EuroOrient Securities&Financial Services Ltd

Account: XXXXX Name: XXXXX Currency: USD 2008 October 22, 08:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66636782008.10.19 09:10balanceDeposit5 000.00
68721562008.10.21 18:39sell0.10gbpjpy170.6840.0000.0002008.10.21 19:02169.3570.000.000.00132.16
69278462008.10.22 07:52sell0.10gbpjpy162.4600.0000.0002008.10.22 08:45161.4710.000.000.0099.33
69278322008.10.22 07:51sell0.10gbpusd1.630460.000000.000002008.10.22 08:451.621730.000.000.0087.30
68721422008.10.21 18:39sell0.10gbpusd1.695200.000000.000002008.10.21 19:021.686590.000.000.0086.10
69235732008.10.22 07:26sell0.10gbpjpy162.6550.0000.0002008.10.22 07:30161.8190.000.000.0083.90
69210732008.10.22 07:16sell0.10gbpjpy163.6830.0000.0002008.10.22 07:19162.8640.000.000.0081.97
68721502008.10.21 18:39sell0.10audjpy69.220.000.002008.10.21 19:0268.430.000.000.0078.67
66852512008.10.20 06:09buy0.10gbpjpy176.3100.0000.0002008.10.20 08:27177.1120.000.000.0078.67
66985762008.10.20 09:29buy0.10gbpjpy178.0800.0000.0002008.10.20 10:02178.8730.000.000.0077.56
69210292008.10.22 07:15sell0.10gbpchf1.903150.000000.000002008.10.22 07:191.894480.000.000.0074.59
69210202008.10.22 07:15sell0.10gbpusd1.637160.000000.000002008.10.22 07:191.630040.000.000.0071.20
69235592008.10.22 07:26sell0.10gbpusd1.630750.000000.000002008.10.22 07:301.624020.000.000.0067.30
68721462008.10.21 18:39sell0.10gbpchf1.959330.000000.000002008.10.21 19:021.951680.000.000.0066.10
66852462008.10.20 06:09buy0.10audjpy70.640.000.002008.10.20 08:2771.300.000.000.0064.74
68721402008.10.21 18:39sell0.10eurjpy132.3190.0000.0002008.10.21 19:02131.6820.000.000.0063.43
66950782008.10.20 08:51buy0.10gbpjpy177.3470.0000.0002008.10.20 09:16177.9910.000.000.0063.03
68721622008.10.21 18:39sell0.10audusd0.687460.000000.000002008.10.21 19:020.681220.000.000.0062.40
66985562008.10.20 09:29buy0.10gbpusd1.743510.000000.000002008.10.20 10:021.749540.000.000.0060.30
66852402008.10.20 06:09buy0.10eurjpy136.7150.0000.0002008.10.20 08:27137.2940.000.000.0056.80
66985532008.10.20 09:29buy0.10eurjpy137.8280.0000.0002008.10.20 10:02138.3470.000.000.0050.75
69235572008.10.22 07:26sell0.10eurjpy127.9100.0000.0002008.10.22 07:30127.4050.000.000.0050.69
66950692008.10.20 08:51buy0.10gbpusd1.737070.000000.000002008.10.20 09:161.742060.000.000.0049.90
66985672008.10.20 09:29buy0.10audjpy71.460.000.002008.10.20 10:0271.940.000.000.0046.94
66852572008.10.20 06:09buy0.10audusd0.694930.000000.000002008.10.20 08:270.699480.000.000.0045.50
69210142008.10.22 07:15sell0.10eurjpy128.8880.0000.0002008.10.22 07:19128.4540.000.000.0043.44
69278352008.10.22 07:51sell0.10gbpchf1.893290.000000.000002008.10.22 08:451.888260.000.000.0043.20
66985792008.10.20 09:29sell0.10usdcad1.179760.000000.000002008.10.20 10:021.174750.000.000.0042.65
66950712008.10.20 08:51buy0.10gbpchf1.973420.000000.000002008.10.20 09:161.978170.000.000.0041.84
66985852008.10.20 09:29buy0.10cadjpy86.590.000.002008.10.20 10:0287.010.000.000.0041.07
69235642008.10.22 07:26sell0.10gbpchf1.897050.000000.000002008.10.22 07:301.892300.000.000.0040.78
69235662008.10.22 07:26sell0.10audjpy66.590.000.002008.10.22 07:3066.220.000.000.0037.14
69235782008.10.22 07:26sell0.10audusd0.667790.000000.000002008.10.22 07:300.664310.000.000.0034.80
69235702008.10.22 07:26sell0.10eurusd1.282240.000000.000002008.10.22 07:301.278810.000.000.0034.30
69210672008.10.22 07:15sell0.10eurchf1.498430.000000.000002008.10.22 07:191.494700.000.000.0032.10
68721642008.10.21 18:39sell0.10chfjpy87.120.000.002008.10.21 19:0286.800.000.000.0031.86
68721602008.10.21 18:39sell0.10cadjpy82.630.000.002008.10.21 19:0282.320.000.000.0030.87
66985612008.10.20 09:29buy0.10gbpchf1.979690.000000.000002008.10.20 10:021.983170.000.000.0030.70
68721522008.10.21 18:39sell0.10eurusd1.314340.000000.000002008.10.21 19:021.311330.000.000.0030.10
66985702008.10.20 09:29buy0.10eurusd1.349370.000000.000002008.10.20 10:021.352360.000.000.0029.90
66852412008.10.20 06:09buy0.10gbpusd1.734160.000000.000002008.10.20 08:271.737040.000.000.0028.80
66852532008.10.20 06:09buy0.10cadjpy86.000.000.002008.10.20 08:2786.290.000.000.0028.45
66852472008.10.20 06:09buy0.10usdjpy101.6590.0000.0002008.10.20 08:27101.9490.000.000.0028.45
66852582008.10.20 06:09buy0.10chfjpy89.570.000.002008.10.20 08:2789.860.000.000.0028.44
68721512008.10.21 18:39sell0.10usdjpy100.6910.0000.0002008.10.21 19:02100.4150.000.000.0027.49
66985862008.10.20 09:29buy0.10audusd0.699550.000000.000002008.10.20 10:020.702120.000.000.0025.70
69210612008.10.22 07:15sell0.10eurusd1.288560.000000.000002008.10.22 07:191.286090.000.000.0024.70
66950672008.10.20 08:51buy0.10eurjpy137.5000.0000.0002008.10.20 09:16137.7520.000.000.0024.66
69235722008.10.22 07:26sell0.10eurchf1.491600.000000.000002008.10.22 07:301.488880.000.000.0023.35
69278512008.10.22 07:52sell0.10chfjpy85.770.000.002008.10.22 08:4585.540.000.000.0023.10
69235812008.10.22 07:26sell0.10chfjpy85.750.000.002008.10.22 07:3085.530.000.000.0022.08
69264182008.10.22 07:40sell0.10gbpusd1.629460.000000.000002008.10.22 07:431.627320.000.000.0021.40
66852432008.10.20 06:09buy0.10gbpchf1.968800.000000.000002008.10.20 08:271.971190.000.000.0021.07
66852482008.10.20 06:09buy0.10eurusd1.344890.000000.000002008.10.20 08:271.346760.000.000.0018.70
66950822008.10.20 08:51buy0.10cadjpy86.420.000.002008.10.20 09:1686.610.000.000.0018.59
69278392008.10.22 07:51buy0.10usdchf1.161950.000000.000002008.10.22 08:451.164100.000.000.0018.47
66950802008.10.20 08:51sell0.10usdcad1.181650.000000.000002008.10.20 09:161.179700.000.000.0016.53
68721552008.10.21 18:39sell0.10eurchf1.519000.000000.000002008.10.21 19:021.517220.000.000.0015.38
69278412008.10.22 07:51sell0.10audjpy66.440.000.002008.10.22 08:4566.290.000.000.0015.06
66852492008.10.20 06:09buy0.10eurchf1.526820.000000.000002008.10.20 08:271.528510.000.000.0014.90
66985872008.10.20 09:29buy0.10chfjpy89.990.000.002008.10.20 10:0290.140.000.000.0014.67
69235672008.10.22 07:26sell0.10usdjpy99.7430.0000.0002008.10.22 07:3099.6150.000.000.0012.85
66950752008.10.20 08:51buy0.10eurusd1.346840.000000.000002008.10.20 09:161.348060.000.000.0012.20
66985632008.10.20 09:29sell0.10usdchf1.135230.000000.000002008.10.20 10:021.133890.000.000.0011.82
66985732008.10.20 09:29buy0.10eurchf1.531920.000000.000002008.10.20 10:021.533250.000.000.0011.73
69264282008.10.22 07:40sell0.10eurusd1.281620.000000.000002008.10.22 07:431.280470.000.000.0011.50
69235652008.10.22 07:26buy0.10usdchf1.163520.000000.000002008.10.22 07:301.164860.000.000.0011.50
68721592008.10.21 18:39buy0.10usdcad1.218600.000000.000002008.10.21 19:021.220000.000.000.0011.48
69278302008.10.22 07:51sell0.10eurjpy127.7450.0000.0002008.10.22 08:45127.6330.000.000.0011.25
66985682008.10.20 09:29buy0.10usdjpy102.1410.0000.0002008.10.20 10:02102.2520.000.000.0010.86
69264332008.10.22 07:40buy0.10usdcad1.230080.000000.000002008.10.22 07:421.231370.000.000.0010.48
69210822008.10.22 07:16sell0.10cadjpy81.460.000.002008.10.22 07:1981.360.000.000.0010.01
69278492008.10.22 07:52sell0.10audusd0.666700.000000.000002008.10.22 08:450.665750.000.000.009.50
69235762008.10.22 07:26sell0.10cadjpy81.180.000.002008.10.22 07:3081.090.000.000.009.03
69210772008.10.22 07:16buy0.10usdcad1.227100.000000.000002008.10.22 07:191.228150.000.000.008.55
68531592008.10.21 15:55sell0.10eurusd1.317390.000000.000002008.10.21 15:591.316580.000.000.008.10
66950742008.10.20 08:51buy0.10usdjpy102.0910.0000.0002008.10.20 09:16102.1720.000.000.007.93
69264202008.10.22 07:40sell0.10gbpchf1.893320.000000.000002008.10.22 07:431.892410.000.000.007.82
68531642008.10.21 15:55sell0.10eurchf1.522500.000000.000002008.10.21 15:591.521600.000.000.007.79
69278422008.10.22 07:51sell0.10usdjpy99.6430.0000.0002008.10.22 08:4599.5660.000.000.007.73
68721482008.10.21 18:39buy0.10usdchf1.156030.000000.000002008.10.21 19:021.156920.000.000.007.69
66950772008.10.20 08:51buy0.10eurchf1.529930.000000.000002008.10.20 09:161.530790.000.000.007.57
69264362008.10.22 07:40sell0.10audusd0.666560.000000.000002008.10.22 07:420.665810.000.000.007.50
68531722008.10.21 15:55sell0.10audusd0.683800.000000.000002008.10.21 15:590.683090.000.000.007.10
66844002008.10.20 05:47sell0.10eurgbp0.776510.000000.000002008.10.20 05:580.776100.000.000.007.10
68531402008.10.21 15:55sell0.10eurjpy132.8290.0000.0002008.10.21 15:59132.7580.000.000.007.05
68531442008.10.21 15:55sell0.10gbpusd1.698100.000000.000002008.10.21 15:591.697400.000.000.007.00
66950842008.10.20 08:51buy0.10chfjpy89.890.000.002008.10.20 09:1689.960.000.000.006.86
68531672008.10.21 15:55sell0.10gbpjpy171.1970.0000.0002008.10.21 15:59171.1360.000.000.006.04
69210562008.10.22 07:15sell0.10usdjpy99.9770.0000.0002008.10.22 07:1999.9230.000.000.005.40
69264212008.10.22 07:40buy0.10usdchf1.162160.000000.000002008.10.22 07:431.162750.000.000.005.07
68531542008.10.21 15:55sell0.10audjpy68.920.000.002008.10.21 15:5968.880.000.000.003.97
69264312008.10.22 07:40sell0.10gbpjpy162.2970.0000.0002008.10.22 07:42162.2630.000.000.003.41
66844152008.10.20 05:47sell0.10audusd0.694000.000000.000002008.10.20 05:590.693700.000.000.003.00
68531502008.10.21 15:55sell0.10gbpchf1.962290.000000.000002008.10.21 15:591.961950.000.000.002.94
69278482008.10.22 07:52sell0.10cadjpy80.930.000.002008.10.22 08:4580.910.000.000.002.01
69235752008.10.22 07:26buy0.10usdcad1.228650.000000.000002008.10.22 07:301.228890.000.000.001.95
66950722008.10.20 08:51sell0.10usdchf1.135840.000000.000002008.10.20 09:161.135740.000.000.000.88
69264292008.10.22 07:40sell0.10eurchf1.489100.000000.000002008.10.22 07:421.489000.000.000.000.85
68531762008.10.21 15:55sell0.10chfjpy87.230.000.002008.10.21 15:5987.230.000.000.000.00
66950732008.10.20 08:51buy0.10audjpy71.480.000.002008.10.20 09:1671.480.000.000.000.00
68531472008.10.21 15:55sell0.10eurgbp0.775720.000000.000002008.10.21 15:590.775750.000.000.00-0.51
69264162008.10.22 07:40sell0.10eurjpy127.6510.0000.0002008.10.22 07:43127.6570.000.000.00-0.60
66844022008.10.20 05:47sell0.10usdchf1.135680.000000.000002008.10.20 05:581.135760.000.000.00-0.70
66844112008.10.20 05:47sell0.10usdcad1.183400.000000.000002008.10.20 05:591.183490.000.000.00-0.76
69264352008.10.22 07:40sell0.10cadjpy80.980.000.002008.10.22 07:4280.990.000.000.00-1.00
69264242008.10.22 07:40sell0.10audjpy66.370.000.002008.10.22 07:4366.380.000.000.00-1.00
68531522008.10.21 15:55buy0.10usdchf1.155740.000000.000002008.10.21 15:591.155610.000.000.00-1.12
69278432008.10.22 07:51sell0.10eurusd1.281940.000000.000002008.10.22 08:451.282130.000.000.00-1.90
66844082008.10.20 05:47sell0.10eurchf1.526580.000000.000002008.10.20 05:591.526800.000.000.00-1.94
69210902008.10.22 07:16sell0.10chfjpy85.940.000.002008.10.22 07:1985.970.000.000.00-3.00
68531682008.10.21 15:55buy0.10usdcad1.205490.000000.000002008.10.21 15:591.205110.000.000.00-3.15
68531702008.10.21 15:55sell0.10cadjpy83.630.000.002008.10.21 15:5983.670.000.000.00-3.96
69210462008.10.22 07:15sell0.10audjpy66.900.000.002008.10.22 07:1966.940.000.000.00-4.00
69264372008.10.22 07:40sell0.10chfjpy85.710.000.002008.10.22 07:4285.750.000.000.00-4.01
66844032008.10.20 05:47sell0.10audjpy70.470.000.002008.10.20 05:5870.520.000.000.00-4.92
68531562008.10.21 15:55sell0.10usdjpy100.8020.0000.0002008.10.21 15:59100.8530.000.000.00-5.06
66852442008.10.20 06:09buy0.10usdchf1.135390.000000.000002008.10.20 08:271.134720.000.000.00-5.90
66844062008.10.20 05:47sell0.10eurusd1.344010.000000.000002008.10.20 05:591.344600.000.000.00-5.90
69278472008.10.22 07:52buy0.10usdcad1.231410.000000.000002008.10.22 08:451.230660.000.000.00-6.09
69210392008.10.22 07:15buy0.10usdchf1.162750.000000.000002008.10.22 07:191.162030.000.000.00-6.20
69210842008.10.22 07:16sell0.10audusd0.669030.000000.000002008.10.22 07:190.669670.000.000.00-6.40
66950832008.10.20 08:51buy0.10audusd0.700220.000000.000002008.10.20 09:160.699570.000.000.00-6.50
69264192008.10.22 07:40sell0.10eurgbp0.786480.000000.000002008.10.22 07:430.786920.000.000.00-7.16
66852422008.10.20 06:09buy0.10eurgbp0.775670.000000.000002008.10.20 08:270.775250.000.000.00-7.30
66844042008.10.20 05:47sell0.10usdjpy101.5300.0000.0002008.10.20 05:59101.6220.000.000.00-9.05
69264252008.10.22 07:40sell0.10usdjpy99.6090.0000.0002008.10.22 07:4399.7210.000.000.00-11.23
66844162008.10.20 05:47sell0.10chfjpy89.380.000.002008.10.20 05:5989.500.000.000.00-11.80
66852522008.10.20 06:09buy0.10usdcad1.182650.000000.000002008.10.20 08:271.181200.000.000.00-12.28
66844142008.10.20 05:47sell0.10cadjpy85.770.000.002008.10.20 05:5985.910.000.000.00-13.78
66843972008.10.20 05:47sell0.10eurjpy136.4640.0000.0002008.10.20 05:58136.6330.000.000.00-16.63
66985592008.10.20 09:29buy0.10eurgbp0.774100.000000.000002008.10.20 10:020.772990.000.000.00-19.42
69235612008.10.22 07:26sell0.10eurgbp0.786130.000000.000002008.10.22 07:300.787470.000.000.00-21.76
66844012008.10.20 05:47sell0.10gbpchf1.965270.000000.000002008.10.20 05:581.967860.000.000.00-22.80
66843982008.10.20 05:47sell0.10gbpusd1.730420.000000.000002008.10.20 05:581.732720.000.000.00-23.00
69278442008.10.22 07:52sell0.10eurchf1.489290.000000.000002008.10.22 08:451.492150.000.000.00-24.57
66950702008.10.20 08:51buy0.10eurgbp0.775470.000000.000002008.10.20 09:160.773740.000.000.00-30.13
69210232008.10.22 07:15sell0.10eurgbp0.787140.000000.000002008.10.22 07:190.789120.000.000.00-32.27
66844102008.10.20 05:47sell0.10gbpjpy175.6990.0000.0002008.10.20 05:59176.0910.000.000.00-38.57
68721452008.10.21 18:39sell0.10eurgbp0.775110.000000.000002008.10.21 19:020.777590.000.000.00-41.83
69278332008.10.22 07:51sell0.10eurgbp0.786120.000000.000002008.10.22 08:450.790590.000.000.00-72.50
  0.00 0.00 0.00 2 498.89
Closed P/L: 2 498.89
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 498.89 Floating P/L: 0.00 Margin: 0.00
Balance: 7 498.89 Equity: 7 498.89 Free Margin: 7 498.89