EuroOrient Securities&Financial Services Ltd

Account: 1056555 Name: Gaye White Currency: USD 2009 July 14, 14:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21039702009.05.22 07:26balanceDeposit10 000.00
21046842009.05.22 08:02sell0.70eurusd1.391720.000000.000002009.05.26 12:471.389080.000.00-6.16184.80
22173812009.05.26 12:50buy0.70eurusd1.388900.000000.000002009.05.26 12:591.389120.000.000.0015.40
22177752009.05.26 12:59sell0.70eurusd1.389110.000000.000002009.06.02 12:111.412990.000.00-21.56-1 671.60
25456932009.06.02 12:20buy0.60eurusd1.412700.000000.000002009.06.02 12:201.412930.000.000.0013.80
25457552009.06.02 12:20buy0.60eurusd1.413100.000000.000002009.06.02 12:211.413380.000.000.0016.80
25460962009.06.02 12:26buy0.60eurusd1.413270.000000.000002009.06.02 12:511.413510.000.000.0014.40
25494002009.06.02 13:10buy0.60eurusd1.417160.000000.000002009.06.02 13:101.417420.000.000.0015.60
25494152009.06.02 13:10buy0.60eurusd1.417590.000000.000002009.06.02 13:101.417830.000.000.0014.40
25494412009.06.02 13:10buy0.60eurusd1.417970.000000.000002009.06.02 13:111.418200.000.000.0013.80
25500862009.06.02 13:17buy0.60eurusd1.418690.000000.000002009.06.02 13:181.418900.000.000.0012.60
25501442009.06.02 13:18buy0.60eurusd1.419060.000000.000002009.06.02 13:181.419380.000.000.0019.20
25501582009.06.02 13:18buy0.60eurusd1.419540.000000.000002009.06.02 13:201.419840.000.000.0018.00
25516092009.06.02 13:34buy0.60eurusd1.419650.000000.000002009.06.02 13:341.419920.000.000.0016.20
25516332009.06.02 13:34buy0.60eurusd1.420120.000000.000002009.06.02 13:361.420340.000.000.0013.20
25527122009.06.02 13:45buy0.60eurusd1.421130.000000.000002009.06.02 13:451.421580.000.000.0027.00
25527332009.06.02 13:45buy0.60eurusd1.421510.000000.000002009.06.02 13:471.421760.000.000.0015.00
25544242009.06.02 14:05sell0.60eurusd1.423080.000000.000002009.06.02 16:261.421800.000.000.0076.80
25708892009.06.02 17:09buy0.60eurusd1.426550.000000.000002009.06.02 17:201.426810.000.000.0015.60
25719132009.06.02 17:24buy0.60eurusd1.426340.000000.000002009.06.02 17:251.426590.000.000.0015.00
25719602009.06.02 17:25buy0.60eurusd1.426620.000000.000002009.06.02 17:301.426830.000.000.0012.60
25737862009.06.02 17:45buy0.60eurusd1.428900.000000.000002009.06.02 17:461.429110.000.000.0012.60
25747142009.06.02 17:56buy0.60eurusd1.429190.000000.000002009.06.02 17:571.429400.000.000.0012.60
25758962009.06.02 18:10buy0.60eurusd1.430410.000000.000002009.06.02 20:291.430650.000.000.0014.40
25856462009.06.02 20:41buy0.60eurusd1.431420.000000.000002009.06.02 20:411.431630.000.000.0012.60
25856782009.06.02 20:41buy0.60eurusd1.431750.000000.000002009.06.02 20:421.431960.000.000.0012.60
25860272009.06.02 20:47buy0.60eurusd1.430950.000000.000002009.06.02 20:491.431200.000.000.0015.00
25862322009.06.02 20:51sell0.60eurusd1.430960.000000.000002009.06.03 10:211.429540.000.00-2.6485.20
26288372009.06.03 12:51buy0.60eurusd1.421780.000000.000002009.06.03 12:571.422000.000.000.0013.20
26302822009.06.03 13:13buy0.60eurusd1.423830.000000.000002009.06.03 13:321.424040.000.000.0012.60
26324882009.06.03 13:51buy0.60eurusd1.425810.000000.000002009.06.03 13:511.426060.000.000.0015.00
26325092009.06.03 13:51buy0.60eurusd1.426150.000000.000002009.06.05 15:331.426380.000.002.8813.80
27825372009.06.05 15:44buy0.60eurusd1.422650.000000.000002009.07.01 00:001.403150.000.0017.28-1 170.00
41418212009.07.01 00:13buy0.50eurusd1.403600.000000.000002009.07.01 02:001.403820.000.000.0011.00
41432622009.07.01 02:10buy0.50eurusd1.404050.000000.000002009.07.01 02:261.404270.000.000.0011.00
41437352009.07.01 02:36buy0.50eurusd1.404920.000000.000002009.07.01 09:571.405130.000.000.0010.50
41555112009.07.01 10:09buy0.50eurusd1.406500.000000.000002009.07.01 10:121.406740.000.000.0012.00
41558042009.07.01 10:12buy0.50eurusd1.406870.000000.000002009.07.01 10:211.407100.000.000.0011.50
41566452009.07.01 10:28buy0.50eurusd1.407330.000000.000002009.07.01 10:291.407550.000.000.0011.00
41575072009.07.01 10:42buy0.50eurusd1.408150.000000.000002009.07.01 15:111.408360.000.000.0010.50
41680242009.07.01 15:17buy0.50eurusd1.408610.000000.000002009.07.01 15:201.408920.000.000.0015.50
41682902009.07.01 15:20buy0.50eurusd1.408990.000000.000002009.07.01 15:201.409300.000.000.0015.50
41683152009.07.01 15:20buy0.50eurusd1.409310.000000.000002009.07.01 15:201.409520.000.000.0010.50
41683302009.07.01 15:20buy0.50eurusd1.409530.000000.000002009.07.01 15:211.409770.000.000.0012.00
41683872009.07.01 15:21buy0.50eurusd1.409540.000000.000002009.07.01 15:211.409820.000.000.0014.00
41684072009.07.01 15:21buy0.50eurusd1.409980.000000.000002009.07.01 15:281.410220.000.000.0012.00
41700852009.07.01 15:41buy0.50eurusd1.411560.000000.000002009.07.01 15:561.411780.000.000.0011.00
41713322009.07.01 16:05buy0.50eurusd1.412780.000000.000002009.07.01 16:081.412990.000.000.0010.50
41715722009.07.01 16:11sell0.50eurusd1.412680.000000.000002009.07.02 15:301.402600.000.00-6.60504.00
42358092009.07.02 16:08buy0.60eurusd1.405610.000000.000002009.07.02 16:091.405830.000.000.0013.20
42367132009.07.02 16:14buy0.60eurusd1.404540.000000.000002009.07.02 16:151.404750.000.000.0012.60
42440002009.07.02 17:48buy0.60eurusd1.401270.000000.000002009.07.02 17:481.401480.000.000.0012.60
42440252009.07.02 17:48buy0.60eurusd1.401590.000000.000002009.07.02 17:491.401810.000.000.0013.20
42441332009.07.02 17:49buy0.60eurusd1.401890.000000.000002009.07.02 17:501.402120.000.000.0013.80
42442782009.07.02 17:52sell0.60eurusd1.401520.000000.000002009.07.02 18:331.399940.000.000.0094.80
42514542009.07.02 19:32buy0.60eurusd1.401090.000000.000002009.07.02 20:001.401300.000.000.0012.60
42546452009.07.02 20:13buy0.60eurusd1.401780.000000.000002009.07.02 20:421.402000.000.000.0013.20
42573602009.07.02 20:58buy0.60eurusd1.402550.000000.000002009.07.07 14:361.404150.000.002.1696.00
44073542009.07.07 15:28buy0.60eurusd1.402710.000000.000002009.07.07 15:301.402910.000.000.0012.00
44083392009.07.07 15:48sell0.60eurusd1.403200.000000.000002009.07.08 09:001.391580.000.00-2.64697.20
44516012009.07.08 10:02buy0.60eurusd1.389610.000000.000002009.07.08 10:021.390110.000.000.0030.00
44516972009.07.08 10:03buy0.60eurusd1.390210.000000.000002009.07.08 10:031.390500.000.000.0017.40
44522042009.07.08 10:10buy0.60eurusd1.389800.000000.000002009.07.08 10:111.390110.000.000.0018.60
  0.00 0.00 -17.28 -352.10
Closed P/L: -369.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
44526182009.07.08 10:17sell0.60eurusd1.390170.000000.00000 1.398110.000.00-15.84-476.40
  0.00 0.00 -15.84 -476.40
 Floating P/L: -492.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -369.38 Floating P/L: -492.24 Margin: 834.10
Balance: 9 630.62 Equity: 9 138.38 Free Margin: 8 304.28