EuroOrient Securities&Financial Services Ltd

Account: 122743 Name: 520System Currency: USD 2008 August 8, 18:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
24441022008.08.04 04:00sell0.40gbpchf2.069352.069050.000002008.08.04 05:422.069050.000.000.0011.46
24461242008.08.04 06:01sell0.10gbpchf2.067610.000000.000002008.08.04 10:502.062600.000.000.0047.83
24585082008.08.04 06:01sell0.10gbpchf2.067612.067310.000002008.08.04 17:232.057600.000.000.0095.91
24430042008.08.04 03:08buy0.10eurgbp0.788540.000000.000002008.08.04 17:530.793540.000.000.0098.38
24841032008.08.04 03:08buy0.30eurgbp0.788540.788840.000002008.08.05 03:110.793580.000.00-1.41296.38
24818342008.08.04 06:01sell0.20gbpchf2.067612.062610.000002008.08.05 03:112.057240.000.00-3.32197.64
24617152008.08.04 12:00buy0.40usdjpy108.0550.0000.0002008.08.05 03:12108.1660.000.001.5141.05
24761492008.08.04 16:00buy0.40eurjpy168.4620.0000.0002008.08.05 03:17168.2340.000.002.72-84.32
24916642008.08.04 20:00buy0.40chfjpy103.200.000.002008.08.05 03:17103.040.000.001.07-59.17
25189182008.08.05 12:00sell0.10eurjpy167.4010.0000.0002008.08.05 14:23166.8920.000.000.0047.21
25247632008.08.05 12:00sell0.30eurjpy167.401167.3710.0002008.08.05 16:35167.3710.000.000.008.33
25296072008.08.05 16:35sell0.40eurjpy167.3410.0000.0002008.08.06 03:18167.7560.000.00-5.56-153.08
25189382008.08.05 12:00sell0.40chfjpy102.610.000.002008.08.06 03:18102.910.000.00-2.92-110.66
25189292008.08.05 12:00sell0.40eurchf1.631320.000000.000002008.08.06 20:001.634260.000.00-3.00-111.03
25739052008.08.06 20:19buy0.10gbpjpy213.4750.0000.0002008.08.06 20:19213.4270.000.000.00-4.39
25620002008.08.06 16:01buy0.10chfjpy103.110.000.002008.08.06 23:06103.610.000.000.0045.51
25733062008.08.06 20:00buy0.10eurjpy168.8920.0000.0002008.08.07 09:04169.3960.000.001.9945.97
25875262008.08.06 20:00buy0.30eurjpy168.892168.9220.0002008.08.07 15:37168.9220.000.005.988.23
25772342008.08.06 16:01buy0.30chfjpy103.11103.140.002008.08.07 17:06103.140.000.002.388.21
25739132008.08.06 20:19buy0.40eurchf1.634250.000000.000002008.08.07 20:001.628850.000.003.19-203.21
25822272008.08.07 04:00buy0.40cadjpy104.490.000.002008.08.07 20:00104.100.000.000.00-142.37
25997592008.08.07 15:37buy0.40eurjpy168.9500.0000.0002008.08.08 00:01167.6760.000.002.66-465.70
26202472008.08.08 00:01sell0.10eurjpy167.6760.0000.0002008.08.08 03:11167.1750.000.000.0045.74
26202642008.08.08 00:01buy0.10gbpchf2.065950.000000.000002008.08.08 03:202.070990.000.000.0047.20
26239232008.08.08 00:01sell0.10eurjpy167.676167.6460.0002008.08.08 03:29166.6750.000.000.0091.54
26244662008.08.08 00:01buy0.30gbpchf2.065952.066250.000002008.08.08 03:322.066250.000.000.008.44
26248032008.08.08 00:01sell0.20eurjpy167.676167.1760.0002008.08.08 03:55167.1760.000.000.0091.26
26069452008.08.07 17:06buy0.40chfjpy103.180.000.002008.08.08 04:01102.690.000.001.06-178.95
25739082008.08.06 20:19buy0.40gbpjpy213.4820.0000.0002008.08.08 08:00211.6070.000.0022.43-684.09
26318482008.08.08 08:00buy0.10gbpchf2.064170.000000.000002008.08.08 10:032.069250.000.000.0047.34
26255122008.08.08 04:00sell0.10eurjpy166.9980.0000.0002008.08.08 10:21166.4760.000.000.0047.49
26255682008.08.08 04:01sell0.10chfjpy102.690.000.002008.08.08 12:03102.190.000.000.0045.61
26318522008.08.08 08:00sell0.10gbpjpy211.6070.0000.0002008.08.08 12:29211.1050.000.000.0045.81
26373392008.08.08 04:00sell0.10eurjpy166.998166.9680.0002008.08.08 12:35165.9910.000.000.0091.98
26202722008.08.08 00:01sell0.10cadjpy103.900.000.002008.08.08 13:36103.400.000.000.0045.54
26451892008.08.08 00:01sell0.10cadjpy103.90103.870.002008.08.08 14:00102.890.000.000.0091.93
26361112008.08.08 08:00buy0.10gbpchf2.064172.064470.000002008.08.08 14:252.074350.000.000.0094.52
26474002008.08.08 08:00buy0.20gbpchf2.064172.069170.000002008.08.08 14:482.069170.000.000.0093.11
26148162008.08.07 20:00sell0.10eurchf1.628850.000000.000002008.08.08 14:581.623840.000.00-0.7546.60
26424222008.08.08 04:00sell0.10eurjpy166.998166.4980.0002008.08.08 16:44165.4980.000.000.00136.45
26483192008.08.08 14:48buy0.10gbpchf2.069820.000000.000002008.08.08 17:092.074870.000.000.0046.63
26421002008.08.08 08:00sell0.30gbpjpy211.607211.5770.0002008.08.08 17:16211.5770.000.000.008.16
26462802008.08.08 00:01sell0.20cadjpy103.90103.400.002008.08.08 17:20103.400.000.000.0090.63
26559072008.08.08 14:48buy0.30gbpchf2.069822.070120.000002008.08.08 18:012.071070.000.000.0034.68
26566822008.08.08 17:20sell0.40cadjpy103.360.000.002008.08.08 18:02103.120.000.000.0087.15
26563272008.08.08 17:16sell0.40gbpjpy211.5100.0000.0002008.08.08 18:02211.1040.000.000.00147.45
26411242008.08.08 04:01sell0.30chfjpy102.69102.660.002008.08.08 18:02101.910.000.000.00212.44
26538582008.08.08 04:00sell0.10eurjpy166.998165.9980.0002008.08.08 18:02165.6240.000.000.00124.74
26488572008.08.07 20:00sell0.30eurchf1.628851.628550.000002008.08.08 18:021.625520.000.00-2.2592.41
26148022008.08.07 20:00sell0.40eurgbp0.787860.000000.000002008.08.08 18:020.784660.000.000.70245.32
  0.00 0.00 26.48 915.31
Closed P/L: 941.79
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: 941.79 Floating P/L: 0.00 Margin: 0.00
Balance: 3 428.77 Equity: 3 428.77 Free Margin: 3 428.77