ODL Securities
| Account: 22673 |
Name: Geoff Field |
Currency: USD |
2007 August 15, 18:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 602385 | 2007.08.15 05:14 | sell | 0.30 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2007.08.15 05:33 | 1.3504 | 0.00 | 0.00 | 0.00 | 18.00 |
| 602241 | 2007.08.15 04:50 | sell | 0.20 | eurusd | 1.3499 | 0.0000 | 0.0000 | 2007.08.15 05:36 | 1.3492 | 0.00 | 0.00 | 0.00 | 14.00 |
| 602016 | 2007.08.15 04:27 | sell | 0.20 | eurjpy | 158.12 | 0.00 | 0.00 | 2007.08.15 04:29 | 158.04 | 0.00 | 0.00 | 0.00 | 13.68 |
| 601995 | 2007.08.15 04:23 | sell | 0.20 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2007.08.15 04:50 | 1.3500 | 0.00 | 0.00 | 0.00 | 20.00 |
| 601982 | 2007.08.15 04:21 | sell | 0.20 | eurjpy | 158.23 | 0.00 | 0.00 | 2007.08.15 04:27 | 158.16 | 0.00 | 0.00 | 0.00 | 11.96 |
| 601963 | 2007.08.15 04:18 | sell | 0.20 | eurjpy | 158.33 | 0.00 | 0.00 | 2007.08.15 04:21 | 158.25 | 0.00 | 0.00 | 0.00 | 13.66 |
| 601921 | 2007.08.15 04:15 | sell | 0.20 | eurjpy | 158.45 | 0.00 | 0.00 | 2007.08.15 04:18 | 158.37 | 0.00 | 0.00 | 0.00 | 13.66 |
| 601729 | 2007.08.15 03:32 | sell | 0.20 | eurjpy | 158.56 | 0.00 | 0.00 | 2007.08.15 04:15 | 158.49 | 0.00 | 0.00 | 0.00 | 11.94 |
| 601556 | 2007.08.15 03:01 | buy | 0.20 | usdcad | 1.0715 | 0.0000 | 0.0000 | 2007.08.15 04:14 | 1.0724 | 0.00 | 0.00 | 0.00 | 16.78 |
| 601391 | 2007.08.15 02:18 | sell | 0.30 | eurjpy | 158.77 | 0.00 | 0.00 | 2007.08.15 03:22 | 158.72 | 0.00 | 0.00 | 0.00 | 12.78 |
| 601301 | 2007.08.15 01:58 | sell | 0.20 | eurjpy | 158.67 | 0.00 | 0.00 | 2007.08.15 03:32 | 158.58 | 0.00 | 0.00 | 0.00 | 15.34 |
| 601223 | 2007.08.15 01:37 | buy | 0.30 | usdcad | 1.0692 | 0.0000 | 0.0000 | 2007.08.15 01:42 | 1.0695 | 0.00 | 0.00 | 0.00 | 8.42 |
| 601222 | 2007.08.15 01:37 | sell | 0.20 | eurusd | 1.3520 | 0.0000 | 0.0000 | 2007.08.15 04:23 | 1.3513 | 0.00 | 0.00 | 0.00 | 14.00 |
| 601106 | 2007.08.15 01:17 | buy | 0.20 | usdcad | 1.0703 | 0.0000 | 0.0000 | 2007.08.15 03:01 | 1.0711 | 0.00 | 0.00 | 0.00 | 14.94 |
| 600913 | 2007.08.15 00:46 | sell | 0.20 | eurjpy | 158.78 | 0.00 | 0.00 | 2007.08.15 01:58 | 158.71 | 0.00 | 0.00 | 0.00 | 11.92 |
| 600693 | 2007.08.14 23:57 | buy | 0.20 | usdcad | 1.0691 | 0.0000 | 0.0000 | 2007.08.15 01:17 | 1.0699 | 0.00 | 0.00 | 0.00 | 14.95 |
| 600658 | 2007.08.14 23:48 | sell | 0.40 | eurjpy | 159.01 | 0.00 | 0.00 | 2007.08.15 00:33 | 158.92 | 0.00 | 0.00 | 0.00 | 30.65 |
| 600609 | 2007.08.14 23:32 | sell | 0.30 | eurjpy | 158.90 | 0.00 | 0.00 | 2007.08.15 00:46 | 158.81 | 0.00 | 0.00 | 0.00 | 22.99 |
| 600549 | 2007.08.14 23:17 | sell | 0.30 | eurjpy | 158.90 | 0.00 | 0.00 | 2007.08.14 23:26 | 158.84 | 0.00 | 0.00 | 0.00 | 15.34 |
| 600390 | 2007.08.14 22:51 | sell | 0.30 | eurjpy | 158.90 | 0.00 | 0.00 | 2007.08.14 23:10 | 158.84 | 0.00 | 0.00 | 0.00 | 15.34 |
| 600387 | 2007.08.14 22:50 | sell | 0.30 | gbpusd | 1.9964 | 0.0000 | 0.0000 | 2007.08.14 23:14 | 1.9958 | 0.00 | 0.00 | 0.00 | 18.00 |
| 600359 | 2007.08.14 22:45 | sell | 0.30 | eurjpy | 158.90 | 0.00 | 0.00 | 2007.08.14 22:46 | 158.84 | 0.00 | 0.00 | 0.00 | 15.34 |
| 600309 | 2007.08.14 22:39 | sell | 0.20 | eurjpy | 158.79 | 0.00 | 0.00 | 2007.08.15 00:33 | 158.92 | 0.00 | 0.00 | 0.00 | -22.13 |
| 600230 | 2007.08.14 22:34 | sell | 0.20 | eurjpy | 158.90 | 0.00 | 0.00 | 2007.08.14 22:39 | 158.82 | 0.00 | 0.00 | 0.00 | 13.63 |
| 600217 | 2007.08.14 22:33 | sell | 0.20 | gbpjpy | 234.37 | 0.00 | 0.00 | 2007.08.15 04:47 | 232.98 | 0.00 | 0.00 | 0.00 | 237.36 |
| 600194 | 2007.08.14 22:30 | sell | 0.20 | gbpjpy | 234.48 | 0.00 | 0.00 | 2007.08.14 22:33 | 234.42 | 0.00 | 0.00 | 0.00 | 10.22 |
| 600161 | 2007.08.14 22:22 | sell | 0.30 | gbpjpy | 234.70 | 0.00 | 0.00 | 2007.08.14 22:27 | 234.63 | 0.00 | 0.00 | 0.00 | 17.87 |
| 600143 | 2007.08.14 22:17 | sell | 0.20 | gbpjpy | 234.59 | 0.00 | 0.00 | 2007.08.14 22:31 | 234.52 | 0.00 | 0.00 | 0.00 | 11.92 |
| 600121 | 2007.08.14 22:14 | sell | 0.20 | eurjpy | 159.01 | 0.00 | 0.00 | 2007.08.14 22:34 | 158.94 | 0.00 | 0.00 | 0.00 | 11.92 |
| 599986 | 2007.08.14 21:36 | sell | 0.20 | eurjpy | 159.11 | 0.00 | 0.00 | 2007.08.14 22:14 | 159.06 | 0.00 | 0.00 | 0.00 | 8.51 |
| 599769 | 2007.08.14 20:59 | sell | 0.20 | gbpusd | 1.9964 | 0.0000 | 0.0000 | 2007.08.14 22:38 | 1.9954 | 0.00 | 0.00 | 0.50 | 20.00 |
| 599726 | 2007.08.14 20:52 | buy | 0.30 | usdcad | 1.0670 | 0.0000 | 0.0000 | 2007.08.14 21:00 | 1.0671 | 0.00 | 0.00 | 0.00 | 2.81 |
| 599522 | 2007.08.14 20:10 | sell | 0.30 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.08.14 20:21 | 1.9975 | 0.00 | 0.00 | 0.00 | 30.00 |
| 599405 | 2007.08.14 19:55 | sell | 0.20 | eurusd | 1.3531 | 0.0000 | 0.0000 | 2007.08.15 01:37 | 1.3523 | 0.00 | 0.00 | 0.90 | 16.00 |
| 599370 | 2007.08.14 19:52 | sell | 0.20 | gbpjpy | 235.15 | 0.00 | 0.00 | 2007.08.14 22:18 | 234.65 | 0.00 | 0.00 | -6.47 | 85.09 |
| 599351 | 2007.08.14 19:50 | sell | 0.20 | gbpjpy | 235.26 | 0.00 | 0.00 | 2007.08.14 19:53 | 235.20 | 0.00 | 0.00 | 0.00 | 10.19 |
| 599284 | 2007.08.14 19:38 | sell | 0.30 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.08.14 19:51 | 1.9978 | 0.00 | 0.00 | 0.00 | 21.00 |
| 599264 | 2007.08.14 19:34 | sell | 0.20 | gbpjpy | 235.36 | 0.00 | 0.00 | 2007.08.14 19:50 | 235.30 | 0.00 | 0.00 | 0.00 | 10.19 |
| 599222 | 2007.08.14 19:28 | sell | 0.30 | gbpusd | 1.9990 | 0.0000 | 0.0000 | 2007.08.14 19:36 | 1.9982 | 0.00 | 0.00 | 0.00 | 24.00 |
| 599221 | 2007.08.14 19:28 | sell | 0.30 | gbpjpy | 235.66 | 0.00 | 0.00 | 2007.08.14 19:34 | 235.39 | 0.00 | 0.00 | 0.00 | 68.76 |
| 599059 | 2007.08.14 19:08 | buy | 0.30 | usdcad | 1.0670 | 0.0000 | 0.0000 | 2007.08.14 20:36 | 1.0673 | 0.00 | 0.00 | 0.00 | 8.43 |
| 598935 | 2007.08.14 18:59 | buy | 0.20 | usdcad | 1.0680 | 0.0000 | 0.0000 | 2007.08.14 23:57 | 1.0687 | 0.00 | 0.00 | 0.34 | 13.10 |
| 598782 | 2007.08.14 18:40 | sell | 0.30 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.08.14 18:47 | 1.9979 | 0.00 | 0.00 | 0.00 | 18.00 |
| 598753 | 2007.08.14 18:37 | buy | 0.20 | usdcad | 1.0670 | 0.0000 | 0.0000 | 2007.08.14 18:59 | 1.0676 | 0.00 | 0.00 | 0.00 | 11.24 |
| 598751 | 2007.08.14 18:36 | sell | 0.30 | eurjpy | 159.55 | 0.00 | 0.00 | 2007.08.14 18:45 | 159.48 | 0.00 | 0.00 | 0.00 | 17.83 |
| 598732 | 2007.08.14 18:34 | sell | 0.20 | gbpusd | 1.9974 | 0.0000 | 0.0000 | 2007.08.14 21:01 | 1.9969 | 0.00 | 0.00 | 0.50 | 10.00 |
| 598729 | 2007.08.14 18:34 | sell | 0.20 | gbpjpy | 235.07 | 0.00 | 0.00 | 2007.08.14 19:34 | 235.39 | 0.00 | 0.00 | 0.00 | -54.32 |
| 598720 | 2007.08.14 18:34 | buy | 0.20 | usdcad | 1.0667 | 0.0000 | 0.0000 | 2007.08.14 18:35 | 1.0668 | 0.00 | 0.00 | 0.00 | 1.87 |
| 598514 | 2007.08.14 18:16 | sell | 0.20 | eurusd | 1.3541 | 0.0000 | 0.0000 | 2007.08.14 19:55 | 1.3534 | 0.00 | 0.00 | 0.00 | 14.00 |
| 598491 | 2007.08.14 18:14 | sell | 0.20 | eurjpy | 159.43 | 0.00 | 0.00 | 2007.08.14 21:37 | 159.13 | 0.00 | 0.00 | -2.89 | 51.03 |
| 590509 | 2007.08.14 07:49 | sell | 0.20 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2007.08.14 18:17 | 1.3546 | 0.00 | 0.00 | 0.00 | 68.00 |
| 589861 | 2007.08.14 07:02 | sell | 0.20 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2007.08.14 07:49 | 1.3583 | 0.00 | 0.00 | 0.00 | 16.00 |
| 588530 | 2007.08.14 01:59 | sell | 0.30 | gbpjpy | 237.01 | 0.00 | 0.00 | 2007.08.14 06:53 | 236.94 | 0.00 | 0.00 | 0.00 | 17.81 |
| 588438 | 2007.08.14 01:29 | sell | 0.30 | gbpjpy | 237.02 | 0.00 | 0.00 | 2007.08.14 01:57 | 236.98 | 0.00 | 0.00 | 0.00 | 10.19 |
| 588381 | 2007.08.14 01:14 | sell | 0.20 | eurjpy | 160.32 | 0.00 | 0.00 | 2007.08.14 18:14 | 159.46 | 0.00 | 0.00 | 0.00 | 146.05 |
| 588375 | 2007.08.14 01:14 | sell | 0.20 | gbpjpy | 236.90 | 0.00 | 0.00 | 2007.08.14 19:28 | 235.76 | 0.00 | 0.00 | 0.00 | 193.35 |
| 588352 | 2007.08.14 01:12 | sell | 0.20 | gbpjpy | 237.01 | 0.00 | 0.00 | 2007.08.14 01:15 | 236.95 | 0.00 | 0.00 | 0.00 | 10.19 |
| 588345 | 2007.08.14 01:11 | sell | 0.20 | eurjpy | 160.43 | 0.00 | 0.00 | 2007.08.14 01:14 | 160.34 | 0.00 | 0.00 | 0.00 | 15.28 |
| 588320 | 2007.08.14 01:04 | sell | 0.30 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2007.08.14 06:54 | 1.3607 | 0.00 | 0.00 | 0.00 | 15.00 |
| 588306 | 2007.08.14 01:00 | sell | 0.20 | eurjpy | 160.54 | 0.00 | 0.00 | 2007.08.14 01:11 | 160.45 | 0.00 | 0.00 | 0.00 | 15.27 |
| 588212 | 2007.08.14 00:45 | sell | 0.20 | gbpjpy | 237.12 | 0.00 | 0.00 | 2007.08.14 01:13 | 237.05 | 0.00 | 0.00 | 0.00 | 11.88 |
| 588113 | 2007.08.14 00:36 | sell | 0.30 | gbpjpy | 237.34 | 0.00 | 0.00 | 2007.08.14 00:40 | 237.28 | 0.00 | 0.00 | 0.00 | 15.26 |
| 588063 | 2007.08.14 00:31 | sell | 0.20 | gbpjpy | 237.23 | 0.00 | 0.00 | 2007.08.14 00:45 | 237.17 | 0.00 | 0.00 | 0.00 | 10.18 |
| 588002 | 2007.08.14 00:22 | sell | 0.20 | gbpjpy | 237.33 | 0.00 | 0.00 | 2007.08.14 00:32 | 237.27 | 0.00 | 0.00 | 0.00 | 10.17 |
| 587986 | 2007.08.14 00:21 | sell | 0.20 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.08.14 00:22 | 237.37 | 0.00 | 0.00 | 0.00 | 11.86 |
| 587947 | 2007.08.14 00:17 | sell | 0.30 | gbpjpy | 237.69 | 0.00 | 0.00 | 2007.08.14 00:19 | 237.61 | 0.00 | 0.00 | 0.00 | 20.32 |
| 587889 | 2007.08.14 00:11 | sell | 0.20 | gbpjpy | 237.56 | 0.00 | 0.00 | 2007.08.14 00:21 | 237.50 | 0.00 | 0.00 | 0.00 | 10.16 |
| 587821 | 2007.08.14 00:06 | sell | 0.20 | gbpjpy | 237.67 | 0.00 | 0.00 | 2007.08.14 00:11 | 237.61 | 0.00 | 0.00 | 0.00 | 10.16 |
| 587712 | 2007.08.13 23:58 | sell | 0.30 | gbpjpy | 237.89 | 0.00 | 0.00 | 2007.08.14 00:01 | 237.82 | 0.00 | 0.00 | 0.00 | 17.76 |
| 587615 | 2007.08.13 23:44 | sell | 0.30 | gbpjpy | 237.89 | 0.00 | 0.00 | 2007.08.13 23:48 | 237.83 | 0.00 | 0.00 | 0.00 | 15.22 |
| 587574 | 2007.08.13 23:39 | sell | 0.20 | gbpusd | 2.0106 | 0.0000 | 0.0000 | 2007.08.14 18:34 | 1.9977 | 0.00 | 0.00 | 0.00 | 258.00 |
| 587518 | 2007.08.13 23:34 | sell | 0.20 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2007.08.14 07:02 | 1.3592 | 0.00 | 0.00 | 0.00 | 18.00 |
| 587475 | 2007.08.13 23:21 | buy | 0.20 | usdcad | 1.0555 | 0.0000 | 0.0000 | 2007.08.14 18:35 | 1.0668 | 0.00 | 0.00 | 0.00 | 211.85 |
| 587463 | 2007.08.13 23:18 | sell | 0.20 | gbpjpy | 237.78 | 0.00 | 0.00 | 2007.08.14 00:09 | 237.72 | 0.00 | 0.00 | 0.00 | 10.16 |
| 587187 | 2007.08.13 22:24 | sell | 0.30 | gbpusd | 2.0127 | 0.0000 | 0.0000 | 2007.08.13 22:28 | 2.0122 | 0.00 | 0.00 | 0.00 | 15.00 |
| 586992 | 2007.08.13 21:41 | buy | 0.20 | usdcad | 1.0544 | 0.0000 | 0.0000 | 2007.08.13 23:21 | 1.0551 | 0.00 | 0.00 | 0.00 | 13.27 |
| 586833 | 2007.08.13 21:05 | sell | 0.30 | gbpusd | 2.0127 | 0.0000 | 0.0000 | 2007.08.13 21:13 | 2.0123 | 0.00 | 0.00 | 0.00 | 12.00 |
| 586814 | 2007.08.13 21:03 | sell | 0.20 | gbpjpy | 237.89 | 0.00 | 0.00 | 2007.08.13 23:25 | 237.83 | 0.00 | 0.00 | 0.00 | 10.15 |
| 586711 | 2007.08.13 20:53 | sell | 0.30 | gbpusd | 2.0127 | 0.0000 | 0.0000 | 2007.08.13 20:58 | 2.0121 | 0.00 | 0.00 | 0.00 | 18.00 |
| 586423 | 2007.08.13 20:03 | sell | 0.20 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.08.13 23:39 | 2.0110 | 0.00 | 0.00 | 0.50 | 14.00 |
| 586390 | 2007.08.13 20:00 | sell | 0.20 | gbpusd | 2.0128 | 0.0000 | 0.0000 | 2007.08.13 20:03 | 2.0119 | 0.00 | 0.00 | 0.00 | 18.00 |
| 586296 | 2007.08.13 19:52 | sell | 0.20 | eurjpy | 160.95 | 0.00 | 0.00 | 2007.08.14 01:01 | 160.57 | 0.00 | 0.00 | -2.87 | 64.44 |
| 586134 | 2007.08.13 19:18 | sell | 0.20 | eurjpy | 161.06 | 0.00 | 0.00 | 2007.08.13 19:52 | 161.00 | 0.00 | 0.00 | 0.00 | 10.14 |
| 586119 | 2007.08.13 19:16 | sell | 0.20 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2007.08.13 23:34 | 1.3604 | 0.00 | 0.00 | 0.90 | 16.00 |
| 586064 | 2007.08.13 19:05 | sell | 0.20 | eurjpy | 161.17 | 0.00 | 0.00 | 2007.08.13 19:19 | 161.08 | 0.00 | 0.00 | 0.00 | 15.21 |
| 585889 | 2007.08.13 18:33 | sell | 0.20 | gbpusd | 2.0139 | 0.0000 | 0.0000 | 2007.08.13 20:00 | 2.0132 | 0.00 | 0.00 | 0.00 | 14.00 |
| 585857 | 2007.08.13 18:29 | sell | 0.20 | eurjpy | 161.27 | 0.00 | 0.00 | 2007.08.13 19:05 | 161.21 | 0.00 | 0.00 | 0.00 | 10.14 |
| 585812 | 2007.08.13 18:25 | sell | 0.20 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2007.08.13 19:16 | 1.3615 | 0.00 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
0.00 |
-8.59 |
2 394.68 |
| Closed P/L: |
2 386.09 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 602043 | 2007.08.15 04:29 | sell | 0.20 | eurjpy | 158.01 | 0.00 | 0.00 | | 157.80 | 0.00 | 0.00 | 0.00 | 35.83 |
| 602053 | 2007.08.15 04:30 | sell | 0.30 | eurjpy | 158.12 | 0.00 | 0.00 | | 157.80 | 0.00 | 0.00 | 0.00 | 81.90 |
| 602507 | 2007.08.15 05:36 | sell | 0.20 | eurusd | 1.3489 | 0.0000 | 0.0000 | | 1.3462 | 0.00 | 0.00 | 0.00 | 54.00 |
| 600289 | 2007.08.14 22:38 | sell | 0.20 | gbpusd | 1.9953 | 0.0000 | 0.0000 | | 1.9936 | 0.00 | 0.00 | 0.00 | 34.00 |
| 601913 | 2007.08.15 04:13 | buy | 0.20 | usdcad | 1.0726 | 0.0000 | 0.0000 | | 1.0760 | 0.00 | 0.00 | 0.00 | 63.20 |
| |
0.00 |
0.00 |
0.00 |
268.93 |
| | Floating P/L: |
268.93 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 386.09 |
Floating P/L: |
268.93 |
Margin: |
1 544.33 |
| Balance: |
4 653.89 |
Equity: |
4 922.82 |
Free Margin: |
3 378.49 |