History report B

2017-05-31

Account: 24106Name: TONGCurrency: USD2008 October 28, 13:28
Closed Transactions:
TicketOpen TimeTypeVolumeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1780052008.08.04 04:50balanceDeposit4 000.00
1780612008.08.04 06:48balanceDeposit10.00
1786742008.08.04 16:01sell0.3eurusd1.56001.56300.00002008.08.04 16:201.5630-6.000.000.00-90.00
1787282008.08.04 16:26sell0.2gbpusd1.97111.97401.96552008.08.04 17:031.9655-4.000.000.00112.00
1788062008.08.04 17:12buy0.2gbpusd1.96581.96300.00002008.08.04 17:321.9630-4.000.000.00-56.00
1789012008.08.04 18:04buy limit0.3gbpusd1.96001.95700.00002008.08.05 00:041.9615expiration [2008.08.05 00:04]
1795252008.08.05 10:34sell0.3gbpusd1.95341.95741.93342008.08.05 11:061.9574-6.000.000.00-120.00
1796102008.08.05 11:27sell0.2gbpusd1.95601.96001.94002008.08.08 02:181.9400-4.000.00-12.90320.00
1824322008.08.08 04:35buy0.3gbpusd1.93301.93000.00002008.08.08 05:141.9300-6.000.000.00-90.00
1825942008.08.08 09:21buy0.3gbpusd1.92701.92300.00002008.08.08 11:441.9230-6.000.000.00-120.00
1833792008.08.08 14:35buy0.3gbpusd1.92181.91800.00002008.08.08 15:501.9180-6.000.000.00-114.00
1834002008.08.08 16:02buy0.2eurusd1.50181.49881.52182008.08.11 00:001.4988-4.000.000.74-60.00
1837362008.08.11 00:54buy limit0.3gbpjpy208.99208.500.002008.08.11 06:53211.52expiration [2008.08.11 06:53]
1838512008.08.11 03:35buy0.3audusd0.88900.88500.00002008.08.11 07:490.8850-6.000.000.00-120.00
1841312008.08.11 08:44buy limit0.3gbpusd1.91001.90800.00002008.08.11 09:021.9165cancelled
1842392008.08.11 09:41buy limit0.3eurusd1.49301.49000.00002008.08.11 13:261.5016cancelled
1842462008.08.11 09:43buy limit0.3gbpusd1.91301.91000.00002008.08.11 13:261.9222cancelled
1848622008.08.11 18:11buy limit0.3eurusd1.48881.48580.00002008.08.11 19:271.4928cancelled
1844102008.08.11 10:45sell0.3gbpusd1.92391.92601.91002008.08.11 19:301.9100-6.000.000.00417.00
1849642008.08.11 19:37buy limit0.3gbpusd1.90551.90300.00002008.08.11 19:441.9086cancelled
1849652008.08.11 19:38buy limit0.3eurusd1.48581.48180.00002008.08.11 19:441.4905cancelled
1855772008.08.12 08:48buy0.2eurusd1.48861.48561.49362008.08.12 09:101.4856-4.000.000.00-60.00
1852412008.08.12 04:17sell limit0.3gbpusd1.91681.91950.00002008.08.12 10:161.9065expiration [2008.08.12 10:16]
1852432008.08.12 04:20sell limit0.3eurusd1.49921.50220.00002008.08.12 10:191.4901expiration [2008.08.12 10:19]
1858382008.08.12 11:07sell limit0.3eurusd1.49951.50250.00002008.08.12 17:071.4891expiration [2008.08.12 17:07]
1864592008.08.12 20:27buy0.3gbpjpy208.28207.880.002008.08.12 21:01207.88-6.000.000.00-109.65
1866682008.08.13 04:26buy limit0.3usdjpy108.00107.700.002008.08.13 06:56108.85cancelled
1867072008.08.13 04:54buy limit0.3gbpjpy204.55204.150.002008.08.13 06:56206.53cancelled
1867572008.08.13 06:09sell limit0.3gbpusd1.90301.90500.00002008.08.13 06:561.8971cancelled
1867902008.08.13 06:55sell0.3gbpusd1.89721.90020.00002008.08.13 09:051.9002-6.000.000.00-90.00
1869842008.08.13 09:12sell limit0.3gbpusd1.90481.90880.00002008.08.13 09:361.9029cancelled
1870362008.08.13 09:35sell0.3gbpusd1.90291.87951.86502008.08.13 14:321.8795-6.000.000.00702.00
1879552008.08.13 18:14sell limit0.4eurusd1.49711.50010.00002008.08.14 06:121.4900cancelled
1879132008.08.13 17:46buy limit0.4usdjpy107.88107.580.002008.08.14 07:07109.53cancelled
1883392008.08.14 08:02buy0.2gbpusd1.86851.86500.00002008.08.14 08:111.8650-4.000.000.00-70.00
1883632008.08.14 08:18buy0.2gbpusd1.86711.86401.87312008.08.14 13:121.8731-4.000.000.00120.00
1891242008.08.15 08:21buy0.3gbpusd1.86181.85880.00002008.08.15 08:331.8588-6.000.000.00-90.00
1891252008.08.14 19:48sell limit0.3eurusd1.48001.48300.00002008.08.15 08:581.4738cancelled
1891272008.08.14 19:50sell limit0.3gbpjpy205.80206.200.002008.08.15 08:59204.71cancelled
1891292008.08.14 19:54sell limit0.3audusd0.87690.88000.00002008.08.15 08:590.8625cancelled
1895092008.08.15 08:58buy0.3gbpusd1.85661.85300.00002008.08.15 10:201.8530-6.000.000.00-108.00
1895422008.08.15 09:22buy0.2gbpusd1.85661.85300.00002008.08.15 10:201.8530-4.000.000.00-72.00
1897162008.08.15 11:25sell0.4gbpusd1.85561.85860.00002008.08.15 12:191.8586-8.000.000.00-120.00
1897062008.08.15 13:37sell0.4gbpusd1.86181.86500.00002008.08.15 14:191.8650-8.000.000.00-128.00
1902982008.08.15 19:07buy0.3gbpusd1.86181.85891.91222008.08.19 07:541.8589-6.000.003.20-87.00
1903192008.08.15 19:06buy0.3gbpusd1.86201.85891.95262008.08.19 07:541.8589-6.000.003.20-93.00
1915652008.08.19 08:15buy limit0.3gbpusd1.85181.84880.00002008.08.19 08:221.8552cancelled
1915832008.08.19 08:23buy limit0.5gbpusd1.85181.84880.00002008.08.19 09:191.8563cancelled
1920542008.08.19 16:34sell0.5eurusd1.47001.47400.00002008.08.19 17:181.4740-10.000.000.00-200.00
1923902008.08.19 18:59sell0.4eurusd1.47811.48111.46402008.08.21 08:241.4811-8.000.00-16.80-120.00
1939902008.08.21 09:31sell0.4eurusd1.48061.48361.46902008.08.21 14:531.4836-8.000.000.00-120.00
1941002008.08.21 10:28buy limit0.4gbpjpy201.50201.000.002008.08.21 20:05203.56cancelled
1948412008.08.21 16:51sell0.3eurusd1.48881.49181.47982008.08.22 14:051.4798-6.000.00-3.15270.00
1952372008.08.22 03:36buy limit0.3eurusd1.47401.47100.00002008.08.22 21:191.4774cancelled
1964852008.08.25 02:12buy0.4eurusd1.47501.47201.52462008.08.25 02:321.4720-8.000.000.00-120.00
1968482008.08.25 09:37buy0.2eurusd1.47501.47251.50302008.08.26 01:451.4725-4.000.000.74-50.00
1966482008.08.25 05:55buy0.3eurusd1.47251.46951.48012008.08.26 07:241.4695-6.000.001.11-90.00
1976382008.08.26 06:49buy stop0.2eurusd1.47151.46850.00002008.08.26 08:371.4679cancelled
1980072008.08.26 10:01sell0.2eurusd1.46531.46131.44802008.08.26 14:351.4613-4.000.000.0080.00
1978512008.08.26 09:45sell0.3eurusd1.47001.46201.45202008.08.26 14:381.4620-6.000.000.00240.00
1977772008.08.26 10:05sell0.3eurusd1.46301.46601.44402008.08.26 14:391.4620-6.000.000.0030.00
1984412008.08.26 15:00sell0.3eurusd1.46321.46620.00002008.08.26 15:401.4662-6.000.000.00-90.00
1985572008.08.26 16:00sell0.3eurusd1.46401.46700.00002008.08.26 16:171.4670-6.000.000.00-90.00
1984582008.08.26 18:37sell0.3eurusd1.46301.46600.00002008.08.26 22:581.4660-6.000.000.00-90.00
1986022008.08.26 16:14sell0.3eurusd1.46601.46900.00002008.08.27 02:161.4690-6.000.00-3.15-90.00
1990022008.08.27 07:51sell0.2eurusd1.47001.47300.00002008.08.27 09:001.4678-4.000.000.0044.00
1989772008.08.27 04:22sell0.3eurusd1.47101.47501.46102008.08.27 12:251.4750-6.000.000.00-120.00
1993092008.08.27 09:36sell0.3eurusd1.47251.47551.46252008.08.27 12:251.4755-6.000.000.00-90.00
1992482008.08.27 09:05buy limit0.3eurusd1.46781.46500.00002008.08.27 13:071.4759cancelled
1995332008.08.27 13:36sell0.3eurusd1.47531.47831.47002008.08.27 16:221.4700-6.000.000.00159.00
1966492008.08.27 10:08buy0.4gbpjpy200.90201.500.002008.08.27 17:07201.50-8.000.000.00218.84
1999292008.08.27 17:28buy0.3gbpjpy201.27200.770.002008.08.27 17:45200.77-6.000.000.00-136.70
2000102008.08.27 18:09buy limit0.3gbpjpy200.85200.350.002008.08.27 18:58201.11cancelled
1999142008.08.27 17:28buy0.4gbpjpy201.18200.700.002008.08.28 02:12200.70-8.000.006.36-175.45
2000932008.08.27 20:26buy limit0.3gbpusd1.83181.82880.00002008.08.28 09:141.8373cancelled
2002542008.08.28 04:35buy limit0.3gbpusd1.83331.82830.00002008.08.28 09:141.8375cancelled
2003352008.08.28 06:54buy limit0.3gbpjpy199.78199.280.002008.08.28 13:18200.84cancelled
2010462008.08.28 15:14buy0.2gbpjpy200.61200.110.002008.08.28 15:18200.11-4.000.000.00-91.84
2003142008.08.28 08:04buy0.3gbpusd1.83401.83001.86112008.08.28 16:431.8300-6.000.000.00-120.00
2010542008.08.28 15:18buy0.2gbpjpy200.24199.78201.302008.08.29 03:37199.78-4.000.001.06-84.31
2017012008.08.29 06:09buy0.3gbpjpy199.88199.480.002008.08.29 08:29199.48-6.000.000.00-110.00
2019782008.08.29 10:17sell0.2eurusd1.47670.00001.46532008.08.29 18:511.4653-4.000.000.00228.00
2018462008.08.29 09:01sell0.3eurusd1.47321.45421.44882008.09.02 10:191.4488-6.000.00-6.30732.00
2014012008.08.28 18:05sell0.3eurusd1.46981.45201.43682008.09.02 14:131.4520-6.000.00-9.45534.00
2053782008.09.02 18:47sell0.2eurusd1.45301.44331.43552008.09.03 13:391.4433-4.000.00-2.10194.00
2063772008.09.03 11:15buy limit0.2eurusd1.43431.43000.00002008.09.03 13:491.4429cancelled
2049022008.09.02 13:46sell0.2eurusd1.45001.44451.43702008.09.03 14:111.4445-4.000.00-2.10110.00
2050782008.09.02 15:35sell0.2eurusd1.45001.44451.40752008.09.03 14:111.4445-4.000.00-2.10110.00
2065692008.09.03 13:55buy limit0.2eurusd1.43501.43200.00002008.09.04 07:381.4487cancelled
2066092008.09.03 15:40sell0.2eurusd1.44801.45501.43502008.09.04 14:401.4467-4.000.00-6.3026.00
2074062008.09.04 05:47sell0.2eurusd1.45101.44881.43682008.09.04 14:551.4461-4.000.000.0098.00
2079942008.09.04 13:02sell0.2gbpusd1.78010.00000.00002008.09.04 17:001.7726-4.000.000.00150.00
2078322008.09.04 23:21buy0.5gbpjpy188.08186.50188.882008.09.05 14:32186.50-10.000.002.72-748.11
2083082008.09.04 15:12sell limit0.2gbpusd1.78500.00000.00002008.09.05 14:371.7627cancelled
2086972008.09.04 17:26buy0.2eurusd1.43381.42551.45552008.09.05 16:221.4255-4.000.000.74-166.00
2086192008.09.04 17:12buy0.2eurusd1.43681.42451.45582008.09.05 16:271.4245-4.000.000.74-246.00
2100982008.09.05 15:03buy0.2eurusd1.42881.42461.44882008.09.05 16:271.4246-4.000.000.00-84.00
2104622008.09.05 18:05buy0.3eurusd1.42681.43080.00002008.09.08 08:491.4328-6.000.001.11180.00
2113332008.09.08 09:00buy limit0.3eurusd1.42680.00000.00002008.09.08 10:221.4274cancelled
2114222008.09.08 09:45sell limit0.3usdjpy109.100.000.002008.09.08 10:22108.99cancelled
2115542008.09.08 10:27sell0.3usdjpy108.800.00106.902008.09.09 20:11106.90-6.000.00-1.94533.26
2124622008.09.08 18:36buy0.2eurusd1.41120.00001.42682008.09.15 00:001.4268-4.000.005.18312.00
2104912008.09.05 18:27sell0.3usdjpy107.000.00105.002008.09.15 00:05105.96-6.000.00-15.60294.45
2194542008.09.15 06:43sell0.2usdjpy105.900.00104.622008.09.15 23:04104.62-4.000.000.00244.70
2215592008.09.16 11:43buy0.3gbpusd1.78920.00001.80422008.09.17 18:551.7976-6.000.001.60252.00
2194112008.09.15 09:07buy0.3gbpusd1.79880.00001.80302008.09.17 19:101.8012-6.000.003.2072.00
2115802008.09.08 10:31buy0.2eurusd1.42680.00001.43682008.09.17 19:421.4297-4.000.006.6658.00
2142202008.09.10 07:31sell0.3usdjpy107.580.00104.482008.09.18 03:28104.48-6.000.00-19.78890.30
2247722008.09.18 04:53sell limit0.3usdjpy104.860.000.002008.09.18 08:09104.74cancelled
2244402008.09.17 20:47sell0.2gbpusd1.82250.00001.80702008.09.19 02:271.8070-4.000.00-10.32310.00
2243902008.09.17 20:10sell0.2gbpusd1.81550.00001.80502008.09.19 03:071.8050-4.000.00-10.32210.00
2255572008.09.18 11:43buy limit0.3gbpusd1.79500.00001.82502008.09.19 09:241.7976cancelled
2266282008.09.19 07:00sell limit0.3usdjpy107.500.00106.002008.09.19 09:26107.41cancelled
2243432008.09.17 19:24sell0.2gbpusd1.80550.00001.78682008.09.19 12:001.7951-4.000.00-10.32208.00
2272402008.09.19 13:34buy limit0.4gbpusd1.80000.00000.00002008.09.22 00:051.8336cancelled
2272442008.09.19 13:35sell limit0.4usdjpy109.000.000.002008.09.22 19:31105.78cancelled
2322452008.09.24 10:12sell0.2gbpusd1.85940.00001.84802008.09.24 18:201.8480-4.000.000.00228.00
2295302008.09.22 19:30sell0.2eurusd1.47900.00001.46302008.09.24 21:381.4630-4.000.00-4.20320.00
2278332008.09.22 19:17sell0.4gbpusd1.85500.00001.84802008.09.24 21:491.8480-8.000.00-10.32280.00
2332142008.09.25 03:20sell0.3gbpusd1.85500.00001.84502008.09.25 16:271.8450-6.000.000.00300.00
2332182008.09.25 03:51sell0.2eurusd1.47110.00001.45712008.09.25 18:591.4571-4.000.000.00280.00
2348212008.09.26 02:37sell limit0.4gbpusd1.84880.00000.00002008.09.26 08:371.8378expiration [2008.09.26 08:37]
2294912008.09.22 19:11sell0.2eurusd1.47450.00001.45052008.09.29 02:281.4505-4.000.00-14.70480.00
2368302008.09.29 08:42sell limit0.3eurusd1.44280.00000.00002008.09.29 09:481.4330cancelled
2368232008.09.29 08:41sell limit0.3gbpusd1.82180.00000.00002008.09.29 09:481.8077cancelled
2369132008.09.29 09:24sell0.3gbpusd1.81030.00001.79672008.09.29 19:481.8087-6.000.000.0048.00
2294512008.09.22 18:41sell0.2eurusd1.47000.00001.43042008.09.30 13:561.4308-4.000.00-16.80784.00
2369272008.09.29 09:28sell0.3eurusd1.43180.00001.42582008.09.30 14:371.4258-6.000.00-3.15180.00
2370602008.09.29 10:18sell0.2eurusd1.43400.00001.42602008.09.30 14:371.4260-4.000.00-2.10160.00
2371142008.09.29 10:33sell0.2gbpusd1.80620.00001.79262008.09.30 16:451.7926-4.000.00-2.58272.00
2398582008.09.30 18:20sell limit0.5gbpusd1.78980.00000.00002008.10.01 00:191.7830expiration [2008.10.01 00:19]
2399952008.09.30 20:41sell limit0.4eurusd1.41880.00000.00002008.10.01 02:401.4103expiration [2008.10.01 02:40]
2400622008.10.01 00:49buy limit0.4eurusd1.38880.00000.00002008.10.01 06:481.4120expiration [2008.10.01 06:48]
2400632008.10.01 00:50buy limit0.4gbpusd1.74500.00000.00002008.10.01 06:501.7832expiration [2008.10.01 06:50]
2403022008.10.01 06:21sell limit0.5gbpusd1.79080.00000.00002008.10.01 14:581.7733cancelled
2398822008.09.30 18:31sell0.4eurusd1.40880.00001.39952008.10.01 18:531.4047-8.000.00-4.20164.00
2377212008.09.29 16:20sell0.2eurusd1.44700.00001.39902008.10.01 18:531.4045-4.000.00-4.20850.00
2391202008.09.30 14:07sell0.2gbpusd1.81100.00001.76482008.10.01 18:541.7777-4.000.00-2.58666.00
2403012008.10.01 11:45sell0.4eurusd1.41700.00001.39902008.10.01 18:541.4048-8.000.000.00488.00
2408152008.10.02 09:27buy0.5eurusd1.38680.00001.40802008.10.02 13:451.3876-10.000.000.0040.00
2408222008.10.01 14:59buy limit0.5gbpusd1.74500.00000.00002008.10.02 14:411.7614cancelled
2426432008.10.02 19:28sell limit0.5eurusd1.38550.00000.00002008.10.03 01:161.3797expiration [2008.10.03 01:16]
2428242008.10.03 04:39buy0.5gbpjpy185.780.000.002008.10.03 09:15185.82-10.000.000.0018.99
2416522008.10.02 06:05sell0.3gbpusd1.77000.00001.76502008.10.03 14:321.7650-6.000.00-3.87150.00
2431872008.10.03 10:42sell0.3eurusd1.38540.00001.37502008.10.03 14:591.3750-6.000.000.00312.00
2437762008.10.03 16:51sell0.3gbpusd1.77500.00001.77002008.10.06 00:011.7700-6.000.00-3.87150.00
2416382008.10.02 05:09sell0.3gbpusd1.77200.00001.75542008.10.06 10:141.7554-6.000.00-7.74498.00
2426452008.10.02 19:33sell0.5eurusd1.38380.00001.35522008.10.06 11:111.3552-10.000.00-10.501 430.00
2436512008.10.03 15:37sell0.5gbpusd1.76540.00001.75702008.10.06 11:581.7583-10.000.00-6.45355.00
2442462008.10.06 00:11sell limit0.5gbpusd1.84000.00000.00002008.10.07 07:501.7543cancelled
2469652008.10.07 10:02buy0.2gbpusd1.74490.00001.75692008.10.07 15:131.7569-4.000.000.00240.00
2468352008.10.07 09:14buy0.2gbpusd1.74980.00001.75982008.10.07 15:251.7598-4.000.000.00200.00
2453632008.10.06 15:22buy0.3gbpusd1.75170.00001.76172008.10.07 15:291.7617-6.000.001.60300.00
2450802008.10.06 12:04buy0.5gbpusd1.75550.00001.76552008.10.08 09:121.7655-10.000.005.34500.00
2489502008.10.08 10:09buy0.3gbpusd1.75180.00000.00002008.10.08 10:131.7534-6.000.000.0048.00
2503182008.10.09 03:00buy0.3gbpusd1.71880.00001.73482008.10.09 10:201.7348-6.000.000.00480.00
2452242008.10.06 13:55buy0.3gbpusd1.75991.69501.76392008.10.10 06:121.6950-6.000.009.61-1 947.00
2465802008.10.07 06:48buy0.3gbpusd1.75881.69501.76382008.10.10 06:121.6950-6.000.008.01-1 914.00
2485752008.10.08 07:36buy0.3gbpusd1.74721.69501.74922008.10.10 06:121.6950-6.000.006.41-1 566.00
2489652008.10.08 10:37buy0.3gbpusd1.75161.69501.76462008.10.10 06:121.6950-6.000.006.41-1 698.00
2509832008.10.09 12:26buy0.3gbpusd1.72881.69501.74482008.10.10 06:121.6950-6.000.001.60-1 014.00
2523592008.10.10 06:29buy limit0.3gbpusd1.68880.00001.69982008.10.10 06:371.6938cancelled
2554092008.10.13 12:30sell limit0.2gbpusd1.74380.00000.00002008.10.13 13:441.7286cancelled
2537372008.10.10 17:20sell0.3gbpusd1.70181.75261.60182008.10.14 05:571.7526-6.000.00-7.74-1 524.00
2555692008.10.13 13:55sell0.2gbpusd1.73281.75281.72682008.10.14 05:571.7528-4.000.00-2.58-400.00
2565122008.10.14 06:15sell limit0.2gbpusd1.76500.00000.00002008.10.14 12:111.7575cancelled
2565332008.10.14 08:46sell0.2gbpusd1.74300.00001.72602008.10.15 23:041.7260-4.000.00-2.58340.00
2597202008.10.16 02:23sell0.2gbpusd1.72480.00001.71182008.10.20 18:411.7124-4.000.00-5.16248.00
2531692008.10.10 16:13sell0.4gbpusd1.71580.00001.71182008.10.20 18:431.7120-8.000.00-41.28152.00
2532222008.10.10 15:08sell0.4gbpusd1.70880.00001.71142008.10.20 18:431.7114-8.000.00-41.28-104.00
2657772008.10.20 18:43buy0.3gbpusd1.71160.00001.72882008.10.21 07:231.7150-6.000.001.60102.00
2658032008.10.20 19:02buy0.3gbpjpy174.000.00175.602008.10.21 07:24174.23-6.000.001.7067.92
2662582008.10.21 07:31sell0.3gbpusd1.71680.00001.68002008.10.21 21:291.6800-6.000.000.001 104.00
2665362008.10.21 09:14sell0.2gbpusd1.71190.00001.66002008.10.22 01:421.6600-4.000.00-2.581 038.00
2663042008.10.21 07:49sell0.3gbpjpy174.310.00166.242008.10.22 01:49166.24-6.000.00-6.342 414.48
2680282008.10.22 02:53sell limit0.4gbpusd1.64881.88880.00002008.10.22 06:221.6347cancelled
2680322008.10.22 02:58sell limit0.3gbpjpy165.880.000.002008.10.22 06:22163.40cancelled
2663272008.10.21 08:06sell0.3eurusd1.33150.00001.28002008.10.22 06:281.2800-6.000.00-3.151 545.00
2676992008.10.21 18:02sell0.2gbpjpy169.480.00162.002008.10.22 06:29162.00-4.000.00-4.231 500.96
2684932008.10.22 06:53sell limit0.3gbpusd1.65880.00000.00002008.10.22 12:521.6380expiration [2008.10.22 12:52]
2684962008.10.22 06:54sell limit0.3eurusd1.30580.00000.00002008.10.22 12:531.2842expiration [2008.10.22 12:53]
2685012008.10.22 06:56sell limit0.3gbpjpy165.880.000.002008.10.22 12:54161.58expiration [2008.10.22 12:54]
2693592008.10.22 13:08sell limit0.3gbpusd1.65480.00000.00002008.10.22 19:061.6272expiration [2008.10.22 19:06]
2693962008.10.22 13:21sell limit0.3eurusd1.30500.00000.00002008.10.22 19:211.2854expiration [2008.10.22 19:21]
2708032008.10.23 05:40buy0.3eurusd1.27581.26981.30282008.10.23 11:031.2828-6.000.000.00210.00
2708992008.10.23 05:58buy0.3gbpusd1.62181.61381.65482008.10.23 11:031.6305-6.000.000.00261.00
2719032008.10.23 11:47buy limit0.3gbpusd1.62080.00000.00002008.10.23 11:521.6244cancelled
2710742008.10.23 07:15sell limit0.3gbpjpy163.500.000.002008.10.23 13:14158.13expiration [2008.10.23 13:14]
2733392008.10.24 04:01buy0.3gbpusd1.60881.59900.00002008.10.24 08:051.5990-6.000.000.00-294.00
2735342008.10.24 04:38buy0.3gbpusd1.60681.59900.00002008.10.24 08:051.5990-6.000.000.00-234.00
2735862008.10.24 04:56buy0.3eurusd1.27791.26900.00002008.10.24 08:541.2690-6.000.000.00-267.00
2743492008.10.24 09:45buy0.2gbpjpy150.68150.000.002008.10.24 10:13150.00-4.000.000.00-143.47
2741172008.10.24 08:54buy0.3gbpusd1.58581.57900.00002008.10.24 10:141.5790-6.000.000.00-204.00
2741862008.10.24 09:01buy0.3eurusd1.26881.25980.00002008.10.24 10:171.2598-6.000.000.00-270.00
2743182008.10.24 09:37buy0.2eurusd1.26291.25890.00002008.10.24 10:171.2589-4.000.000.00-80.00
2745622008.10.24 10:24buy limit0.4gbpusd1.55580.00000.00002008.10.24 10:321.5648cancelled
2746682008.10.24 10:41buy0.3gbpusd1.56181.55580.00002008.10.24 10:471.5558-6.000.000.00-180.00
2747372008.10.24 10:51buy0.3gbpusd1.55181.54680.00002008.10.24 11:021.5468-6.000.000.00-150.00
2748332008.10.24 11:07buy0.3gbpjpy144.88144.000.002008.10.24 11:27144.00-6.000.000.00-283.94
2748552008.10.24 11:13buy0.3gbpusd1.55081.54680.00002008.10.24 11:281.5468-6.000.000.00-120.00
2747892008.10.24 11:00buy0.3usdjpy92.9892.480.002008.10.24 11:3192.48-6.000.000.00-162.20
2751132008.10.24 11:59buy0.3gbpusd1.54551.55030.00002008.10.24 12:381.5503-6.000.000.00144.00
2749732008.10.24 11:35buy0.3gbpusd1.52881.54881.57882008.10.24 12:381.5488-6.000.000.00600.00
2752572008.10.24 12:40buy0.3gbpusd1.54981.54480.00002008.10.24 13:071.5448-6.000.000.00-150.00
2753682008.10.24 13:16buy limit0.3gbpusd1.53580.00000.00002008.10.24 13:551.5597cancelled
2753892008.10.24 13:23buy0.3gbpusd1.54681.53981.58682008.10.24 17:011.5815-6.000.000.001 041.00
2756162008.10.24 14:32buy0.2gbpusd1.55981.54981.58982008.10.24 17:111.5780-4.000.000.00364.00
2752142008.10.24 12:24buy0.3eurusd1.25891.25191.27892008.10.24 17:141.2691-6.000.000.00306.00
2703482008.10.22 20:24sell limit0.3gbpusd1.65580.00000.00002008.10.24 18:261.5823cancelled
2708052008.10.23 05:15sell limit0.3eurusd1.30880.00000.00002008.10.24 18:261.2680cancelled
2762102008.10.24 17:57sell0.3gbpusd1.58781.59380.00002008.10.24 21:161.5938-6.000.000.00-180.00
2761602008.10.24 17:36sell0.3gbpusd1.57880.00001.57382008.10.27 03:351.5738-6.000.00-3.87150.00
2766012008.10.24 22:35sell limit0.3gbpusd1.60250.00001.55252008.10.27 03:591.5711cancelled
2771012008.10.27 04:22sell limit0.3gbpusd1.57800.00000.00002008.10.27 04:581.5741cancelled
2773912008.10.27 07:06sell limit0.3gbpusd1.57180.00000.00002008.10.27 07:481.5705cancelled
2761702008.10.24 17:39sell0.3gbpusd1.58300.00001.54602008.10.27 09:431.5460-6.000.00-3.871 110.00
2772532008.10.27 05:50sell0.3gbpusd1.57990.00001.54502008.10.27 09:431.5450-6.000.000.001 047.00
2775522008.10.27 07:52sell0.2gbpusd1.57180.00001.54402008.10.27 09:431.5440-4.000.000.00556.00
2774682008.10.27 07:18sell0.3gbpusd1.56670.00001.54202008.10.27 09:451.5420-6.000.000.00741.00
2779972008.10.27 09:59buy0.3gbpjpy143.20142.200.002008.10.27 10:35142.20-6.000.000.00-324.08
2770162008.10.27 09:53buy0.5gbpusd1.53881.53380.00002008.10.27 10:381.5338-10.000.000.00-250.00
2782072008.10.27 10:46buy0.3gbpusd1.53981.53380.00002008.10.27 10:541.5338-6.000.000.00-180.00
2782842008.10.27 11:03buy0.5gbpusd1.53491.52990.00002008.10.27 11:061.5299-10.000.000.00-250.00
2782502008.10.27 10:55buy limit0.5gbpusd1.52801.52480.00002008.10.27 11:141.5315cancelled
2788592008.10.27 13:38buy0.2gbpusd1.54481.53900.00002008.10.27 13:441.5390-4.000.000.00-116.00
2786342008.10.27 12:20buy0.3audusd0.60600.60300.00002008.10.27 17:330.6030-6.000.000.00-90.00
2799012008.10.27 22:09buy0.3gbpusd1.56081.55780.00002008.10.27 22:121.5578-6.000.000.00-90.00
2803952008.10.28 04:19buy limit0.4gbpusd1.54080.00000.00002008.10.28 06:391.5615cancelled
2806812008.10.28 06:21buy limit0.4usdjpy93.380.000.002008.10.28 06:3993.91cancelled
2809322008.10.28 08:05buy0.3gbpusd1.57000.00000.00002008.10.28 08:551.5733-6.000.000.0099.00
1780062008.08.04 04:51creditNon Withdrawal Credit In, value date: 2009.08.0450.00

-890.000.00-273.9114 607.15
Closed P/L:13 443.24
Open Trades:
TicketOpen TimeTypeVolumeItemPriceS / LT / P
PriceCommissionTaxesSwapProfit
2783512008.10.27 11:13buy0.5gbpusd1.52981.52481.5988
1.5716-10.000.002.672 090.00
2785282008.10.27 11:47buy0.3gbpusd1.53381.52880.0000
1.5716-6.000.001.601 134.00
2788992008.10.27 13:47buy0.2gbpusd1.53681.53180.0000
1.5716-4.000.001.07696.00
2811692008.10.28 09:15buy0.4gbpusd1.56580.00000.0000
1.5716-8.000.000.00232.00
2813322008.10.28 09:50buy0.3gbpusd1.55580.00000.0000
1.5716-6.000.000.00474.00

-34.000.005.344 626.00

Floating P/L:4 597.34
Working Orders:
TicketOpen TimeTypeVolumeItemPriceS / LT / PMarket Price
No transactions

Summary:
Deposit/Withdrawal:4 010.00Credit Facility:50.00
Closed Trade P/L:13 443.24Floating P/L:4 597.34Margin:1 312.73
Balance:17 453.24Equity:22 100.58Free Margin:20 787.85















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