Statements.

Statement: 22xxxx - Axxx
FXOpen Investments Inc.

Account: 22xxxx Name: Axxx Currency: USD 2009 December 24, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39677732009.12.10 23:03buy10.00usdchf.1.02611.01071.03202009.12.11 02:581.02570.000.000.00-389.98
39681712009.12.10 23:22sell5.90eurchf.1.51171.52761.50722009.12.11 01:381.51170.000.000.000.00
39684542009.12.10 23:51sell10.00usdcad.1.05141.06641.04652009.12.11 04:591.05160.000.000.00-190.19
40511232009.12.14 22:27sell6.30eurchf.1.51241.52921.50772009.12.15 00:431.51210.000.000.00183.14
40514232009.12.14 23:01sell10.00usdcad.1.05971.07551.05372009.12.14 23:481.05910.000.000.00566.52
40521612009.12.15 00:00buy10.00usdchf.1.03141.01571.03632009.12.15 02:351.03170.000.000.00290.78
40523952009.12.15 00:02buy10.00usdcad.1.05841.04301.06342009.12.15 00:331.05950.000.000.001 038.23
40920402009.12.15 23:07buy15.00usdcad.1.06131.04561.06562009.12.16 02:061.06150.000.000.00282.62
40927032009.12.15 23:51sell6.10eurchf.1.51231.52901.50672009.12.16 13:341.51210.000.000.00117.57
41304662009.12.16 22:00sell13.30usdcad.1.06291.07901.05732009.12.16 22:201.06190.000.000.001 252.47
41311892009.12.16 22:22sell13.80usdcad.1.06221.07901.05742009.12.16 22:491.06120.000.000.001 300.41
41316222009.12.16 22:53buy14.30usdcad.1.06101.04431.06522009.12.17 00:531.06150.000.000.00673.58
41797502009.12.17 22:26sell10.00usdchf.1.04671.06281.04192009.12.18 01:521.04620.000.000.00477.92
41799702009.12.17 22:46buy13.90usdcad.1.06971.05441.07462009.12.17 23:141.07050.000.000.001 038.77
41804702009.12.17 23:24sell14.10usdcad.1.07121.08691.06642009.12.18 01:461.07060.000.000.00790.21
41814642009.12.18 00:13sell6.60eurchf.1.50221.51871.49722009.12.18 01:051.50160.000.000.00377.86
41833052009.12.18 01:11buy6.30eurchf.1.50131.48571.50562009.12.18 01:131.50190.000.000.00360.24
41843072009.12.18 01:16buy6.50eurchf.1.50131.48471.50642009.12.18 02:291.49640.000.000.00-3 050.18
42546182009.12.21 22:10sell10.00usdchf.1.04591.06291.04052009.12.22 01:491.04540.000.000.00478.29
42549232009.12.21 22:12sell13.50usdcad.1.06261.07801.05772009.12.21 22:551.06150.000.000.001 398.96
42557242009.12.21 22:55buy14.30usdcad.1.06151.04561.06632009.12.21 23:511.06260.000.000.001 480.33
42566442009.12.21 23:58buy14.90usdcad.1.06171.04521.06722009.12.22 00:091.06290.000.000.001 682.19
42866842009.12.22 22:01sell15.00usdcad.1.05591.07111.05172009.12.23 10:081.05540.000.000.00710.63
42870592009.12.22 22:44sell10.00usdchf.1.04851.06381.04322009.12.23 01:061.04820.000.000.00286.20
43115952009.12.23 22:00sell10.00usdchf.1.03901.05501.03322009.12.23 23:461.03870.000.000.00288.82
43117402009.12.23 22:10sell15.00usdcad.1.04851.06371.04282009.12.24 01:261.04900.000.000.00-714.97
43137322009.12.24 00:31sell10.00usdchf.1.03961.05591.03402009.12.24 02:121.03890.000.000.00673.79
  0.00 0.00 0.00 11 404.21
Closed P/L: 11 404.21
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: 11 404.21 Floating P/L: 0.00 Margin: 0.00
Balance: 42 828.98 Equity: 42 828.98 Free Margin: 42 828.98

 

Statement: 76xxx - Axxx
FXOpen Investments Inc.

Account: 76xxx Name: Axxx Currency: USD 2009 October 12, 16:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170603862009.08.11 21:19buy0.10usdjpy95.9692.9496.162009.08.12 16:5396.160.000.000.0020.80
170607412009.08.11 21:42buy0.10usdcad1.10081.07041.10282009.08.12 09:051.10280.000.000.0018.14
170611222009.08.11 22:02buy0.10usdcad1.10181.07141.10382009.08.12 09:241.10380.000.000.0018.12
170616462009.08.11 22:41buy0.10eurusd1.41581.38561.41782009.08.12 16:351.41780.000.000.0020.00
170753852009.08.12 10:07buy0.10usdcad1.10621.07581.10822009.08.17 10:101.10820.000.000.0018.05
170779162009.08.12 10:51sell0.10usdcad1.10611.13651.10412009.08.12 11:151.10410.000.000.0018.11
170787732009.08.12 11:11buy0.10eurusd1.41131.38111.41332009.08.12 12:091.41330.000.000.0020.00
170811312009.08.12 12:05sell0.10usdcad1.10371.13411.10172009.08.12 15:431.10170.000.000.0018.15
170820082009.08.12 12:20buy0.10eurusd1.41311.38291.41512009.08.12 13:071.41510.000.000.0020.00
170845882009.08.12 13:23buy0.10eurusd1.41601.38581.41802009.08.12 16:351.41800.000.000.0020.00
170903042009.08.12 15:50buy0.10gbpusd1.64730.00000.00002009.08.12 16:431.64870.000.000.0014.00
170928892009.08.12 16:51buy0.10eurusd1.41881.38861.42082009.08.12 17:241.42080.000.000.0020.00
170937312009.08.12 17:02buy0.10eurusd1.41911.38891.42112009.08.12 17:261.42110.000.000.0020.00
170939942009.08.12 17:06buy0.10usdjpy96.1693.1496.362009.08.12 21:1696.360.000.000.0020.76
171021222009.08.12 19:55buy0.10usdcad1.08851.05811.09052009.08.12 21:191.09050.000.000.0018.34
171029482009.08.12 20:39sell0.10gbpusd1.65230.00000.00002009.08.14 10:221.65190.000.000.004.00
171109912009.08.12 22:08buy0.10eurusd1.42151.39131.42352009.08.13 09:011.42350.000.000.0020.00
171110272009.08.12 22:10buy0.10usdjpy96.1893.1696.382009.08.13 10:5696.380.000.000.0020.75
171111332009.08.12 22:16buy0.10eurusd1.42101.39081.42302009.08.13 04:291.42300.000.000.0020.00
171119242009.08.12 22:59buy0.10usdcad1.08861.05821.09062009.08.12 23:111.09060.000.000.0018.34
171126392009.08.12 23:22buy0.10usdcad1.09041.06001.09242009.08.14 17:521.09240.000.000.0018.31
171279552009.08.13 10:36buy0.10eurusd1.42551.39531.42752009.08.13 12:161.42750.000.000.0020.00
171281052009.08.13 10:41buy0.10eurusd1.42571.39551.42772009.08.13 12:161.42770.000.000.0020.00
171394262009.08.13 15:16buy0.10eurusd1.42951.39931.43152009.08.13 15:251.43150.000.000.0020.00
171401202009.08.13 15:24buy0.10eurusd1.43031.40011.43232009.08.13 16:071.43230.000.000.0020.00
171409892009.08.13 15:30sell0.10eurusd1.43011.46031.42812009.08.13 15:371.42810.000.000.0020.00
171503442009.08.13 17:30buy0.20eurusd1.42901.39881.43102009.08.21 12:471.43100.000.000.0040.00
171506812009.08.13 17:38buy0.10usdjpy95.5392.5195.732009.08.28 12:4793.890.000.000.00-174.67
171515272009.08.13 17:53buy0.20eurusd1.43031.40011.43332009.08.21 13:141.43330.000.000.0060.00
171773452009.08.14 10:21sell0.10gbpusd1.65120.00000.00002009.08.14 10:291.65110.000.000.001.00
172156022009.08.17 03:36buy0.20eurusd1.41681.38661.41982009.08.19 17:301.41980.000.000.0060.00
172288672009.08.17 10:16buy0.10usdcad1.10841.07801.11042009.08.17 11:141.11040.000.000.0018.01
172318442009.08.17 11:15buy0.10usdcad1.11071.08031.11272009.08.21 17:011.08030.000.000.00-281.40
172870812009.08.18 15:27sell0.20gbpusd1.64570.00000.00002009.08.18 16:011.64220.000.000.0070.00
172897472009.08.18 16:02sell0.10gbpcad1.81920.00000.00002009.08.19 15:131.81880.000.000.003.61
173309142009.08.19 15:13buy0.10gbpcad1.81930.00000.00002009.08.31 19:271.78920.000.000.00-274.36
173332732009.08.19 16:00buy0.10gbpjpy154.220.000.002009.08.19 17:05154.970.000.000.0079.61
173433782009.08.19 18:35sell0.20eurusd1.42161.45181.41862009.08.20 16:301.42080.000.000.0016.00
173493322009.08.19 21:06sell0.30gbpusd1.65530.00000.00002009.08.20 14:581.64890.000.000.00192.00
173792292009.08.20 16:30buy0.30gbpusd1.64660.00000.00002009.08.20 17:001.65140.000.000.00144.00
173792992009.08.20 16:32buy0.20gbpjpy154.910.000.002009.08.20 17:00155.840.000.000.00197.14
173800532009.08.20 16:46buy0.20eurusd1.42221.39201.42522009.08.20 17:001.42360.000.000.0028.00
173810122009.08.20 17:04buy0.20eurusd1.42301.39281.42602009.08.20 21:151.42600.000.000.0060.00
173860162009.08.20 20:10buy0.40usdcad1.08920.00000.00002009.08.21 06:341.09070.000.000.0055.01
174095992009.08.21 12:53buy0.20eurusd1.43071.40051.43372009.08.21 14:271.43370.000.000.0060.00
174111702009.08.21 13:24buy0.20eurusd1.43201.40181.43502009.08.21 14:351.43350.000.000.0030.00
174135912009.08.21 14:35buy0.20eurusd1.43371.40351.43672009.08.21 17:031.43670.000.000.0060.00
174138852009.08.21 14:42buy0.20eurusd1.43381.40361.43682009.08.21 17:031.43680.000.000.0060.00
174144052009.08.21 15:04sell0.50gbpjpy155.090.000.002009.08.24 19:01155.080.000.000.005.29
174497092009.08.24 14:43sell0.40gbpchf1.74900.00000.00002009.08.24 17:151.74310.000.000.00222.69
174549832009.08.24 17:30sell1.00eurusd1.43300.00000.00002009.08.24 18:131.43180.000.000.00120.00
174604362009.08.24 20:18buy1.00gbpcad1.76530.00000.00002009.08.24 23:031.76770.000.000.00222.84
174813192009.08.25 12:50sell0.50usdjpy94.240.000.002009.08.25 13:5094.140.000.000.0053.11
174830422009.08.25 14:08buy1.00gbpchf1.73800.00000.00002009.09.02 16:051.72880.000.000.00-862.07
175242812009.08.26 14:29sell0.50eurgbp0.87860.00000.00002009.08.26 18:270.87770.000.000.0072.94
175247142009.08.26 14:41buy0.10gbpchf1.73140.00000.00002009.08.26 18:271.73460.000.000.0029.90
175351472009.08.26 18:28buy0.50gbpusd1.62100.00000.00002009.08.26 18:341.62190.000.000.0045.00
175357972009.08.26 18:46buy1.00eurusd1.42270.00000.00002009.08.26 20:511.42320.000.000.0050.00
175386002009.08.26 21:00sell1.00gbpcad1.78200.00000.00002009.08.27 12:331.77950.000.000.00227.56
175580822009.08.27 13:07buy0.50gbpusd1.61960.00000.00002009.08.27 15:111.62090.000.000.0065.00
175614842009.08.27 15:25buy0.50gbpcad1.77180.00000.00002009.08.27 17:141.77580.000.000.00182.14
175721722009.08.27 20:20buy0.30eurusd1.42610.00000.00002009.08.27 23:061.43580.000.000.00291.00
175789582009.08.27 23:07sell0.30eurusd1.43600.00000.00002009.08.28 10:001.43330.000.000.0081.00
175929062009.08.28 11:01sell0.50gbpchf1.72700.00000.00002009.08.28 12:461.72530.000.000.0080.36
175929192009.08.28 11:01buy0.50eurgbp0.88080.00000.00002009.08.28 17:170.88130.000.000.0040.76
175966512009.08.28 12:47sell0.50usdjpy93.880.000.002009.08.28 14:4793.780.000.000.0053.32
176014732009.08.28 15:46sell0.50gbpjpy153.320.000.002009.08.28 16:44153.250.000.000.0037.34
176083442009.08.28 18:50buy1.00usdjpy93.560.000.002009.08.28 19:2593.590.000.000.0032.05
176097232009.08.28 19:44buy1.00usdjpy93.610.000.002009.08.28 21:2793.640.000.000.0032.04
176123482009.08.28 21:38sell1.20gbpcad1.77580.00000.00002009.09.01 12:051.77560.000.000.0021.97
176787782009.09.01 14:29buy0.80gbpchf1.72040.00000.00002009.09.01 18:311.72080.000.000.0030.03
176996222009.09.01 21:02buy0.80eurgbp0.88070.00000.00002009.09.02 10:190.88090.000.000.0025.84
176996372009.09.01 21:03buy0.20eurusd1.42140.00000.00002009.09.02 10:191.42250.000.000.0022.00
177180032009.09.02 10:35sell0.50eurusd1.42220.00000.00002009.09.02 10:521.42200.000.000.0010.00
177216412009.09.02 12:16sell0.50eurgbp0.88060.00000.00002009.09.02 13:010.88020.000.000.0032.35
177309232009.09.02 16:05buy1.00eurgbp0.87710.00000.00002009.09.02 20:140.87760.000.000.0081.33
177309442009.09.02 16:06sell0.50gbpusd1.61990.00000.00002009.09.03 20:121.63360.000.000.00-685.00
177320012009.09.02 16:34sell0.50gbpaud1.95200.00000.00002009.09.02 20:131.94860.000.000.00142.02
177429042009.09.02 20:14sell1.00gbpusd1.62640.00000.00002009.09.02 20:331.62590.000.000.0050.00
177429982009.09.02 20:20sell0.50gbpcad1.79770.00000.00002009.09.03 05:191.79520.000.000.00113.17
177456252009.09.02 22:45sell0.50eurusd1.42770.00000.00002009.09.02 23:021.42710.000.000.0030.00
177616852009.09.03 10:41sell1.00gbpusd1.63140.00000.00002009.09.03 20:121.63360.000.000.00-220.00
177832692009.09.03 20:13buy1.50gbpusd1.63360.00000.00002009.09.04 08:351.63370.000.000.0015.00
177833252009.09.03 20:17buy0.20eurusd1.42620.00000.00002009.09.04 08:581.42690.000.000.0014.00
177998602009.09.04 11:08sell0.20eurjpy132.430.000.002009.09.04 16:12131.890.000.000.00116.30
178022312009.09.04 12:52sell0.40gbpusd1.63470.00000.00002009.09.04 16:121.63040.000.000.00172.00
178022602009.09.04 12:54sell0.40gbpjpy151.730.000.002009.09.04 16:12151.410.000.000.00137.83
178150932009.09.04 16:36buy2.00eurusd1.42190.00000.00002009.09.04 17:061.42210.000.000.0040.00
178167312009.09.04 17:07sell2.00usdchf1.06670.00000.00002009.09.04 17:131.06620.000.000.0093.79
178170512009.09.04 17:16sell1.00gbpchf1.74180.00000.00002009.09.04 18:341.74110.000.000.0065.69
178298232009.09.07 02:22sell1.00gbpusd1.64160.00000.00002009.09.07 03:491.64060.000.000.00100.00
178395292009.09.07 10:12buy1.00gbpcad1.77470.00000.00002009.09.08 16:401.77130.000.000.00-317.23
178576812009.09.07 22:00buy0.50gbpusd1.63380.00000.00002009.09.08 09:331.64040.000.000.00330.00
178851082009.09.08 14:50sell1.00gbpusd1.65600.00000.00002009.09.08 16:401.65290.000.000.00310.00
178877732009.09.08 16:18sell0.50eurusd1.44780.00000.00002009.09.08 17:091.44660.000.000.0060.00
178894992009.09.08 16:58sell1.00eurjpy133.570.000.002009.09.08 17:09133.490.000.000.0086.67
178900402009.09.08 17:10sell1.00eurjpy133.480.000.002009.09.10 18:12133.760.000.000.00-304.91
179027772009.09.08 23:47sell1.00eurgbp0.87850.00000.00002009.09.09 13:070.87820.000.000.0049.56
179603002009.09.10 09:51sell1.00eurusd1.45780.00000.00002009.09.10 10:021.45680.000.000.00100.00
179604022009.09.10 09:56buy1.00usdchf1.04070.00000.00002009.09.10 12:461.04140.000.000.0067.22
179849932009.09.10 18:13buy2.00eurgbp0.87500.00000.00002009.09.10 20:000.87610.000.000.00366.37
179879532009.09.10 20:01sell2.00gbpusd1.66500.00000.00002009.09.14 10:421.65920.000.000.001 160.00
180478822009.09.14 12:06sell1.00eurjpy131.880.000.002009.09.16 14:46132.590.000.000.00-785.74
180479052009.09.14 12:07sell1.00eurgbp0.87950.00000.00002009.09.14 12:490.87920.000.000.0049.61
180558482009.09.14 16:21sell1.00eurgbp0.88050.00000.00002009.09.15 08:340.87960.000.000.00149.59
181390082009.09.16 13:19buy2.00gbpjpy149.000.000.002009.09.16 14:46149.190.000.000.00420.64
181409232009.09.16 14:47buy2.00eurjpy132.620.000.002009.09.16 15:10132.630.000.000.0022.12
181631672009.09.16 23:02buy2.00gbpchf1.70140.00000.00002009.09.17 10:321.70370.000.000.00446.21
181975532009.09.17 19:57buy1.00eurchf1.51630.00000.00002009.09.18 17:111.51500.000.000.00-126.12
182265562009.09.18 17:02sell2.00eurjpy134.310.000.002009.09.18 17:11134.240.000.000.00153.22
182315432009.09.18 19:12buy2.00gbpchf1.67360.00000.00002009.09.18 22:241.67390.000.000.0058.32
182750762009.09.22 09:56buy1.00gbpcad1.74540.00000.00002009.09.22 16:141.74550.000.000.009.35
182820872009.09.22 13:26sell1.00gold1015.050.000.002009.09.22 21:081014.350.000.000.0070.00
183148782009.09.23 14:13buy2.00eurchf1.51240.00000.00002009.09.23 16:411.51290.000.000.0097.68
183185842009.09.23 16:50sell1.00gbpchf1.68290.00000.00002009.09.23 17:471.68220.000.000.0068.25
183346152009.09.23 23:42sell1.00eurgbp0.90100.00000.00002009.09.24 08:230.90050.000.000.0081.74
183459912009.09.24 08:41buy3.00eurchf1.51240.00000.00002009.09.29 15:341.51240.000.000.000.00
183514582009.09.24 10:45buy1.00usdjpy90.590.000.002009.09.24 14:5990.710.000.000.00132.29
183602652009.09.24 15:00sell1.00eurgbp0.91130.00000.00002009.09.29 14:510.91110.000.000.0031.97
183802802009.09.24 22:15buy0.30gold995.850.000.002009.09.30 07:56996.100.000.000.007.50
185009172009.09.29 14:35buy0.50eurjpy131.010.000.002009.09.29 16:19131.140.000.000.0072.21
185138412009.09.29 19:31sell1.00usdjpy90.200.000.002009.09.29 20:5790.110.000.000.0099.88
185162412009.09.29 21:06sell2.00gold992.250.000.002009.10.02 15:37988.650.000.000.00720.00
185871292009.10.01 14:55buy2.00eurusd1.45500.00000.00002009.10.01 15:551.45590.000.000.00180.00
186300272009.10.02 15:03buy2.00eurchf1.51150.00000.00002009.10.05 19:251.51210.000.000.00116.18
186371052009.10.02 16:31buy0.50eurusd1.45630.00000.00002009.10.02 20:541.46090.000.000.00230.00
186869532009.10.05 21:56sell1.00eurchf1.51180.00000.00002009.10.06 08:521.51150.000.000.0029.20
187163182009.10.06 15:33buy1.00gbpusd1.59130.00000.00002009.10.06 17:321.59200.000.000.0070.00
187163292009.10.06 15:33sell1.00eurgbp0.92500.00000.00002009.10.06 23:140.92480.000.000.0031.83
187163482009.10.06 15:34buy1.00gbpchf1.63370.00000.00002009.10.06 23:141.63440.000.000.0068.15
187270582009.10.06 19:59sell3.00gold1039.100.000.002009.10.06 20:081038.300.000.000.00240.00
187442612009.10.07 09:25sell3.00eurgbp0.92630.00000.00002009.10.07 10:150.92570.000.000.00286.04
187442832009.10.07 09:26buy1.00gbpchf1.63340.00000.00002009.10.07 10:151.63560.000.000.00213.74
187543622009.10.07 14:01sell1.00gold1044.200.000.002009.10.07 14:031043.650.000.000.0055.00
187610802009.10.07 16:09sell5.00usdchf1.03210.00000.00002009.10.08 06:121.02820.000.000.001 896.52
187672022009.10.07 18:07sell1.00usdjpy88.960.000.002009.10.07 19:1788.820.000.000.00157.62
187852952009.10.08 06:30buy2.00eurusd1.47680.00000.00002009.10.08 06:431.47640.000.000.00-80.00
187862902009.10.08 07:36sell2.00eurusd1.47540.00000.00002009.10.08 16:211.47490.000.000.00100.00
187862922009.10.08 07:36buy2.00usdchf1.02880.00000.00002009.10.08 16:211.02950.000.000.00135.99
188008092009.10.08 14:58buy2.00eurchf1.51670.00000.00002009.10.08 16:201.51770.000.000.00194.36
188017732009.10.08 15:29sell1.00gbpcad1.69710.00000.00002009.10.08 19:131.69560.000.000.00142.43
188162032009.10.08 20:17sell3.00eurusd1.47900.00000.00002009.10.08 20:181.47930.000.000.00-90.00
  0.00 0.00 0.00 10 143.87
Closed P/L: 10 143.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
187559192009.10.07 14:29sell2.00eurchf1.51410.00000.0000 1.51790.000.000.00-739.30
188414372009.10.09 13:52sell1.00eurgbp0.92240.00000.0000 0.93340.000.000.00-1 740.64
  0.00 0.00 0.00 -2 479.94
 Floating P/L: -2 479.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 10 143.87 Floating P/L: -2 479.94 Margin: 4 414.20
Balance: 3 712.24 Equity: 1 232.30 Free Margin: -3 181.90



Statement: 2088xxxx - Axxx
Champion Forex Traders

Account: 2088xxxx Name: Axxx Currency: USD 2009 September 4, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
26082552009.08.30 13:59balanceDeposit1 000.00
26179432009.08.31 13:04sell0.05usdjpycft93.2130.0000.0002009.08.31 14:1193.0750.000.000.007.41
26181152009.08.31 13:18sell0.05eurjpycft133.0320.0000.0002009.08.31 14:11132.9540.000.000.004.19
26192692009.08.31 15:15sell1.00gbpaudcft1.939660.000000.000002009.08.31 16:361.934480.000.000.00436.03
26201962009.08.31 17:03sell1.00gbpusdcft1.632100.000000.000002009.08.31 17:251.631260.000.000.0084.00
26203752009.08.31 17:25sell1.00gbpusdcft1.631000.000000.000002009.08.31 18:031.628990.000.000.00201.00
26205592009.08.31 18:04sell1.00gbpusdcft1.628320.000000.000002009.08.31 20:191.626760.000.000.00156.00
26304292009.09.01 13:02buy0.50eurusdcft1.430650.000000.000002009.09.01 13:151.431200.000.000.0027.50
26304312009.09.01 13:02buy0.50gbpusdcft1.623020.000000.000002009.09.01 13:151.623540.000.000.0026.00
26305342009.09.01 13:15buy0.50gbpusdcft1.623570.000000.000002009.09.01 13:191.623830.000.000.0013.00
26305352009.09.01 13:15buy0.50eurusdcft1.431500.000000.000002009.09.01 14:401.431910.000.000.0020.50
26305602009.09.01 13:20buy1.00eurjpycft133.3200.0000.0002009.09.01 14:42133.3570.000.000.0039.73
26312312009.09.01 14:43buy1.00gbpusdcft1.622240.000000.000002009.09.01 14:461.623760.000.000.00152.00
26348662009.09.01 19:03buy1.00eurusdcft1.421200.000000.000002009.09.02 08:181.422510.000.004.27131.00
26348712009.09.01 19:04sell1.00gbpaudcft1.948000.000000.000002009.09.02 08:181.942550.000.0010.05453.30
26471112009.09.02 08:35sell1.00eurusdcft1.421930.000000.000002009.09.02 08:521.421860.000.000.007.00
26511992009.09.02 10:19sell0.50eurgbpcft0.880670.000000.000002009.09.02 10:490.880120.000.000.0044.43
26530982009.09.02 14:09buy0.50eurgbpcft0.876970.000000.000002009.09.02 18:140.877320.000.000.0028.47
26532312009.09.02 14:22sell0.50gbpusdcft1.619540.000000.000002009.09.03 20:001.632360.000.00-35.88-641.00
26532952009.09.02 14:33sell0.50gbpaudcft1.952350.000000.000002009.09.02 18:131.948800.000.000.00148.25
26550242009.09.02 18:14sell1.00gbpusdcft1.626640.000000.000002009.09.02 18:331.626010.000.000.0063.00
26550782009.09.02 18:21sell0.50gbpcadifx1.797800.000000.000002009.09.02 18:411.797300.000.000.0022.62
26559042009.09.02 20:46sell1.00eurusdcft1.427510.000000.000002009.09.02 21:011.426900.000.000.0061.00
26634622009.09.03 08:43sell1.00gbpusdcft1.631750.000000.000002009.09.03 20:001.632540.000.000.00-79.00
26687482009.09.03 14:40buy0.30eurgbpcft0.873670.000000.000002009.09.04 07:570.874050.000.00-3.2618.63
26712162009.09.03 20:00buy1.00gbpusdcft1.632540.000000.000002009.09.04 00:171.633240.000.0017.6370.00
26782582009.09.04 09:08sell1.00eurjpycft132.4630.0000.0002009.09.04 11:06132.3600.000.000.00110.95
26789662009.09.04 10:52sell1.00gbpusd-cft1.634890.000000.000002009.09.04 14:111.630410.000.000.00448.00
26815812009.09.04 14:24buy1.00eurgbpcft0.871450.000000.000002009.09.04 15:000.871690.000.000.0039.12
26817382009.09.04 14:41sell0.50usdchfcft1.067450.000000.000002009.09.04 15:071.066920.000.000.0024.84
26820092009.09.04 15:11sell1.00usdchfcft1.067110.000000.000002009.09.04 15:131.066000.000.000.00104.13
26820782009.09.04 15:16buy1.00eurusdcft1.422610.000000.000002009.09.04 16:351.423610.000.000.00100.00
  0.00 0.00 -7.19 2 322.10
Closed P/L: 2 314.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
26790872009.09.04 11:07sell1.00usdjpycft92.8140.0000.000 93.0290.000.00-3.33-231.11
  0.00 0.00 -3.33 -231.11
 Floating P/L: -234.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 314.91 Floating P/L: -234.44 Margin: 1 000.00
Balance: 3 314.91 Equity: 3 080.47 Free Margin: 2 080.47

 
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