EuroOrient Securities&Financial Services Ltd

Account: 122743 Name: 520System Currency: USD 2008 August 15, 14:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
26861762008.08.10 23:43sell0.30eurchf1.622381.622080.000002008.08.12 02:121.620150.000.00-2.1861.48
26731032008.08.10 23:43sell0.10eurchf1.622380.000000.000002008.08.11 09:551.617360.000.000.0046.42
26731112008.08.10 23:43sell0.10cadjpy103.380.000.002008.08.11 02:47102.870.000.000.0046.48
26766332008.08.10 23:43sell0.30cadjpy103.38103.350.002008.08.11 07:47103.350.000.000.008.17
26731342008.08.10 23:44sell0.10gbpjpy211.1210.0000.0002008.08.11 02:34210.6000.000.000.0047.39
26762672008.08.10 23:44sell0.10gbpjpy211.121211.0910.0002008.08.11 02:45210.1200.000.000.0091.16
26765882008.08.10 23:44sell0.20gbpjpy211.121210.6210.0002008.08.11 03:27210.6210.000.000.0091.04
26731482008.08.10 23:45sell0.40eurgbp0.779880.000000.000002008.08.12 02:120.779690.000.000.6914.51
26765412008.08.10 23:45sell0.10eurjpy164.748164.7180.0002008.08.11 02:51163.7420.000.000.0091.74
26768412008.08.10 23:45sell0.20eurjpy164.748164.2480.0002008.08.11 03:21164.2480.000.000.0091.03
26731562008.08.10 23:45sell0.10eurjpy164.7480.0000.0002008.08.11 02:44164.2440.000.000.0045.89
26731702008.08.10 23:45sell0.40chfjpy101.580.000.002008.08.12 02:12101.290.000.00-2.87105.28
26731732008.08.10 23:45buy0.40gbpchf2.078580.000000.000002008.08.12 11:272.071710.000.003.35-252.66
27160002008.08.11 04:00sell0.30eurjpy164.470164.4400.0002008.08.12 02:12164.0530.000.00-4.12113.55
26780652008.08.11 04:00sell0.10eurjpy164.4700.0000.0002008.08.12 00:30163.9670.000.00-1.3845.69
27144072008.08.11 04:00sell0.30gbpjpy210.736210.7060.0002008.08.12 02:12210.4600.000.00-6.3675.16
26780672008.08.11 04:00sell0.10gbpjpy210.7360.0000.0002008.08.11 22:35210.2300.000.000.0045.97
26821732008.08.11 07:47sell0.40cadjpy103.290.000.002008.08.12 02:13103.030.000.00-3.6094.40
27169032008.08.12 02:12sell0.40eurchf1.619960.000000.000002008.08.12 11:471.621450.000.000.00-54.62
27169072008.08.12 02:12sell0.40eurgbp0.779480.000000.000002008.08.12 11:260.782380.000.000.00-220.96
27246522008.08.12 02:12sell0.30eurjpy164.028163.9980.0002008.08.12 09:46163.9980.000.000.008.17
27169082008.08.12 02:12sell0.10eurjpy164.0280.0000.0002008.08.12 08:53163.5040.000.000.0047.55
27528152008.08.12 02:13sell0.10chfjpy101.24101.190.002008.08.13 04:29100.270.000.00-0.7289.14
27633982008.08.12 02:13sell0.20chfjpy101.24100.740.002008.08.13 10:14100.380.000.00-1.45158.12
27169092008.08.12 02:13sell0.10chfjpy101.24101.190.002008.08.12 19:56100.740.000.000.0045.55
27169372008.08.12 02:14sell0.40cadjpy102.970.000.002008.08.12 16:43103.300.000.000.00-120.15
27194022008.08.12 02:16sell0.10gbpjpy210.447210.4170.0002008.08.12 08:56209.4430.000.000.0091.14
27287402008.08.12 02:16sell0.10gbpjpy210.447209.4470.0002008.08.12 10:52209.4470.000.000.0090.97
27248762008.08.12 02:16sell0.10gbpjpy210.447209.9470.0002008.08.12 10:18208.9410.000.000.00137.03
27169652008.08.12 02:16sell0.10gbpjpy210.4470.0000.0002008.08.12 04:31209.9420.000.000.0045.85
27272372008.08.12 09:46sell0.10eurjpy163.9660.0000.0002008.08.12 10:11163.4650.000.000.0045.53
27283732008.08.12 09:46sell0.30eurjpy163.966163.9360.0002008.08.12 12:01163.9360.000.000.008.17
27487842008.08.12 10:52sell0.10gbpjpy209.366208.8660.0002008.08.12 22:03207.8630.000.000.00137.38
27563012008.08.12 10:52sell0.10gbpjpy209.366207.0160.0002008.08.13 04:44206.3650.000.00-2.14275.98
27301462008.08.12 10:52sell0.10gbpjpy209.3660.0000.0002008.08.12 17:18208.8540.000.000.0046.60
27466782008.08.12 10:52sell0.10gbpjpy209.366209.3360.0002008.08.12 18:05208.3650.000.000.0091.24
27336722008.08.12 12:01sell0.10eurjpy163.9090.0000.0002008.08.12 18:09163.4070.000.000.0045.73
27491472008.08.12 12:01sell0.10eurjpy163.909163.8590.0002008.08.13 00:40162.9000.000.00-1.3792.36
27595602008.08.12 12:01sell0.10eurjpy163.909163.4090.0002008.08.13 04:17162.3980.000.00-1.38138.90
27631932008.08.12 12:01sell0.10eurjpy163.909162.4090.0002008.08.13 07:08162.4090.000.00-1.37137.94
27588982008.08.13 00:01sell0.10usdjpy109.269109.2190.0002008.08.13 04:26108.7650.000.000.0046.34
27633372008.08.13 00:01sell0.30usdjpy109.269109.2190.0002008.08.13 20:19109.1940.000.000.0020.61
27647242008.08.13 00:01sell0.30gbpchf2.061222.060720.000002008.08.13 07:082.060720.000.000.0013.83
27589232008.08.13 00:01sell0.10gbpchf2.061222.060720.000002008.08.13 05:252.056160.000.000.0046.60
27940852008.08.13 00:01buy0.20eurgbp0.786850.791850.000002008.08.14 08:200.796490.000.00-2.69359.96
27589522008.08.13 00:01buy0.10eurgbp0.786850.787350.000002008.08.13 12:480.791850.000.000.0094.19
27805112008.08.13 00:01buy0.10eurgbp0.786850.787350.000002008.08.13 17:420.796880.000.000.00187.40
27645282008.08.13 04:45sell0.30gbpjpy206.278206.2280.0002008.08.13 06:50206.2280.000.000.0013.80
27636872008.08.13 04:45sell0.10gbpjpy206.278206.2280.0002008.08.13 05:21205.7750.000.000.0046.32
27697722008.08.13 08:00sell0.30gbpjpy206.499206.4490.0002008.08.13 09:05206.4490.000.000.0013.78
27681572008.08.13 08:00sell0.10gbpjpy206.499206.4490.0002008.08.13 08:53205.9900.000.000.0046.83
27821962008.08.13 10:05sell0.10gbpchf2.059372.035870.000002008.08.13 17:562.029300.000.000.00276.40
27799572008.08.13 10:05sell0.10gbpchf2.059372.058870.000002008.08.13 12:492.049220.000.000.0093.29
27806142008.08.13 10:05sell0.10gbpchf2.059372.058870.000002008.08.13 13:122.044260.000.000.00138.68
27726642008.08.13 10:05sell0.10gbpchf2.059372.058870.000002008.08.13 12:412.054290.000.000.0046.70
27899432008.08.13 14:13sell0.10gbpjpy204.235204.1850.0002008.08.13 16:57203.2350.000.000.0092.01
27848532008.08.13 14:13sell0.10gbpjpy204.235204.1850.0002008.08.13 16:21203.7300.000.000.0046.45
27916432008.08.13 14:13sell0.10gbpjpy204.235203.7350.0002008.08.13 17:46202.7340.000.000.00138.24
27942662008.08.13 14:13sell0.10gbpjpy204.235203.2350.0002008.08.13 19:00203.2350.000.000.0091.93
27927902008.08.13 14:17sell0.30eurjpy161.978161.9280.0002008.08.13 18:59161.9280.000.000.0013.79
27849872008.08.13 14:17sell0.10eurjpy161.978161.9280.0002008.08.13 17:15161.4530.000.000.0048.28
27950512008.08.13 18:04sell0.40gbpchf2.029030.000000.000002008.08.13 19:122.029020.000.000.000.37
27998212008.08.13 20:00sell0.40gbpchf2.028580.000000.000002008.08.13 20:352.034400.000.000.00-214.24
28060342008.08.14 00:39sell0.40gbpchf2.026772.032770.000002008.08.14 08:012.032770.000.000.00-220.60
28207912008.08.14 12:00sell0.40usdcad1.061411.060910.000002008.08.14 16:051.060910.000.000.0018.85
28208292008.08.14 12:00buy0.40nzdusd0.703320.000000.000002008.08.15 00:030.699950.000.001.56-134.80
28260322008.08.14 14:41buy0.40cadjpy103.560.000.002008.08.15 01:58103.030.000.001.60-193.13
28307932008.08.14 16:20sell0.40usdcad1.060070.000000.000002008.08.15 01:581.065360.000.000.11-198.62
28405142008.08.14 19:38buy0.40usdjpy109.9810.0000.0002008.08.15 01:58109.7730.000.001.49-75.79
28470512008.08.15 00:03sell0.40nzdusd0.699950.000000.000002008.08.15 01:580.699030.000.000.0036.80
  0.00 0.00 -22.83 3 094.59
Closed P/L: 3 071.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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