EuroOrient Securities&Financial Services Ltd
| Account: 122743 |
Name: 520System |
Currency: USD |
2008 August 8, 18:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2444102 | 2008.08.04 04:00 | sell | 0.40 | gbpchf | 2.06935 | 2.06905 | 0.00000 | 2008.08.04 05:42 | 2.06905 | 0.00 | 0.00 | 0.00 | 11.46 |
| 2446124 | 2008.08.04 06:01 | sell | 0.10 | gbpchf | 2.06761 | 0.00000 | 0.00000 | 2008.08.04 10:50 | 2.06260 | 0.00 | 0.00 | 0.00 | 47.83 |
| 2458508 | 2008.08.04 06:01 | sell | 0.10 | gbpchf | 2.06761 | 2.06731 | 0.00000 | 2008.08.04 17:23 | 2.05760 | 0.00 | 0.00 | 0.00 | 95.91 |
| 2443004 | 2008.08.04 03:08 | buy | 0.10 | eurgbp | 0.78854 | 0.00000 | 0.00000 | 2008.08.04 17:53 | 0.79354 | 0.00 | 0.00 | 0.00 | 98.38 |
| 2484103 | 2008.08.04 03:08 | buy | 0.30 | eurgbp | 0.78854 | 0.78884 | 0.00000 | 2008.08.05 03:11 | 0.79358 | 0.00 | 0.00 | -1.41 | 296.38 |
| 2481834 | 2008.08.04 06:01 | sell | 0.20 | gbpchf | 2.06761 | 2.06261 | 0.00000 | 2008.08.05 03:11 | 2.05724 | 0.00 | 0.00 | -3.32 | 197.64 |
| 2461715 | 2008.08.04 12:00 | buy | 0.40 | usdjpy | 108.055 | 0.000 | 0.000 | 2008.08.05 03:12 | 108.166 | 0.00 | 0.00 | 1.51 | 41.05 |
| 2476149 | 2008.08.04 16:00 | buy | 0.40 | eurjpy | 168.462 | 0.000 | 0.000 | 2008.08.05 03:17 | 168.234 | 0.00 | 0.00 | 2.72 | -84.32 |
| 2491664 | 2008.08.04 20:00 | buy | 0.40 | chfjpy | 103.20 | 0.00 | 0.00 | 2008.08.05 03:17 | 103.04 | 0.00 | 0.00 | 1.07 | -59.17 |
| 2518918 | 2008.08.05 12:00 | sell | 0.10 | eurjpy | 167.401 | 0.000 | 0.000 | 2008.08.05 14:23 | 166.892 | 0.00 | 0.00 | 0.00 | 47.21 |
| 2524763 | 2008.08.05 12:00 | sell | 0.30 | eurjpy | 167.401 | 167.371 | 0.000 | 2008.08.05 16:35 | 167.371 | 0.00 | 0.00 | 0.00 | 8.33 |
| 2529607 | 2008.08.05 16:35 | sell | 0.40 | eurjpy | 167.341 | 0.000 | 0.000 | 2008.08.06 03:18 | 167.756 | 0.00 | 0.00 | -5.56 | -153.08 |
| 2518938 | 2008.08.05 12:00 | sell | 0.40 | chfjpy | 102.61 | 0.00 | 0.00 | 2008.08.06 03:18 | 102.91 | 0.00 | 0.00 | -2.92 | -110.66 |
| 2518929 | 2008.08.05 12:00 | sell | 0.40 | eurchf | 1.63132 | 0.00000 | 0.00000 | 2008.08.06 20:00 | 1.63426 | 0.00 | 0.00 | -3.00 | -111.03 |
| 2573905 | 2008.08.06 20:19 | buy | 0.10 | gbpjpy | 213.475 | 0.000 | 0.000 | 2008.08.06 20:19 | 213.427 | 0.00 | 0.00 | 0.00 | -4.39 |
| 2562000 | 2008.08.06 16:01 | buy | 0.10 | chfjpy | 103.11 | 0.00 | 0.00 | 2008.08.06 23:06 | 103.61 | 0.00 | 0.00 | 0.00 | 45.51 |
| 2573306 | 2008.08.06 20:00 | buy | 0.10 | eurjpy | 168.892 | 0.000 | 0.000 | 2008.08.07 09:04 | 169.396 | 0.00 | 0.00 | 1.99 | 45.97 |
| 2587526 | 2008.08.06 20:00 | buy | 0.30 | eurjpy | 168.892 | 168.922 | 0.000 | 2008.08.07 15:37 | 168.922 | 0.00 | 0.00 | 5.98 | 8.23 |
| 2577234 | 2008.08.06 16:01 | buy | 0.30 | chfjpy | 103.11 | 103.14 | 0.00 | 2008.08.07 17:06 | 103.14 | 0.00 | 0.00 | 2.38 | 8.21 |
| 2573913 | 2008.08.06 20:19 | buy | 0.40 | eurchf | 1.63425 | 0.00000 | 0.00000 | 2008.08.07 20:00 | 1.62885 | 0.00 | 0.00 | 3.19 | -203.21 |
| 2582227 | 2008.08.07 04:00 | buy | 0.40 | cadjpy | 104.49 | 0.00 | 0.00 | 2008.08.07 20:00 | 104.10 | 0.00 | 0.00 | 0.00 | -142.37 |
| 2599759 | 2008.08.07 15:37 | buy | 0.40 | eurjpy | 168.950 | 0.000 | 0.000 | 2008.08.08 00:01 | 167.676 | 0.00 | 0.00 | 2.66 | -465.70 |
| 2620247 | 2008.08.08 00:01 | sell | 0.10 | eurjpy | 167.676 | 0.000 | 0.000 | 2008.08.08 03:11 | 167.175 | 0.00 | 0.00 | 0.00 | 45.74 |
| 2620264 | 2008.08.08 00:01 | buy | 0.10 | gbpchf | 2.06595 | 0.00000 | 0.00000 | 2008.08.08 03:20 | 2.07099 | 0.00 | 0.00 | 0.00 | 47.20 |
| 2623923 | 2008.08.08 00:01 | sell | 0.10 | eurjpy | 167.676 | 167.646 | 0.000 | 2008.08.08 03:29 | 166.675 | 0.00 | 0.00 | 0.00 | 91.54 |
| 2624466 | 2008.08.08 00:01 | buy | 0.30 | gbpchf | 2.06595 | 2.06625 | 0.00000 | 2008.08.08 03:32 | 2.06625 | 0.00 | 0.00 | 0.00 | 8.44 |
| 2624803 | 2008.08.08 00:01 | sell | 0.20 | eurjpy | 167.676 | 167.176 | 0.000 | 2008.08.08 03:55 | 167.176 | 0.00 | 0.00 | 0.00 | 91.26 |
| 2606945 | 2008.08.07 17:06 | buy | 0.40 | chfjpy | 103.18 | 0.00 | 0.00 | 2008.08.08 04:01 | 102.69 | 0.00 | 0.00 | 1.06 | -178.95 |
| 2573908 | 2008.08.06 20:19 | buy | 0.40 | gbpjpy | 213.482 | 0.000 | 0.000 | 2008.08.08 08:00 | 211.607 | 0.00 | 0.00 | 22.43 | -684.09 |
| 2631848 | 2008.08.08 08:00 | buy | 0.10 | gbpchf | 2.06417 | 0.00000 | 0.00000 | 2008.08.08 10:03 | 2.06925 | 0.00 | 0.00 | 0.00 | 47.34 |
| 2625512 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 0.000 | 0.000 | 2008.08.08 10:21 | 166.476 | 0.00 | 0.00 | 0.00 | 47.49 |
| 2625568 | 2008.08.08 04:01 | sell | 0.10 | chfjpy | 102.69 | 0.00 | 0.00 | 2008.08.08 12:03 | 102.19 | 0.00 | 0.00 | 0.00 | 45.61 |
| 2631852 | 2008.08.08 08:00 | sell | 0.10 | gbpjpy | 211.607 | 0.000 | 0.000 | 2008.08.08 12:29 | 211.105 | 0.00 | 0.00 | 0.00 | 45.81 |
| 2637339 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 166.968 | 0.000 | 2008.08.08 12:35 | 165.991 | 0.00 | 0.00 | 0.00 | 91.98 |
| 2620272 | 2008.08.08 00:01 | sell | 0.10 | cadjpy | 103.90 | 0.00 | 0.00 | 2008.08.08 13:36 | 103.40 | 0.00 | 0.00 | 0.00 | 45.54 |
| 2645189 | 2008.08.08 00:01 | sell | 0.10 | cadjpy | 103.90 | 103.87 | 0.00 | 2008.08.08 14:00 | 102.89 | 0.00 | 0.00 | 0.00 | 91.93 |
| 2636111 | 2008.08.08 08:00 | buy | 0.10 | gbpchf | 2.06417 | 2.06447 | 0.00000 | 2008.08.08 14:25 | 2.07435 | 0.00 | 0.00 | 0.00 | 94.52 |
| 2647400 | 2008.08.08 08:00 | buy | 0.20 | gbpchf | 2.06417 | 2.06917 | 0.00000 | 2008.08.08 14:48 | 2.06917 | 0.00 | 0.00 | 0.00 | 93.11 |
| 2614816 | 2008.08.07 20:00 | sell | 0.10 | eurchf | 1.62885 | 0.00000 | 0.00000 | 2008.08.08 14:58 | 1.62384 | 0.00 | 0.00 | -0.75 | 46.60 |
| 2642422 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 166.498 | 0.000 | 2008.08.08 16:44 | 165.498 | 0.00 | 0.00 | 0.00 | 136.45 |
| 2648319 | 2008.08.08 14:48 | buy | 0.10 | gbpchf | 2.06982 | 0.00000 | 0.00000 | 2008.08.08 17:09 | 2.07487 | 0.00 | 0.00 | 0.00 | 46.63 |
| 2642100 | 2008.08.08 08:00 | sell | 0.30 | gbpjpy | 211.607 | 211.577 | 0.000 | 2008.08.08 17:16 | 211.577 | 0.00 | 0.00 | 0.00 | 8.16 |
| 2646280 | 2008.08.08 00:01 | sell | 0.20 | cadjpy | 103.90 | 103.40 | 0.00 | 2008.08.08 17:20 | 103.40 | 0.00 | 0.00 | 0.00 | 90.63 |
| 2655907 | 2008.08.08 14:48 | buy | 0.30 | gbpchf | 2.06982 | 2.07012 | 0.00000 | 2008.08.08 18:01 | 2.07107 | 0.00 | 0.00 | 0.00 | 34.68 |
| 2656682 | 2008.08.08 17:20 | sell | 0.40 | cadjpy | 103.36 | 0.00 | 0.00 | 2008.08.08 18:02 | 103.12 | 0.00 | 0.00 | 0.00 | 87.15 |
| 2656327 | 2008.08.08 17:16 | sell | 0.40 | gbpjpy | 211.510 | 0.000 | 0.000 | 2008.08.08 18:02 | 211.104 | 0.00 | 0.00 | 0.00 | 147.45 |
| 2641124 | 2008.08.08 04:01 | sell | 0.30 | chfjpy | 102.69 | 102.66 | 0.00 | 2008.08.08 18:02 | 101.91 | 0.00 | 0.00 | 0.00 | 212.44 |
| 2653858 | 2008.08.08 04:00 | sell | 0.10 | eurjpy | 166.998 | 165.998 | 0.000 | 2008.08.08 18:02 | 165.624 | 0.00 | 0.00 | 0.00 | 124.74 |
| 2648857 | 2008.08.07 20:00 | sell | 0.30 | eurchf | 1.62885 | 1.62855 | 0.00000 | 2008.08.08 18:02 | 1.62552 | 0.00 | 0.00 | -2.25 | 92.41 |
| 2614802 | 2008.08.07 20:00 | sell | 0.40 | eurgbp | 0.78786 | 0.00000 | 0.00000 | 2008.08.08 18:02 | 0.78466 | 0.00 | 0.00 | 0.70 | 245.32 |
| |
0.00 |
0.00 |
26.48 |
915.31 |
| Closed P/L: |
941.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |