September 2009

Account: 125390 Name: Quantum Investment Services LLC Currency: USD 2009 September 25, 08:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
265960872009.08.20 06:25balance Deposit 12 000.00
29922483 2009.09.01 20:52 buy 0.90 eurchf 1.5154 1.5119 1.5179 2009.09.01 21:23 1.5158 0.00 0.00 0.00 33.77
29923082 2009.09.01 21:06 sell 0.90 usdcad 1.1050 1.1089 1.1025 2009.09.01 21:15 1.1045 0.00 0.00 0.00 40.75
29923249 2009.09.01 21:10 sell 0.90 gbpusd 1.6157 1.6196 1.6132 2009.09.01 21:28 1.6155 0.00 0.00 0.00 18.00
29923298 2009.09.01 21:11 sell 0.90 gbpusd 1.6160 1.6199 1.6135 2009.09.01 21:28 1.6154 0.00 0.00 0.00 54.00
29924044 2009.09.01 21:28 sell 0.90 usdcad 1.1051 1.1090 1.1026 2009.09.01 21:34 1.1045 0.00 0.00 0.00 48.88
29924292 2009.09.01 21:37 sell 0.90 gbpusd 1.6162 1.6201 1.6137 2009.09.01 21:46 1.6157 0.00 0.00 0.00 45.00
29924385 2009.09.01 21:40 sell 0.90 gbpusd 1.6167 1.6206 1.6142 2009.09.01 21:41 1.6162 0.00 0.00 0.00 45.00
29924866 2009.09.01 21:55 buy 0.90 usdcad 1.1036 1.0997 1.1061 2009.09.01 21:59 1.1038 0.00 0.00 0.00 16.29
29925008 2009.09.01 21:56 sell 0.90 gbpusd 1.6166 1.6205 1.6141 2009.09.01 22:00 1.6161 0.00 0.00 0.00 45.00
29925158 2009.09.01 21:57 sell 0.90 gbpusd 1.6170 1.6209 1.6145 2009.09.01 21:59 1.6165 0.00 0.00 0.00 45.00
29925223 2009.09.01 21:58 buy 0.90 eurchf 1.5153 1.5118 1.5178 2009.09.01 23:26 1.5156 0.00 0.00 0.11 25.31
29926039 2009.09.01 22:28 buy 0.90 usdcad 1.1041 1.1002 1.1066 2009.09.01 23:31 1.1042 0.00 0.00 0.03 8.14
29926176 2009.09.01 22:30 buy 0.90 usdcad 1.1038 1.0999 1.1063 2009.09.01 23:31 1.1043 0.00 0.00 0.03 40.75
29926439 2009.09.01 22:36 sell 0.90 gbpusd 1.6167 1.6206 1.6142 2009.09.01 22:46 1.6162 0.00 0.00 0.00 45.00
29927125 2009.09.01 22:57 buy 0.90 usdcad 1.1028 1.0989 1.1053 2009.09.01 22:58 1.1033 0.00 0.00 0.00 40.76
29945188 2009.09.03 20:01 buy 0.90 usdcad 1.1029 1.0990 1.1054 2009.09.03 20:20 1.1034 0.00 0.00 0.00 40.74
29945241 2009.09.03 20:04 buy 0.90 usdcad 1.1025 1.0986 1.1050 2009.09.03 20:14 1.1030 0.00 0.00 0.00 40.82
29945376 2009.09.03 20:05 buy 0.90 gbpusd 1.6325 1.6286 1.6350 2009.09.03 21:00 1.6324 0.00 0.00 0.00 -9.00
29945422 2009.09.03 20:11 buy 0.90 gbpusd 1.6320 1.6281 1.6345 2009.09.03 21:00 1.6323 0.00 0.00 0.00 27.00
29945693 2009.09.03 20:21 sell 0.90 usdcad 1.1038 1.1077 1.1013 2009.09.03 20:24 1.1032 0.00 0.00 0.00 48.96
29945705 2009.09.03 20:30 buy 0.90 gbpusd 1.6315 1.6276 1.6340 2009.09.03 21:00 1.6322 0.00 0.00 0.00 63.00
29945791 2009.09.03 20:31 sell 0.90 usdcad 1.1036 1.1075 1.1011 2009.09.03 21:00 1.1036 0.00 0.00 0.00 0.00
29945864 2009.09.03 20:33 sell 0.90 usdcad 1.1040 1.1079 1.1015 2009.09.03 21:18 1.1034 0.00 0.00 0.00 48.96
29945996 2009.09.03 20:41 sell 0.90 eurchf 1.5141 1.5177 1.5116 2009.09.03 21:00 1.5140 0.00 0.00 0.00 9.03
29946057 2009.09.03 21:31 buy 0.90 usdcad 1.1030 1.0991 1.1055 2009.09.03 21:54 1.1035 0.00 0.00 0.00 40.74
29946234 2009.09.03 21:31 sell 0.90 gbpusd 1.6332 1.6371 1.6307 2009.09.03 21:53 1.6332 0.00 0.00 0.00 0.00
29946447 2009.09.03 21:33 buy 0.90 usdcad 1.1030 1.0991 1.1055 2009.09.03 21:56 1.1036 0.00 0.00 0.00 48.96
29946589 2009.09.03 21:51 sell 0.90 gbpusd 1.6335 1.6374 1.6310 2009.09.03 21:53 1.6332 0.00 0.00 0.00 27.00
29946723 2009.09.03 21:53 sell 0.90 eurchf 1.5146 1.5182 1.5121 2009.09.03 22:42 1.5144 0.00 0.00 0.00 16.93
29946804 2009.09.03 21:57 sell 0.90 eurchf 1.5146 1.5185 1.5121 2009.09.03 22:07 1.5144 0.00 0.00 0.00 18.00
29946876 2009.09.03 21:57 sell 0.90 usdcad 1.1040 1.1079 1.1015 2009.09.03 21:59 1.1035 0.00 0.00 0.00 40.74
29946911 2009.09.03 21:58 sell 0.90 eurchf 1.5146 1.5182 1.5121 2009.09.03 22:51 1.5145 0.00 0.00 0.00 8.50
29947322 2009.09.03 22:08 buy 0.90 usdcad 1.1030 1.0991 1.1055 2009.09.03 22:52 1.1027 0.00 0.00 0.00 -24.48
29947584 2009.09.03 22:54 buy 0.90 usdcad 1.1026 1.0987 1.1051 2009.09.04 02:56 1.1022 0.00 0.00 0.02 -32.64
29947603 2009.09.03 22:57 buy 0.90 usdcad 1.1022 1.0983 1.1047 2009.09.03 23:57 1.1022 0.00 0.00 0.02 0.00
29958045 2009.09.08 20:05 sell 0.90 usdcad 1.0771 1.0810 1.0746 2009.09.08 20:42 1.0804 0.00 0.00 0.00 -274.90
29958461 2009.09.08 20:11 buy 0.90 gbpusd 1.6508 1.6469 1.6533 2009.09.08 20:13 1.6513 0.00 0.00 0.00 45.00
29958597 2009.09.08 20:16 sell 0.90 usdcad 1.0775 1.0814 1.0750 2009.09.08 20:42 1.0805 0.00 0.00 0.00 -249.88
29958633 2009.09.08 20:17 buy 0.90 gbpusd 1.6509 1.6470 1.6534 2009.09.08 20:30 1.6514 0.00 0.00 0.00 45.00
29958706 2009.09.08 20:19 buy 0.90 gbpusd 1.6505 1.6466 1.6530 2009.09.08 20:23 1.6510 0.00 0.00 0.00 45.00
29958764 2009.09.08 20:43 buy 0.90 gbpusd 1.6504 1.6465 1.6529 2009.09.09 00:05 1.6503 0.00 0.00 0.14 -9.00
29958892 2009.09.08 20:45 buy 0.90 gbpusd 1.6501 1.6462 1.6526 2009.09.08 23:52 1.6501 0.00 0.00 0.13 0.00
29958945 2009.09.08 22:59 buy 0.90 gbpusd 1.6491 1.6452 1.6516 2009.09.08 23:50 1.6496 0.00 0.00 0.13 45.00
29974386 2009.09.10 21:02 buy 0.90 gbpusd 1.6660 1.6621 1.6685 2009.09.10 21:59 1.6666 0.00 0.00 0.00 54.00
29974421 2009.09.10 21:12 buy 0.90 gbpusd 1.6656 1.6617 1.6681 2009.09.10 21:30 1.6661 0.00 0.00 0.00 45.00
29974473 2009.09.10 21:34 buy 0.90 usdcad 1.0786 1.0747 1.0811 2009.09.10 21:59 1.0785 0.00 0.00 0.00 -8.35
29974566 2009.09.10 21:48 buy 0.90 usdcad 1.0782 1.0743 1.0807 2009.09.10 22:06 1.0787 0.00 0.00 0.00 41.72
29974581 2009.09.10 22:00 buy 0.90 usdcad 1.0783 1.0744 1.0808 2009.09.10 22:06 1.0788 0.00 0.00 0.00 41.72
29980451 2009.09.14 21:06 buy 1.00 gbpusd 1.6570 1.6531 1.6595 2009.09.14 21:53 1.6571 0.00 0.00 0.00 10.00
29981233 2009.09.14 21:06 buy 1.00 usdcad 1.0839 1.0800 1.0864 2009.09.14 21:43 1.0842 0.00 0.00 0.00 27.68
29981375 2009.09.14 21:29 buy 1.00 gbpusd 1.6560 1.6521 1.6585 2009.09.14 21:43 1.6565 0.00 0.00 0.00 51.00
29981422 2009.09.14 21:52 buy 1.00 usdcad 1.0838 1.0799 1.0863 2009.09.14 23:29 1.0835 0.00 0.00 0.38 -19.08
29983666 2009.09.14 21:54 buy 1.00 usdcad 1.0835 1.0796 1.0860 2009.09.14 23:29 1.0835 0.00 0.00 0.37 0.00
29985046 2009.09.14 22:09 buy 1.00 usdcad 1.0830 1.0791 1.0835 2009.09.14 23:27 1.0833 0.00 0.00 0.35 28.62
29989881 2009.09.14 22:12 sell 1.00 gbpusd 1.6578 1.6617 1.6553 2009.09.14 22:15 1.6573 0.00 0.00 0.00 50.00
29990056 2009.09.14 22:51 sell 1.00 gbpusd 1.6574 1.6613 1.6549 2009.09.14 23:28 1.6568 0.00 0.00 -0.24 60.00
29995661 2009.09.15 20:52 sell 1.00 gbpusd 1.6492 1.6531 1.6467 2009.09.15 20:59 1.6491 0.00 0.00 0.00 10.00
29995703 2009.09.15 20:56 sell 1.00 gbpusd 1.6496 1.6535 1.6471 2009.09.15 20:59 1.6490 0.00 0.00 0.00 60.00
29995776 2009.09.15 21:12 buy 1.00 usdcad 1.0729 1.0690 1.0754 2009.09.15 23:32 1.0732 0.00 0.00 0.04 27.95
29995892 2009.09.15 21:13 buy 1.00 usdcad 1.0725 1.0686 1.0750 2009.09.15 22:55 1.0728 0.00 0.00 0.00 27.95
29995947 2009.09.15 21:42 buy 1.00 usdcad 1.0721 1.0682 1.0746 2009.09.15 22:42 1.0724 0.00 0.00 0.00 28.00
29996005 2009.09.15 21:54 sell 1.00 gbpusd 1.6501 1.6540 1.6476 2009.09.15 22:20 1.6496 0.00 0.00 0.00 50.00
29996207 2009.09.16 20:03 sell 1.00 eurchf 1.5184 1.5223 1.5159 2009.09.16 20:39 1.5179 0.00 0.00 0.00 48.50
29996259 2009.09.16 20:21 sell 1.00 eurchf 1.5184 1.5223 1.5159 2009.09.16 20:39 1.5179 0.00 0.00 0.00 48.50
29996281 2009.09.16 20:35 buy 1.00 usdcad 1.0666 1.0627 1.0691 2009.09.16 21:07 1.0673 0.00 0.00 0.00 65.60
29996294 2009.09.16 21:07 buy 1.00 gbpusd 1.6487 1.6448 1.6512 2009.09.16 21:15 1.6489 0.00 0.00 0.00 20.00
29996332 2009.09.16 21:08 sell 1.00 usdcad 1.0676 1.0715 1.0651 2009.09.16 21:18 1.0668 0.00 0.00 0.00 75.00
29996357 2009.09.16 21:15 sell 1.00 eurchf 1.5187 1.5226 1.5162 2009.09.16 21:17 1.5183 0.00 0.00 0.00 38.73
29996406 2009.09.16 21:29 sell 1.00 gbpusd 1.6497 1.6536 1.6472 2009.09.16 22:48 1.6494 0.00 0.00 0.00 30.00
29996428 2009.09.16 21:29 buy 1.00 usdcad 1.0664 1.0625 1.0689 2009.09.16 23:00 1.0667 0.00 0.00 0.11 28.10
29996597 2009.09.16 21:37 sell 1.00 gbpusd 1.6503 1.6542 1.6478 2009.09.16 22:29 1.6497 0.00 0.00 0.00 60.00
29996662 2009.09.16 21:42 buy 1.00 usdcad 1.0659 1.0620 1.0684 2009.09.16 22:21 1.0667 0.00 0.00 0.00 75.00
29996746 2009.09.16 22:05 sell 1.00 gbpusd 1.6507 1.6546 1.6482 2009.09.16 22:20 1.6501 0.00 0.00 0.00 60.00
29996790 2009.09.16 22:49 buy 1.00 gbpusd 1.6493 1.6454 1.6518 2009.09.17 01:47 1.6489 0.00 0.00 0.42 -40.00
29997233 2009.09.17 20:16 buy 1.10 usdcad 1.0641 1.0602 1.0666 2009.09.17 20:33 1.0648 0.00 0.00 0.00 72.33
29997346 2009.09.17 20:48 buy 1.10 usdcad 1.0642 1.0603 1.0667 2009.09.17 20:59 1.0644 0.00 0.00 0.00 20.70
29997381 2009.09.17 20:52 buy 1.10 usdcad 1.0638 1.0599 1.0663 2009.09.17 21:02 1.0646 0.00 0.00 0.00 82.66
29997422 2009.09.17 21:04 buy 1.10 gbpusd 1.6445 1.6406 1.6470 2009.09.17 22:57 1.6448 0.00 0.00 0.00 33.00
29997470 2009.09.17 21:06 buy 1.10 gbpusd 1.6441 1.6402 1.6466 2009.09.17 22:42 1.6444 0.00 0.00 0.00 33.00
29997506 2009.09.17 21:35 sell 1.10 usdcad 1.0650 1.0689 1.0625 2009.09.17 22:49 1.0647 0.00 0.00 0.00 30.97
29997539 2009.09.17 21:36 sell 1.10 usdcad 1.0655 1.0694 1.0630 2009.09.17 22:48 1.0652 0.00 0.00 0.00 30.97
29997567 2009.09.17 22:19 sell 1.10 usdcad 1.0666 1.0705 1.0641 2009.09.17 22:21 1.0658 0.00 0.00 0.00 82.56
29997699 2009.09.17 22:39 sell 1.10 usdcad 1.0659 1.0698 1.0634 2009.09.17 22:48 1.0651 0.00 0.00 0.00 82.61
29997730 2009.09.17 22:49 buy 1.10 usdcad 1.0647 1.0608 1.0672 2009.09.17 23:12 1.0655 0.00 0.00 0.04 82.61
29997760 2009.09.21 20:05 buy 1.10 gbpusd 1.6201 1.6162 1.6226 2009.09.21 20:23 1.6199 0.00 0.00 0.00 -22.00
29997801 2009.09.21 20:11 buy 1.10 gbpusd 1.6198 1.6159 1.6223 2009.09.21 20:23 1.6199 0.00 0.00 0.00 11.00
29997845 2009.09.21 20:11 sell 1.10 usdcad 1.0792 1.0831 1.0767 2009.09.21 20:24 1.0784 0.00 0.00 0.00 60.44
29997892 2009.09.21 20:27 buy 1.10 gbpusd 1.6197 1.6158 1.6222 2009.09.21 21:18 1.6202 0.00 0.00 0.00 55.00
29997930 2009.09.21 20:31 sell 1.10 usdcad 1.0794 1.0833 1.0769 2009.09.21 20:50 1.0787 0.00 0.00 0.00 71.39
29997958 2009.09.21 20:50 buy 1.10 gbpusd 1.6193 1.6154 1.6218 2009.09.21 20:55 1.6198 0.00 0.00 0.00 55.00
29997982 2009.09.21 20:55 buy 1.10 usdcad 1.0782 1.0743 1.0807 2009.09.21 21:37 1.0784 0.00 0.00 0.00 20.40
29998005 2009.09.21 21:02 buy 1.10 usdcad 1.0778 1.0739 1.0803 2009.09.21 21:52 1.0786 0.00 0.00 0.00 81.56
29998034 2009.09.21 21:52 sell 1.10 usdcad 1.0787 1.0826 1.0762 2009.09.21 21:57 1.0779 0.00 0.00 0.00 81.65
29998128 2009.09.21 21:59 buy 1.10 usdcad 1.0775 1.0736 1.0800 2009.09.21 22:11 1.0782 0.00 0.00 0.00 71.40
29998197 2009.09.21 22:00 sell 1.10 gbpusd 1.6209 1.6248 1.6184 2009.09.21 22:06 1.6206 0.00 0.00 0.00 33.00
29998246 2009.09.21 22:18 buy 1.10 gbpusd 1.6198 1.6159 1.6223 2009.09.21 22:33 1.6203 0.00 0.00 0.00 55.00
29998287 2009.09.21 22:19 sell 1.10 usdcad 1.0785 1.0824 1.0760 2009.09.22 01:14 1.0785 0.00 0.00 -0.18 0.00
29998322 2009.09.21 22:28 sell 1.10 usdcad 1.0789 1.0828 1.0764 2009.09.21 23:31 1.0786 0.00 0.00 -0.18 30.59
29998356 2009.09.21 22:41 sell 1.10 gbpusd 1.6210 1.6249 1.6185 2009.09.21 23:45 1.6207 0.00 0.00 -0.25 33.00
29998388 2009.09.21 22:59 sell 1.10 gbpusd 1.6214 1.6253 1.6189 2009.09.21 23:45 1.6208 0.00 0.00 -0.24 66.00
29998605 2009.09.22 20:16 buy 1.10 gbpusd 1.6352 1.6313 1.6377 2009.09.22 21:20 1.6355 0.00 0.00 0.00 33.00
29998647 2009.09.22 20:17 buy 1.10 gbpusd 1.6346 1.6307 1.6371 2009.09.22 20:45 1.6351 0.00 0.00 0.00 55.00
29998698 2009.09.22 20:52 buy 1.10 usdcad 1.0691 1.0652 1.0716 2009.09.22 22:05 1.0691 0.00 0.00 0.00 0.00
29998709 2009.09.22 20:59 buy 1.10 usdcad 1.0687 1.0648 1.0712 2009.09.22 21:11 1.0694 0.00 0.00 0.00 72.02
29998733 2009.09.22 21:21 sell 1.10 gbpusd 1.6359 1.6398 1.6334 2009.09.22 22:04 1.6359 0.00 0.00 0.00 0.00
29998766 2009.09.22 21:23 sell 1.10 gbpusd 1.6362 1.6401 1.6337 2009.09.22 22:07 1.6359 0.00 0.00 0.00 33.00
29998791 2009.09.22 21:36 buy 1.10 usdcad 1.0688 1.0649 1.0713 2009.09.22 22:05 1.0691 0.00 0.00 0.00 30.85
29998823 2009.09.22 21:43 sell 1.10 gbpusd 1.6363 1.6402 1.6338 2009.09.22 22:04 1.6359 0.00 0.00 0.00 44.00
29998845 2009.09.22 21:49 buy 1.10 usdcad 1.0688 1.0649 1.0713 2009.09.22 23:03 1.0691 0.00 0.00 0.04 30.85
29998905 2009.09.24 21:00 sell 1.20 gbpusd 1.6060 1.6099 1.6035 2009.09.24 22:07 1.6057 0.00 0.00 0.00 36.00
29998946 2009.09.24 21:20 sell 1.20 gbpusd 1.6066 1.6105 1.6041 2009.09.24 22:06 1.6060 0.00 0.00 0.00 72.00
29998973 2009.09.24 21:45 sell 1.20 gbpusd 1.6070 1.6109 1.6045 2009.09.24 21:49 1.6064 0.00 0.00 0.00 72.00
29998988 2009.09.24 22:42 buy 1.20 usdcad 1.0890 1.0851 1.0915 2009.09.25 00:06 1.0893 0.00 0.00 0.04 33.05
29999015 2009.09.28 20:00 buy 1.20 gbpusd 1.5871 1.5832 1.5896 2009.09.28 20:20 1.5872 0.00 0.00 0.00 12.00
29999086 2009.09.28 20:06 buy 1.20 gbpusd 1.5867 1.5828 1.5892 2009.09.28 20:49 1.5868 0.00 0.00 0.00 12.00
29999138 2009.09.28 20:33 buy 1.20 gbpusd 1.5863 1.5824 1.5888 2009.09.28 20:49 1.5869 0.00 0.00 0.00 72.00
29999154 2009.09.28 20:45 buy 1.20 gbpusd 1.5859 1.5820 1.5884 2009.09.28 20:48 1.5864 0.00 0.00 0.00 50.00
29999192 2009.09.28 21:21 sell 1.20 gbpusd 1.5873 1.5912 1.5848 2009.09.28 21:26 1.5867 0.00 0.00 0.00 72.00
29999231 2009.09.28 21:22 sell 1.20 gbpusd 1.5877 1.5916 1.5852 2009.09.28 21:24 1.5872 0.00 0.00 0.00 60.00
29999349 2009.09.28 21:48 sell 1.20 gbpusd 1.5873 1.5912 1.5873 2009.09.29 02:05 1.5905 0.00 0.00 -0.26 -320.00
29999400 2009.09.28 21:57 sell 1.10 gbpusd 1.5877 1.5916 1.5852 2009.09.28 22:17 1.5872 0.00 0.00 0.00 55.00
29999419 2009.09.28 22:08 sell 1.10 gbpusd 1.5880 1.5919 1.5855 2009.09.28 22:11 1.5875 0.00 0.00 0.00 55.00
29999479 2009.09.29 20:00 sell 1.10 gbpusd 1.5949 1.5988 1.5924 2009.09.29 20:06 1.5944 0.00 0.00 0.00 55.00
29999498 2009.09.29 20:00 buy 1.10 usdcad 1.0844 1.0805 1.0869 2009.09.29 20:05 1.0846 0.00 0.00 0.00 20.30
29999532 2009.09.29 20:08 buy 1.10 usdcad 1.0845 1.0806 1.0870 2009.09.29 21:30 1.0846 0.00 0.00 0.00 10.17
29999567 2009.09.29 20:09 buy 1.10 usdcad 1.0841 1.0802 1.0866 2009.09.29 20:32 1.0846 0.00 0.00 0.00 50.69
29999591 2009.09.29 20:15 sell 1.10 gbpusd 1.5951 1.5990 1.5926 2009.09.29 20:22 1.5945 0.00 0.00 0.00 66.00
29999611 2009.09.29 20:42 buy 1.10 usdcad 1.0843 1.0802 1.0866 2009.09.29 21:30 1.0848 0.00 0.00 0.00 50.69
29999637 2009.09.29 20:45 buy 1.10 gbpusd 1.5935 1.5896 1.5960 2009.09.29 20:57 1.5941 0.00 0.00 0.00 66.00
29999678 2009.09.29 20:50 buy 1.10 usdcad 1.0843 1.0804 1.0868 2009.09.29 21:33 1.0846 0.00 0.00 0.00 30.40
29999699 2009.09.29 21:02 sell 1.10 gbpusd 1.5948 1.5987 1.5923 2009.09.29 22:04 1.5947 0.00 0.00 0.00 11.00
29999715 2009.09.29 21:25 sell 1.10 gbpusd 1.5952 1.5991 1.5927 2009.09.30 00:21 1.5952 0.00 0.00 -0.13 0.00
29999776 2009.09.29 22:00 sell 1.10 usdcad 1.0851 1.0893 1.0829 2009.09.29 22:03 1.0850 0.00 0.00 0.00 10.10
29999790 2009.09.29 22:14 sell 1.10 usdcad 1.0854 1.0893 1.0829 2009.09.29 22:56 1.0849 0.00 0.00 0.00 50.69
29999812 2009.09.29 22:31 sell 1.10 gbpusd 1.5958 1.5997 1.5933 2009.09.30 00:18 1.5955 0.00 0.00 -0.13 33.00
29999846 2009.09.30 20:00 sell 1.10 usdcad 1.0694 1.0733 1.0669 2009.09.30 20:06 1.0693 0.00 0.00 0.00 10.26
29999863 2009.09.30 20:01 sell 1.10 usdcad 1.0697 1.0736 1.0672 2009.09.30 20:10 1.0691 0.00 0.00 0.00 61.69
29999889 2009.09.30 20:43 sell 1.10 gbpusd 1.6010 1.6049 1.5985 2009.09.30 20:53 1.6008 0.00 0.00 0.00 22.00
29999894 2009.09.30 20:43 buy 1.10 usdcad 1.0680 1.0641 1.0705 2009.09.30 21:02 1.0685 0.00 0.00 0.00 51.51
29999903 2009.09.30 20:44 sell 1.10 gbpusd 1.6012 1.6051 1.5987 2009.09.30 20:53 1.6009 0.00 0.00 0.00 10.00
29999918 2009.09.30 21:03 buy 1.10 gbpusd 1.5998 1.5959 1.5997 2009.09.30 23:12 1.5997 0.00 0.00 0.25 -11.00
29999946 2009.09.30 21:04 sell 1.10 usdcad 1.0693 1.0732 1.0668 2009.09.30 22:33 1.0690 0.00 0.00 0.00 30.89
29999957 2009.09.30 21:20 sell 1.10 usdcad 1.0698 1.0737 1.0673 2009.09.30 21:50 1.0692 0.00 0.00 0.00 61.70
29999966 2009.09.30 21:30 buy 1.10 eurchf 1.5168 1.5129 1.5168 2009.10.01 00:57 1.5167 0.00 0.00 0.22 -10.60
29999970 2009.09.30 22:31 buy 1.10 usdcad 1.0693 1.0654 1.0693 2009.10.01 03:02 1.0689 0.00 0.00 0.06 -41.20
29999985 2009.09.30 22:33 buy 1.10 usdcad 1.0688 1.0649 1.0713 2009.09.30 22:49 1.0694 0.00 0.00 0.00 61.70
29999997 2009.10.01 20:00 buy 1.10 eurusd 1.4532 1.4493 1.4557 2009.10.01 20:15 1.4541 0.00 0.00 0.00 99.00
30000046 2009.10.01 20:10 buy 1.10 gbpusd 1.5945 1.5906 1.5970 2009.10.01 20:13 1.5943 0.00 0.00 0.00 -22.00
30000087 2009.10.01 20:26 sell 1.10 gbpusd 1.5957 1.5996 1.5932 2009.10.01 20:29 1.5957 0.00 0.00 0.00 0.00
30000115 2009.10.01 20:28 sell 1.10 gbpusd 1.5960 1.5999 1.5935 2009.10.01 20:30 1.5957 0.00 0.00 0.00 33.00
30000134 2009.10.01 20:28 sell 1.10 eurusd 1.4546 1.4585 1.4521 2009.10.01 20:40 1.4536 0.00 0.00 0.00 110.00
30000178 2009.10.01 20:52 sell 1.10 gbpusd 1.5958 1.5997 1.5933 2009.10.01 20:59 1.5953 0.00 0.00 0.00 55.00
30000206 2009.10.01 21:01 buy 1.10 gbpusd 1.5947 1.5908 1.5972 2009.10.01 21:18 1.5946 0.00 0.00 0.00 -11.00
30000238 2009.10.01 21:04 buy 1.10 gbpusd 1.5943 1.5904 1.5968 2009.10.01 21:18 1.5945 0.00 0.00 0.00 22.00
30000254 2009.10.01 21:11 buy 1.10 eurusd 1.4531 1.4492 1.4556 2009.10.01 21:18 1.4540 0.00 0.00 0.00 99.00
30000280 2009.10.01 21:29 buy 1.10 eurusd 1.4531 1.4492 1.4556 2009.10.01 22:15 1.4533 0.00 0.00 0.00 22.00
30000311 2009.10.01 21:29 buy 1.10 gbpusd 1.5941 1.5902 1.5966 2009.10.01 21:32 1.5946 0.00 0.00 0.00 55.00
30000319 2009.10.01 21:52 buy 1.10 eurusd 1.4527 1.4488 1.4552 2009.10.01 22:16 1.4536 0.00 0.00 0.00 99.00
30000346 2009.10.01 21:53 buy 1.10 gbpusd 1.5944 1.5905 1.5969 2009.10.01 22:16 1.5943 0.00 0.00 0.00 -11.00
30000351 2009.10.01 21:54 buy 1.10 eurusd 1.4526 1.4487 1.4551 2009.10.01 22:16 1.4536 0.00 0.00 0.00 110.00
  0.00 0.00 1.32 4 902.37
Closed P/L: 4 903.69
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:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 12 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 903.69 Floating P/L: 0.00 Margin: 16 903.69
Balance: 16 903.69 Equity: 16 903.69 Free Margin: 16 903.69