ODL Securities
| Account: 46121 |
Name: oil trader |
Currency: USD |
2007 October 9, 13:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1117847 | 2007.10.03 09:05 | balance | Deposit | 100 000.00 |
| 1120930 | 2007.10.03 11:03 | sell | 0.10 | gld | 730.35 | 730.95 | 0.00 | 2007.10.03 11:17 | 730.95 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1126735 | 2007.10.03 14:05 | sell | 0.10 | gld | 730.40 | 731.00 | 0.00 | 2007.10.03 14:05 | 731.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1127932 | 2007.10.03 14:30 | sell | 1.00 | oil | 77.18 | 77.33 | 0.00 | 2007.10.03 14:31 | 77.33 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1127933 | 2007.10.03 14:30 | sell | 1.00 | oil | 77.09 | 77.24 | 0.00 | 2007.10.03 14:31 | 77.24 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1135692 | 2007.10.04 16:00 | buy | 0.50 | oil | 77.80 | 78.79 | 0.00 | 2007.10.04 17:42 | 78.79 | 0.00 | 0.00 | 0.00 | 495.00 |
| 1135695 | 2007.10.03 19:38 | sell | 0.50 | oil | 77.06 | 77.04 | 0.00 | 2007.10.04 14:26 | 77.04 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1143721 | 2007.10.04 04:25 | buy | 0.10 | gld | 725.15 | 720.15 | 737.15 | 2007.10.04 17:23 | 737.15 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1149367 | 2007.10.04 08:41 | sell | 0.10 | gld | 724.00 | 727.20 | 0.00 | 2007.10.04 09:31 | 727.20 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1149368 | 2007.10.04 09:31 | buy | 0.10 | gld | 727.20 | 724.00 | 0.00 | 2007.10.04 12:52 | 724.00 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1156191 | 2007.10.04 13:03 | sell | 0.50 | oil | 76.73 | 77.18 | 0.00 | 2007.10.04 14:32 | 77.18 | 0.00 | 0.00 | 0.00 | -225.00 |
| 1156192 | 2007.10.04 14:46 | buy | 0.50 | oil | 77.31 | 78.79 | 0.00 | 2007.10.04 17:42 | 78.79 | 0.00 | 0.00 | 0.00 | 740.00 |
| 1158466 | 2007.10.04 13:11 | sell | 0.10 | gld | 720.75 | 725.75 | 0.00 | 2007.10.04 14:08 | 725.75 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1158467 | 2007.10.04 14:27 | buy | 0.10 | gld | 729.25 | 733.50 | 0.00 | 2007.10.04 23:00 | 736.15 | 0.00 | 0.00 | -1.13 | 69.00 |
| 1158685 | 2007.10.04 13:04 | buy | 0.50 | oil | 76.68 | 76.18 | 77.43 | 2007.10.04 14:48 | 77.43 | 0.00 | 0.00 | 0.00 | 375.00 |
| 1165979 | 2007.10.04 16:00 | sell stop | 0.50 | oil | 77.02 | 77.47 | 0.00 | 2007.10.05 14:21 | 78.33 | cancelled |
| 1168660 | 2007.10.04 19:08 | sell | 0.10 | gld | 737.00 | 742.00 | 725.00 | 2007.10.05 16:03 | 742.00 | 0.00 | 0.00 | 1.02 | -50.00 |
| 1175311 | 2007.10.05 08:00 | sell stop | 0.10 | oil | 77.59 | 79.75 | 0.00 | 2007.10.05 14:21 | 78.37 | cancelled |
| 1175312 | 2007.10.05 08:00 | buy stop | 0.10 | oil | 79.75 | 77.59 | 0.00 | 2007.10.05 14:21 | 78.40 | cancelled |
| 1175314 | 2007.10.05 12:30 | sell | 0.10 | gld | 733.30 | 732.20 | 0.00 | 2007.10.05 12:47 | 732.20 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1175315 | 2007.10.05 11:00 | buy | 0.10 | gld | 737.30 | 733.30 | 0.00 | 2007.10.05 12:30 | 733.30 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1179449 | 2007.10.05 13:00 | sell stop | 0.10 | oil | 77.44 | 79.95 | 0.00 | 2007.10.05 14:21 | 78.34 | cancelled |
| 1179450 | 2007.10.05 13:00 | buy stop | 0.10 | oil | 79.95 | 77.44 | 0.00 | 2007.10.05 14:21 | 78.43 | cancelled |
| 1179462 | 2007.10.05 13:00 | sell stop | 0.10 | gld | 725.70 | 730.70 | 0.00 | 2007.10.05 19:19 | 741.70 | cancelled |
| 1179463 | 2007.10.05 13:44 | buy | 0.10 | gld | 738.15 | 739.25 | 0.00 | 2007.10.05 19:19 | 741.70 | 0.00 | 0.00 | 0.00 | 35.50 |
| 1192813 | 2007.10.08 08:51 | sell | 0.10 | gld | 736.15 | 741.15 | 0.00 | 2007.10.08 21:17 | 733.55 | 0.00 | 0.00 | 1.02 | 26.00 |
| 1192814 | 2007.10.08 08:00 | buy stop | 0.10 | gld | 741.75 | 736.75 | 0.00 | 2007.10.08 21:18 | 733.55 | cancelled |
| 1198454 | 2007.10.08 12:22 | sell | 0.50 | oil | 78.19 | 76.63 | 0.00 | 2007.10.08 18:16 | 76.63 | 0.00 | 0.00 | 0.00 | 780.00 |
| 1198456 | 2007.10.08 12:00 | buy stop | 0.50 | oil | 78.70 | 78.25 | 0.00 | 2007.10.08 21:19 | 76.55 | cancelled |
| 1199691 | 2007.10.08 12:59 | buy | 0.50 | oil | 78.00 | 77.50 | 78.75 | 2007.10.08 13:12 | 77.50 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1199709 | 2007.10.08 15:59 | sell | 0.10 | gld | 731.10 | 736.10 | 0.00 | 2007.10.08 21:18 | 733.55 | 0.00 | 0.00 | 1.02 | -24.50 |
| 1199710 | 2007.10.08 14:25 | buy | 0.10 | gld | 736.70 | 731.70 | 0.00 | 2007.10.08 15:59 | 731.70 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1204289 | 2007.10.08 17:24 | sell | 0.50 | oil | 76.63 | 77.08 | 0.00 | 2007.10.08 21:18 | 76.55 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1204290 | 2007.10.08 16:00 | buy stop | 0.50 | oil | 77.52 | 77.07 | 0.00 | 2007.10.08 21:19 | 76.55 | cancelled |
| 1220953 | 2007.10.09 08:58 | sell | 0.10 | gld | 729.80 | 733.70 | 0.00 | 2007.10.09 13:34 | 733.70 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1221756 | 2007.10.09 08:30 | buy | 0.50 | oil | 75.99 | 75.49 | 76.74 | 2007.10.09 13:41 | 76.74 | 0.00 | 0.00 | 0.00 | 375.00 |
| 1227930 | 2007.10.09 12:40 | sell | 0.50 | oil | 75.76 | 76.17 | 0.00 | 2007.10.09 13:00 | 76.17 | 0.00 | 0.00 | 0.00 | -205.00 |
| 1228935 | 2007.10.09 12:40 | buy | 0.50 | oil | 75.73 | 75.48 | 76.48 | 2007.10.09 13:36 | 76.48 | 0.00 | 0.00 | 0.00 | 375.00 |
| |
0.00 |
0.00 |
1.93 |
2 142.00 |
| Closed P/L: |
2 143.93 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1215146 | 2007.10.09 04:23 | buy | 0.10 | gld | 730.10 | 725.10 | 742.10 | | 736.50 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1220954 | 2007.10.09 13:34 | buy | 0.10 | gld | 733.70 | 729.80 | 0.00 | | 736.50 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1227933 | 2007.10.09 13:00 | buy | 0.50 | oil | 76.17 | 76.31 | 0.00 | | 76.70 | 0.00 | 0.00 | 0.00 | 265.00 |
| 1229387 | 2007.10.09 13:17 | buy | 0.10 | gld | 732.95 | 727.95 | 0.00 | | 736.50 | 0.00 | 0.00 | 0.00 | 35.50 |
| |
0.00 |
0.00 |
0.00 |
392.50 |
| | Floating P/L: |
392.50 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 1229386 | 2007.10.09 13:00 | sell stop | 0.10 | gld | 727.65 | 732.65 | 0.00 | | 736.50 | GaoXing DB TF2 |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 143.93 |
Floating P/L: |
392.50 |
Margin: |
600.53 |
| Balance: |
102 143.93 |
Equity: |
102 536.43 |
Free Margin: |
101 935.91 |