ODL Securities
| Account: 836955 |
Name: さとしぃ |
Currency: USD |
2008 July 11, 21:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9969605 | 2008.07.07 14:24 | balance | Deposit | 100 000.00 |
| 9969619 | 2008.07.07 14:24 | sell | 0.10 | eurusd | 1.5644 | 1.5694 | 1.5634 | 2008.07.07 16:31 | 1.5694 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9977991 | 2008.07.07 16:31 | sell | 0.10 | eurusd | 1.5693 | 1.5743 | 1.5683 | 2008.07.07 17:01 | 1.5743 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9982596 | 2008.07.07 17:01 | sell | 0.10 | eurusd | 1.5742 | 1.5793 | 1.5733 | 2008.07.07 18:20 | 1.5733 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9999226 | 2008.07.07 20:40 | sell | 0.10 | eurusd | 1.5729 | 1.5780 | 1.5720 | 2008.07.07 22:24 | 1.5720 | 0.00 | 0.00 | -0.40 | 9.00 |
| 10004939 | 2008.07.07 23:55 | sell | 0.10 | eurusd | 1.5722 | 1.5773 | 1.5713 | 2008.07.08 01:15 | 1.5713 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10005666 | 2008.07.08 00:03 | buy | 0.10 | eurusd | 1.5732 | 1.5557 | 1.5776 | 2008.07.10 14:20 | 1.5776 | 0.00 | 0.00 | 1.20 | 44.00 |
| 10017610 | 2008.07.08 03:30 | sell | 0.10 | eurusd | 1.5710 | 1.5760 | 1.5700 | 2008.07.08 05:14 | 1.5700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10025668 | 2008.07.08 06:14 | sell | 0.10 | eurusd | 1.5714 | 1.5814 | 1.5690 | 2008.07.08 06:37 | 1.5690 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10025686 | 2008.07.08 06:14 | sell | 0.10 | eurusd | 1.5714 | 1.5764 | 1.5704 | 2008.07.08 06:20 | 1.5704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10026788 | 2008.07.08 06:20 | sell | 0.10 | eurusd | 1.5702 | 1.5752 | 1.5692 | 2008.07.08 06:37 | 1.5692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10034953 | 2008.07.08 07:47 | sell | 0.10 | eurusd | 1.5706 | 1.5757 | 1.5697 | 2008.07.08 10:56 | 1.5697 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10073813 | 2008.07.08 14:03 | sell | 0.10 | eurusd | 1.5682 | 1.5732 | 1.5672 | 2008.07.08 14:07 | 1.5672 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10074394 | 2008.07.08 14:07 | sell | 0.10 | eurusd | 1.5667 | 1.5718 | 1.5658 | 2008.07.08 15:20 | 1.5658 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10096419 | 2008.07.08 17:24 | sell | 0.10 | eurusd | 1.5665 | 1.5716 | 1.5656 | 2008.07.08 18:59 | 1.5656 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10104953 | 2008.07.08 20:26 | sell | 0.10 | eurusd | 1.5660 | 1.5710 | 1.5650 | 2008.07.09 05:13 | 1.5710 | 0.00 | 0.00 | -0.40 | -50.00 |
| 10109659 | 2008.07.08 23:02 | sell | 0.10 | eurusd | 1.5665 | 1.5718 | 1.5645 | 2008.07.09 05:26 | 1.5718 | 0.00 | 0.00 | 0.00 | -53.00 |
| 10118598 | 2008.07.09 03:24 | sell | 0.10 | eurusd | 1.5673 | 1.5786 | 1.5650 | 2008.07.10 14:25 | 1.5786 | 0.00 | 0.00 | -1.20 | -113.00 |
| 10124547 | 2008.07.09 05:13 | sell | 0.10 | eurusd | 1.5709 | 1.5759 | 1.5699 | 2008.07.09 07:03 | 1.5699 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10146009 | 2008.07.09 09:19 | sell | 0.10 | eurusd | 1.5687 | 1.5737 | 1.5677 | 2008.07.09 13:40 | 1.5737 | 0.00 | 0.00 | 0.00 | -50.00 |
| 10166160 | 2008.07.09 13:40 | sell | 0.10 | eurusd | 1.5735 | 1.5785 | 1.5725 | 2008.07.09 14:19 | 1.5725 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10289144 | 2008.07.10 21:16 | buy | 0.10 | eurusd | 1.5780 | 1.5729 | 1.5789 | 2008.07.11 00:00 | 1.5789 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10289165 | 2008.07.10 21:16 | buy | 0.10 | eurusd | 1.5780 | 1.5620 | 1.5800 | 2008.07.11 09:31 | 1.5800 | 0.00 | 0.00 | 0.00 | 20.00 |
| 10295063 | 2008.07.11 01:28 | buy | 0.10 | eurusd | 1.5789 | 1.5750 | 1.5804 | 2008.07.11 09:56 | 1.5804 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10296482 | 2008.07.11 02:21 | buy | 0.10 | eurusd | 1.5775 | 1.5725 | 1.5785 | 2008.07.11 02:42 | 1.5785 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10296868 | 2008.07.11 02:43 | buy | 0.10 | eurusd | 1.5787 | 1.5737 | 1.5797 | 2008.07.11 09:30 | 1.5797 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10310390 | 2008.07.11 08:00 | buy | 0.10 | eurusd | 1.5779 | 1.5595 | 1.5853 | 2008.07.11 12:24 | 1.5853 | 0.00 | 0.00 | 0.00 | 74.00 |
| 10323417 | 2008.07.11 11:26 | buy | 0.10 | eurusd | 1.5794 | 1.5744 | 1.5804 | 2008.07.11 11:42 | 1.5804 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10324153 | 2008.07.11 11:42 | buy | 0.10 | eurusd | 1.5806 | 1.5755 | 1.5815 | 2008.07.11 11:44 | 1.5815 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10324524 | 2008.07.11 11:44 | buy | 0.10 | eurusd | 1.5818 | 1.5768 | 1.5828 | 2008.07.11 12:05 | 1.5828 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10352233 | 2008.07.11 17:38 | buy | 0.10 | eurusd | 1.5886 | 1.5836 | 1.5896 | 2008.07.11 18:42 | 1.5896 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10354278 | 2008.07.11 18:49 | buy | 0.10 | eurusd | 1.5884 | 1.5723 | 1.5903 | 2008.07.11 19:06 | 1.5903 | 0.00 | 0.00 | 0.00 | 19.00 |
| 10354280 | 2008.07.11 18:49 | buy | 0.10 | eurusd | 1.5884 | 1.5834 | 1.5894 | 2008.07.11 18:56 | 1.5894 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10354968 | 2008.07.11 18:56 | buy | 0.10 | eurusd | 1.5897 | 1.5846 | 1.5906 | 2008.07.11 19:06 | 1.5906 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
-0.80 |
31.00 |
| Closed P/L: |
30.20 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
30.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 030.20 |
Equity: |
100 030.20 |
Free Margin: |
100 030.20 |