EuroOrient Securities&Financial Services Ltd
Account: 203786 |
Name: Hedge |
Currency: USD |
2008 September 22, 16:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4463504 | 2008.09.22 08:40 | balance | Deposit | 25 000.00 |
4464081 | 2008.09.22 08:51 | buy | 0.10 | gbpusd | 1.83233 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 1.84281 | 0.00 | 0.00 | 0.00 | 104.80 |
4464080 | 2008.09.22 08:51 | buy | 0.10 | eurjpy | 154.752 | 0.000 | 0.000 | 2008.09.22 10:54 | 154.698 | 0.00 | 0.00 | 0.00 | -5.08 |
4464082 | 2008.09.22 08:51 | buy | 0.10 | eurgbp | 0.79242 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 0.78979 | 0.00 | 0.00 | 0.00 | -48.46 |
4464083 | 2008.09.22 08:51 | buy | 0.10 | gbpchf | 2.01880 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 2.02277 | 0.00 | 0.00 | 0.00 | 36.17 |
4464085 | 2008.09.22 08:52 | buy | 0.10 | usdchf | 1.10182 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 1.09758 | 0.00 | 0.00 | 0.00 | -38.63 |
4464084 | 2008.09.22 08:52 | buy | 0.10 | chfjpy | 96.79 | 0.00 | 0.00 | 2008.09.22 10:54 | 96.81 | 0.00 | 0.00 | 0.00 | 1.88 |
4464086 | 2008.09.22 08:52 | buy | 0.10 | audjpy | 88.75 | 0.00 | 0.00 | 2008.09.22 10:54 | 88.44 | 0.00 | 0.00 | 0.00 | -29.17 |
4464087 | 2008.09.22 08:52 | buy | 0.10 | usdjpy | 106.603 | 0.000 | 0.000 | 2008.09.22 10:54 | 106.286 | 0.00 | 0.00 | 0.00 | -29.83 |
4464089 | 2008.09.22 08:52 | buy | 0.10 | eurchf | 1.59940 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 1.59807 | 0.00 | 0.00 | 0.00 | -12.12 |
4464088 | 2008.09.22 08:52 | buy | 0.10 | eurusd | 1.45180 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 1.45571 | 0.00 | 0.00 | 0.00 | 39.10 |
4464091 | 2008.09.22 08:52 | buy | 0.10 | gbpjpy | 195.338 | 0.000 | 0.000 | 2008.09.22 10:54 | 195.863 | 0.00 | 0.00 | 0.00 | 49.39 |
4464115 | 2008.09.22 08:52 | buy | 0.10 | cadjpy | 101.67 | 0.00 | 0.00 | 2008.09.22 10:54 | 101.54 | 0.00 | 0.00 | 0.00 | -12.23 |
4464114 | 2008.09.22 08:52 | buy | 0.10 | usdcad | 1.04879 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 1.04645 | 0.00 | 0.00 | 0.00 | -22.36 |
4464117 | 2008.09.22 08:52 | buy | 0.10 | audusd | 0.83272 | 0.00000 | 0.00000 | 2008.09.22 10:54 | 0.83240 | 0.00 | 0.00 | 0.00 | -3.20 |
4477400 | 2008.09.22 11:28 | buy | 0.10 | eurjpy | 154.731 | 0.000 | 0.000 | 2008.09.22 11:42 | 155.045 | 0.00 | 0.00 | 0.00 | 29.51 |
4477403 | 2008.09.22 11:28 | buy | 0.10 | eurgbp | 0.79178 | 0.00000 | 0.00000 | 2008.09.22 11:42 | 0.79093 | 0.00 | 0.00 | 0.00 | -15.66 |
4477401 | 2008.09.22 11:28 | buy | 0.10 | gbpusd | 1.84269 | 0.00000 | 0.00000 | 2008.09.22 11:42 | 1.84211 | 0.00 | 0.00 | 0.00 | -5.80 |
4477406 | 2008.09.22 11:28 | buy | 0.10 | chfjpy | 96.82 | 0.00 | 0.00 | 2008.09.22 11:41 | 96.98 | 0.00 | 0.00 | 0.00 | 15.04 |
4477404 | 2008.09.22 11:28 | buy | 0.10 | gbpchf | 2.01920 | 0.00000 | 0.00000 | 2008.09.22 11:42 | 2.02064 | 0.00 | 0.00 | 0.00 | 13.13 |
4477407 | 2008.09.22 11:28 | buy | 0.10 | usdchf | 1.09587 | 0.00000 | 0.00000 | 2008.09.22 11:41 | 1.09687 | 0.00 | 0.00 | 0.00 | 9.12 |
4477409 | 2008.09.22 11:28 | buy | 0.10 | audjpy | 88.61 | 0.00 | 0.00 | 2008.09.22 11:41 | 88.96 | 0.00 | 0.00 | 0.00 | 32.90 |
4477411 | 2008.09.22 11:28 | buy | 0.10 | eurusd | 1.45874 | 0.00000 | 0.00000 | 2008.09.22 11:41 | 1.45719 | 0.00 | 0.00 | 0.00 | -15.50 |
4477410 | 2008.09.22 11:28 | buy | 0.10 | usdjpy | 106.078 | 0.000 | 0.000 | 2008.09.22 11:41 | 106.388 | 0.00 | 0.00 | 0.00 | 29.14 |
4477413 | 2008.09.22 11:28 | buy | 0.10 | gbpjpy | 195.457 | 0.000 | 0.000 | 2008.09.22 11:41 | 195.965 | 0.00 | 0.00 | 0.00 | 47.75 |
4477412 | 2008.09.22 11:28 | buy | 0.10 | eurchf | 1.59843 | 0.00000 | 0.00000 | 2008.09.22 11:41 | 1.59843 | 0.00 | 0.00 | 0.00 | 0.00 |
4477415 | 2008.09.22 11:28 | buy | 0.10 | cadjpy | 101.34 | 0.00 | 0.00 | 2008.09.22 11:41 | 101.61 | 0.00 | 0.00 | 0.00 | 25.38 |
4477414 | 2008.09.22 11:28 | buy | 0.10 | usdcad | 1.04720 | 0.00000 | 0.00000 | 2008.09.22 11:41 | 1.04666 | 0.00 | 0.00 | 0.00 | -5.16 |
4477416 | 2008.09.22 11:28 | buy | 0.10 | audusd | 0.83540 | 0.00000 | 0.00000 | 2008.09.22 11:41 | 0.83625 | 0.00 | 0.00 | 0.00 | 8.50 |
4478292 | 2008.09.22 11:42 | buy | 0.10 | eurjpy | 155.080 | 0.000 | 0.000 | 2008.09.22 16:08 | 155.871 | 0.00 | 0.00 | 0.00 | 74.11 |
4497119 | 2008.09.22 11:42 | buy | 0.10 | eurjpy | 155.080 | 0.000 | 0.000 | 2008.09.22 16:10 | 155.974 | 0.00 | 0.00 | 0.00 | 83.72 |
4497310 | 2008.09.22 11:42 | buy | 0.20 | eurjpy | 155.080 | 0.000 | 0.000 | 2008.09.22 16:42 | 155.661 | 0.00 | 0.00 | 0.00 | 109.26 |
4497117 | 2008.09.22 11:42 | buy | 0.10 | gbpusd | 1.84196 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 1.84432 | 0.00 | 0.00 | 0.00 | 23.60 |
4478294 | 2008.09.22 11:42 | buy | 0.10 | gbpusd | 1.84196 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 1.84410 | 0.00 | 0.00 | 0.00 | 21.40 |
4497317 | 2008.09.22 11:42 | buy | 0.20 | gbpusd | 1.84196 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 1.84607 | 0.00 | 0.00 | 0.00 | 82.20 |
4478295 | 2008.09.22 11:42 | buy | 0.10 | eurgbp | 0.79130 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 0.79174 | 0.00 | 0.00 | 0.00 | 8.12 |
4497113 | 2008.09.22 11:42 | buy | 0.10 | eurgbp | 0.79130 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 0.79193 | 0.00 | 0.00 | 0.00 | 11.62 |
4497319 | 2008.09.22 11:42 | buy | 0.20 | eurgbp | 0.79130 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 0.79276 | 0.00 | 0.00 | 0.00 | 53.90 |
4497111 | 2008.09.22 11:42 | buy | 0.10 | gbpchf | 2.02101 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 2.02189 | 0.00 | 0.00 | 0.00 | 8.03 |
4478300 | 2008.09.22 11:42 | buy | 0.10 | chfjpy | 97.03 | 0.00 | 0.00 | 2008.09.22 16:08 | 97.29 | 0.00 | 0.00 | 0.00 | 24.36 |
4497321 | 2008.09.22 11:42 | buy | 0.20 | gbpchf | 2.02101 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 2.01841 | 0.00 | 0.00 | 0.00 | -47.56 |
4478298 | 2008.09.22 11:42 | buy | 0.10 | gbpchf | 2.02101 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 2.02245 | 0.00 | 0.00 | 0.00 | 13.13 |
4497324 | 2008.09.22 11:42 | buy | 0.20 | chfjpy | 97.03 | 0.00 | 0.00 | 2008.09.22 16:42 | 97.24 | 0.00 | 0.00 | 0.00 | 39.49 |
4497110 | 2008.09.22 11:42 | buy | 0.10 | chfjpy | 97.03 | 0.00 | 0.00 | 2008.09.22 16:10 | 97.39 | 0.00 | 0.00 | 0.00 | 33.71 |
4497105 | 2008.09.22 11:42 | buy | 0.10 | audjpy | 89.01 | 0.00 | 0.00 | 2008.09.22 16:10 | 89.50 | 0.00 | 0.00 | 0.00 | 45.89 |
4478302 | 2008.09.22 11:42 | buy | 0.10 | audjpy | 89.01 | 0.00 | 0.00 | 2008.09.22 16:08 | 89.41 | 0.00 | 0.00 | 0.00 | 37.48 |
4497325 | 2008.09.22 11:42 | buy | 0.20 | usdchf | 1.09729 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 1.09343 | 0.00 | 0.00 | 0.00 | -70.60 |
4497328 | 2008.09.22 11:42 | buy | 0.20 | audjpy | 89.01 | 0.00 | 0.00 | 2008.09.22 16:42 | 89.22 | 0.00 | 0.00 | 0.00 | 39.50 |
4478301 | 2008.09.22 11:42 | buy | 0.10 | usdchf | 1.09729 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 1.09679 | 0.00 | 0.00 | 0.00 | -4.56 |
4497107 | 2008.09.22 11:42 | buy | 0.10 | usdchf | 1.09729 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 1.09634 | 0.00 | 0.00 | 0.00 | -8.67 |
4497102 | 2008.09.22 11:42 | buy | 0.10 | usdjpy | 106.424 | 0.000 | 0.000 | 2008.09.22 16:10 | 106.779 | 0.00 | 0.00 | 0.00 | 33.25 |
4478303 | 2008.09.22 11:42 | buy | 0.10 | usdjpy | 106.424 | 0.000 | 0.000 | 2008.09.22 16:08 | 106.734 | 0.00 | 0.00 | 0.00 | 29.04 |
4497099 | 2008.09.22 11:42 | buy | 0.10 | eurusd | 1.45730 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 1.46084 | 0.00 | 0.00 | 0.00 | 35.40 |
4497329 | 2008.09.22 11:42 | buy | 0.20 | usdjpy | 106.424 | 0.000 | 0.000 | 2008.09.22 16:42 | 106.351 | 0.00 | 0.00 | 0.00 | -13.73 |
4478304 | 2008.09.22 11:42 | buy | 0.10 | eurusd | 1.45730 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 1.45996 | 0.00 | 0.00 | 0.00 | 26.60 |
4497330 | 2008.09.22 11:42 | buy | 0.20 | eurusd | 1.45730 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 1.46356 | 0.00 | 0.00 | 0.00 | 125.20 |
4497097 | 2008.09.22 11:42 | buy | 0.10 | gbpjpy | 196.005 | 0.000 | 0.000 | 2008.09.22 16:10 | 196.903 | 0.00 | 0.00 | 0.00 | 84.09 |
4478306 | 2008.09.22 11:42 | buy | 0.10 | gbpjpy | 196.005 | 0.000 | 0.000 | 2008.09.22 16:08 | 196.786 | 0.00 | 0.00 | 0.00 | 73.17 |
4478305 | 2008.09.22 11:42 | buy | 0.10 | eurchf | 1.59868 | 0.00000 | 0.00000 | 2008.09.22 16:04 | 1.60109 | 0.00 | 0.00 | 0.00 | 21.99 |
4497332 | 2008.09.22 11:42 | buy | 0.20 | gbpjpy | 196.005 | 0.000 | 0.000 | 2008.09.22 16:42 | 196.345 | 0.00 | 0.00 | 0.00 | 63.93 |
4496598 | 2008.09.22 11:42 | buy | 0.10 | eurchf | 1.59868 | 0.00000 | 0.00000 | 2008.09.22 16:04 | 1.60116 | 0.00 | 0.00 | 0.00 | 22.63 |
4496613 | 2008.09.22 11:42 | buy | 0.20 | eurchf | 1.59868 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 1.60058 | 0.00 | 0.00 | 0.00 | 34.75 |
4497334 | 2008.09.22 11:42 | buy | 0.20 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 1.04036 | 0.00 | 0.00 | 0.00 | -127.65 |
4478308 | 2008.09.22 11:42 | buy | 0.10 | cadjpy | 101.68 | 0.00 | 0.00 | 2008.09.22 16:08 | 102.43 | 0.00 | 0.00 | 0.00 | 70.26 |
4478307 | 2008.09.22 11:42 | buy | 0.10 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2008.09.22 16:08 | 1.04165 | 0.00 | 0.00 | 0.00 | -51.36 |
4497335 | 2008.09.22 11:42 | buy | 0.20 | cadjpy | 101.68 | 0.00 | 0.00 | 2008.09.22 16:42 | 102.20 | 0.00 | 0.00 | 0.00 | 97.79 |
4497092 | 2008.09.22 11:42 | buy | 0.10 | cadjpy | 101.68 | 0.00 | 0.00 | 2008.09.22 16:10 | 102.45 | 0.00 | 0.00 | 0.00 | 72.11 |
4497095 | 2008.09.22 11:42 | buy | 0.10 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 1.04201 | 0.00 | 0.00 | 0.00 | -47.89 |
4497338 | 2008.09.22 11:42 | buy | 0.20 | audusd | 0.83645 | 0.00000 | 0.00000 | 2008.09.22 16:42 | 0.83920 | 0.00 | 0.00 | 0.00 | 55.00 |
4496610 | 2008.09.22 11:42 | buy | 0.10 | audusd | 0.83645 | 0.00000 | 0.00000 | 2008.09.22 16:10 | 0.83793 | 0.00 | 0.00 | 0.00 | 14.80 |
4478310 | 2008.09.22 11:42 | buy | 0.10 | audusd | 0.83645 | 0.00000 | 0.00000 | 2008.09.22 16:04 | 0.83794 | 0.00 | 0.00 | 0.00 | 14.90 |
|
0.00 |
0.00 |
0.00 |
1 411.02 |
Closed P/L: |
1 411.02 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 411.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
26 411.02 |
Equity: |
26 411.02 |
Free Margin: |
26 411.02 |