EuroOrient Securities&Financial Services Ltd

Account: 1024005 Name: jeffkight Currency: USD 2009 July 31, 16:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41427302009.07.01 01:18buy0.20usdcad1.162131.145901.166402009.07.01 03:541.162390.000.000.004.47
41965592009.07.02 00:57buy0.20usdcad1.148741.133301.153702009.07.02 02:191.149060.000.000.005.57
41971722009.07.02 01:29buy0.40eurusd1.413511.399981.418512009.07.02 02:251.414520.000.000.0040.40
41979322009.07.02 01:59buy0.10eurchf1.520411.505001.524802009.07.02 04:361.520410.000.000.000.00
41990642009.07.02 02:56buy0.10eurgbp0.857810.840800.862602009.07.02 07:310.857410.000.000.00-6.58
41991052009.07.02 02:56sell0.10gbpchf1.772771.789801.768002009.07.02 05:571.772690.000.000.000.75
42001202009.07.02 03:47sell0.20usdcad1.149471.166001.144502009.07.02 04:591.148450.000.000.0017.76
44340292009.07.08 01:14sell0.10eurgbp0.863190.879900.858102009.07.08 02:140.862780.000.000.006.62
44341902009.07.08 01:21sell0.20usdcad1.166531.182301.160702009.07.08 04:171.165100.000.000.0024.55
44357752009.07.08 02:35buy0.10gbpchf1.755481.738901.760602009.07.08 09:461.755370.000.000.00-1.01
44358682009.07.08 02:36sell0.10eurgbp0.863150.878200.858802009.07.08 09:490.863540.000.000.00-6.27
44361482009.07.08 02:39sell0.10eurchf1.515871.532401.510402009.07.08 04:201.515650.000.000.002.02
50971882009.07.21 02:41sell0.10eurgbp0.860050.875400.855602009.07.21 07:480.860380.000.000.00-5.46
50973492009.07.21 02:45sell0.20usdcad1.106561.123601.101602009.07.21 08:501.106900.000.000.00-6.14
50976332009.07.21 02:57buy0.10gbpchf1.766491.751101.771202009.07.21 07:031.766280.000.000.00-1.96
51484862009.07.22 00:00sell0.40eurusd1.422391.427781.417392009.07.22 00:221.421390.000.000.0040.00
51487792009.07.22 00:06buy0.20usdcad1.104001.088401.108802009.07.22 01:261.104890.000.000.0016.11
51493082009.07.22 00:20sell0.10eurchf1.516551.533501.511302009.07.22 03:001.516550.000.000.000.00
51508692009.07.22 01:27sell0.20usdcad1.104931.119901.099702009.07.22 06:391.105330.000.000.00-7.24
51515432009.07.22 02:20sell0.10eurgbp0.864330.880000.858302009.07.22 09:010.867990.000.000.00-59.87
51519192009.07.22 02:31buy0.10gbpchf1.753511.736501.759002009.07.22 09:381.746080.000.000.00-69.59
52178252009.07.23 01:06buy0.10eurgbp0.862610.847500.866602009.07.23 03:390.864350.000.000.0028.61
52178932009.07.23 01:08sell0.10gbpchf1.757521.773201.753502009.07.23 03:391.754110.000.000.0031.97
52179742009.07.23 01:08sell0.20usdcad1.100201.115501.094602009.07.23 04:081.100110.000.000.001.64
52204122009.07.23 03:39sell0.10eurgbp0.864350.880200.859102009.07.23 06:000.864130.000.000.003.62
52204192009.07.23 03:39buy0.10gbpchf1.754081.738101.759302009.07.23 05:181.754460.000.000.003.57
53539622009.07.27 03:00sell0.20usdcad1.087331.102601.083102009.07.27 04:411.084710.000.000.0048.31
54172942009.07.28 03:24sell0.20usdcad1.081261.098301.076302009.07.28 06:181.081030.000.000.004.26
54178452009.07.28 03:36sell0.10eurgbp0.864060.881100.858102009.07.28 06:160.863910.000.000.002.48
54952682009.07.29 03:16buy0.10eurgbp0.862320.847200.866802009.07.29 06:290.862420.000.000.001.64
54955072009.07.29 03:23sell0.10gbpchf1.767351.782501.761402009.07.29 03:551.767080.000.000.002.51
54968072009.07.29 03:48buy0.20usdcad1.081251.066101.086802009.07.29 05:081.082090.000.000.0015.53
55760922009.07.30 02:38sell0.20usdcad1.090571.106101.086202009.07.30 03:251.089500.000.000.0019.64
55763522009.07.30 02:48sell0.10eurchf1.527071.542601.522402009.07.30 03:241.526470.000.000.005.52
55767332009.07.30 03:02sell0.10gbpchf1.781381.797901.777202009.07.30 04:221.780580.000.000.007.36
55769452009.07.30 03:05buy0.10eurgbp0.856700.841200.860902009.07.30 03:380.857330.000.000.0010.32
55777862009.07.30 03:24buy0.10eurchf1.526691.510901.530702009.07.30 03:591.527200.000.000.004.70
55778612009.07.30 03:25buy0.20usdcad1.089541.073801.095502009.07.30 04:401.090640.000.000.0020.17
  0.00 0.00 0.00 205.98
Closed P/L: 205.98
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: 205.98 Floating P/L: 0.00 Margin: 0.00
Balance: 5 330.29 Equity: 5 330.29 Free Margin: 5 330.29