| Account: 125390 | Name: Quantum Investment Services, LLC | Currency: USD | 2009 May 31, 23:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27969877 | 2008.05.04 19:10 | balance | Deposit | 7 000.00 | |||||||||
| 23970847 | 2009.05.04 23:33 | buy | 0.60 | eurgbp | 0.8893 | 0.8854 | 0.8914 | 2009.05.04 00:56 | 0.8896 | 0.00 | 0.00 | 0.00 | 35.47 |
| 24005593 | 2009.05.04 23:29 | buy | 0.60 | eurgbp | 0.8923 | 0.8884 | 0.8948 | 2009.05.04 00:25 | 0.8930 | 0.00 | 0.00 | 0.00 | 63.18 |
| 24006210 | 2009.05.05 00:25 | sell | 0.60 | eurgbp | 0.8930 | 0.8969 | 0.9182 | 2009.05.05 01:45 | 0.8920 | 0.00 | 0.00 | 0.00 | 54.13 |
| 24027658 | 2009.05.06 01:04 | buy | 0.60 | eurgbp | 0.8832 | 0.8791 | 0.8857 | 2009.05.06 01:42 | 0.8843 | 0.00 | 0.00 | 0.00 | 75.18 |
| 24028448 | 2009.05.06 02:38 | sell | 0.60 | eurgbp | 0.8841 | 0.8882 | 0.8816 | 2009.05.06 03:38 | 0.8835 | 0.00 | 0.00 | 0.00 | 61.08 |
| 24029005 | 2009.05.06 21:27 | buy | 0.60 | eurgbp | 0.8808 | 0.8762 | 0.8833 | 2009.05.06 22:32 | 0.8814 | 0.00 | 0.00 | 0.00 | 63.19 |
| 24068757 | 2009.05.07 20:13 | sell | 0.60 | eurgbp | 0.8930 | 0.8976 | 0.8905 | 2009.05.07 20:36 | 0.8924 | 0.00 | 0.00 | 0.00 | 53.91 |
| 24069049 | 2009.05.07 20:37 | buy | 0.60 | eurgbp | 0.8918 | 0.8872 | 0.8943 | 2009.05.07 20:47 | 0.8925 | 0.00 | 0.00 | 0.00 | 78.00 |
| 24069088 | 2009.05.07 20:38 | buy | 0.60 | eurgbp | 0.8915 | 0.8869 | 0.8940 | 2009.05.07 20:49 | 0.8923 | 0.00 | 0.00 | 0.00 | 72.00 |
| 24069808 | 2009.05.07 21:47 | buy | 0.60 | eurgbp | 0.8916 | 0.8870 | 0.8941 | 2009.05.07 22:14 | 0.8922 | 0.00 | 0.00 | 0.00 | 69.00 |
| 24069973 | 2009.05.07 22:03 | buy | 0.60 | eurgbp | 0.8912 | 0.8866 | 0.8937 | 2009.05.07 22:14 | 0.8920 | 0.00 | 0.00 | 0.00 | 78.03 |
| 24070356 | 2009.05.07 23:01 | buy | 0.60 | eurgbp | 0.8915 | 0.8869 | 0.8940 | 2009.05.08 04:01 | 0.8911 | 0.00 | 0.00 | 0.00 | -35.97 |
| 24091350 | 2009.05.11 02:45 | sell | 0.60 | eurgbp | 0.8964 | 0.9010 | 0.8939 | 2009.05.11 02:57 | 0.8965 | 0.00 | 0.00 | 0.00 | 54.24 |
| 24091375 | 2009.05.11 02:47 | sell | 0.60 | eurgbp | 0.8967 | 0.9013 | 0.8942 | 2009.05.11 02:58 | 0.8961 | 0.00 | 0.00 | 0.00 | 54.75 |
| 24111686 | 2009.05.11 21:09 | sell | 0.60 | eurgbp | 0.8985 | 0.9031 | 0.8960 | 2009.05.11 21:59 | 0.8986 | 0.00 | 0.00 | 0.00 | 54.15 |
| 24111886 | 2009.05.11 21:39 | sell | 0.60 | eurgbp | 0.8988 | 0.9034 | 0.8963 | 2009.05.11 22:12 | 0.8980 | 0.00 | 0.00 | 0.00 | 78.45 |
| 24113001 | 2009.05.11 23:36 | sell | 0.60 | eurgbp | 0.8987 | 0.9033 | 0.8962 | 2009.05.12 00:37 | 0.8986 | 0.00 | 0.00 | 0.00 | 51.24 |
| 24113785 | 2009.05.12 01:01 | buy | 0.60 | eurgbp | 0.8979 | 0.8933 | 0.9004 | 2009.05.12 02:01 | 0.8984 | 0.00 | 0.00 | 0.00 | 51.21 |
| 24113785 | 2009.05.12 02:52 | buy | 0.60 | eurgbp | 0.8978 | 0.8932 | 0.9003 | 2009.05.12 03:32 | 0.8986 | 0.00 | 0.00 | 0.00 | 78.39 |
| 24167271 | 2009.05.13 20:51 | sell | 0.60 | eurgbp | 0.8976 | 0.9022 | 0.8951 | 2009.05.13 20:56 | 0.8977 | 0.00 | 0.00 | 0.00 | 54.16 |
| 24167316 | 2009.05.13 20:52 | sell | 0.60 | eurgbp | 0.8979 | 0.9025 | 0.8954 | 2009.05.13 20:56 | 0.8974 | 0.00 | 0.00 | 0.00 | 87.72 |
| 24167897 | 2009.05.13 21:19 | buy | 0.60 | eurgbp | 0.8965 | 0.8919 | 0.8990 | 2009.05.13 21:20 | 0.8973 | 0.00 | 0.00 | 0.00 | 78.48 |
| 24170426 | 2009.05.14 01:50 | buy | 0.60 | eurgbp | 0.8964 | 0.8918 | 0.8989 | 2009.05.14 02:16 | 0.8972 | 0.00 | 0.00 | 0.00 | 78.36 |
| 24193871 | 2009.05.14 22:59 | buy | 0.60 | eurgbp | 0.8955 | 0.8909 | 0.8980 | 2009.05.14 23:59 | 0.8960 | 0.00 | 0.00 | 0.00 | 51.39 |
| 24220041 | 2009.05.18 00:07 | buy | 0.60 | eurgbp | 0.8833 | 0.8844 | 0.8908 | 2009.05.18 00:44 | 0.8892 | 0.00 | 0.00 | 0.00 | 87.69 |
| 24221916 | 2009.05.18 02:43 | buy | 0.60 | eurgbp | 0.8877 | 0.8831 | 0.8902 | 2009.05.18 06:37 | 0.8877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24245721 | 2009.05.19 00:56 | sell | 0.60 | eurgbp | 0.8839 | 0.8883 | 0.8814 | 2009.05.19 02:03 | 0.8843 | 0.00 | 0.00 | 0.00 | 45.21 |
| 24245973 | 2009.05.19 01:28 | sell | 0.60 | eurgbp | 0.8843 | 0.8887 | 0.8818 | 2009.05.19 02:29 | 0.8842 | 0.00 | 0.00 | 0.00 | 51.57 |
| 24246976 | 2009.05.19 02:59 | sell | 0.60 | eurgbp | 0.8845 | 0.8889 | 0.8820 | 2009.05.19 05:32 | 0.8845 | 0.00 | 0.00 | 0.00 | 42.39 |
| 24264486 | 2009.05.19 20:00 | sell | 0.60 | eurgbp | 0.8796 | 0.8837 | 0.8771 | 2009.05.20 02:30 | 0.8800 | 0.00 | 0.00 | 0.00 | -37.14 |
| 24264939 | 2009.05.19 20:25 | sell | 0.60 | eurgbp | 0.8801 | 0.8842 | 0.8776 | 2009.05.20 00:26 | 0.88003 | 0.00 | 0.00 | 0.00 | -12.14 |
| 24265915 | 2009.05.19 21:19 | sell | 0.60 | eurgbp | 0.8805 | 0.8846 | 0.8780 | 2009.05.20 00:22 | 0.8813 | 0.00 | 0.00 | 0.00 | 72.14 |
| 24287755 | 2009.05.20 20:02 | buy | 0.60 | eurgbp | 0.8774 | 0.8733 | 0.8799 | 2009.05.20 20:44 | 0.8767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24295402 | 2009.05.21 01:58 | sell | 0.60 | eurgbp | 0.8751 | 0.8792 | 0.8726 | 2009.05.21 02:29 | 0.8755 | 0.00 | 0.00 | 0.00 | 69.45 |
| 24295496 | 2009.05.21 02:02 | sell | 0.60 | eurgbp | 0.8755 | 0.8796 | 0.8730 | 2009.05.21 02:29 | 0.8749 | 0.00 | 0.00 | 0.00 | 56.67 |
| 24317523 | 2009.05.21 20:10 | sell | 0.60 | eurgbp | 0.8766 | 0.8807 | 0.8741 | 2009.05.21 20:56 | 0.8760 | 0.00 | 0.00 | 0.00 | 69.51 |
| 24317918 | 2009.05.21 20:43 | sell | 0.60 | eurgbp | 0.8770 | 0.8811 | 0.8745 | 2009.05.21 21:28 | 0.8763 | 0.00 | 0.00 | 0.00 | 69.12 |
| 24318800 | 2009.05.21 21:42 | sell | 0.60 | eurgbp | 0.8771 | 0.8812 | 0.8746 | 2009.05.21 22:05 | 0.8765 | 0.00 | 0.00 | 0.00 | 57.12 |
| 24319118 | 2009.05.21 22:09 | buy | 0.60 | eurgbp | 0.8762 | 0.8721 | 0.8787 | 2009.05.21 22:15 | 0.8768 | 0.00 | 0.00 | 0.00 | 57.09 |
| 24319427 | 2009.05.21 22:37 | buy | 0.60 | eurgbp | 0.8762 | 0.8721 | 0.8787 | 2009.05.21 22:43 | 0.8770 | 0.00 | 0.00 | 0.00 | 81.00 |
| 24322176 | 2009.05.22 02:43 | sell | 0.60 | eurgbp | 0.8777 | 0.8818 | 0.8752 | 2009.05.22 04:01 | 0.8777 | 0.00 | 0.00 | 0.00 | -7.05 |
| 24348242 | 2009.05.25 00:53 | buy | 0.60 | eurgbp | 0.8799 | 0.8760 | 0.8824 | 2009.05.25 01:04 | 0.8807 | 0.00 | 0.00 | 0.00 | 76.38 |
| 24348884 | 2009.05.25 01:41 | sell | 0.60 | eurgbp | 0.8811 | 0.8850 | 0.8786 | 2009.05.25 05:06 | 0.8812 | 0.00 | 0.00 | 0.00 | -9.54 |
| 24349146 | 2009.05.25 02:02 | sell | 0.60 | eurgbp | 0.8815 | 0.8854 | 0.8790 | 2009.05.25 04:38 | 0.8816 | 0.00 | 0.00 | 0.00 | 55.02 |
| 24349536 | 2009.05.25 02:17 | sell | 0.60 | eurgbp | 0.8818 | 0.8857 | 0.8793 | 2009.05.25 03:18 | 0.8817 | 0.00 | 0.00 | 0.00 | 74.13 |
| 24367578 | 2009.05.25 23:08 | buy | 0.60 | eurgbp | 0.8799 | 0.8760 | 0.8824 | 2009.05.26 00:21 | 0.8805 | 0.00 | 0.00 | 0.00 | 62.19 |
| 24398109 | 2009.05.26 20:54 | sell | 0.60 | eurgbp | 0.8780 | 0.8819 | 0.8755 | 2009.05.26 22:01 | 0.8779 | 0.00 | 0.00 | 0.00 | 52.68 |
| 24471548 | 2009.05.28 21:14 | buy | 0.60 | eurgbp | 0.8745 | 0.8704 | 0.8770 | 2009.05.28 21:32 | 0.8749 | 0.00 | 0.00 | 0.00 | 43.11 |
| 24471610 | 2009.05.28 21:16 | buy | 0.60 | eurgbp | 0.8742 | 0.8701 | 0.8767 | 2009.05.28 21:33 | 0.8750 | 0.00 | 0.00 | 0.00 | 81.36 |
| 24472100 | 2009.05.28 21:55 | buy | 0.60 | eurgbp | 0.8741 | 0.8700 | 0.8766 | 2009.05.28 21:59 | 0.8749 | 0.00 | 0.00 | 0.00 | 81.36 |
| 24508771 | 2009.05.31 23:13 | buy | 0.60 | eurgbp | 0.8734 | 0.8693 | 0.8759 | 2009.06.01 00:42 | 0.8737 | 0.00 | 0.00 | 0.00 | 23.72 |
| 0.00 | 0.00 | 0.00 | 2 682.78 | ||||||||||
| Closed P/L: | 2 682.78 | ||||||||||||
| 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: | 7 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 682.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 682.78 | Equity: | 9 682.78 | Free Margin: | 9 682.78 | ||||||||