| Account: 90015336 | Name: Gap qk | Currency: USD | 2008 January 25, 21:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1134905 | 2008.01.17 12:46 | balance | Deposit | 1 000 000.00 | |||||||||
| 1140230 | 2008.01.18 08:00 | buy stop | 10.00 | gbpjpy | 211.46 | 210.43 | 213.51 | 2008.01.18 10:00 | 209.82 | cancelled | |||
| 1140223 | 2008.01.18 08:02 | sell | 10.00 | gbpusd | 1.9674 | 1.9748 | 1.9544 | 2008.01.18 10:00 | 1.9581 | 0.00 | 0.00 | 0.00 | 9 300.00 |
| 1140216 | 2008.01.18 08:02 | sell | 10.00 | gbpjpy | 210.96 | 211.99 | 208.91 | 2008.01.18 09:59 | 209.80 | 0.00 | 0.00 | 0.00 | 10 823.92 |
| 1140305 | 2008.01.18 08:10 | sell | 9.60 | gbpjpy | 210.76 | 211.80 | 208.71 | 2008.01.18 10:00 | 209.85 | 0.00 | 0.00 | 0.00 | 8 150.78 |
| 1140357 | 2008.01.18 08:14 | sell | 9.40 | gbpjpy | 210.56 | 211.58 | 208.51 | 2008.01.18 10:00 | 209.83 | 0.00 | 0.00 | 0.00 | 6 402.32 |
| 1140384 | 2008.01.18 08:16 | sell | 9.30 | gbpjpy | 210.36 | 211.39 | 208.31 | 2008.01.18 10:00 | 209.83 | 0.00 | 0.00 | 0.00 | 4 598.80 |
| 1140234 | 2008.01.18 09:14 | buy | 10.00 | gbpusd | 1.9718 | 1.9644 | 1.9848 | 2008.01.18 09:30 | 1.9634 | 0.00 | 0.00 | 0.00 | -8 400.00 |
| 1140303 | 2008.01.18 09:30 | sell | 9.80 | gbpusd | 1.9634 | 1.9730 | 1.9526 | 2008.01.18 10:00 | 1.9582 | 0.00 | 0.00 | 0.00 | 5 096.00 |
| 1140413 | 2008.01.18 09:30 | sell | 9.10 | gbpjpy | 210.15 | 211.15 | 208.10 | 2008.01.18 10:00 | 209.82 | 0.00 | 0.00 | 0.00 | 2 801.83 |
| 1164079 | 2008.01.21 08:00 | buy stop | 10.40 | gbpjpy | 207.74 | 206.72 | 209.79 | 2008.01.21 18:00 | 206.44 | expiration [2008.01.21 18:00] | |||
| 1164085 | 2008.01.21 08:00 | buy stop | 10.40 | gbpusd | 1.9535 | 1.9462 | 1.9665 | 2008.01.21 18:00 | 1.9443 | expiration [2008.01.21 18:00] | |||
| 1164060 | 2008.01.21 08:01 | sell | 10.40 | gbpjpy | 207.25 | 207.22 | 205.20 | 2008.01.21 11:07 | 206.25 | 0.00 | 0.00 | 0.00 | 9 829.87 |
| 1164185 | 2008.01.21 08:15 | sell | 10.20 | gbpjpy | 207.05 | 208.08 | 205.00 | 2008.01.21 11:07 | 206.22 | 0.00 | 0.00 | 0.00 | 8 003.41 |
| 1165065 | 2008.01.21 08:21 | sell | 10.00 | gbpjpy | 206.85 | 206.71 | 204.80 | 2008.01.21 12:40 | 206.71 | 0.00 | 0.00 | 0.00 | 1 321.50 |
| 1164065 | 2008.01.21 08:22 | sell | 10.40 | gbpusd | 1.9490 | 1.9564 | 1.9360 | 2008.01.21 12:56 | 1.9484 | 0.00 | 0.00 | 0.00 | 624.00 |
| 1165404 | 2008.01.21 08:26 | sell | 9.80 | gbpjpy | 206.65 | 206.71 | 204.60 | 2008.01.21 12:40 | 206.71 | 0.00 | 0.00 | 0.00 | -555.04 |
| 1165778 | 2008.01.21 11:01 | sell | 9.50 | gbpjpy | 206.44 | 207.46 | 204.39 | 2008.01.21 11:07 | 206.24 | 0.00 | 0.00 | 0.00 | 1 796.35 |
| 1165512 | 2008.01.21 11:11 | sell | 9.70 | gbpusd | 1.9468 | 1.9466 | 1.9338 | 2008.01.21 23:48 | 1.9410 | 0.00 | 0.00 | 3.88 | 5 626.00 |
| 1223553 | 2008.01.22 08:00 | sell stop | 10.70 | gbpusd | 1.9320 | 1.9395 | 1.9190 | 2008.01.22 08:35 | 1.9462 | cancelled | |||
| 1223565 | 2008.01.22 08:07 | sell | 10.70 | gbpjpy | 204.72 | 205.76 | 202.67 | 2008.01.22 08:19 | 205.76 | 0.00 | 0.00 | 0.00 | -10 502.07 |
| 1223679 | 2008.01.22 08:07 | sell stop | 10.40 | gbpjpy | 204.52 | 205.54 | 202.47 | 2008.01.22 08:35 | 206.65 | cancelled | |||
| 1223574 | 2008.01.22 08:09 | buy | 10.70 | gbpusd | 1.9363 | 1.9365 | 1.9493 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | 10 700.00 |
| 1223577 | 2008.01.22 08:13 | buy | 10.70 | gbpjpy | 205.19 | 205.22 | 207.24 | 2008.01.22 08:35 | 206.64 | 0.00 | 0.00 | 0.00 | 14 611.98 |
| 1223697 | 2008.01.22 08:14 | buy | 10.20 | gbpusd | 1.9383 | 1.9308 | 1.9513 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | 8 160.00 |
| 1223733 | 2008.01.22 08:14 | buy | 10.00 | gbpjpy | 205.39 | 204.37 | 207.44 | 2008.01.22 08:35 | 206.64 | 0.00 | 0.00 | 0.00 | 11 772.46 |
| 1223747 | 2008.01.22 08:19 | buy | 9.60 | gbpjpy | 205.59 | 204.55 | 207.64 | 2008.01.22 08:35 | 206.57 | 0.00 | 0.00 | 0.00 | 8 860.43 |
| 1223742 | 2008.01.22 08:19 | buy | 9.80 | gbpusd | 1.9404 | 1.9330 | 1.9534 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | 5 782.00 |
| 1223766 | 2008.01.22 08:21 | buy | 9.50 | gbpjpy | 205.82 | 204.78 | 207.87 | 2008.01.22 08:35 | 206.57 | 0.00 | 0.00 | 0.00 | 6 710.30 |
| 1223770 | 2008.01.22 08:21 | buy | 9.30 | gbpusd | 1.9427 | 1.9353 | 1.9557 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | 3 348.00 |
| 1223787 | 2008.01.22 08:22 | buy | 9.40 | gbpjpy | 206.05 | 205.01 | 208.10 | 2008.01.22 08:35 | 206.57 | 0.00 | 0.00 | 0.00 | 4 603.50 |
| 1223799 | 2008.01.22 08:22 | buy | 9.10 | gbpjpy | 206.24 | 205.21 | 208.29 | 2008.01.22 08:35 | 206.59 | 0.00 | 0.00 | 0.00 | 2 999.63 |
| 1223796 | 2008.01.22 08:22 | buy | 9.30 | gbpusd | 1.9447 | 1.9373 | 1.9577 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | 1 488.00 |
| 1223814 | 2008.01.22 08:24 | buy | 8.90 | gbpjpy | 206.47 | 205.42 | 208.52 | 2008.01.22 08:35 | 206.59 | 0.00 | 0.00 | 0.00 | 1 006.03 |
| 1223849 | 2008.01.22 08:26 | buy | 8.90 | gbpjpy | 206.68 | 205.65 | 208.73 | 2008.01.22 08:35 | 206.58 | 0.00 | 0.00 | 0.00 | -838.35 |
| 1223874 | 2008.01.22 08:26 | buy | 8.80 | gbpjpy | 206.88 | 205.85 | 208.93 | 2008.01.22 08:35 | 206.58 | 0.00 | 0.00 | 0.00 | -2 486.81 |
| 1223908 | 2008.01.22 08:27 | buy | 8.70 | gbpjpy | 207.05 | 206.04 | 209.10 | 2008.01.22 08:35 | 206.58 | 0.00 | 0.00 | 0.00 | -3 851.74 |
| 1223943 | 2008.01.22 08:27 | buy stop | 8.70 | gbpjpy | 207.25 | 206.21 | 209.30 | 2008.01.22 08:35 | 206.67 | cancelled | |||
| 1223816 | 2008.01.22 08:33 | buy | 8.90 | gbpusd | 1.9467 | 1.9391 | 1.9597 | 2008.01.22 08:35 | 1.9463 | 0.00 | 0.00 | 0.00 | -356.00 |
| 1224071 | 2008.01.22 08:33 | buy stop | 8.50 | gbpusd | 1.9488 | 1.9414 | 1.9618 | 2008.01.22 08:35 | 1.9467 | cancelled | |||
| 1234344 | 2008.01.23 08:06 | buy stop | 11.30 | gbpjpy | 208.94 | 207.90 | 211.74 | 2008.01.23 09:31 | 207.93 | cancelled | |||
| 1234343 | 2008.01.23 08:06 | buy stop | 11.30 | gbpusd | 1.9621 | 1.9547 | 1.9751 | 2008.01.23 09:31 | 1.9591 | cancelled | |||
| 1234342 | 2008.01.23 08:14 | sell | 11.30 | gbpjpy | 208.48 | 208.46 | 205.68 | 2008.01.23 09:31 | 207.93 | 0.00 | 0.00 | 0.00 | 5 853.26 |
| 1234341 | 2008.01.23 08:14 | sell | 11.30 | gbpusd | 1.9579 | 1.9653 | 1.9449 | 2008.01.23 09:31 | 1.9591 | 0.00 | 0.00 | 0.00 | -1 356.00 |
| 1234393 | 2008.01.23 08:14 | sell stop | 10.80 | gbpusd | 1.9558 | 1.9631 | 1.9428 | 2008.01.23 09:31 | 1.9586 | cancelled | |||
| 1234387 | 2008.01.23 08:18 | sell | 11.00 | gbpjpy | 208.27 | 209.30 | 205.47 | 2008.01.23 09:31 | 207.92 | 0.00 | 0.00 | 0.00 | 3 626.26 |
| 1234500 | 2008.01.23 09:12 | sell | 10.60 | gbpjpy | 208.07 | 209.11 | 205.27 | 2008.01.23 09:31 | 207.92 | 0.00 | 0.00 | 0.00 | 1 497.60 |
| 1242068 | 2008.01.24 08:00 | sell stop | 11.37 | gbpusd | 1.9505 | 1.9578 | 1.9375 | 2008.01.24 18:00 | 1.9706 | expiration [2008.01.24 18:00] | |||
| 1242078 | 2008.01.24 08:04 | sell | 11.37 | gbpjpy | 207.50 | 208.52 | 204.70 | 2008.01.24 09:29 | 208.52 | 0.00 | 0.00 | 0.00 | -10 893.67 |
| 1242085 | 2008.01.24 08:05 | buy | 11.37 | gbpusd | 1.9548 | 1.9630 | 1.9678 | 2008.01.24 14:30 | 1.9678 | 0.00 | 0.00 | 0.00 | 14 781.00 |
| 1242167 | 2008.01.24 08:18 | buy | 10.90 | gbpusd | 1.9568 | 1.9607 | 1.9698 | 2008.01.24 13:30 | 1.9607 | 0.00 | 0.00 | 0.00 | 4 251.00 |
| 1242091 | 2008.01.24 08:18 | buy | 11.37 | gbpjpy | 207.96 | 209.16 | 210.76 | 2008.01.24 13:17 | 209.16 | 0.00 | 0.00 | 0.00 | 12 805.26 |
| 1242153 | 2008.01.24 08:33 | sell | 11.14 | gbpjpy | 207.30 | 208.33 | 204.50 | 2008.01.24 09:28 | 208.33 | 0.00 | 0.00 | 0.00 | -10 783.01 |
| 1242256 | 2008.01.24 09:21 | buy | 10.68 | gbpusd | 1.9588 | 1.9660 | 1.9718 | 2008.01.24 15:58 | 1.9718 | 0.00 | 0.00 | 0.00 | 13 884.00 |
| 1242262 | 2008.01.24 09:25 | buy | 10.45 | gbpjpy | 208.16 | 207.13 | 210.96 | 2008.01.24 10:32 | 207.13 | 0.00 | 0.00 | 0.00 | -10 154.25 |
| 1242415 | 2008.01.24 10:34 | sell | 10.20 | gbpjpy | 207.10 | 208.13 | 204.30 | 2008.01.24 11:03 | 208.13 | 0.00 | 0.00 | 0.00 | -9 882.42 |
| 1251084 | 2008.01.25 08:00 | buy stop | 11.41 | gbpusd | 1.9856 | 1.9783 | 1.9986 | 2008.01.25 18:00 | 1.9777 | expiration [2008.01.25 18:00] | |||
| 1251063 | 2008.01.25 08:21 | buy | 11.41 | gbpjpy | 213.79 | 212.78 | 216.59 | 2008.01.25 11:02 | 212.78 | 0.00 | 0.00 | 0.00 | -10 711.13 |
| 1251273 | 2008.01.25 08:31 | buy | 11.17 | gbpjpy | 213.99 | 212.95 | 216.79 | 2008.01.25 09:14 | 212.95 | 0.00 | 0.00 | 0.00 | -10 792.27 |
| 1251355 | 2008.01.25 08:31 | buy stop | 10.98 | gbpjpy | 214.19 | 213.19 | 216.99 | 2008.01.25 18:31 | 211.50 | expiration [2008.01.25 18:31] | |||
| 1251044 | 2008.01.25 08:55 | sell | 11.41 | gbpjpy | 213.07 | 213.05 | 210.41 | 2008.01.25 12:48 | 213.05 | 0.00 | 0.00 | 0.00 | 212.10 |
| 1251455 | 2008.01.25 10:48 | sell | 10.33 | gbpusd | 1.9773 | 1.9846 | 1.9643 | 2008.01.25 14:53 | 1.9846 | 0.00 | 0.00 | 0.00 | -7 540.90 |
| 0.00 | 0.00 | 3.88 | 112 223.93 | ||||||||||
| Closed P/L: | 112 227.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1251442 | 2008.01.25 10:48 | sell | 10.56 | gbpjpy | 212.87 | 212.84 | 210.07 | 211.76 | 0.00 | 0.00 | -312.67 | 10 972.20 | |
| 1251049 | 2008.01.25 08:55 | sell | 11.41 | gbpusd | 1.9793 | 1.9888 | 1.9684 | 1.9822 | 0.00 | 0.00 | 4.56 | -3 308.90 | |
| 0.00 | 0.00 | -308.11 | 7 663.30 | ||||||||||
| Floating P/L: | 7 355.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 112 227.81 | Floating P/L: | 7 355.19 | Margin: | 43 465.16 | ||||||||
| Balance: | 1 112 227.81 | Equity: | 1 119 583.00 | Free Margin: | 1 076 117.84 | ||||||||