CFGTrader, LLC

Account: 15299 Name: Tom Maneval Currency: USD 2006 August 25, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2882762006.08.18 01:46buy0.10audusd0.76240.00000.76622006.08.21 10:590.76190.000.000.00-5.00
2887022006.08.18 03:20buy0.20audusd0.76040.00000.76422006.08.21 10:590.76210.000.000.0034.00
2915522006.08.18 14:09buy0.40audusd0.75850.00000.76232006.08.21 10:590.76230.000.000.00152.00
2996902006.08.21 19:55sell0.10audusd0.76290.00000.75912006.08.23 09:350.76640.000.00-0.40-35.00
3126992006.08.23 08:58sell0.20audusd0.76480.00000.76102006.08.23 09:350.76660.000.000.00-36.00
3161122006.08.23 16:31sell0.10audusd0.76450.00000.76072006.08.24 02:590.76070.000.00-0.6038.00
2938062006.08.18 19:14buy0.10eurjpy148.460.00148.842006.08.21 03:12148.840.000.000.0032.83
2999172006.08.21 21:00sell0.10eurjpy149.400.00149.022006.08.22 11:18149.260.000.00-0.7412.06
3035462006.08.22 09:13sell0.20eurjpy149.550.00149.202006.08.22 11:18149.200.000.000.0060.29
3049262006.08.22 11:18sell0.10eurjpy149.230.00148.852006.08.23 02:07149.080.000.00-0.7412.88
3087542006.08.22 19:40sell0.20eurjpy149.410.00149.032006.08.23 02:07149.030.000.00-1.4865.27
3127492006.08.23 09:03buy0.10eurjpy148.990.00149.372006.08.24 10:03149.120.000.000.0011.17
3189872006.08.23 23:39buy0.20eurjpy148.810.00149.192006.08.24 10:02149.080.000.000.0046.36
3201152006.08.24 03:44buy0.40eurjpy148.650.00149.012006.08.24 10:00149.010.000.000.00123.66
3243772006.08.24 15:29sell0.10eurjpy148.990.00148.612006.08.24 17:53148.610.000.000.0032.64
3265652006.08.24 17:54sell0.10eurjpy148.550.00148.172006.08.25 16:15149.420.000.00-0.74-74.12
3268922006.08.24 18:19sell0.20eurjpy148.740.00148.362006.08.25 16:15149.420.000.00-1.48-115.87
3299702006.08.25 02:15sell0.40eurjpy148.930.00148.552006.08.25 16:15149.440.000.000.00-173.81
3319312006.08.25 05:54sell0.80eurjpy149.110.00148.732006.08.25 16:15149.450.000.000.00-231.73
3332632006.08.25 08:03sell1.60eurjpy149.300.00148.922006.08.25 16:15149.420.000.000.00-163.56
3338212006.08.25 08:37sell3.20eurjpy149.490.00149.112006.08.25 16:15149.400.000.000.00245.33
3344352006.08.25 10:02sell6.40eurjpy149.700.00149.322006.08.25 16:15149.440.000.000.001 417.37
2923562006.08.18 15:49buy0.10eurusd1.28300.00001.28312006.08.21 00:131.28310.000.00-0.671.00
2928032006.08.18 16:16buy0.20eurusd1.28120.00001.28312006.08.21 00:131.28310.000.00-1.3438.00
2929152006.08.18 16:24buy0.40eurusd1.27930.00001.28312006.08.21 00:131.28310.000.00-2.68152.00
2995492006.08.21 19:02sell0.10eurusd1.29010.00001.28632006.08.22 00:231.28630.000.000.0038.00
3024312006.08.22 06:02buy0.10eurusd1.28770.00001.29152006.08.23 09:341.28250.000.00-0.67-52.00
3046022006.08.22 11:00buy0.20eurusd1.28460.00001.28842006.08.23 09:341.28250.000.00-1.34-42.00
3057202006.08.22 13:51buy0.40eurusd1.28260.00001.28642006.08.23 09:331.28250.000.00-2.68-4.00
3059302006.08.22 14:02buy0.80eurusd1.28070.00001.28452006.08.23 09:331.28270.000.00-5.36160.00
3088472006.08.22 19:59buy1.60eurusd1.27870.00001.28252006.08.23 09:321.28250.000.00-10.72608.00
3130282006.08.23 09:35buy0.10eurusd1.28270.00001.28652006.08.23 16:011.28450.000.000.0018.00
3144332006.08.23 14:16buy0.20eurusd1.28090.00001.28472006.08.23 16:001.28470.000.000.0076.00
3163092006.08.23 16:38sell0.10eurusd1.27910.00001.27532006.08.24 10:001.27530.000.000.0038.00
3219982006.08.24 10:12buy0.10eurusd1.28050.00001.28432006.08.25 17:181.27710.000.00-0.67-34.00
3259082006.08.24 17:06buy0.20eurusd1.27860.00001.28242006.08.25 17:181.27710.000.00-1.34-30.00
3265642006.08.24 17:54buy0.40eurusd1.27660.00001.28042006.08.25 17:171.27740.000.00-2.6832.00
3380652006.08.25 16:12buy0.80eurusd1.27380.00001.27762006.08.25 17:151.27760.000.000.00304.00
2940882006.08.18 21:02buy0.10gbpusd1.88180.00001.88562006.08.21 03:471.88560.000.00-0.1138.00
2995372006.08.21 19:00sell0.10gbpusd1.89450.00001.89072006.08.22 00:361.89070.000.000.0038.00
3023232006.08.22 05:36buy0.10gbpusd1.89320.00001.89702006.08.22 11:361.89380.000.000.006.00
3038472006.08.22 09:51buy0.20gbpusd1.89140.00001.89522006.08.22 11:361.89340.000.000.0040.00
3047032006.08.22 11:03buy0.40gbpusd1.88960.00001.89342006.08.22 11:361.89340.000.000.00152.00
3094742006.08.22 22:06buy0.10gbpusd1.88910.00001.89292006.08.23 09:301.89120.000.00-0.1121.00
3096202006.08.22 22:36buy0.20gbpusd1.88730.00001.89112006.08.23 09:271.89110.000.00-0.2276.00
3130142006.08.23 09:34buy0.10gbpusd1.89280.00001.89662006.08.23 14:551.89470.000.000.0019.00
3137252006.08.23 11:28buy0.20gbpusd1.89100.00001.89482006.08.23 14:551.89480.000.000.0076.00
3165912006.08.23 17:01sell0.10gbpusd1.89250.00001.88872006.08.24 03:151.89100.000.000.0015.00
3174072006.08.23 18:09sell0.20gbpusd1.89430.00001.89052006.08.24 03:151.89050.000.000.0076.00
3208212006.08.24 07:15buy0.10gbpusd1.89230.00001.89612006.08.24 10:541.89370.000.000.0014.00
3212632006.08.24 08:32buy0.20gbpusd1.89040.00001.89422006.08.24 10:541.89420.000.000.0076.00
3222962006.08.24 10:54buy0.10gbpusd1.89430.00001.89812006.08.24 16:001.89580.000.000.0015.00
3224352006.08.24 11:23buy0.20gbpusd1.89280.00001.89632006.08.24 16:001.89630.000.000.0070.00
3258222006.08.24 17:01sell0.10gbpusd1.89140.00001.88762006.08.24 21:311.88760.000.000.0038.00
3312642006.08.25 04:51buy0.10gbpusd1.88900.00001.89282006.08.25 11:151.88840.000.000.00-6.00
3328792006.08.25 07:34buy0.20gbpusd1.88710.00001.89092006.08.25 11:151.88840.000.000.0026.00
3336592006.08.25 08:28buy0.40gbpusd1.88470.00001.88852006.08.25 11:151.88850.000.000.00152.00
3349202006.08.25 11:16buy0.10gbpusd1.88890.00001.89272006.08.25 17:081.88970.000.000.008.00
3363932006.08.25 14:19buy0.20gbpusd1.88690.00001.89072006.08.25 17:071.88960.000.000.0054.00
3382422006.08.25 16:22buy0.40gbpusd1.88500.00001.88882006.08.25 17:071.88880.000.000.00152.00
2890692006.08.18 05:00sell0.10usdcad1.12280.00001.11902006.08.21 08:541.12290.000.00-0.20-0.89
2917122006.08.18 14:30sell0.20usdcad1.12480.00001.12102006.08.21 08:541.12310.000.00-0.3930.27
2937312006.08.18 18:53sell0.40usdcad1.12660.00001.12282006.08.21 08:541.12280.000.00-0.78135.38
3010352006.08.22 00:41buy0.10usdcad1.11930.00001.12312006.08.23 16:211.10730.000.000.00-108.37
3054852006.08.22 13:00buy0.20usdcad1.11670.00001.12052006.08.23 16:211.10740.000.000.00-167.96
3116702006.08.23 05:32buy0.40usdcad1.11490.00001.11872006.08.23 16:211.10730.000.000.00-274.54
3134432006.08.23 10:31buy0.80usdcad1.11310.00001.11692006.08.23 16:211.10740.000.000.00-411.78
3139472006.08.23 12:45buy1.60usdcad1.11130.00001.11512006.08.23 16:211.10730.000.000.00-577.98
3147582006.08.23 14:51buy3.20usdcad1.10950.00001.11332006.08.23 16:201.10720.000.000.00-664.74
3152042006.08.23 15:51buy6.40usdcad1.10770.00001.11152006.08.23 16:201.10740.000.000.00-173.38
3153792006.08.23 16:02buy12.80usdcad1.10570.00001.10952006.08.23 16:201.10770.000.000.002 311.10
3177152006.08.23 19:01buy0.10usdcad1.11200.00001.11582006.08.24 16:091.11160.000.000.00-3.60
3210952006.08.24 08:00buy0.20usdcad1.11020.00001.11402006.08.24 16:091.11160.000.000.0025.19
3225442006.08.24 11:55buy0.40usdcad1.10810.00001.11192006.08.24 16:081.11190.000.000.00136.70
2923992006.08.18 15:50sell0.10usdchf1.23180.00001.22802006.08.21 02:531.23180.000.00-0.870.00
2927602006.08.18 16:12sell0.20usdchf1.23360.00001.22982006.08.21 02:531.23170.000.00-1.7430.85
2929072006.08.18 16:24sell0.40usdchf1.23540.00001.23162006.08.21 02:521.23160.000.00-3.47123.42
2978932006.08.21 14:00buy0.10usdchf1.22540.00001.22922006.08.21 17:191.22240.000.000.00-24.54
2979872006.08.21 14:09buy0.20usdchf1.22320.00001.22702006.08.21 17:191.22230.000.000.00-14.73
2987402006.08.21 15:59buy0.40usdchf1.22080.00001.22462006.08.21 17:191.22240.000.000.0052.36
2988762006.08.21 16:07buy0.80usdchf1.21900.00001.22282006.08.21 17:181.22280.000.000.00248.61
2995432006.08.21 19:01buy0.10usdchf1.22380.00001.22762006.08.22 04:031.22760.000.000.0030.95
3031322006.08.22 08:18sell0.10usdchf1.22590.00001.22212006.08.23 09:351.23260.000.00-0.87-54.36
3046062006.08.22 11:00sell0.20usdchf1.22780.00001.22402006.08.23 09:351.23260.000.00-1.74-77.88
3057142006.08.22 13:51sell0.40usdchf1.22960.00001.22582006.08.23 09:351.23260.000.00-3.47-97.36
3059252006.08.22 14:02sell0.80usdchf1.23170.00001.22792006.08.23 09:351.23260.000.00-6.94-58.41
3069522006.08.22 15:58sell1.60usdchf1.23360.00001.22982006.08.23 09:351.23270.000.00-13.88116.82
3072752006.08.22 16:25sell3.20usdchf1.23550.00001.23172006.08.23 09:341.23260.000.00-27.77752.88
3130322006.08.23 09:35sell0.10usdchf1.23200.00001.22822006.08.24 10:041.23430.000.00-2.60-18.63
3161082006.08.23 16:31sell0.20usdchf1.23400.00001.23022006.08.24 10:031.23430.000.00-5.20-4.86
3167292006.08.23 17:06sell0.40usdchf1.23600.00001.23222006.08.24 10:031.23450.000.00-10.4048.60
3216452006.08.24 09:51sell0.80usdchf1.23780.00001.23402006.08.24 10:021.23400.000.000.00246.35
3256242006.08.24 16:53buy0.10usdchf1.23520.00001.23902006.08.24 19:121.23900.000.000.0030.67
3306652006.08.25 03:44sell0.10usdchf1.23810.00001.23432006.08.25 17:161.23720.000.000.007.27
3337322006.08.25 08:30sell0.20usdchf1.24040.00001.23662006.08.25 17:151.23660.000.000.0061.46
2929122006.08.18 16:24buy0.10usdjpy116.020.00116.402006.08.21 14:41115.770.000.000.00-21.59
2930062006.08.18 16:36buy0.20usdjpy115.830.00116.212006.08.21 14:41115.780.000.000.00-8.64
2958382006.08.21 05:46buy0.40usdjpy115.640.00116.022006.08.21 14:41115.810.000.000.0058.72
2968352006.08.21 09:48buy0.80usdjpy115.460.00115.842006.08.21 14:41115.840.000.000.00262.43
2982992006.08.21 14:41buy0.10usdjpy115.800.00116.182006.08.22 02:31116.180.000.000.0032.71
3028592006.08.22 07:41sell0.10usdjpy116.020.00115.642006.08.22 16:50116.490.000.000.00-40.35
3035302006.08.22 09:11sell0.20usdjpy116.200.00115.822006.08.22 16:50116.510.000.000.00-53.21
3060382006.08.22 14:13sell0.40usdjpy116.400.00116.022006.08.22 16:49116.520.000.000.00-41.19
3094542006.08.22 22:00sell0.10usdjpy116.530.00116.152006.08.23 09:29116.150.000.00-1.0732.72
3140142006.08.23 13:00buy0.10usdjpy116.330.00116.712006.08.25 02:03116.710.000.000.0032.56
  0.00 0.00 -118.16 5 816.80
Closed P/L: 5 698.64
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3210062006.08.24 07:44buy0.10audusd0.76190.00000.7657 0.75700.000.000.00-49.00
3333602006.08.25 08:12buy0.20audusd0.75990.00000.7637 0.75700.000.000.00-58.00
3369622006.08.25 15:02buy0.40audusd0.75810.00000.7619 0.75700.000.000.00-44.00
3382662006.08.25 16:25buy0.80audusd0.75620.00000.7600 0.75700.000.000.0064.00
3381732006.08.25 16:15sell0.10eurjpy149.360.00148.98 149.610.000.00-0.73-21.31
3384072006.08.25 16:40sell0.20eurjpy149.550.00149.17 149.610.000.00-1.47-10.23
3391192006.08.25 17:53sell0.40eurjpy149.740.00149.36 149.610.000.00-2.9344.33
3389012006.08.25 17:23buy0.10eurusd1.27730.00001.2811 1.27500.000.00-0.67-23.00
3396522006.08.25 19:00buy0.20eurusd1.27540.00001.2792 1.27500.000.00-1.34-8.00
3395782006.08.25 18:50sell0.10gbpusd1.88730.00001.8835 1.88740.000.000.00-1.00
3249022006.08.24 16:09buy0.10usdcad1.11250.00001.1163 1.10890.000.000.00-32.46
3269612006.08.24 18:25buy0.20usdcad1.11050.00001.1143 1.10890.000.000.00-28.86
3314932006.08.25 05:10buy0.40usdcad1.10870.00001.1125 1.10890.000.000.007.21
3352752006.08.25 12:05buy0.80usdcad1.10690.00001.1107 1.10890.000.000.00144.29
3388682006.08.25 17:19sell0.10usdchf1.23640.00001.2326 1.24020.000.00-0.86-30.64
3392612006.08.25 18:13sell0.20usdchf1.23830.00001.2345 1.24020.000.00-1.73-30.64
3388622006.08.25 17:19sell0.10usdjpy117.080.00116.70 117.310.000.00-1.07-19.61
3390562006.08.25 17:43sell0.20usdjpy117.270.00116.89 117.310.000.00-2.13-6.82
  0.00 0.00 -12.93 -103.74
 Floating P/L: -116.67
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 698.64 Floating P/L: -116.67 Margin: 1 175.17
Balance: 139 300.97 Equity: 139 184.30 Free Margin: 138 009.13