| Account: 125390 | Name: Quantum Investment Services, LLC | Currency: USD | 2009 May 1 , 09:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22441035 | 2009.03.02 04:37 | buy | 0.50 | eurgbp | 0.8839 | 0.8800 | 0.8864 | 2009.03.02 05:16 | 0.8845 | 0.00 | 0.00 | 0.00 | 42.55 |
| 22478726 | 2009.03.02 21:00 | buy | 0.50 | eurgbp | 0.8958 | 0.8919 | 0.8983 | 2009.03.03 01:29 | 0.8955 | 0.00 | 0.00 | -0.20 | -21.05 |
| 22478865 | 2009.03.02 21:02 | buy | 0.50 | eurgbp | 0.8955 | 0.8916 | 0.8980 | 2009.03.02 21:29 | 0.8960 | 0.00 | 0.00 | 0.00 | 35.12 |
| 22479925 | 2009.03.02 21:37 | buy | 0.50 | eurgbp | 0.8954 | 0.8915 | 0.8979 | 2009.03.03 01:29 | 0.8953 | 0.00 | 0.00 | -0.20 | -7.00 |
| 22480830 | 2009.03.02 22:03 | buy | 0.50 | eurgbp | 0.8950 | 0.8911 | 0.8975 | 2009.03.02 22:19 | 0.8955 | 0.00 | 0.00 | 0.00 | 35.12 |
| 22483825 | 2009.03.03 00:03 | buy | 0.50 | eurgbp | 0.8947 | 0.8908 | 0.8972 | 2009.03.03 00:15 | 0.8953 | 0.00 | 0.00 | 0.00 | 42.05 |
| 22484557 | 2009.03.03 00:22 | buy | 0.50 | eurgbp | 0.8947 | 0.8908 | 0.8972 | 2009.03.03 00:40 | 0.8952 | 0.00 | 0.00 | 0.00 | 35.07 |
| 22485730 | 2009.03.03 01:08 | buy | 0.50 | eurgbp | 0.8943 | 0.8904 | 0.8968 | 2009.03.03 01:28 | 0.8949 | 0.00 | 0.00 | 0.00 | 42.07 |
| 22486287 | 2009.03.03 01:29 | sell | 0.50 | eurgbp | 0.8955 | 0.8994 | 0.8930 | 2009.03.03 07:05 | 0.8958 | 0.00 | 0.00 | 0.00 | -21.17 |
| 22486839 | 2009.03.03 01:52 | sell | 0.50 | eurgbp | 0.8965 | 0.9004 | 0.8940 | 2009.03.03 03:35 | 0.8962 | 0.00 | 0.00 | 0.00 | 21.07 |
| 22487731 | 2009.03.03 02:50 | sell | 0.50 | eurgbp | 0.8968 | 0.9007 | 0.8943 | 2009.03.03 03:35 | 0.8963 | 0.00 | 0.00 | 0.00 | 35.15 |
| 22488733 | 2009.03.03 03:48 | sell | 0.50 | eurgbp | 0.8963 | 0.9002 | 0.8938 | 2009.03.03 04:48 | 0.8960 | 0.00 | 0.00 | 0.00 | 21.12 |
| 22490059 | 2009.03.03 04:41 | buy | 0.50 | eurgbp | 0.8959 | 0.8920 | 0.8984 | 2009.03.03 05:37 | 0.8964 | 0.00 | 0.00 | 0.00 | 35.17 |
| 22529130 | 2009.03.03 21:33 | buy | 0.50 | eurgbp | 0.8939 | 0.8900 | 0.8964 | 2009.03.03 23:03 | 0.8943 | 0.00 | 0.00 | -0.20 | 28.10 |
| 22573041 | 2009.03.04 22:42 | buy | 0.50 | eurgbp | 0.8916 | 0.8877 | 0.8941 | 2009.03.05 00:30 | 0.8919 | 0.00 | 0.00 | -0.60 | 21.27 |
| 22617597 | 2009.03.05 22:45 | buy | 0.50 | eurgbp | 0.8884 | 0.8845 | 0.8909 | 2009.03.05 23:50 | 0.8887 | 0.00 | 0.00 | -0.20 | 21.17 |
| 22619533 | 2009.03.06 00:21 | buy | 0.50 | eurgbp | 0.8881 | 0.8842 | 0.8906 | 2009.03.06 06:53 | 0.8877 | 0.00 | 0.00 | 0.00 | -28.32 |
| 22620204 | 2009.03.06 01:14 | buy | 0.50 | eurgbp | 0.8876 | 0.8837 | 0.8901 | 2009.03.06 02:14 | 0.8880 | 0.00 | 0.00 | 0.00 | 28.27 |
| 22621011 | 2009.03.06 01:37 | buy | 0.50 | eurgbp | 0.8871 | 0.8832 | 0.8896 | 2009.03.06 02:13 | 0.8877 | 0.00 | 0.00 | 0.00 | 42.42 |
| 22622443 | 2009.03.06 02:57 | buy | 0.50 | eurgbp | 0.8868 | 0.8829 | 0.8893 | 2009.03.06 03:42 | 0.8873 | 0.00 | 0.00 | 0.00 | 35.40 |
| 22658980 | 2009.03.09 00:20 | sell | 0.50 | eurgbp | 0.8986 | 0.9025 | 0.8961 | 2009.03.09 00:55 | 0.8981 | 0.00 | 0.00 | 0.00 | 35.40 |
| 22659444 | 2009.03.09 00:30 | sell | 0.50 | eurgbp | 0.8989 | 0.9028 | 0.8964 | 2009.03.09 00:53 | 0.8984 | 0.00 | 0.00 | 0.00 | 35.40 |
| 22659931 | 2009.03.09 01:02 | buy | 0.50 | eurgbp | 0.8978 | 0.8939 | 0.9003 | 2009.03.09 02:11 | 0.8981 | 0.00 | 0.00 | 0.00 | 21.22 |
| 22660055 | 2009.03.09 01:09 | buy | 0.50 | eurgbp | 0.8975 | 0.8936 | 0.9000 | 2009.03.09 01:56 | 0.8981 | 0.00 | 0.00 | 0.00 | 42.45 |
| 22661125 | 2009.03.09 02:12 | sell | 0.50 | eurgbp | 0.8988 | 0.9027 | 0.8963 | 2009.03.09 02:16 | 0.8983 | 0.00 | 0.00 | 0.00 | 35.35 |
| 22661477 | 2009.03.09 02:29 | buy | 0.50 | eurgbp | 0.8975 | 0.8936 | 0.9000 | 2009.03.09 03:38 | 0.8978 | 0.00 | 0.00 | 0.00 | 21.20 |
| 22663574 | 2009.03.09 04:56 | buy | 0.50 | eurgbp | 0.8972 | 0.8933 | 0.8997 | 2009.03.09 05:42 | 0.8977 | 0.00 | 0.00 | 0.00 | 35.22 |
| 22692786 | 2009.03.09 21:59 | sell | 0.50 | eurgbp | 0.9152 | 0.9191 | 0.9127 | 2009.03.09 23:08 | 0.9148 | 0.00 | 0.00 | 0.03 | 27.55 |
| 22693121 | 2009.03.09 22:02 | sell | 0.50 | eurgbp | 0.9156 | 0.9195 | 0.9131 | 2009.03.09 22:40 | 0.9151 | 0.00 | 0.00 | 0.00 | 34.45 |
| 22694344 | 2009.03.09 23:23 | buy | 0.50 | eurgbp | 0.9144 | 0.9105 | 0.9169 | 2009.03.10 00:53 | 0.9149 | 0.00 | 0.00 | 0.00 | 34.45 |
| 22697018 | 2009.03.10 01:37 | buy | 0.50 | eurgbp | 0.9141 | 0.9102 | 0.9166 | 2009.03.10 02:08 | 0.9146 | 0.00 | 0.00 | 0.00 | 34.55 |
| 22697782 | 2009.03.10 02:14 | buy | 0.50 | eurgbp | 0.9142 | 0.9103 | 0.9167 | 2009.03.10 02:53 | 0.9147 | 0.00 | 0.00 | 0.00 | 34.55 |
| 22698734 | 2009.03.10 03:16 | sell | 0.50 | eurgbp | 0.9150 | 0.9189 | 0.9125 | 2009.03.10 05:48 | 0.9183 | 0.00 | 0.00 | 0.00 | -227.27 |
| 22732807 | 2009.03.10 20:08 | buy | 0.50 | eurgbp | 0.9208 | 0.9169 | 0.9233 | 2009.03.10 20:49 | 0.9214 | 0.00 | 0.00 | 0.00 | 41.22 |
| 22733983 | 2009.03.10 21:04 | sell | 0.50 | eurgbp | 0.9221 | 0.9260 | 0.9196 | 2009.03.10 22:15 | 0.9218 | 0.00 | 0.00 | 0.00 | 20.65 |
| 22735362 | 2009.03.10 22:31 | sell | 0.50 | eurgbp | 0.9221 | 0.9260 | 0.9196 | 2009.03.11 02:54 | 0.9225 | 0.00 | 0.00 | -0.30 | -27.57 |
| 22735445 | 2009.03.10 22:38 | sell | 0.50 | eurgbp | 0.9225 | 0.9264 | 0.9200 | 2009.03.11 00:11 | 0.9222 | 0.00 | 0.00 | -0.30 | 20.65 |
| 22736357 | 2009.03.10 23:28 | sell | 0.50 | eurgbp | 0.9229 | 0.9268 | 0.9204 | 2009.03.10 23:31 | 0.9224 | 0.00 | 0.00 | 0.00 | 34.45 |
| 22739210 | 2009.03.11 01:29 | sell | 0.50 | eurgbp | 0.9230 | 0.9269 | 0.9205 | 2009.03.11 02:32 | 0.9227 | 0.00 | 0.00 | 0.00 | 20.65 |
| 22774867 | 2009.03.11 20:05 | buy | 0.50 | eurgbp | 0.9249 | 0.9210 | 0.9274 | 2009.03.11 20:21 | 0.9255 | 0.00 | 0.00 | 0.00 | 41.60 |
| 22777036 | 2009.03.11 21:00 | sell | 0.50 | eurgbp | 0.9263 | 0.9302 | 0.9238 | 2009.03.11 21:04 | 0.9258 | 0.00 | 0.00 | 0.00 | 34.72 |
| 22777870 | 2009.03.11 21:41 | buy | 0.50 | eurgbp | 0.9250 | 0.9211 | 0.9275 | 2009.03.11 22:08 | 0.9255 | 0.00 | 0.00 | 0.00 | 34.65 |
| 22778688 | 2009.03.11 22:09 | sell | 0.50 | eurgbp | 0.9261 | 0.9300 | 0.9236 | 2009.03.11 23:34 | 0.9258 | 0.00 | 0.00 | -0.92 | 20.77 |
| 22781753 | 2009.03.12 01:01 | buy | 0.50 | eurgbp | 0.9252 | 0.9213 | 0.9277 | 2009.03.12 02:31 | 0.9255 | 0.00 | 0.00 | 0.00 | 20.77 |
| 22783507 | 2009.03.12 02:13 | buy | 0.50 | eurgbp | 0.9248 | 0.9209 | 0.9273 | 2009.03.12 02:28 | 0.9253 | 0.00 | 0.00 | 0.00 | 34.70 |
| 22784275 | 2009.03.12 02:32 | sell | 0.50 | eurgbp | 0.9256 | 0.9295 | 0.9231 | 2009.03.12 02:35 | 0.9251 | 0.00 | 0.00 | 0.00 | 34.70 |
| 22784656 | 2009.03.12 02:55 | sell | 0.50 | eurgbp | 0.9255 | 0.9294 | 0.9230 | 2009.03.12 03:18 | 0.9250 | 0.00 | 0.00 | 0.00 | 34.70 |
| 22830648 | 2009.03.12 21:01 | sell | 0.50 | eurgbp | 0.9263 | 0.9302 | 0.9238 | 2009.03.12 22:59 | 0.9260 | 0.00 | 0.00 | 0.00 | 20.95 |
| 22832497 | 2009.03.12 22:08 | sell | 0.50 | eurgbp | 0.9271 | 0.9310 | 0.9246 | 2009.03.12 22:22 | 0.9266 | 0.00 | 0.00 | 0.00 | 34.82 |
| 22833378 | 2009.03.12 22:59 | buy | 0.50 | eurgbp | 0.9259 | 0.9220 | 0.9284 | 2009.03.12 23:01 | 0.9264 | 0.00 | 0.00 | 0.08 | 34.80 |
| 22833645 | 2009.03.12 23:02 | sell | 0.50 | eurgbp | 0.9274 | 0.9313 | 0.9249 | 2009.03.12 23:03 | 0.9264 | 0.00 | 0.00 | 0.00 | 69.72 |
| 22833865 | 2009.03.12 23:08 | buy | 0.50 | eurgbp | 0.9261 | 0.9222 | 0.9286 | 2009.03.12 23:15 | 0.9266 | 0.00 | 0.00 | 0.00 | 34.80 |
| 22834676 | 2009.03.12 23:46 | buy | 0.50 | eurgbp | 0.9261 | 0.9222 | 0.9286 | 2009.03.13 00:05 | 0.9268 | 0.00 | 0.00 | 0.00 | 48.70 |
| 22836194 | 2009.03.13 01:07 | sell | 0.50 | eurgbp | 0.9268 | 0.9307 | 0.9243 | 2009.03.13 01:27 | 0.9263 | 0.00 | 0.00 | 0.00 | 34.87 |
| 22837735 | 2009.03.13 02:23 | sell | 0.50 | eurgbp | 0.9272 | 0.9311 | 0.9247 | 2009.03.13 04:01 | 0.9276 | 0.00 | 0.00 | 0.00 | -27.87 |
| 22876760 | 2009.03.16 01:02 | buy | 0.60 | eurgbp | 0.9228 | 0.9189 | 0.9253 | 2009.03.16 02:13 | 0.9232 | 0.00 | 0.00 | 0.00 | 33.54 |
| 22877671 | 2009.03.16 01:55 | buy | 0.60 | eurgbp | 0.9224 | 0.9185 | 0.9249 | 2009.03.16 02:13 | 0.9230 | 0.00 | 0.00 | 0.00 | 50.31 |
| 22878199 | 2009.03.16 02:20 | buy | 0.60 | eurgbp | 0.9221 | 0.9182 | 0.9246 | 2009.03.16 02:34 | 0.9227 | 0.00 | 0.00 | 0.00 | 50.31 |
| 22913489 | 2009.03.16 20:23 | buy | 0.60 | eurgbp | 0.9215 | 0.9176 | 0.9240 | 2009.03.16 20:43 | 0.9221 | 0.00 | 0.00 | 0.00 | 50.61 |
| 22915071 | 2009.03.16 21:34 | buy | 0.60 | eurgbp | 0.9214 | 0.9175 | 0.9239 | 2009.03.16 21:45 | 0.9220 | 0.00 | 0.00 | 0.00 | 50.64 |
| 22915326 | 2009.03.16 21:55 | sell | 0.60 | eurgbp | 0.9226 | 0.9265 | 0.9201 | 2009.03.16 22:16 | 0.9220 | 0.00 | 0.00 | 0.00 | 50.64 |
| 22916072 | 2009.03.16 22:30 | sell | 0.60 | eurgbp | 0.9227 | 0.9266 | 0.9202 | 2009.03.16 22:37 | 0.9220 | 0.00 | 0.00 | 0.00 | 59.13 |
| 22917109 | 2009.03.16 23:36 | buy | 0.60 | eurgbp | 0.9216 | 0.9177 | 0.9241 | 2009.03.16 23:44 | 0.9221 | 0.00 | 0.00 | 0.00 | 42.15 |
| 22920097 | 2009.03.17 02:21 | buy | 0.60 | eurgbp | 0.9214 | 0.9175 | 0.9239 | 2009.03.17 02:22 | 0.9219 | 0.00 | 0.00 | 0.00 | 42.30 |
| 22954963 | 2009.03.18 01:06 | buy | 0.60 | eurgbp | 0.9264 | 0.9225 | 0.9289 | 2009.03.18 02:10 | 0.9267 | 0.00 | 0.00 | 0.00 | 25.26 |
| 23010140 | 2009.03.18 21:38 | sell | 0.60 | eurgbp | 0.9453 | 0.9492 | 0.9428 | 2009.03.18 22:23 | 0.9444 | 0.00 | 0.00 | 0.00 | 77.34 |
| 23010237 | 2009.03.18 21:42 | sell | 0.60 | eurgbp | 0.9457 | 0.9496 | 0.9432 | 2009.03.18 21:58 | 0.9449 | 0.00 | 0.00 | 0.00 | 68.52 |
| 23012309 | 2009.03.18 22:45 | buy | 0.60 | eurgbp | 0.9444 | 0.9405 | 0.9469 | 2009.03.19 01:27 | 0.9446 | 0.00 | 0.00 | 0.26 | 17.07 |
| 23013529 | 2009.03.18 23:44 | buy | 0.60 | eurgbp | 0.9440 | 0.9401 | 0.9465 | 2009.03.19 01:01 | 0.9444 | 0.00 | 0.00 | 0.00 | 34.23 |
| 23015718 | 2009.03.19 01:27 | sell | 0.60 | eurgbp | 0.9446 | 0.9485 | 0.9421 | 2009.03.19 02:38 | 0.9443 | 0.00 | 0.00 | 0.00 | 25.59 |
| 23016126 | 2009.03.19 01:31 | sell | 0.60 | eurgbp | 0.9450 | 0.9489 | 0.9425 | 2009.03.19 02:32 | 0.9447 | 0.00 | 0.00 | 0.00 | 25.62 |
| 23073498 | 2009.03.19 20:02 | sell | 0.60 | eurgbp | 0.9414 | 0.9453 | 0.9389 | 2009.03.20 00:04 | 0.9418 | 0.00 | 0.00 | -0.96 | -34.80 |
| 23074532 | 2009.03.19 20:44 | sell | 0.60 | eurgbp | 0.9418 | 0.9457 | 0.9393 | 2009.03.20 00:04 | 0.9419 | 0.00 | 0.00 | -0.96 | -8.70 |
| 23075193 | 2009.03.19 21:14 | sell | 0.60 | eurgbp | 0.9422 | 0.9461 | 0.9397 | 2009.03.19 22:52 | 0.9418 | 0.00 | 0.00 | 0.00 | 34.83 |
| 23079160 | 2009.03.20 00:18 | sell | 0.60 | eurgbp | 0.9425 | 0.9464 | 0.9400 | 2009.03.20 01:18 | 0.9422 | 0.00 | 0.00 | 0.00 | 26.13 |
| 23080225 | 2009.03.20 01:22 | buy | 0.60 | eurgbp | 0.9416 | 0.9377 | 0.9441 | 2009.03.20 02:30 | 0.9419 | 0.00 | 0.00 | 0.00 | 26.07 |
| 0.00 | 0.00 | -4.47 | 1 972.34 | ||||||||||
| Closed P/L: | 1 967.87 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 967.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 169.02 | Equity: | 9 169.02 | Free Margin: | 9 169.02 | ||||||||