Forex Liquidity LLC
| Account: 500340 |
Name: Dream2 |
Currency: USD |
2007 January 4, 13:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 153108 | 2007.01.03 18:04 | balance | Deposit | 50 000.00 |
| 153113 | 2007.01.03 18:06 | sell | 1.00 | gbpusd | 1.9497 | 1.9577 | 1.9472 | 2007.01.03 18:20 | 1.9495 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153122 | 2007.01.03 18:20 | sell | 1.00 | gbpusd | 1.9493 | 1.9573 | 1.9468 | 2007.01.03 18:50 | 1.9500 | -5.00 | 0.00 | 0.00 | -70.00 |
| 153131 | 2007.01.03 18:37 | sell | 2.00 | gbpusd | 1.9500 | 1.9580 | 1.9475 | 2007.01.03 18:50 | 1.9497 | -10.00 | 0.00 | 0.00 | 60.00 |
| 153146 | 2007.01.03 18:51 | sell | 1.00 | gbpusd | 1.9496 | 1.9576 | 1.9471 | 2007.01.03 18:52 | 1.9494 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153147 | 2007.01.03 18:52 | sell | 1.00 | gbpusd | 1.9491 | 1.9571 | 1.9466 | 2007.01.03 19:01 | 1.9493 | -5.00 | 0.00 | 0.00 | -20.00 |
| 153155 | 2007.01.03 19:00 | sell | 2.00 | gbpusd | 1.9498 | 1.9578 | 1.9473 | 2007.01.03 19:01 | 1.9492 | -10.00 | 0.00 | 0.00 | 120.00 |
| 153164 | 2007.01.03 19:01 | sell | 1.00 | gbpusd | 1.9489 | 1.9569 | 1.9464 | 2007.01.03 19:01 | 1.9487 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153167 | 2007.01.03 19:01 | sell | 1.00 | gbpusd | 1.9481 | 1.9563 | 1.9458 | 2007.01.03 19:02 | 1.9487 | -5.00 | 0.00 | 0.00 | -60.00 |
| 153169 | 2007.01.03 19:01 | sell | 2.00 | gbpusd | 1.9487 | 1.9567 | 1.9462 | 2007.01.03 19:02 | 1.9487 | -10.00 | 0.00 | 0.00 | 0.00 |
| 153176 | 2007.01.03 19:02 | sell | 1.00 | gbpusd | 1.9485 | 1.9565 | 1.9460 | 2007.01.03 20:46 | 1.9495 | -5.00 | 0.00 | 0.00 | -100.00 |
| 153177 | 2007.01.03 19:02 | sell | 2.00 | gbpusd | 1.9491 | 1.9571 | 1.9466 | 2007.01.03 20:46 | 1.9493 | -10.00 | 0.00 | 0.00 | -40.00 |
| 153180 | 2007.01.03 19:02 | sell | 4.00 | gbpusd | 1.9498 | 1.9578 | 1.9473 | 2007.01.03 20:46 | 1.9493 | -20.00 | 0.00 | 0.00 | 200.00 |
| 153337 | 2007.01.03 20:46 | sell | 1.00 | gbpusd | 1.9493 | 1.9573 | 1.9468 | 2007.01.04 06:31 | 1.9499 | -5.00 | 0.00 | 6.45 | -60.00 |
| 153343 | 2007.01.03 20:50 | sell | 2.00 | gbpusd | 1.9500 | 1.9580 | 1.9475 | 2007.01.04 06:31 | 1.9502 | -10.00 | 0.00 | 12.90 | -40.00 |
| 153349 | 2007.01.03 21:20 | sell | 4.00 | gbpusd | 1.9507 | 1.9587 | 1.9482 | 2007.01.04 06:31 | 1.9502 | -20.00 | 0.00 | 25.80 | 200.00 |
| 153544 | 2007.01.04 06:31 | sell | 1.00 | gbpusd | 1.9497 | 1.9577 | 1.9472 | 2007.01.04 06:37 | 1.9495 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153552 | 2007.01.04 06:38 | sell | 1.00 | gbpusd | 1.9493 | 1.9573 | 1.9468 | 2007.01.04 06:39 | 1.9490 | -5.00 | 0.00 | 0.00 | 30.00 |
| 153557 | 2007.01.04 06:40 | sell | 1.00 | gbpusd | 1.9488 | 1.9568 | 1.9463 | 2007.01.04 08:03 | 1.9498 | -5.00 | 0.00 | 0.00 | -100.00 |
| 153559 | 2007.01.04 06:42 | sell | 2.00 | gbpusd | 1.9495 | 1.9575 | 1.9470 | 2007.01.04 08:03 | 1.9497 | -10.00 | 0.00 | 0.00 | -40.00 |
| 153565 | 2007.01.04 06:48 | sell | 4.00 | gbpusd | 1.9502 | 1.9582 | 1.9477 | 2007.01.04 08:03 | 1.9497 | -20.00 | 0.00 | 0.00 | 200.00 |
| 153644 | 2007.01.04 08:03 | sell | 1.00 | gbpusd | 1.9497 | 1.9577 | 1.9472 | 2007.01.04 08:05 | 1.9495 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153649 | 2007.01.04 08:05 | sell | 1.00 | gbpusd | 1.9492 | 1.9572 | 1.9467 | 2007.01.04 08:06 | 1.9490 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153652 | 2007.01.04 08:06 | sell | 1.00 | gbpusd | 1.9488 | 1.9568 | 1.9463 | 2007.01.04 08:07 | 1.9486 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153655 | 2007.01.04 08:07 | sell | 1.00 | gbpusd | 1.9485 | 1.9565 | 1.9460 | 2007.01.04 08:07 | 1.9483 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153657 | 2007.01.04 08:07 | sell | 1.00 | gbpusd | 1.9481 | 1.9561 | 1.9456 | 2007.01.04 08:07 | 1.9479 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153661 | 2007.01.04 08:07 | sell | 1.00 | gbpusd | 1.9478 | 1.9558 | 1.9453 | 2007.01.04 08:08 | 1.9476 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153664 | 2007.01.04 08:08 | sell | 1.00 | gbpusd | 1.9474 | 1.9554 | 1.9449 | 2007.01.04 08:12 | 1.9476 | -5.00 | 0.00 | 0.00 | -20.00 |
| 153668 | 2007.01.04 08:09 | sell | 2.00 | gbpusd | 1.9481 | 1.9561 | 1.9456 | 2007.01.04 08:12 | 1.9478 | -10.00 | 0.00 | 0.00 | 60.00 |
| 153677 | 2007.01.04 08:12 | sell | 1.00 | gbpusd | 1.9474 | 1.9554 | 1.9449 | 2007.01.04 08:12 | 1.9472 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153679 | 2007.01.04 08:12 | sell | 1.00 | gbpusd | 1.9471 | 1.9551 | 1.9446 | 2007.01.04 08:12 | 1.9469 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153680 | 2007.01.04 08:12 | sell | 1.00 | gbpusd | 1.9466 | 1.9546 | 1.9441 | 2007.01.04 08:13 | 1.9465 | -5.00 | 0.00 | 0.00 | 10.00 |
| 153684 | 2007.01.04 08:13 | sell | 1.00 | gbpusd | 1.9461 | 1.9541 | 1.9436 | 2007.01.04 08:13 | 1.9459 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153687 | 2007.01.04 08:13 | sell | 1.00 | gbpusd | 1.9456 | 1.9536 | 1.9431 | 2007.01.04 08:22 | 1.9465 | -5.00 | 0.00 | 0.00 | -90.00 |
| 153695 | 2007.01.04 08:15 | sell | 2.00 | gbpusd | 1.9463 | 1.9543 | 1.9438 | 2007.01.04 08:22 | 1.9465 | -10.00 | 0.00 | 0.00 | -40.00 |
| 153702 | 2007.01.04 08:18 | sell | 4.00 | gbpusd | 1.9470 | 1.9550 | 1.9445 | 2007.01.04 08:22 | 1.9465 | -20.00 | 0.00 | 0.00 | 200.00 |
| 153704 | 2007.01.04 08:22 | sell | 1.00 | gbpusd | 1.9462 | 1.9542 | 1.9437 | 2007.01.04 08:23 | 1.9460 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153709 | 2007.01.04 08:23 | sell | 1.00 | gbpusd | 1.9457 | 1.9537 | 1.9432 | 2007.01.04 08:24 | 1.9455 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153713 | 2007.01.04 08:24 | sell | 1.00 | gbpusd | 1.9454 | 1.9534 | 1.9429 | 2007.01.04 08:27 | 1.9459 | -5.00 | 0.00 | 0.00 | -50.00 |
| 153716 | 2007.01.04 08:25 | sell | 2.00 | gbpusd | 1.9461 | 1.9541 | 1.9436 | 2007.01.04 08:26 | 1.9458 | -10.00 | 0.00 | 0.00 | 60.00 |
| 153721 | 2007.01.04 08:27 | sell | 1.00 | gbpusd | 1.9455 | 1.9535 | 1.9430 | 2007.01.04 08:27 | 1.9453 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153724 | 2007.01.04 08:27 | sell | 1.00 | gbpusd | 1.9451 | 1.9531 | 1.9426 | 2007.01.04 08:33 | 1.9449 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153742 | 2007.01.04 08:33 | sell | 1.00 | gbpusd | 1.9447 | 1.9527 | 1.9422 | 2007.01.04 08:37 | 1.9450 | -5.00 | 0.00 | 0.00 | -30.00 |
| 153745 | 2007.01.04 08:35 | sell | 2.00 | gbpusd | 1.9454 | 1.9534 | 1.9429 | 2007.01.04 08:37 | 1.9451 | -10.00 | 0.00 | 0.00 | 60.00 |
| 153759 | 2007.01.04 08:37 | sell | 1.00 | gbpusd | 1.9450 | 1.9530 | 1.9425 | 2007.01.04 08:39 | 1.9448 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153761 | 2007.01.04 08:39 | sell | 1.00 | gbpusd | 1.9445 | 1.9525 | 1.9420 | 2007.01.04 08:39 | 1.9443 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153765 | 2007.01.04 08:39 | sell | 1.00 | gbpusd | 1.9443 | 1.9523 | 1.9418 | 2007.01.04 08:48 | 1.9446 | -5.00 | 0.00 | 0.00 | -30.00 |
| 153771 | 2007.01.04 08:43 | sell | 2.00 | gbpusd | 1.9450 | 1.9530 | 1.9425 | 2007.01.04 08:48 | 1.9447 | -10.00 | 0.00 | 0.00 | 60.00 |
| 153775 | 2007.01.04 08:48 | sell | 1.00 | gbpusd | 1.9444 | 1.9524 | 1.9419 | 2007.01.04 08:48 | 1.9442 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153777 | 2007.01.04 08:48 | sell | 1.00 | gbpusd | 1.9441 | 1.9521 | 1.9416 | 2007.01.04 08:49 | 1.9434 | -5.00 | 0.00 | 0.00 | 70.00 |
| 153786 | 2007.01.04 08:49 | sell | 1.00 | gbpusd | 1.9430 | 1.9510 | 1.9405 | 2007.01.04 08:49 | 1.9427 | -5.00 | 0.00 | 0.00 | 30.00 |
| 153789 | 2007.01.04 08:49 | sell | 1.00 | gbpusd | 1.9425 | 1.9505 | 1.9400 | 2007.01.04 08:49 | 1.9423 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153792 | 2007.01.04 08:49 | sell | 1.00 | gbpusd | 1.9424 | 1.9504 | 1.9399 | 2007.01.04 08:51 | 1.9422 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153797 | 2007.01.04 08:51 | sell | 1.00 | gbpusd | 1.9420 | 1.9500 | 1.9395 | 2007.01.04 08:51 | 1.9418 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153799 | 2007.01.04 08:51 | sell | 1.00 | gbpusd | 1.9416 | 1.9496 | 1.9391 | 2007.01.04 08:51 | 1.9414 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153807 | 2007.01.04 08:51 | sell | 1.00 | gbpusd | 1.9413 | 1.9493 | 1.9388 | 2007.01.04 08:52 | 1.9409 | -5.00 | 0.00 | 0.00 | 40.00 |
| 153817 | 2007.01.04 08:52 | sell | 1.00 | gbpusd | 1.9410 | 1.9490 | 1.9385 | 2007.01.04 08:54 | 1.9408 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153820 | 2007.01.04 08:54 | sell | 1.00 | gbpusd | 1.9406 | 1.9486 | 1.9381 | 2007.01.04 08:54 | 1.9405 | -5.00 | 0.00 | 0.00 | 10.00 |
| 153822 | 2007.01.04 08:54 | sell | 1.00 | gbpusd | 1.9404 | 1.9484 | 1.9379 | 2007.01.04 08:55 | 1.9402 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153826 | 2007.01.04 08:55 | sell | 1.00 | gbpusd | 1.9402 | 1.9482 | 1.9377 | 2007.01.04 09:18 | 1.9412 | -5.00 | 0.00 | 0.00 | -100.00 |
| 153837 | 2007.01.04 08:57 | sell | 2.00 | gbpusd | 1.9408 | 1.9488 | 1.9383 | 2007.01.04 09:18 | 1.9411 | -10.00 | 0.00 | 0.00 | -60.00 |
| 153848 | 2007.01.04 09:00 | sell | 4.00 | gbpusd | 1.9415 | 1.9495 | 1.9390 | 2007.01.04 09:18 | 1.9410 | -20.00 | 0.00 | 0.00 | 200.00 |
| 153858 | 2007.01.04 09:18 | sell | 1.00 | gbpusd | 1.9409 | 1.9489 | 1.9384 | 2007.01.04 09:26 | 1.9407 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153863 | 2007.01.04 09:26 | sell | 1.00 | gbpusd | 1.9405 | 1.9485 | 1.9380 | 2007.01.04 09:26 | 1.9403 | -5.00 | 0.00 | 0.00 | 20.00 |
| 153866 | 2007.01.04 09:26 | sell | 1.00 | gbpusd | 1.9401 | 1.9481 | 1.9376 | 2007.01.04 09:30 | 1.9403 | -5.00 | 0.00 | 0.00 | -20.00 |
| 153872 | 2007.01.04 09:30 | sell | 2.00 | gbpusd | 1.9405 | 1.9488 | 1.9383 | 2007.01.04 09:30 | 1.9403 | -10.00 | 0.00 | 0.00 | 40.00 |
| 153879 | 2007.01.04 09:30 | sell | 1.00 | gbpusd | 1.9403 | 1.9483 | 1.9378 | 2007.01.04 09:33 | 1.9401 | -5.00 | 0.00 | 0.00 | 20.00 |
| |
-470.00 |
0.00 |
45.15 |
1 260.00 |
| Closed P/L: |
835.15 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 153885 | 2007.01.04 09:33 | sell | 1.00 | gbpusd | 1.9399 | 1.9479 | 1.9374 | | 1.9440 | -5.00 | 0.00 | 0.00 | -410.00 |
| 153897 | 2007.01.04 09:35 | sell | 2.00 | gbpusd | 1.9406 | 1.9486 | 1.9381 | | 1.9440 | -10.00 | 0.00 | 0.00 | -680.00 |
| 153900 | 2007.01.04 09:36 | sell | 4.00 | gbpusd | 1.9413 | 1.9493 | 1.9388 | | 1.9440 | -20.00 | 0.00 | 0.00 | -1 080.00 |
| |
-35.00 |
0.00 |
0.00 |
-2 170.00 |
| | Floating P/L: |
-2 205.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
835.15 |
Floating P/L: |
-2 205.00 |
Margin: |
6 793.15 |
| Balance: |
50 835.15 |
Equity: |
48 630.15 |
Free Margin: |
41 907.00 |