Century Investment Futures

Account: 235789 Name: Albert Sinatra Currency: USD 2008 April 21, 03:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8154772008.01.23 11:53balanceDeposit (23-01-08_16:52_mit)20 000.00
8220292008.01.24 10:09buy1.00hk1_hkj5u23571002008.01.24 10:11236210.000.000.00250.00
8220492008.01.24 10:11buy1.00hk1_hkj5u23624002008.01.24 10:13236930.000.000.00345.00
8220672008.01.24 10:13buy1.00hk1_hkj5u2372023335239352008.01.25 03:45239350.000.000.001 075.00
8293972008.01.25 10:08sell1.00hk1_hkj5u251842517002008.01.25 10:09251490.000.000.00175.00
8294172008.01.25 10:09sell1.00hk1_hkj5u2512625368247682008.01.28 03:45247680.000.000.001 790.00
8329202008.01.28 05:33buy1.00hk1_hkj5u2407724136242772008.01.28 05:47241360.000.000.00295.00
8332482008.01.28 05:55buy1.00hk1_hkj5u2410724007243072008.01.28 06:01240070.000.000.00-500.00
8334292008.01.28 06:07buy1.00hk1_hkj5u2394923950241492008.01.28 06:13239500.000.000.005.00
8360192008.01.28 10:00buy1.00hk1_hkj5u2404924061242492008.01.28 10:03240610.000.000.0060.00
8361312008.01.28 10:10buy2.00hk1_hkj5u24114002008.01.28 10:12241660.000.000.00520.00
8361442008.01.28 10:12buy2.00hk1_hkj5u24198002008.01.28 10:13242400.000.000.00420.00
8361562008.01.28 10:13buy1.00hk1_hkj5u2425623976245762008.01.29 03:45245760.000.000.001 600.00
8361612008.01.28 10:13buy1.00hk1_hkj5u2426023976245762008.01.29 03:45245760.000.000.001 580.00
8362882008.01.28 10:37balanceDeposit (28-01-08_15:37_dpst)16 565.00
8433212008.01.29 10:09sell2.00hk2_hkj5u2439024334241902008.01.29 10:12243070.000.000.00830.00
8433872008.01.29 10:14sell2.00hk2_hkj5u24332002008.01.30 04:02246760.000.000.00-3 440.00
8435362008.01.29 10:38sell limit1.00nk3_jpj5u13515002008.01.29 12:5313485cancelled
8454202008.01.30 03:49buy2.00hk2_hkj5u246342468602008.01.30 04:01246860.000.000.00520.00
8490542008.01.30 09:53buy4.00hk2_hkj5u2364523545238452008.01.30 10:05235450.000.000.00-2 000.00
8491912008.01.30 10:07buy4.00hk2_hkj5u2357223472237722008.01.30 10:10235750.000.000.0060.00
8492302008.01.30 10:11buy6.00hk2_hkj5u2357223472237722008.01.30 10:12235840.000.000.00360.00
8492462008.01.30 10:13buy6.00hk2_hkj5u2360723306239062008.01.31 03:45236840.000.000.002 310.00
8526542008.01.31 05:05buy1.00hk2_hkj5u2324723274234472008.01.31 05:06232490.000.000.0010.00
8527552008.01.31 05:14buy1.00hk2_hkj5u2332023220235202008.01.31 05:16232200.000.000.00-500.00
8542302008.01.31 07:49sell1.00nk3_jpj5u1359013575133902008.01.31 08:28135750.000.000.0075.00
8558502008.01.31 10:07buy2.00hk2_hkj5u2349823398236982008.01.31 10:10233980.000.000.00-1 000.00
8559342008.01.31 10:13buy2.00hk2_hkj5u234602378702008.02.01 03:48237870.000.000.003 270.00
8604072008.02.01 06:20balanceWithdrawal(01-02-08/BS)-4 600.00
8620512008.02.01 10:10sell2.00hk2_hkj5u2420324509239092008.02.04 03:45245090.000.000.00-3 060.00
8686532008.02.04 10:10sell2.00hk2_hkj5u250152482802008.02.05 03:49248100.000.000.002 050.00
8941132008.02.11 10:08buy2.00hk2_hkj5u2255622456227562008.02.11 10:14224560.000.000.00-1 000.00
8942422008.02.11 10:15buy2.00hk2_hkj5u2248122171227712008.02.12 03:45227710.000.000.002 900.00
8980042008.02.12 05:38balanceWithdrawal(12-02-08/BS)-4 193.00
8986132008.02.12 06:24balanceWithdrawal(12-02-08/BS)-16 772.00
8996992008.02.12 08:35sell1.00hk2_hkj5u2289922999226992008.02.12 08:41229990.000.000.00-500.00
8999072008.02.12 08:50buy1.00hk2_hkj5u2299923055232972008.02.12 09:05230550.000.000.00280.00
9003412008.02.12 09:23sell1.00hk2_hkj5u2299623198226982008.02.12 09:27230010.000.000.00-25.00
9005092008.02.12 09:36buy1.00hk2_hkj5u2302922829233292008.02.12 09:37230010.000.000.00-140.00
9005192008.02.12 09:37sell1.00hk2_hkj5u2300222971227062008.02.12 09:44229710.000.000.00155.00
9008492008.02.12 10:05buy1.00hk2_hkj5u2290223242231762008.02.13 03:45231760.000.000.001 370.00
9009622008.02.12 10:14buy1.00hk2_hkj5u2289322576231762008.02.13 03:45231760.000.000.001 415.00
9055122008.02.13 05:49sell1.00hk2_hkj5u2344323441231432008.02.13 05:55234410.000.000.0010.00
9080202008.02.13 09:42buy1.00hk2_hkj5u2304923066233492008.02.13 09:44231070.000.000.00290.00
9085562008.02.13 10:14buy1.00hk2_hkj5u2319822886234862008.02.14 03:45234860.000.000.001 440.00
9085612008.02.13 10:14buy1.00hk2_hkj5u2319522886234862008.02.14 03:45234860.000.000.001 455.00
9113872008.02.14 04:08sell stop1.00hk2_hkj5u2380823908237082008.02.14 04:2123877cancelled
9148162008.02.14 09:32sell1.00hk2_hkj5u2405624260237602008.02.14 09:48240010.000.000.00275.00
9188752008.02.15 04:32buy1.00hk2_hkj5u2354223341238412008.02.15 05:19236110.000.000.00345.00
9196012008.02.15 05:43sell1.00hk2_hkj5u2355423754232542008.02.15 06:24235590.000.000.00-25.00
9200222008.02.15 06:24buy1.00hk2_hkj5u2355923356238562008.02.15 06:25235920.000.000.00165.00
9217922008.02.15 09:32sell1.00hk2_hkj5u2418924160239892008.02.15 09:40241270.000.000.00310.00
9220372008.02.15 09:46sell1.00hk2_hkj5u2416324263239632008.02.15 10:05242630.000.000.00-500.00
9224402008.02.15 10:14sell6.00hk2_hkj5u24266002008.02.18 03:45244330.000.000.00-5 010.00
9252142008.02.18 03:53buy1.00hk2_hkj5u2441124311245112008.02.18 03:59244310.000.000.00100.00
9253222008.02.18 04:06buy1.00hk2_hkj5u2440724307245072008.02.18 04:24243070.000.000.00-500.00
9255482008.02.18 04:25sell1.00hk2_hkj5u2431624516240162008.02.18 04:46242280.000.000.00440.00
9261002008.02.18 05:09sell1.00hk2_hkj5u2409724197239972008.02.18 05:25241970.000.000.00-500.00
9265072008.02.18 05:42buy1.00hk2_hkj5u2418424084242842008.02.18 05:51240840.000.000.00-500.00
9281922008.02.18 08:39buy1.00hk2_hkj5u2399223792242922008.02.18 08:46240280.000.000.00180.00
9283592008.02.18 08:53buy1.00hk2_hkj5u2403723937242372008.02.18 08:54240540.000.000.0085.00
9284102008.02.18 08:55buy1.00hk2_hkj5u2404223942242422008.02.18 09:04239420.000.000.00-500.00
9295202008.02.18 10:14buy6.00hk2_hkj5u2383723525241252008.02.19 03:45241250.000.000.008 640.00
9313682008.02.19 03:45buy1.00hk2_hkj5u2421624116244162008.02.19 03:47241160.000.000.00-500.00
9314042008.02.19 03:47buy1.00hk2_hkj5u2412524023243232008.02.19 04:00241650.000.000.00200.00
9316182008.02.19 04:10sell1.00hk2_hkj5u2409624196238962008.02.19 04:32241960.000.000.00-500.00
9318862008.02.19 04:35buy1.00hk2_hkj5u2419124091243912008.02.19 04:55242210.000.000.00150.00
9327452008.02.19 05:44sell1.00hk2_hkj5u2421124414239142008.02.19 06:08242410.000.000.00-150.00
9330442008.02.19 06:08buy1.00hk2_hkj5u2424324043245432008.02.19 06:18242910.000.000.00240.00
9343682008.02.19 08:51sell1.00hk2_hkj5u2436724467241672008.02.19 09:01243070.000.000.00300.00
9345112008.02.19 09:03sell1.00hk2_hkj5u2428924489239892008.02.19 09:08242340.000.000.00275.00
9351212008.02.19 09:45buy1.00hk2_hkj5u2413424033243332008.02.19 10:02241360.000.000.0010.00
9354592008.02.19 10:14buy8.00hk2_hkj5u24202002008.02.20 03:47241330.000.000.00-2 760.00
9377722008.02.20 03:56sell1.00hk2_hkj5u2413624236239362008.02.20 04:04240660.000.000.00350.00
9378372008.02.20 04:03sell1.00hk2_hkj5u2406224267237672008.02.20 04:18241310.000.000.00-345.00
9379622008.02.20 04:12buy1.00hk2_hkj5u2412624026243262008.02.20 04:16241480.000.000.00110.00
9380522008.02.20 04:18buy1.00hk2_hkj5u2413323929244292008.02.20 04:21240860.000.000.00-235.00
9380942008.02.20 04:21sell1.00hk2_hkj5u2408324031237832008.02.20 04:34240310.000.000.00260.00
9380952008.02.20 04:21sell1.00hk2_hkj5u2408324031238832008.02.20 04:34240310.000.000.00260.00
9383222008.02.20 04:41buy1.00hk2_hkj5u2402923929242292008.02.20 04:45239870.000.000.00-210.00
9383802008.02.20 04:45sell1.00hk2_hkj5u2398623985237872008.02.20 04:47239850.000.000.005.00
9385162008.02.20 04:54buy1.00hk2_hkj5u2399923899241992008.02.20 04:58240060.000.000.0035.00
9385782008.02.20 05:00sell1.00hk2_hkj5u2397324073237732008.02.20 05:06240550.000.000.00-410.00
9386552008.02.20 05:06buy1.00hk2_hkj5u2404623945242452008.02.20 05:15240440.000.000.00-10.00
9386952008.02.20 05:09buy1.00hk2_hkj5u2407723874243742008.02.20 05:24239780.000.000.00-495.00
9387722008.02.20 05:15sell1.00hk2_hkj5u2404324143238432008.02.20 05:19240340.000.000.0045.00
9388932008.02.20 05:24sell1.00hk2_hkj5u2398223958236862008.02.20 05:40238710.000.000.00555.00
9408642008.02.20 08:41buy1.00hk2_hkj5u2351123411237112008.02.20 08:45234710.000.000.00-200.00
9409182008.02.20 08:45sell1.00hk2_hkj5u2347123571232712008.02.20 08:50235270.000.000.00-280.00
9409742008.02.20 08:50buy1.00hk2_hkj5u2351823418237182008.02.20 09:11235600.000.000.00210.00
9412892008.02.20 09:11buy1.00hk2_hkj5u2357823378238782008.02.20 09:36236050.000.000.00135.00
9418492008.02.20 09:55sell1.00hk2_hkj5u2352023720232202008.02.20 10:06236010.000.000.00-405.00
9420442008.02.20 10:13buy6.00hk2_hkj5u2362523316239162008.02.21 03:45239160.000.000.008 730.00
9448942008.02.21 04:43balanceWithdrawal(21-02-08/BS)-14 125.00
9486172008.02.21 10:09buy2.00hk2_hkj5u23518002008.02.22 04:35231660.000.000.00-3 520.00
9540462008.02.22 08:38buy1.00hk2_hkj5u2325823298234582008.02.22 08:40232980.000.000.00200.00
9553112008.02.22 10:14sell4.00hk2_hkj5u2335323673230732008.02.25 03:45236730.000.000.00-6 400.00
9617132008.02.25 10:14buy6.00hk2_hkj5u2336523048236482008.02.26 03:45236480.000.000.008 490.00
9721602008.02.27 05:36sell1.00hk2_hkj5u2446524665241652008.02.27 06:23246650.000.000.00-1 000.00
9753062008.02.27 10:14sell6.00hk3_hkj5u24296002008.02.28 03:45241930.000.000.003 090.00
9819152008.02.28 10:07sell2.00hk3_hkj5u2450624606243062008.02.28 10:11244680.000.000.00380.00
9819772008.02.28 10:11sell2.00hk3_hkj5u2444124804242042008.02.29 03:45242040.000.000.002 370.00
9848202008.02.29 04:53sell1.00hk3_hkj5u24117002008.02.29 08:34240470.000.000.00350.00
9848262008.02.29 04:32buy stop1.00hk3_hkj5u24217002008.02.29 06:3424126cancelled by dealer
9926662008.03.03 09:18sell1.00hk3_hkj5u2351423581234312008.03.03 09:28234940.000.000.00100.00
9933012008.03.03 10:11buy2.00hk3_hkj5u23406002008.03.04 03:46235130.000.000.001 070.00
9933412008.03.03 10:14buy1.00hk3_hkj5u23313002008.03.04 03:46235330.000.000.001 100.00
9999462008.03.04 10:09buy2.00hk3_hkj5u23008002008.03.04 10:12230270.000.000.00190.00
9999712008.03.04 10:13buy2.00hk3_hkj5u2303322696232962008.03.05 03:45229670.000.000.00-660.00
10059432008.03.05 10:12buy6.00hk3_hkj5u23134002008.03.06 03:47232530.000.000.003 570.00
10085152008.03.06 03:27buy1.00ks3_krj5u213.15212.60214.102008.03.06 03:28213.150.000.000.000.00
10092502008.03.06 04:39balanceWithdrawal(06-03-08/BS)-9 000.00
10128612008.03.06 10:13sell2.00hk3_hkj5u2317023466228662008.03.07 03:45228660.000.000.003 040.00
10259172008.03.10 10:14sell2.00hk3_hkj5u2274123086224862008.03.11 03:45224860.000.000.002 550.00
10334612008.03.11 10:12sell2.00hk3_hkj5u2293823176225762008.03.12 03:45231760.000.000.00-2 380.00
10368422008.03.12 04:03sell1.00hk3_hkj5u2352423624234242008.03.12 04:16236240.000.000.00-500.00
10416562008.03.12 10:13sell4.00hk3_hkj5u2336823646230462008.03.13 03:45230460.000.000.006 440.00
10499652008.03.13 10:12buy8.00hk3_hkj5u2212421787223872008.03.14 03:45223870.000.000.0010 520.00
10542412008.03.14 05:33balanceWithdrawal(14-03-08/BS)-20 000.00
10572422008.03.14 10:13buy2.00hk3_hkj5u2215121826224262008.03.17 03:45218260.000.000.00-3 250.00
10659912008.03.17 10:14buy8.00hk3_hkj5u213332117602008.03.18 03:51213630.000.000.001 200.00
10833172008.03.19 10:13sell2.00hk3_hkj5u2167621936213362008.03.20 03:45213360.000.000.003 400.00
10957022008.03.24 07:56sell2.00ks6_krj5u212.550.000.002008.03.25 03:46214.800.000.000.00-2 250.00
10983022008.03.25 02:05buy stop1.00ks6_krj5u214.950.000.002008.03.25 02:05214.70cancelled
10983112008.03.25 02:12buy2.00ks6_krj5u214.950.000.002008.03.25 04:02214.850.000.000.00-100.00
10989682008.03.25 05:18sell1.00ks6_krj5u214.450.000.002008.03.25 06:30215.550.000.000.00-550.00
10990492008.03.25 05:51buy1.00ks6_krj5u215.45214.95216.452008.03.25 07:49214.950.000.000.00-250.00
11121832008.03.26 10:12sell6.00hk3_hkj5u22601002008.03.27 03:46223860.000.000.006 450.00
11210932008.03.27 10:09buy2.00hk4_hkj5u227672271402008.03.28 03:55227760.000.000.0090.00
11290632008.03.28 10:05sell2.00hk4_hkj5u2323923585229852008.03.31 03:45229850.000.000.002 540.00
11371602008.03.31 10:13buy6.00hk4_hkj5u2263522326229262008.04.01 03:45229260.000.000.008 730.00
11420682008.04.01 06:08balanceWithdrawal (01-04-08_11:07_WDR)-16 000.00
11531022008.04.02 10:11sell4.00hk4_hkj5u23812002008.04.03 03:47238670.000.000.00-1 100.00
11602782008.04.03 10:12sell6.00hk4_hkj5u24184002008.04.07 03:52244180.000.000.00-7 020.00
11730982008.04.07 10:13sell6.00hk4_hkj5u24631002008.04.08 03:47244960.000.000.004 050.00
11873982008.04.09 10:13buy2.00hk4_hkj5u24044002008.04.10 03:46240820.000.000.00380.00
11951262008.04.10 10:13buy6.00hk4_hkj5u2407823756243562008.04.11 03:45243560.000.000.008 340.00
12028012008.04.11 10:14sell2.00hk4_hkj5u2460824896242962008.04.14 03:45242960.000.000.003 120.00
12101382008.04.14 10:11buy6.00hk4_hkj5u23803002008.04.14 10:12238260.000.000.00690.00
12101532008.04.14 10:13buy6.00hk4_hkj5u23836002008.04.15 03:59239900.000.000.004 620.00
12149232008.04.15 05:42balanceWithdrawal(15-04-08/BS)-13 000.00
12178992008.04.15 10:12buy2.00hk4_hkj5u2386123543241432008.04.16 03:45240960.000.000.002 350.00
12249832008.04.16 10:13sell2.00hk4_hkj5u2386924162235622008.04.17 03:45241620.000.000.00-2 930.00
12324932008.04.17 10:13sell8.00hk4_hkj5u2430324610240102008.04.18 03:45242260.000.000.003 080.00
12397402008.04.18 10:13buy6.00hk4_hkj5u2424423927245272008.04.21 03:45245270.000.000.008 490.00
  0.00 0.00 0.00 92 205.00
Closed P/L: 92 205.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -61 125.00 Credit Facility: 0.00  
Closed Trade P/L: 92 205.00 Floating P/L: 0.00 Margin: 0.00
Balance: 31 080.00 Equity: 31 080.00 Free Margin: 31 080.00