
| 2758898 | 2008.08.13 00:01 | sell | 0.10 | usdjpy | 109.269 | 109.219 | 0.000 | 2008.08.13 04:26 | 108.765 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2763337 | 2008.08.13 00:01 | sell | 0.30 | usdjpy | 109.269 | 109.219 | 0.000 | 2008.08.13 20:19 | 109.194 | 0.00 | 0.00 | 0.00 | 20.61 |
| 2764724 | 2008.08.13 00:01 | sell | 0.30 | gbpchf | 2.06122 | 2.06072 | 0.00000 | 2008.08.13 07:08 | 2.06072 | 0.00 | 0.00 | 0.00 | 13.83 |
| 2758923 | 2008.08.13 00:01 | sell | 0.10 | gbpchf | 2.06122 | 2.06072 | 0.00000 | 2008.08.13 05:25 | 2.05616 | 0.00 | 0.00 | 0.00 | 46.60 |
| 2794085 | 2008.08.13 00:01 | buy | 0.20 | eurgbp | 0.78685 | 0.79185 | 0.00000 | 2008.08.14 08:20 | 0.79649 | 0.00 | 0.00 | -2.69 | 359.96 |
| 2758952 | 2008.08.13 00:01 | buy | 0.10 | eurgbp | 0.78685 | 0.78735 | 0.00000 | 2008.08.13 12:48 | 0.79185 | 0.00 | 0.00 | 0.00 | 94.19 |
| 2780511 | 2008.08.13 00:01 | buy | 0.10 | eurgbp | 0.78685 | 0.78735 | 0.00000 | 2008.08.13 17:42 | 0.79688 | 0.00 | 0.00 | 0.00 | 187.40 |
| 2764528 | 2008.08.13 04:45 | sell | 0.30 | gbpjpy | 206.278 | 206.228 | 0.000 | 2008.08.13 06:50 | 206.228 | 0.00 | 0.00 | 0.00 | 13.80 |
| 2763687 | 2008.08.13 04:45 | sell | 0.10 | gbpjpy | 206.278 | 206.228 | 0.000 | 2008.08.13 05:21 | 205.775 | 0.00 | 0.00 | 0.00 | 46.32 |
| 2769772 | 2008.08.13 08:00 | sell | 0.30 | gbpjpy | 206.499 | 206.449 | 0.000 | 2008.08.13 09:05 | 206.449 | 0.00 | 0.00 | 0.00 | 13.78 |
| 2768157 | 2008.08.13 08:00 | sell | 0.10 | gbpjpy | 206.499 | 206.449 | 0.000 | 2008.08.13 08:53 | 205.990 | 0.00 | 0.00 | 0.00 | 46.83 |
| 2782196 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.03587 | 0.00000 | 2008.08.13 17:56 | 2.02930 | 0.00 | 0.00 | 0.00 | 276.40 |
| 2779957 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 12:49 | 2.04922 | 0.00 | 0.00 | 0.00 | 93.29 |
| 2780614 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 13:12 | 2.04426 | 0.00 | 0.00 | 0.00 | 138.68 |
| 2772664 | 2008.08.13 10:05 | sell | 0.10 | gbpchf | 2.05937 | 2.05887 | 0.00000 | 2008.08.13 12:41 | 2.05429 | 0.00 | 0.00 | 0.00 | 46.70 |
| 2789943 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 204.185 | 0.000 | 2008.08.13 16:57 | 203.235 | 0.00 | 0.00 | 0.00 | 92.01 |
| 2784853 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 204.185 | 0.000 | 2008.08.13 16:21 | 203.730 | 0.00 | 0.00 | 0.00 | 46.45 |
| 2791643 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 203.735 | 0.000 | 2008.08.13 17:46 | 202.734 | 0.00 | 0.00 | 0.00 | 138.24 |
| 2794266 | 2008.08.13 14:13 | sell | 0.10 | gbpjpy | 204.235 | 203.235 | 0.000 | 2008.08.13 19:00 | 203.235 | 0.00 | 0.00 | 0.00 | 91.93 |
| 2792790 | 2008.08.13 14:17 | sell | 0.30 | eurjpy | 161.978 | 161.928 | 0.000 | 2008.08.13 18:59 | 161.928 | 0.00 | 0.00 | 0.00 | 13.79 |
| 2784987 | 2008.08.13 14:17 | sell | 0.10 | eurjpy | 161.978 | 161.928 | 0.000 | 2008.08.13 17:15 | 161.453 | 0.00 | 0.00 | 0.00 | 48.28 |
| 2795051 | 2008.08.13 18:04 | sell | 0.40 | gbpchf | 2.02903 | 0.00000 | 0.00000 | 2008.08.13 19:12 | 2.02902 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2799821 | 2008.08.13 20:00 | sell | 0.40 | gbpchf | 2.02858 | 0.00000 | 0.00000 | 2008.08.13 20:35 | 2.03440 | 0.00 | 0.00 | 0.00 | -214.24 |
| 2806034 | 2008.08.14 00:39 | sell | 0.40 | gbpchf | 2.02677 | 2.03277 | 0.00000 | 2008.08.14 08:01 | 2.03277 | 0.00 | 0.00 | 0.00 | -220.60 |
| 2820791 | 2008.08.14 12:00 | sell | 0.40 | usdcad | 1.06141 | 1.06091 | 0.00000 | 2008.08.14 16:05 | 1.06091 | 0.00 | 0.00 | 0.00 | 18.85 |
| 2820829 | 2008.08.14 12:00 | buy | 0.40 | nzdusd | 0.70332 | 0.00000 | 0.00000 | 2008.08.15 00:03 | 0.69995 | 0.00 | 0.00 | 1.56 | -134.80 |
| 2826032 | 2008.08.14 14:41 | buy | 0.40 | cadjpy | 103.56 | 0.00 | 0.00 | 2008.08.15 01:58 | 103.03 | 0.00 | 0.00 | 1.60 | -193.13 |
| 2830793 | 2008.08.14 16:20 | sell | 0.40 | usdcad | 1.06007 | 0.00000 | 0.00000 | 2008.08.15 01:58 | 1.06536 | 0.00 | 0.00 | 0.11 | -198.62 |
| 2840514 | 2008.08.14 19:38 | buy | 0.40 | usdjpy | 109.981 | 0.000 | 0.000 | 2008.08.15 01:58 | 109.773 | 0.00 | 0.00 | 1.49 | -75.79 |
| 2847051 | 2008.08.15 00:03 | sell | 0.40 | nzdusd | 0.69995 | 0.00000 | 0.00000 | 2008.08.15 01:58 | 0.69903 | 0.00 | 0.00 | 0.00 | 36.80 |
| |
0.00 |
0.00 |
-22.83 |
3 094.59 |
| Closed P/L: |
3 071.76 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 071.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 500.53 |
Equity: |
6 500.53 |
Free Margin: |
6 500.53 |