EuroOrient Securities&Financial Services Ltd

Account: 122743 Name: 520System Currency: USD 2008 August 15, 14:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23313322008.07.30 21:26balanceDeposit3 000.00
23313672008.07.30 21:26buy0.40cadjpy105.620.000.002008.07.31 08:01105.490.000.004.88-48.15
23343682008.07.31 00:01buy0.40gbpjpy214.3280.0000.0002008.07.31 04:00213.8780.000.000.00-166.54
23478482008.07.31 04:00sell0.30gbpjpy213.878213.8480.0002008.07.31 09:42213.8480.000.000.008.34
23369152008.07.31 04:00sell0.10gbpjpy213.878213.8480.0002008.07.31 09:12213.5700.000.000.0028.56
23438212008.07.31 08:01sell0.40cadjpy105.490.000.002008.07.31 10:53105.710.000.000.00-81.37
23501602008.07.31 09:42sell0.40gbpjpy213.7610.0000.0002008.07.31 10:53214.2170.000.000.00-168.65
23547932008.07.31 10:53sell0.40cadjpy105.670.000.002008.07.31 10:53105.720.000.000.00-18.49
23548182008.07.31 10:54buy0.10cadjpy105.72105.750.002008.07.31 15:02105.750.000.000.002.77
23571572008.07.31 12:00buy0.40gbpjpy214.3750.0000.0002008.07.31 20:00213.9320.000.000.00-164.13
23661322008.07.31 15:02buy0.40cadjpy105.810.000.002008.07.31 16:00105.090.000.000.00-267.40
23707632008.07.31 16:00sell0.40cadjpy105.09105.060.002008.08.01 12:28105.060.000.00-3.6711.15
24097662008.07.31 20:00sell0.10gbpjpy213.932213.6320.0002008.08.01 09:44213.0300.000.00-2.1783.96
24124842008.07.31 20:00sell0.10gbpjpy213.932213.6320.0002008.08.01 10:01212.7300.000.00-2.16111.86
24051382008.07.31 20:00sell0.10gbpjpy213.932213.9020.0002008.08.01 07:40213.3290.000.00-2.1756.04
23915222008.07.31 20:00sell0.10gbpjpy213.932213.9020.0002008.08.01 02:59213.6260.000.00-2.1728.40
24100192008.08.01 08:00sell0.40usdjpy107.609107.5790.0002008.08.01 11:10107.5790.000.000.0011.15
24131202008.08.01 10:01sell0.40gbpjpy212.660212.6300.0002008.08.01 10:13212.6300.000.000.0011.17
24156512008.08.01 11:10sell0.40usdjpy107.559107.5290.0002008.08.01 17:27107.5290.000.000.0011.16
24262222008.08.01 12:28sell0.30cadjpy105.00104.970.002008.08.01 18:59104.970.000.000.008.36
24179602008.08.01 12:28sell0.10cadjpy105.00104.970.002008.08.01 15:46104.610.000.000.0036.25
24841032008.08.04 03:08buy0.30eurgbp0.788540.788840.000002008.08.05 03:110.793580.000.00-1.41296.38
24430042008.08.04 03:08buy0.10eurgbp0.788540.000000.000002008.08.04 17:530.793540.000.000.0098.38
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
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
25247632008.08.05 12:00sell0.30eurjpy167.401167.3710.0002008.08.05 16:35167.3710.000.000.008.33
25189182008.08.05 12:00sell0.10eurjpy167.4010.0000.0002008.08.05 14:23166.8920.000.000.0047.21
25189292008.08.05 12:00sell0.40eurchf1.631320.000000.000002008.08.06 20:001.634260.000.00-3.00-111.03
25189382008.08.05 12:00sell0.40chfjpy102.610.000.002008.08.06 03:18102.910.000.00-2.92-110.66
25296072008.08.05 16:35sell0.40eurjpy167.3410.0000.0002008.08.06 03:18167.7560.000.00-5.56-153.08
25772342008.08.06 16:01buy0.30chfjpy103.11103.140.002008.08.07 17:06103.140.000.002.388.21
25620002008.08.06 16:01buy0.10chfjpy103.110.000.002008.08.06 23:06103.610.000.000.0045.51
25875262008.08.06 20:00buy0.30eurjpy168.892168.9220.0002008.08.07 15:37168.9220.000.005.988.23
25733062008.08.06 20:00buy0.10eurjpy168.8920.0000.0002008.08.07 09:04169.3960.000.001.9945.97
25739052008.08.06 20:19buy0.10gbpjpy213.4750.0000.0002008.08.06 20:19213.4270.000.000.00-4.39
25739082008.08.06 20:19buy0.40gbpjpy213.4820.0000.0002008.08.08 08:00211.6070.000.0022.43-684.09
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
26069452008.08.07 17:06buy0.40chfjpy103.180.000.002008.08.08 04:01102.690.000.001.06-178.95
26148022008.08.07 20:00sell0.40eurgbp0.787860.000000.000002008.08.08 18:020.784660.000.000.70245.32
26148162008.08.07 20:00sell0.10eurchf1.628850.000000.000002008.08.08 14:581.623840.000.00-0.7546.60
26488572008.08.07 20:00sell0.30eurchf1.628851.628550.000002008.08.08 18:021.625520.000.00-2.2592.41
26239232008.08.08 00:01sell0.10eurjpy167.676167.6460.0002008.08.08 03:29166.6750.000.000.0091.54
26248032008.08.08 00:01sell0.20eurjpy167.676167.1760.0002008.08.08 03:55167.1760.000.000.0091.26
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
26244662008.08.08 00:01buy0.30gbpchf2.065952.066250.000002008.08.08 03:322.066250.000.000.008.44
26451892008.08.08 00:01sell0.10cadjpy103.90103.870.002008.08.08 14:00102.890.000.000.0091.93
26462802008.08.08 00:01sell0.20cadjpy103.90103.400.002008.08.08 17:20103.400.000.000.0090.63
26202722008.08.08 00:01sell0.10cadjpy103.900.000.002008.08.08 13:36103.400.000.000.0045.54
26373392008.08.08 04:00sell0.10eurjpy166.998166.9680.0002008.08.08 12:35165.9910.000.000.0091.98
26424222008.08.08 04:00sell0.10eurjpy166.998166.4980.0002008.08.08 16:44165.4980.000.000.00136.45
26255122008.08.08 04:00sell0.10eurjpy166.9980.0000.0002008.08.08 10:21166.4760.000.000.0047.49
26538582008.08.08 04:00sell0.10eurjpy166.998165.9980.0002008.08.08 18:02165.6240.000.000.00124.74
26255682008.08.08 04:01sell0.10chfjpy102.690.000.002008.08.08 12:03102.190.000.000.0045.61
26411242008.08.08 04:01sell0.30chfjpy102.69102.660.002008.08.08 18:02101.910.000.000.00212.44
26361112008.08.08 08:00buy0.10gbpchf2.064172.064470.000002008.08.08 14:252.074350.000.000.0094.52
26318482008.08.08 08:00buy0.10gbpchf2.064170.000000.000002008.08.08 10:032.069250.000.000.0047.34
26474002008.08.08 08:00buy0.20gbpchf2.064172.069170.000002008.08.08 14:482.069170.000.000.0093.11
26318522008.08.08 08:00sell0.10gbpjpy211.6070.0000.0002008.08.08 12:29211.1050.000.000.0045.81
26421002008.08.08 08:00sell0.30gbpjpy211.607211.5770.0002008.08.08 17:16211.5770.000.000.008.16
26559072008.08.08 14:48buy0.30gbpchf2.069822.070120.000002008.08.08 18:012.071070.000.000.0034.68
26483192008.08.08 14:48buy0.10gbpchf2.069820.000000.000002008.08.08 17:092.074870.000.000.0046.63
26563272008.08.08 17:16sell0.40gbpjpy211.5100.0000.0002008.08.08 18:02211.1040.000.000.00147.45
26566822008.08.08 17:20sell0.40cadjpy103.360.000.002008.08.08 18:02103.120.000.000.0087.15
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
26762672008.08.10 23:44sell0.10gbpjpy211.121211.0910.0002008.08.11 02:45210.1200.000.000.0091.16
26731342008.08.10 23:44sell0.10gbpjpy211.1210.0000.0002008.08.11 02:34210.6000.000.000.0047.39
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
26731562008.08.10 23:45sell0.10eurjpy164.7480.0000.0002008.08.11 02:44164.2440.000.000.0045.89
26768412008.08.10 23:45sell0.20eurjpy164.748164.2480.0002008.08.11 03:21164.2480.000.000.0091.03
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
26780652008.08.11 04:00sell0.10eurjpy164.4700.0000.0002008.08.12 00:30163.9670.000.00-1.3845.69
27160002008.08.11 04:00sell0.30eurjpy164.470164.4400.0002008.08.12 02:12164.0530.000.00-4.12113.55
26780672008.08.11 04:00sell0.10gbpjpy210.7360.0000.0002008.08.11 22:35210.2300.000.000.0045.97
27144072008.08.11 04:00sell0.30gbpjpy210.736210.7060.0002008.08.12 02:12210.4600.000.00-6.3675.16
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
27169652008.08.12 02:16sell0.10gbpjpy210.4470.0000.0002008.08.12 04:31209.9420.000.000.0045.85
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
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
27301462008.08.12 10:52sell0.10gbpjpy209.3660.0000.0002008.08.12 17:18208.8540.000.000.0046.60
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
27466782008.08.12 10:52sell0.10gbpjpy209.366209.3360.0002008.08.12 18:05208.3650.000.000.0091.24
27595602008.08.12 12:01sell0.10eurjpy163.909163.4090.0002008.08.13 04:17162.3980.000.00-1.38138.90
27491472008.08.12 12:01sell0.10eurjpy163.909163.8590.0002008.08.13 00:40162.9000.000.00-1.3792.36
27631932008.08.12 12:01sell0.10eurjpy163.909162.4090.0002008.08.13 07:08162.4090.000.00-1.37137.94
27336722008.08.12 12:01sell0.10eurjpy163.9090.0000.0002008.08.12 18:09163.4070.000.000.0045.73
27633372008.08.13 00:01sell0.30usdjpy109.269109.2190.0002008.08.13 20:19109.1940.000.000.0020.61
27588982008.08.13 00:01sell0.10usdjpy109.269109.2190.0002008.08.13 04:26108.7650.000.000.0046.34
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
27636872008.08.13 04:45sell0.10gbpjpy206.278206.2280.0002008.08.13 05:21205.7750.000.000.0046.32
27645282008.08.13 04:45sell0.30gbpjpy206.278206.2280.0002008.08.13 06:50206.2280.000.000.0013.80
27681572008.08.13 08:00sell0.10gbpjpy206.499206.4490.0002008.08.13 08:53205.9900.000.000.0046.83
27697722008.08.13 08:00sell0.30gbpjpy206.499206.4490.0002008.08.13 09:05206.4490.000.000.0013.78
27726642008.08.13 10:05sell0.10gbpchf2.059372.058870.000002008.08.13 12:412.054290.000.000.0046.70
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
27916432008.08.13 14:13sell0.10gbpjpy204.235203.7350.0002008.08.13 17:46202.7340.000.000.00138.24
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
27942662008.08.13 14:13sell0.10gbpjpy204.235203.2350.0002008.08.13 19:00203.2350.000.000.0091.93
27849872008.08.13 14:17sell0.10eurjpy161.978161.9280.0002008.08.13 17:15161.4530.000.000.0048.28
27927902008.08.13 14:17sell0.30eurjpy161.978161.9280.0002008.08.13 18:59161.9280.000.000.0013.79
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 -3.81 3 504.34
Closed P/L: 3 500.53
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 500.53 Floating P/L: 0.00 Margin: 0.00
Balance: 6 500.53 Equity: 6 500.53 Free Margin: 6 500.53