EuroOrient Securities&Financial Services Ltd

Account: 203786 Name: Hedge Currency: USD 2008 September 22, 16:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44635042008.09.22 08:40balanceDeposit25 000.00
44640812008.09.22 08:51buy0.10gbpusd1.832330.000000.000002008.09.22 10:541.842810.000.000.00104.80
44640802008.09.22 08:51buy0.10eurjpy154.7520.0000.0002008.09.22 10:54154.6980.000.000.00-5.08
44640822008.09.22 08:51buy0.10eurgbp0.792420.000000.000002008.09.22 10:540.789790.000.000.00-48.46
44640832008.09.22 08:51buy0.10gbpchf2.018800.000000.000002008.09.22 10:542.022770.000.000.0036.17
44640852008.09.22 08:52buy0.10usdchf1.101820.000000.000002008.09.22 10:541.097580.000.000.00-38.63
44640842008.09.22 08:52buy0.10chfjpy96.790.000.002008.09.22 10:5496.810.000.000.001.88
44640862008.09.22 08:52buy0.10audjpy88.750.000.002008.09.22 10:5488.440.000.000.00-29.17
44640872008.09.22 08:52buy0.10usdjpy106.6030.0000.0002008.09.22 10:54106.2860.000.000.00-29.83
44640892008.09.22 08:52buy0.10eurchf1.599400.000000.000002008.09.22 10:541.598070.000.000.00-12.12
44640882008.09.22 08:52buy0.10eurusd1.451800.000000.000002008.09.22 10:541.455710.000.000.0039.10
44640912008.09.22 08:52buy0.10gbpjpy195.3380.0000.0002008.09.22 10:54195.8630.000.000.0049.39
44641152008.09.22 08:52buy0.10cadjpy101.670.000.002008.09.22 10:54101.540.000.000.00-12.23
44641142008.09.22 08:52buy0.10usdcad1.048790.000000.000002008.09.22 10:541.046450.000.000.00-22.36
44641172008.09.22 08:52buy0.10audusd0.832720.000000.000002008.09.22 10:540.832400.000.000.00-3.20
44774002008.09.22 11:28buy0.10eurjpy154.7310.0000.0002008.09.22 11:42155.0450.000.000.0029.51
44774032008.09.22 11:28buy0.10eurgbp0.791780.000000.000002008.09.22 11:420.790930.000.000.00-15.66
44774012008.09.22 11:28buy0.10gbpusd1.842690.000000.000002008.09.22 11:421.842110.000.000.00-5.80
44774062008.09.22 11:28buy0.10chfjpy96.820.000.002008.09.22 11:4196.980.000.000.0015.04
44774042008.09.22 11:28buy0.10gbpchf2.019200.000000.000002008.09.22 11:422.020640.000.000.0013.13
44774072008.09.22 11:28buy0.10usdchf1.095870.000000.000002008.09.22 11:411.096870.000.000.009.12
44774092008.09.22 11:28buy0.10audjpy88.610.000.002008.09.22 11:4188.960.000.000.0032.90
44774112008.09.22 11:28buy0.10eurusd1.458740.000000.000002008.09.22 11:411.457190.000.000.00-15.50
44774102008.09.22 11:28buy0.10usdjpy106.0780.0000.0002008.09.22 11:41106.3880.000.000.0029.14
44774132008.09.22 11:28buy0.10gbpjpy195.4570.0000.0002008.09.22 11:41195.9650.000.000.0047.75
44774122008.09.22 11:28buy0.10eurchf1.598430.000000.000002008.09.22 11:411.598430.000.000.000.00
44774152008.09.22 11:28buy0.10cadjpy101.340.000.002008.09.22 11:41101.610.000.000.0025.38
44774142008.09.22 11:28buy0.10usdcad1.047200.000000.000002008.09.22 11:411.046660.000.000.00-5.16
44774162008.09.22 11:28buy0.10audusd0.835400.000000.000002008.09.22 11:410.836250.000.000.008.50
44782922008.09.22 11:42buy0.10eurjpy155.0800.0000.0002008.09.22 16:08155.8710.000.000.0074.11
44971192008.09.22 11:42buy0.10eurjpy155.0800.0000.0002008.09.22 16:10155.9740.000.000.0083.72
44973102008.09.22 11:42buy0.20eurjpy155.0800.0000.0002008.09.22 16:42155.6610.000.000.00109.26
44971172008.09.22 11:42buy0.10gbpusd1.841960.000000.000002008.09.22 16:101.844320.000.000.0023.60
44782942008.09.22 11:42buy0.10gbpusd1.841960.000000.000002008.09.22 16:081.844100.000.000.0021.40
44973172008.09.22 11:42buy0.20gbpusd1.841960.000000.000002008.09.22 16:421.846070.000.000.0082.20
44782952008.09.22 11:42buy0.10eurgbp0.791300.000000.000002008.09.22 16:080.791740.000.000.008.12
44971132008.09.22 11:42buy0.10eurgbp0.791300.000000.000002008.09.22 16:100.791930.000.000.0011.62
44973192008.09.22 11:42buy0.20eurgbp0.791300.000000.000002008.09.22 16:420.792760.000.000.0053.90
44971112008.09.22 11:42buy0.10gbpchf2.021010.000000.000002008.09.22 16:102.021890.000.000.008.03
44783002008.09.22 11:42buy0.10chfjpy97.030.000.002008.09.22 16:0897.290.000.000.0024.36
44973212008.09.22 11:42buy0.20gbpchf2.021010.000000.000002008.09.22 16:422.018410.000.000.00-47.56
44782982008.09.22 11:42buy0.10gbpchf2.021010.000000.000002008.09.22 16:082.022450.000.000.0013.13
44973242008.09.22 11:42buy0.20chfjpy97.030.000.002008.09.22 16:4297.240.000.000.0039.49
44971102008.09.22 11:42buy0.10chfjpy97.030.000.002008.09.22 16:1097.390.000.000.0033.71
44971052008.09.22 11:42buy0.10audjpy89.010.000.002008.09.22 16:1089.500.000.000.0045.89
44783022008.09.22 11:42buy0.10audjpy89.010.000.002008.09.22 16:0889.410.000.000.0037.48
44973252008.09.22 11:42buy0.20usdchf1.097290.000000.000002008.09.22 16:421.093430.000.000.00-70.60
44973282008.09.22 11:42buy0.20audjpy89.010.000.002008.09.22 16:4289.220.000.000.0039.50
44783012008.09.22 11:42buy0.10usdchf1.097290.000000.000002008.09.22 16:081.096790.000.000.00-4.56
44971072008.09.22 11:42buy0.10usdchf1.097290.000000.000002008.09.22 16:101.096340.000.000.00-8.67
44971022008.09.22 11:42buy0.10usdjpy106.4240.0000.0002008.09.22 16:10106.7790.000.000.0033.25
44783032008.09.22 11:42buy0.10usdjpy106.4240.0000.0002008.09.22 16:08106.7340.000.000.0029.04
44970992008.09.22 11:42buy0.10eurusd1.457300.000000.000002008.09.22 16:101.460840.000.000.0035.40
44973292008.09.22 11:42buy0.20usdjpy106.4240.0000.0002008.09.22 16:42106.3510.000.000.00-13.73
44783042008.09.22 11:42buy0.10eurusd1.457300.000000.000002008.09.22 16:081.459960.000.000.0026.60
44973302008.09.22 11:42buy0.20eurusd1.457300.000000.000002008.09.22 16:421.463560.000.000.00125.20
44970972008.09.22 11:42buy0.10gbpjpy196.0050.0000.0002008.09.22 16:10196.9030.000.000.0084.09
44783062008.09.22 11:42buy0.10gbpjpy196.0050.0000.0002008.09.22 16:08196.7860.000.000.0073.17
44783052008.09.22 11:42buy0.10eurchf1.598680.000000.000002008.09.22 16:041.601090.000.000.0021.99
44973322008.09.22 11:42buy0.20gbpjpy196.0050.0000.0002008.09.22 16:42196.3450.000.000.0063.93
44965982008.09.22 11:42buy0.10eurchf1.598680.000000.000002008.09.22 16:041.601160.000.000.0022.63
44966132008.09.22 11:42buy0.20eurchf1.598680.000000.000002008.09.22 16:421.600580.000.000.0034.75
44973342008.09.22 11:42buy0.20usdcad1.047000.000000.000002008.09.22 16:421.040360.000.000.00-127.65
44783082008.09.22 11:42buy0.10cadjpy101.680.000.002008.09.22 16:08102.430.000.000.0070.26
44783072008.09.22 11:42buy0.10usdcad1.047000.000000.000002008.09.22 16:081.041650.000.000.00-51.36
44973352008.09.22 11:42buy0.20cadjpy101.680.000.002008.09.22 16:42102.200.000.000.0097.79
44970922008.09.22 11:42buy0.10cadjpy101.680.000.002008.09.22 16:10102.450.000.000.0072.11
44970952008.09.22 11:42buy0.10usdcad1.047000.000000.000002008.09.22 16:101.042010.000.000.00-47.89
44973382008.09.22 11:42buy0.20audusd0.836450.000000.000002008.09.22 16:420.839200.000.000.0055.00
44966102008.09.22 11:42buy0.10audusd0.836450.000000.000002008.09.22 16:100.837930.000.000.0014.80
44783102008.09.22 11:42buy0.10audusd0.836450.000000.000002008.09.22 16:040.837940.000.000.0014.90
  0.00 0.00 0.00 1 411.02
Closed P/L: 1 411.02
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: 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