CFGTrader, LLC
| Account: 17391 |
Name: MVCM |
Currency: USD |
2006 August 25, 02:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 329604 | 2006.08.25 01:55 | sell | 1.00 | gbpusd | 1.8873 | 1.8897 | 0.0000 | 2006.08.25 02:03 | 1.8864 | 0.00 | 0.00 | 0.00 | 90.00 |
| 328504 | 2006.08.24 23:42 | buy | 1.00 | usdjpy | 116.51 | 116.51 | 0.00 | 2006.08.25 01:30 | 116.57 | 0.00 | 0.00 | 0.00 | 51.47 |
| 328379 | 2006.08.24 23:11 | buy | 1.00 | usdjpy | 116.51 | 116.29 | 0.00 | 2006.08.24 23:42 | 116.54 | 0.00 | 0.00 | 0.00 | 25.74 |
| 327398 | 2006.08.24 19:25 | buy | 1.00 | usdchf | 1.2391 | 1.2382 | 0.0000 | 2006.08.24 23:10 | 1.2382 | 0.00 | 0.00 | 0.00 | -72.69 |
| 327190 | 2006.08.24 18:51 | sell | 1.00 | eurusd | 1.2769 | 1.2791 | 0.0000 | 2006.08.24 19:06 | 1.2765 | 0.00 | 0.00 | 0.00 | 40.00 |
| 326681 | 2006.08.24 18:00 | sell | 1.00 | gbpusd | 1.8891 | 1.8915 | 0.0000 | 2006.08.24 18:14 | 1.8883 | 0.00 | 0.00 | 0.00 | 80.00 |
| 326383 | 2006.08.24 17:44 | sell | 1.00 | usdjpy | 116.34 | 116.56 | 0.00 | 2006.08.24 18:34 | 116.56 | 0.00 | 0.00 | 0.00 | -188.74 |
| 326164 | 2006.08.24 17:25 | sell | 1.00 | eurusd | 1.2783 | 1.2805 | 0.0000 | 2006.08.24 17:44 | 1.2778 | 0.00 | 0.00 | 0.00 | 50.00 |
| 325147 | 2006.08.24 16:27 | sell | 1.00 | eurusd | 1.2810 | 1.2862 | 0.0000 | 2006.08.24 16:27 | 1.2806 | 0.00 | 0.00 | 0.00 | 40.00 |
| 325131 | 2006.08.24 16:26 | sell | 1.00 | eurusd | 1.2810 | 1.2862 | 0.0000 | 2006.08.24 16:27 | 1.2811 | 0.00 | 0.00 | 0.00 | -10.00 |
| 324355 | 2006.08.24 15:26 | buy | 1.00 | usdjpy | 116.30 | 115.78 | 0.00 | 2006.08.24 15:26 | 116.27 | 0.00 | 0.00 | 0.00 | -25.80 |
| 323898 | 2006.08.24 14:45 | sell | 1.00 | gbpusd | 1.8931 | 1.8985 | 0.0000 | 2006.08.24 14:49 | 1.8943 | 0.00 | 0.00 | 0.00 | -120.00 |
| 323866 | 2006.08.24 14:44 | buy | 1.00 | gbpusd | 1.8923 | 1.8869 | 0.0000 | 2006.08.24 14:45 | 1.8930 | 0.00 | 0.00 | 0.00 | 70.00 |
| 323833 | 2006.08.24 14:41 | sell | 1.00 | usdchf | 1.2337 | 1.2392 | 0.0000 | 2006.08.24 14:47 | 1.2330 | 0.00 | 0.00 | 0.00 | 56.77 |
| 323832 | 2006.08.24 14:41 | buy | 1.00 | gbpusd | 1.8923 | 1.8869 | 0.0000 | 2006.08.24 14:42 | 1.8930 | 0.00 | 0.00 | 0.00 | 70.00 |
| 321448 | 2006.08.24 09:14 | sell | 1.00 | gbpusd | 1.8904 | 1.8928 | 0.0000 | 2006.08.24 09:46 | 1.8898 | 0.00 | 0.00 | 0.00 | 60.00 |
| 321395 | 2006.08.24 09:03 | sell | 1.00 | eurusd | 1.2778 | 1.2800 | 0.0000 | 2006.08.24 09:14 | 1.2773 | 0.00 | 0.00 | 0.00 | 50.00 |
| 321146 | 2006.08.24 08:09 | sell | 1.00 | usdjpy | 116.42 | 116.65 | 0.00 | 2006.08.24 09:03 | 116.39 | 0.00 | 0.00 | 0.00 | 25.78 |
| 321057 | 2006.08.24 07:56 | sell | 1.00 | eurusd | 1.2777 | 1.2804 | 0.0000 | 2006.08.24 07:59 | 1.2772 | 0.00 | 0.00 | 0.00 | 50.00 |
| 320803 | 2006.08.24 07:13 | buy | 1.00 | usdjpy | 116.35 | 116.08 | 0.00 | 2006.08.24 07:37 | 116.39 | 0.00 | 0.00 | 0.00 | 34.37 |
| 320284 | 2006.08.24 04:46 | buy | 1.00 | usdchf | 1.2370 | 1.2346 | 0.0000 | 2006.08.24 09:47 | 1.2377 | 0.00 | 0.00 | 0.00 | 56.56 |
| 320217 | 2006.08.24 04:21 | buy | 1.00 | usdjpy | 116.39 | 116.12 | 0.00 | 2006.08.24 06:01 | 116.43 | 0.00 | 0.00 | 0.00 | 34.36 |
| 318765 | 2006.08.23 22:42 | sell | 1.00 | usdjpy | 116.47 | 116.74 | 0.00 | 2006.08.23 23:04 | 116.36 | 0.00 | 0.00 | -32.21 | 94.53 |
| 318211 | 2006.08.23 20:38 | buy | 1.00 | usdjpy | 116.34 | 116.07 | 0.00 | 2006.08.23 22:40 | 116.45 | 0.00 | 0.00 | 0.00 | 94.46 |
| 318157 | 2006.08.23 20:30 | buy | 1.00 | usdchf | 1.2349 | 1.2319 | 0.0000 | 2006.08.24 02:52 | 1.2365 | 0.00 | 0.00 | 0.00 | 129.40 |
| 317036 | 2006.08.23 17:33 | buy | 1.00 | gbpusd | 1.8920 | 1.8891 | 0.0000 | 2006.08.23 18:05 | 1.8939 | 0.00 | 0.00 | 0.00 | 190.00 |
| 316737 | 2006.08.23 17:06 | buy | 1.00 | gbpusd | 1.8909 | 1.8880 | 0.0000 | 2006.08.23 17:30 | 1.8924 | 0.00 | 0.00 | 0.00 | 150.00 |
| 316094 | 2006.08.23 16:31 | sell | 1.00 | usdchf | 1.2337 | 1.2367 | 0.0000 | 2006.08.23 17:06 | 1.2367 | 0.00 | 0.00 | 0.00 | -242.58 |
| 315826 | 2006.08.23 16:19 | sell | 1.00 | usdjpy | 116.42 | 116.69 | 0.00 | 2006.08.23 20:38 | 116.31 | 0.00 | 0.00 | 0.00 | 94.57 |
| 315770 | 2006.08.23 16:16 | buy | 1.00 | eurusd | 1.2824 | 1.2797 | 0.0000 | 2006.08.23 16:31 | 1.2797 | 0.00 | 0.00 | 0.00 | -270.00 |
| 314952 | 2006.08.23 15:21 | sell | 1.00 | usdjpy | 116.35 | 116.62 | 0.00 | 2006.08.23 16:00 | 116.21 | 0.00 | 0.00 | 0.00 | 120.47 |
| 314082 | 2006.08.23 13:22 | buy | 1.00 | usdchf | 1.2320 | 1.2290 | 0.0000 | 2006.08.23 14:11 | 1.2332 | 0.00 | 0.00 | 0.00 | 97.31 |
| 313035 | 2006.08.23 09:36 | buy | 1.00 | usdchf | 1.2322 | 1.2292 | 0.0000 | 2006.08.23 11:16 | 1.2332 | 0.00 | 0.00 | 0.00 | 81.09 |
| 312995 | 2006.08.23 09:32 | sell | 1.00 | gbpusd | 1.8917 | 1.8946 | 0.0000 | 2006.08.23 14:51 | 1.8946 | 0.00 | 0.00 | 0.00 | -290.00 |
| 312658 | 2006.08.23 08:55 | sell | 1.00 | gbpusd | 1.8893 | 1.8922 | 0.0000 | 2006.08.23 09:32 | 1.8922 | 0.00 | 0.00 | 0.00 | -290.00 |
| 311811 | 2006.08.23 06:04 | sell | 1.00 | usdjpy | 116.48 | 116.75 | 0.00 | 2006.08.23 06:05 | 116.36 | 0.00 | 0.00 | 0.00 | 103.13 |
| 310557 | 2006.08.23 02:09 | sell | 1.00 | gbpusd | 1.8882 | 1.8911 | 0.0000 | 2006.08.23 03:58 | 1.8870 | 0.00 | 0.00 | 0.00 | 120.00 |
| 309737 | 2006.08.22 23:10 | sell | 1.00 | gbpusd | 1.8892 | 1.8921 | 0.0000 | 2006.08.22 23:32 | 1.8878 | 0.00 | 0.00 | 0.00 | 140.00 |
| 309100 | 2006.08.22 20:42 | buy | 1.00 | usdchf | 1.2350 | 1.2320 | 0.0000 | 2006.08.23 09:33 | 1.2320 | 0.00 | 0.00 | 0.00 | -243.51 |
| 308672 | 2006.08.22 19:31 | sell | 1.00 | usdchf | 1.2360 | 1.2415 | 0.0000 | 2006.08.22 20:42 | 1.2348 | 0.00 | 0.00 | 0.00 | 97.18 |
| 308639 | 2006.08.22 19:29 | buy | 1.00 | eurusd | 1.2793 | 1.2766 | 0.0000 | 2006.08.22 21:01 | 1.2801 | 0.00 | 0.00 | 0.00 | 80.00 |
| 308090 | 2006.08.22 18:11 | balance | Deposit | 100 000.00 |
| |
0.00 |
0.00 |
-32.21 |
723.87 |
| Closed P/L: |
691.66 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 326899 | 2006.08.24 18:19 | sell | 1.00 | gbpusd | 1.8886 | 1.8910 | 0.0000 | | 1.8863 | 0.00 | 0.00 | 0.00 | 230.00 |
| |
0.00 |
0.00 |
0.00 |
230.00 |
| | Floating P/L: |
230.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
691.66 |
Floating P/L: |
230.00 |
Margin: |
1 888.60 |
| Balance: |
100 691.66 |
Equity: |
100 921.66 |
Free Margin: |
98 803.06 |