Century Investment Futures
Account: 235789 |
Name: Albert Sinatra |
Currency: USD |
2008 April 21, 03:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
815477 | 2008.01.23 11:53 | balance | Deposit (23-01-08_16:52_mit) | 20 000.00 |
822029 | 2008.01.24 10:09 | buy | 1.00 | hk1_hkj5u | 23571 | 0 | 0 | 2008.01.24 10:11 | 23621 | 0.00 | 0.00 | 0.00 | 250.00 |
822049 | 2008.01.24 10:11 | buy | 1.00 | hk1_hkj5u | 23624 | 0 | 0 | 2008.01.24 10:13 | 23693 | 0.00 | 0.00 | 0.00 | 345.00 |
822067 | 2008.01.24 10:13 | buy | 1.00 | hk1_hkj5u | 23720 | 23335 | 23935 | 2008.01.25 03:45 | 23935 | 0.00 | 0.00 | 0.00 | 1 075.00 |
829397 | 2008.01.25 10:08 | sell | 1.00 | hk1_hkj5u | 25184 | 25170 | 0 | 2008.01.25 10:09 | 25149 | 0.00 | 0.00 | 0.00 | 175.00 |
829417 | 2008.01.25 10:09 | sell | 1.00 | hk1_hkj5u | 25126 | 25368 | 24768 | 2008.01.28 03:45 | 24768 | 0.00 | 0.00 | 0.00 | 1 790.00 |
832920 | 2008.01.28 05:33 | buy | 1.00 | hk1_hkj5u | 24077 | 24136 | 24277 | 2008.01.28 05:47 | 24136 | 0.00 | 0.00 | 0.00 | 295.00 |
833248 | 2008.01.28 05:55 | buy | 1.00 | hk1_hkj5u | 24107 | 24007 | 24307 | 2008.01.28 06:01 | 24007 | 0.00 | 0.00 | 0.00 | -500.00 |
833429 | 2008.01.28 06:07 | buy | 1.00 | hk1_hkj5u | 23949 | 23950 | 24149 | 2008.01.28 06:13 | 23950 | 0.00 | 0.00 | 0.00 | 5.00 |
836019 | 2008.01.28 10:00 | buy | 1.00 | hk1_hkj5u | 24049 | 24061 | 24249 | 2008.01.28 10:03 | 24061 | 0.00 | 0.00 | 0.00 | 60.00 |
836131 | 2008.01.28 10:10 | buy | 2.00 | hk1_hkj5u | 24114 | 0 | 0 | 2008.01.28 10:12 | 24166 | 0.00 | 0.00 | 0.00 | 520.00 |
836144 | 2008.01.28 10:12 | buy | 2.00 | hk1_hkj5u | 24198 | 0 | 0 | 2008.01.28 10:13 | 24240 | 0.00 | 0.00 | 0.00 | 420.00 |
836156 | 2008.01.28 10:13 | buy | 1.00 | hk1_hkj5u | 24256 | 23976 | 24576 | 2008.01.29 03:45 | 24576 | 0.00 | 0.00 | 0.00 | 1 600.00 |
836161 | 2008.01.28 10:13 | buy | 1.00 | hk1_hkj5u | 24260 | 23976 | 24576 | 2008.01.29 03:45 | 24576 | 0.00 | 0.00 | 0.00 | 1 580.00 |
836288 | 2008.01.28 10:37 | balance | Deposit (28-01-08_15:37_dpst) | 16 565.00 |
843321 | 2008.01.29 10:09 | sell | 2.00 | hk2_hkj5u | 24390 | 24334 | 24190 | 2008.01.29 10:12 | 24307 | 0.00 | 0.00 | 0.00 | 830.00 |
843387 | 2008.01.29 10:14 | sell | 2.00 | hk2_hkj5u | 24332 | 0 | 0 | 2008.01.30 04:02 | 24676 | 0.00 | 0.00 | 0.00 | -3 440.00 |
843536 | 2008.01.29 10:38 | sell limit | 1.00 | nk3_jpj5u | 13515 | 0 | 0 | 2008.01.29 12:53 | 13485 | cancelled |
845420 | 2008.01.30 03:49 | buy | 2.00 | hk2_hkj5u | 24634 | 24686 | 0 | 2008.01.30 04:01 | 24686 | 0.00 | 0.00 | 0.00 | 520.00 |
849054 | 2008.01.30 09:53 | buy | 4.00 | hk2_hkj5u | 23645 | 23545 | 23845 | 2008.01.30 10:05 | 23545 | 0.00 | 0.00 | 0.00 | -2 000.00 |
849191 | 2008.01.30 10:07 | buy | 4.00 | hk2_hkj5u | 23572 | 23472 | 23772 | 2008.01.30 10:10 | 23575 | 0.00 | 0.00 | 0.00 | 60.00 |
849230 | 2008.01.30 10:11 | buy | 6.00 | hk2_hkj5u | 23572 | 23472 | 23772 | 2008.01.30 10:12 | 23584 | 0.00 | 0.00 | 0.00 | 360.00 |
849246 | 2008.01.30 10:13 | buy | 6.00 | hk2_hkj5u | 23607 | 23306 | 23906 | 2008.01.31 03:45 | 23684 | 0.00 | 0.00 | 0.00 | 2 310.00 |
852654 | 2008.01.31 05:05 | buy | 1.00 | hk2_hkj5u | 23247 | 23274 | 23447 | 2008.01.31 05:06 | 23249 | 0.00 | 0.00 | 0.00 | 10.00 |
852755 | 2008.01.31 05:14 | buy | 1.00 | hk2_hkj5u | 23320 | 23220 | 23520 | 2008.01.31 05:16 | 23220 | 0.00 | 0.00 | 0.00 | -500.00 |
854230 | 2008.01.31 07:49 | sell | 1.00 | nk3_jpj5u | 13590 | 13575 | 13390 | 2008.01.31 08:28 | 13575 | 0.00 | 0.00 | 0.00 | 75.00 |
855850 | 2008.01.31 10:07 | buy | 2.00 | hk2_hkj5u | 23498 | 23398 | 23698 | 2008.01.31 10:10 | 23398 | 0.00 | 0.00 | 0.00 | -1 000.00 |
855934 | 2008.01.31 10:13 | buy | 2.00 | hk2_hkj5u | 23460 | 23787 | 0 | 2008.02.01 03:48 | 23787 | 0.00 | 0.00 | 0.00 | 3 270.00 |
860407 | 2008.02.01 06:20 | balance | Withdrawal(01-02-08/BS) | -4 600.00 |
862051 | 2008.02.01 10:10 | sell | 2.00 | hk2_hkj5u | 24203 | 24509 | 23909 | 2008.02.04 03:45 | 24509 | 0.00 | 0.00 | 0.00 | -3 060.00 |
868653 | 2008.02.04 10:10 | sell | 2.00 | hk2_hkj5u | 25015 | 24828 | 0 | 2008.02.05 03:49 | 24810 | 0.00 | 0.00 | 0.00 | 2 050.00 |
894113 | 2008.02.11 10:08 | buy | 2.00 | hk2_hkj5u | 22556 | 22456 | 22756 | 2008.02.11 10:14 | 22456 | 0.00 | 0.00 | 0.00 | -1 000.00 |
894242 | 2008.02.11 10:15 | buy | 2.00 | hk2_hkj5u | 22481 | 22171 | 22771 | 2008.02.12 03:45 | 22771 | 0.00 | 0.00 | 0.00 | 2 900.00 |
898004 | 2008.02.12 05:38 | balance | Withdrawal(12-02-08/BS) | -4 193.00 |
898613 | 2008.02.12 06:24 | balance | Withdrawal(12-02-08/BS) | -16 772.00 |
899699 | 2008.02.12 08:35 | sell | 1.00 | hk2_hkj5u | 22899 | 22999 | 22699 | 2008.02.12 08:41 | 22999 | 0.00 | 0.00 | 0.00 | -500.00 |
899907 | 2008.02.12 08:50 | buy | 1.00 | hk2_hkj5u | 22999 | 23055 | 23297 | 2008.02.12 09:05 | 23055 | 0.00 | 0.00 | 0.00 | 280.00 |
900341 | 2008.02.12 09:23 | sell | 1.00 | hk2_hkj5u | 22996 | 23198 | 22698 | 2008.02.12 09:27 | 23001 | 0.00 | 0.00 | 0.00 | -25.00 |
900509 | 2008.02.12 09:36 | buy | 1.00 | hk2_hkj5u | 23029 | 22829 | 23329 | 2008.02.12 09:37 | 23001 | 0.00 | 0.00 | 0.00 | -140.00 |
900519 | 2008.02.12 09:37 | sell | 1.00 | hk2_hkj5u | 23002 | 22971 | 22706 | 2008.02.12 09:44 | 22971 | 0.00 | 0.00 | 0.00 | 155.00 |
900849 | 2008.02.12 10:05 | buy | 1.00 | hk2_hkj5u | 22902 | 23242 | 23176 | 2008.02.13 03:45 | 23176 | 0.00 | 0.00 | 0.00 | 1 370.00 |
900962 | 2008.02.12 10:14 | buy | 1.00 | hk2_hkj5u | 22893 | 22576 | 23176 | 2008.02.13 03:45 | 23176 | 0.00 | 0.00 | 0.00 | 1 415.00 |
905512 | 2008.02.13 05:49 | sell | 1.00 | hk2_hkj5u | 23443 | 23441 | 23143 | 2008.02.13 05:55 | 23441 | 0.00 | 0.00 | 0.00 | 10.00 |
908020 | 2008.02.13 09:42 | buy | 1.00 | hk2_hkj5u | 23049 | 23066 | 23349 | 2008.02.13 09:44 | 23107 | 0.00 | 0.00 | 0.00 | 290.00 |
908556 | 2008.02.13 10:14 | buy | 1.00 | hk2_hkj5u | 23198 | 22886 | 23486 | 2008.02.14 03:45 | 23486 | 0.00 | 0.00 | 0.00 | 1 440.00 |
908561 | 2008.02.13 10:14 | buy | 1.00 | hk2_hkj5u | 23195 | 22886 | 23486 | 2008.02.14 03:45 | 23486 | 0.00 | 0.00 | 0.00 | 1 455.00 |
911387 | 2008.02.14 04:08 | sell stop | 1.00 | hk2_hkj5u | 23808 | 23908 | 23708 | 2008.02.14 04:21 | 23877 | cancelled |
914816 | 2008.02.14 09:32 | sell | 1.00 | hk2_hkj5u | 24056 | 24260 | 23760 | 2008.02.14 09:48 | 24001 | 0.00 | 0.00 | 0.00 | 275.00 |
918875 | 2008.02.15 04:32 | buy | 1.00 | hk2_hkj5u | 23542 | 23341 | 23841 | 2008.02.15 05:19 | 23611 | 0.00 | 0.00 | 0.00 | 345.00 |
919601 | 2008.02.15 05:43 | sell | 1.00 | hk2_hkj5u | 23554 | 23754 | 23254 | 2008.02.15 06:24 | 23559 | 0.00 | 0.00 | 0.00 | -25.00 |
920022 | 2008.02.15 06:24 | buy | 1.00 | hk2_hkj5u | 23559 | 23356 | 23856 | 2008.02.15 06:25 | 23592 | 0.00 | 0.00 | 0.00 | 165.00 |
921792 | 2008.02.15 09:32 | sell | 1.00 | hk2_hkj5u | 24189 | 24160 | 23989 | 2008.02.15 09:40 | 24127 | 0.00 | 0.00 | 0.00 | 310.00 |
922037 | 2008.02.15 09:46 | sell | 1.00 | hk2_hkj5u | 24163 | 24263 | 23963 | 2008.02.15 10:05 | 24263 | 0.00 | 0.00 | 0.00 | -500.00 |
922440 | 2008.02.15 10:14 | sell | 6.00 | hk2_hkj5u | 24266 | 0 | 0 | 2008.02.18 03:45 | 24433 | 0.00 | 0.00 | 0.00 | -5 010.00 |
925214 | 2008.02.18 03:53 | buy | 1.00 | hk2_hkj5u | 24411 | 24311 | 24511 | 2008.02.18 03:59 | 24431 | 0.00 | 0.00 | 0.00 | 100.00 |
925322 | 2008.02.18 04:06 | buy | 1.00 | hk2_hkj5u | 24407 | 24307 | 24507 | 2008.02.18 04:24 | 24307 | 0.00 | 0.00 | 0.00 | -500.00 |
925548 | 2008.02.18 04:25 | sell | 1.00 | hk2_hkj5u | 24316 | 24516 | 24016 | 2008.02.18 04:46 | 24228 | 0.00 | 0.00 | 0.00 | 440.00 |
926100 | 2008.02.18 05:09 | sell | 1.00 | hk2_hkj5u | 24097 | 24197 | 23997 | 2008.02.18 05:25 | 24197 | 0.00 | 0.00 | 0.00 | -500.00 |
926507 | 2008.02.18 05:42 | buy | 1.00 | hk2_hkj5u | 24184 | 24084 | 24284 | 2008.02.18 05:51 | 24084 | 0.00 | 0.00 | 0.00 | -500.00 |
928192 | 2008.02.18 08:39 | buy | 1.00 | hk2_hkj5u | 23992 | 23792 | 24292 | 2008.02.18 08:46 | 24028 | 0.00 | 0.00 | 0.00 | 180.00 |
928359 | 2008.02.18 08:53 | buy | 1.00 | hk2_hkj5u | 24037 | 23937 | 24237 | 2008.02.18 08:54 | 24054 | 0.00 | 0.00 | 0.00 | 85.00 |
928410 | 2008.02.18 08:55 | buy | 1.00 | hk2_hkj5u | 24042 | 23942 | 24242 | 2008.02.18 09:04 | 23942 | 0.00 | 0.00 | 0.00 | -500.00 |
929520 | 2008.02.18 10:14 | buy | 6.00 | hk2_hkj5u | 23837 | 23525 | 24125 | 2008.02.19 03:45 | 24125 | 0.00 | 0.00 | 0.00 | 8 640.00 |
931368 | 2008.02.19 03:45 | buy | 1.00 | hk2_hkj5u | 24216 | 24116 | 24416 | 2008.02.19 03:47 | 24116 | 0.00 | 0.00 | 0.00 | -500.00 |
931404 | 2008.02.19 03:47 | buy | 1.00 | hk2_hkj5u | 24125 | 24023 | 24323 | 2008.02.19 04:00 | 24165 | 0.00 | 0.00 | 0.00 | 200.00 |
931618 | 2008.02.19 04:10 | sell | 1.00 | hk2_hkj5u | 24096 | 24196 | 23896 | 2008.02.19 04:32 | 24196 | 0.00 | 0.00 | 0.00 | -500.00 |
931886 | 2008.02.19 04:35 | buy | 1.00 | hk2_hkj5u | 24191 | 24091 | 24391 | 2008.02.19 04:55 | 24221 | 0.00 | 0.00 | 0.00 | 150.00 |
932745 | 2008.02.19 05:44 | sell | 1.00 | hk2_hkj5u | 24211 | 24414 | 23914 | 2008.02.19 06:08 | 24241 | 0.00 | 0.00 | 0.00 | -150.00 |
933044 | 2008.02.19 06:08 | buy | 1.00 | hk2_hkj5u | 24243 | 24043 | 24543 | 2008.02.19 06:18 | 24291 | 0.00 | 0.00 | 0.00 | 240.00 |
934368 | 2008.02.19 08:51 | sell | 1.00 | hk2_hkj5u | 24367 | 24467 | 24167 | 2008.02.19 09:01 | 24307 | 0.00 | 0.00 | 0.00 | 300.00 |
934511 | 2008.02.19 09:03 | sell | 1.00 | hk2_hkj5u | 24289 | 24489 | 23989 | 2008.02.19 09:08 | 24234 | 0.00 | 0.00 | 0.00 | 275.00 |
935121 | 2008.02.19 09:45 | buy | 1.00 | hk2_hkj5u | 24134 | 24033 | 24333 | 2008.02.19 10:02 | 24136 | 0.00 | 0.00 | 0.00 | 10.00 |
935459 | 2008.02.19 10:14 | buy | 8.00 | hk2_hkj5u | 24202 | 0 | 0 | 2008.02.20 03:47 | 24133 | 0.00 | 0.00 | 0.00 | -2 760.00 |
937772 | 2008.02.20 03:56 | sell | 1.00 | hk2_hkj5u | 24136 | 24236 | 23936 | 2008.02.20 04:04 | 24066 | 0.00 | 0.00 | 0.00 | 350.00 |
937837 | 2008.02.20 04:03 | sell | 1.00 | hk2_hkj5u | 24062 | 24267 | 23767 | 2008.02.20 04:18 | 24131 | 0.00 | 0.00 | 0.00 | -345.00 |
937962 | 2008.02.20 04:12 | buy | 1.00 | hk2_hkj5u | 24126 | 24026 | 24326 | 2008.02.20 04:16 | 24148 | 0.00 | 0.00 | 0.00 | 110.00 |
938052 | 2008.02.20 04:18 | buy | 1.00 | hk2_hkj5u | 24133 | 23929 | 24429 | 2008.02.20 04:21 | 24086 | 0.00 | 0.00 | 0.00 | -235.00 |
938094 | 2008.02.20 04:21 | sell | 1.00 | hk2_hkj5u | 24083 | 24031 | 23783 | 2008.02.20 04:34 | 24031 | 0.00 | 0.00 | 0.00 | 260.00 |
938095 | 2008.02.20 04:21 | sell | 1.00 | hk2_hkj5u | 24083 | 24031 | 23883 | 2008.02.20 04:34 | 24031 | 0.00 | 0.00 | 0.00 | 260.00 |
938322 | 2008.02.20 04:41 | buy | 1.00 | hk2_hkj5u | 24029 | 23929 | 24229 | 2008.02.20 04:45 | 23987 | 0.00 | 0.00 | 0.00 | -210.00 |
938380 | 2008.02.20 04:45 | sell | 1.00 | hk2_hkj5u | 23986 | 23985 | 23787 | 2008.02.20 04:47 | 23985 | 0.00 | 0.00 | 0.00 | 5.00 |
938516 | 2008.02.20 04:54 | buy | 1.00 | hk2_hkj5u | 23999 | 23899 | 24199 | 2008.02.20 04:58 | 24006 | 0.00 | 0.00 | 0.00 | 35.00 |
938578 | 2008.02.20 05:00 | sell | 1.00 | hk2_hkj5u | 23973 | 24073 | 23773 | 2008.02.20 05:06 | 24055 | 0.00 | 0.00 | 0.00 | -410.00 |
938655 | 2008.02.20 05:06 | buy | 1.00 | hk2_hkj5u | 24046 | 23945 | 24245 | 2008.02.20 05:15 | 24044 | 0.00 | 0.00 | 0.00 | -10.00 |
938695 | 2008.02.20 05:09 | buy | 1.00 | hk2_hkj5u | 24077 | 23874 | 24374 | 2008.02.20 05:24 | 23978 | 0.00 | 0.00 | 0.00 | -495.00 |
938772 | 2008.02.20 05:15 | sell | 1.00 | hk2_hkj5u | 24043 | 24143 | 23843 | 2008.02.20 05:19 | 24034 | 0.00 | 0.00 | 0.00 | 45.00 |
938893 | 2008.02.20 05:24 | sell | 1.00 | hk2_hkj5u | 23982 | 23958 | 23686 | 2008.02.20 05:40 | 23871 | 0.00 | 0.00 | 0.00 | 555.00 |
940864 | 2008.02.20 08:41 | buy | 1.00 | hk2_hkj5u | 23511 | 23411 | 23711 | 2008.02.20 08:45 | 23471 | 0.00 | 0.00 | 0.00 | -200.00 |
940918 | 2008.02.20 08:45 | sell | 1.00 | hk2_hkj5u | 23471 | 23571 | 23271 | 2008.02.20 08:50 | 23527 | 0.00 | 0.00 | 0.00 | -280.00 |
940974 | 2008.02.20 08:50 | buy | 1.00 | hk2_hkj5u | 23518 | 23418 | 23718 | 2008.02.20 09:11 | 23560 | 0.00 | 0.00 | 0.00 | 210.00 |
941289 | 2008.02.20 09:11 | buy | 1.00 | hk2_hkj5u | 23578 | 23378 | 23878 | 2008.02.20 09:36 | 23605 | 0.00 | 0.00 | 0.00 | 135.00 |
941849 | 2008.02.20 09:55 | sell | 1.00 | hk2_hkj5u | 23520 | 23720 | 23220 | 2008.02.20 10:06 | 23601 | 0.00 | 0.00 | 0.00 | -405.00 |
942044 | 2008.02.20 10:13 | buy | 6.00 | hk2_hkj5u | 23625 | 23316 | 23916 | 2008.02.21 03:45 | 23916 | 0.00 | 0.00 | 0.00 | 8 730.00 |
944894 | 2008.02.21 04:43 | balance | Withdrawal(21-02-08/BS) | -14 125.00 |
948617 | 2008.02.21 10:09 | buy | 2.00 | hk2_hkj5u | 23518 | 0 | 0 | 2008.02.22 04:35 | 23166 | 0.00 | 0.00 | 0.00 | -3 520.00 |
954046 | 2008.02.22 08:38 | buy | 1.00 | hk2_hkj5u | 23258 | 23298 | 23458 | 2008.02.22 08:40 | 23298 | 0.00 | 0.00 | 0.00 | 200.00 |
955311 | 2008.02.22 10:14 | sell | 4.00 | hk2_hkj5u | 23353 | 23673 | 23073 | 2008.02.25 03:45 | 23673 | 0.00 | 0.00 | 0.00 | -6 400.00 |
961713 | 2008.02.25 10:14 | buy | 6.00 | hk2_hkj5u | 23365 | 23048 | 23648 | 2008.02.26 03:45 | 23648 | 0.00 | 0.00 | 0.00 | 8 490.00 |
972160 | 2008.02.27 05:36 | sell | 1.00 | hk2_hkj5u | 24465 | 24665 | 24165 | 2008.02.27 06:23 | 24665 | 0.00 | 0.00 | 0.00 | -1 000.00 |
975306 | 2008.02.27 10:14 | sell | 6.00 | hk3_hkj5u | 24296 | 0 | 0 | 2008.02.28 03:45 | 24193 | 0.00 | 0.00 | 0.00 | 3 090.00 |
981915 | 2008.02.28 10:07 | sell | 2.00 | hk3_hkj5u | 24506 | 24606 | 24306 | 2008.02.28 10:11 | 24468 | 0.00 | 0.00 | 0.00 | 380.00 |
981977 | 2008.02.28 10:11 | sell | 2.00 | hk3_hkj5u | 24441 | 24804 | 24204 | 2008.02.29 03:45 | 24204 | 0.00 | 0.00 | 0.00 | 2 370.00 |
984820 | 2008.02.29 04:53 | sell | 1.00 | hk3_hkj5u | 24117 | 0 | 0 | 2008.02.29 08:34 | 24047 | 0.00 | 0.00 | 0.00 | 350.00 |
984826 | 2008.02.29 04:32 | buy stop | 1.00 | hk3_hkj5u | 24217 | 0 | 0 | 2008.02.29 06:34 | 24126 | cancelled by dealer |
992666 | 2008.03.03 09:18 | sell | 1.00 | hk3_hkj5u | 23514 | 23581 | 23431 | 2008.03.03 09:28 | 23494 | 0.00 | 0.00 | 0.00 | 100.00 |
993301 | 2008.03.03 10:11 | buy | 2.00 | hk3_hkj5u | 23406 | 0 | 0 | 2008.03.04 03:46 | 23513 | 0.00 | 0.00 | 0.00 | 1 070.00 |
993341 | 2008.03.03 10:14 | buy | 1.00 | hk3_hkj5u | 23313 | 0 | 0 | 2008.03.04 03:46 | 23533 | 0.00 | 0.00 | 0.00 | 1 100.00 |
999946 | 2008.03.04 10:09 | buy | 2.00 | hk3_hkj5u | 23008 | 0 | 0 | 2008.03.04 10:12 | 23027 | 0.00 | 0.00 | 0.00 | 190.00 |
999971 | 2008.03.04 10:13 | buy | 2.00 | hk3_hkj5u | 23033 | 22696 | 23296 | 2008.03.05 03:45 | 22967 | 0.00 | 0.00 | 0.00 | -660.00 |
1005943 | 2008.03.05 10:12 | buy | 6.00 | hk3_hkj5u | 23134 | 0 | 0 | 2008.03.06 03:47 | 23253 | 0.00 | 0.00 | 0.00 | 3 570.00 |
1008515 | 2008.03.06 03:27 | buy | 1.00 | ks3_krj5u | 213.15 | 212.60 | 214.10 | 2008.03.06 03:28 | 213.15 | 0.00 | 0.00 | 0.00 | 0.00 |
1009250 | 2008.03.06 04:39 | balance | Withdrawal(06-03-08/BS) | -9 000.00 |
1012861 | 2008.03.06 10:13 | sell | 2.00 | hk3_hkj5u | 23170 | 23466 | 22866 | 2008.03.07 03:45 | 22866 | 0.00 | 0.00 | 0.00 | 3 040.00 |
1025917 | 2008.03.10 10:14 | sell | 2.00 | hk3_hkj5u | 22741 | 23086 | 22486 | 2008.03.11 03:45 | 22486 | 0.00 | 0.00 | 0.00 | 2 550.00 |
1033461 | 2008.03.11 10:12 | sell | 2.00 | hk3_hkj5u | 22938 | 23176 | 22576 | 2008.03.12 03:45 | 23176 | 0.00 | 0.00 | 0.00 | -2 380.00 |
1036842 | 2008.03.12 04:03 | sell | 1.00 | hk3_hkj5u | 23524 | 23624 | 23424 | 2008.03.12 04:16 | 23624 | 0.00 | 0.00 | 0.00 | -500.00 |
1041656 | 2008.03.12 10:13 | sell | 4.00 | hk3_hkj5u | 23368 | 23646 | 23046 | 2008.03.13 03:45 | 23046 | 0.00 | 0.00 | 0.00 | 6 440.00 |
1049965 | 2008.03.13 10:12 | buy | 8.00 | hk3_hkj5u | 22124 | 21787 | 22387 | 2008.03.14 03:45 | 22387 | 0.00 | 0.00 | 0.00 | 10 520.00 |
1054241 | 2008.03.14 05:33 | balance | Withdrawal(14-03-08/BS) | -20 000.00 |
1057242 | 2008.03.14 10:13 | buy | 2.00 | hk3_hkj5u | 22151 | 21826 | 22426 | 2008.03.17 03:45 | 21826 | 0.00 | 0.00 | 0.00 | -3 250.00 |
1065991 | 2008.03.17 10:14 | buy | 8.00 | hk3_hkj5u | 21333 | 21176 | 0 | 2008.03.18 03:51 | 21363 | 0.00 | 0.00 | 0.00 | 1 200.00 |
1083317 | 2008.03.19 10:13 | sell | 2.00 | hk3_hkj5u | 21676 | 21936 | 21336 | 2008.03.20 03:45 | 21336 | 0.00 | 0.00 | 0.00 | 3 400.00 |
1095702 | 2008.03.24 07:56 | sell | 2.00 | ks6_krj5u | 212.55 | 0.00 | 0.00 | 2008.03.25 03:46 | 214.80 | 0.00 | 0.00 | 0.00 | -2 250.00 |
1098302 | 2008.03.25 02:05 | buy stop | 1.00 | ks6_krj5u | 214.95 | 0.00 | 0.00 | 2008.03.25 02:05 | 214.70 | cancelled |
1098311 | 2008.03.25 02:12 | buy | 2.00 | ks6_krj5u | 214.95 | 0.00 | 0.00 | 2008.03.25 04:02 | 214.85 | 0.00 | 0.00 | 0.00 | -100.00 |
1098968 | 2008.03.25 05:18 | sell | 1.00 | ks6_krj5u | 214.45 | 0.00 | 0.00 | 2008.03.25 06:30 | 215.55 | 0.00 | 0.00 | 0.00 | -550.00 |
1099049 | 2008.03.25 05:51 | buy | 1.00 | ks6_krj5u | 215.45 | 214.95 | 216.45 | 2008.03.25 07:49 | 214.95 | 0.00 | 0.00 | 0.00 | -250.00 |
1112183 | 2008.03.26 10:12 | sell | 6.00 | hk3_hkj5u | 22601 | 0 | 0 | 2008.03.27 03:46 | 22386 | 0.00 | 0.00 | 0.00 | 6 450.00 |
1121093 | 2008.03.27 10:09 | buy | 2.00 | hk4_hkj5u | 22767 | 22714 | 0 | 2008.03.28 03:55 | 22776 | 0.00 | 0.00 | 0.00 | 90.00 |
1129063 | 2008.03.28 10:05 | sell | 2.00 | hk4_hkj5u | 23239 | 23585 | 22985 | 2008.03.31 03:45 | 22985 | 0.00 | 0.00 | 0.00 | 2 540.00 |
1137160 | 2008.03.31 10:13 | buy | 6.00 | hk4_hkj5u | 22635 | 22326 | 22926 | 2008.04.01 03:45 | 22926 | 0.00 | 0.00 | 0.00 | 8 730.00 |
1142068 | 2008.04.01 06:08 | balance | Withdrawal (01-04-08_11:07_WDR) | -16 000.00 |
1153102 | 2008.04.02 10:11 | sell | 4.00 | hk4_hkj5u | 23812 | 0 | 0 | 2008.04.03 03:47 | 23867 | 0.00 | 0.00 | 0.00 | -1 100.00 |
1160278 | 2008.04.03 10:12 | sell | 6.00 | hk4_hkj5u | 24184 | 0 | 0 | 2008.04.07 03:52 | 24418 | 0.00 | 0.00 | 0.00 | -7 020.00 |
1173098 | 2008.04.07 10:13 | sell | 6.00 | hk4_hkj5u | 24631 | 0 | 0 | 2008.04.08 03:47 | 24496 | 0.00 | 0.00 | 0.00 | 4 050.00 |
1187398 | 2008.04.09 10:13 | buy | 2.00 | hk4_hkj5u | 24044 | 0 | 0 | 2008.04.10 03:46 | 24082 | 0.00 | 0.00 | 0.00 | 380.00 |
1195126 | 2008.04.10 10:13 | buy | 6.00 | hk4_hkj5u | 24078 | 23756 | 24356 | 2008.04.11 03:45 | 24356 | 0.00 | 0.00 | 0.00 | 8 340.00 |
1202801 | 2008.04.11 10:14 | sell | 2.00 | hk4_hkj5u | 24608 | 24896 | 24296 | 2008.04.14 03:45 | 24296 | 0.00 | 0.00 | 0.00 | 3 120.00 |
1210138 | 2008.04.14 10:11 | buy | 6.00 | hk4_hkj5u | 23803 | 0 | 0 | 2008.04.14 10:12 | 23826 | 0.00 | 0.00 | 0.00 | 690.00 |
1210153 | 2008.04.14 10:13 | buy | 6.00 | hk4_hkj5u | 23836 | 0 | 0 | 2008.04.15 03:59 | 23990 | 0.00 | 0.00 | 0.00 | 4 620.00 |
1214923 | 2008.04.15 05:42 | balance | Withdrawal(15-04-08/BS) | -13 000.00 |
1217899 | 2008.04.15 10:12 | buy | 2.00 | hk4_hkj5u | 23861 | 23543 | 24143 | 2008.04.16 03:45 | 24096 | 0.00 | 0.00 | 0.00 | 2 350.00 |
1224983 | 2008.04.16 10:13 | sell | 2.00 | hk4_hkj5u | 23869 | 24162 | 23562 | 2008.04.17 03:45 | 24162 | 0.00 | 0.00 | 0.00 | -2 930.00 |
1232493 | 2008.04.17 10:13 | sell | 8.00 | hk4_hkj5u | 24303 | 24610 | 24010 | 2008.04.18 03:45 | 24226 | 0.00 | 0.00 | 0.00 | 3 080.00 |
1239740 | 2008.04.18 10:13 | buy | 6.00 | hk4_hkj5u | 24244 | 23927 | 24527 | 2008.04.21 03:45 | 24527 | 0.00 | 0.00 | 0.00 | 8 490.00 |
|
0.00 |
0.00 |
0.00 |
92 205.00 |
Closed P/L: |
92 205.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |