Foreign Exchange Clearing House Ltd
| Account: XXXXX |
Name: Muhammad Kashif |
Currency: USD |
2008 August 1, 07:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 59032 | 2008.07.03 08:11 | balance | Deposit from Pay pal | 460.00 |
| 59114 | 2008.07.03 14:02 | sell | 0.10 | gbpjpy | 211.58 | 0.00 | 211.38 | 2008.07.03 14:08 | 211.53 | 0.00 | 0.00 | 0.00 | 4.69 |
| 59261 | 2008.07.07 07:08 | sell | 0.10 | gbpjpy | 211.57 | 212.40 | 211.07 | 2008.07.07 13:01 | 211.07 | 0.00 | 0.00 | 0.00 | 46.84 |
| 59307 | 2008.07.07 16:26 | sell stop | 0.10 | gbpjpy | 211.50 | 211.85 | 211.40 | 2008.07.07 18:09 | 211.77 | cancelled |
| 59362 | 2008.07.08 06:07 | sell | 0.50 | gbpjpy | 210.68 | 0.00 | 210.63 | 2008.07.08 06:24 | 210.63 | 0.00 | 0.00 | 0.00 | 23.45 |
| 59403 | 2008.07.08 10:54 | sell | 0.10 | gbpjpy | 211.45 | 0.00 | 211.35 | 2008.07.08 11:48 | 211.35 | 0.00 | 0.00 | 0.00 | 9.32 |
| 59563 | 2008.07.09 12:17 | sell | 0.10 | gbpjpy | 212.24 | 0.00 | 212.00 | 2008.07.09 12:17 | 212.18 | 0.00 | 0.00 | 0.00 | 5.60 |
| 59669 | 2008.07.10 07:30 | balance | Withdraw to Pay pal | -100.00 |
| 59711 | 2008.07.10 11:31 | sell stop | 0.10 | gbpjpy | 211.00 | 0.00 | 210.80 | 2008.07.10 13:32 | 211.75 | cancelled |
| 59712 | 2008.07.10 12:02 | sell | 0.10 | gbpjpy | 211.65 | 0.00 | 211.55 | 2008.07.10 12:09 | 211.55 | 0.00 | 0.00 | 0.00 | 9.34 |
| 59879 | 2008.07.11 10:53 | sell | 0.20 | gbpjpy | 211.12 | 0.00 | 211.02 | 2008.07.11 10:55 | 211.08 | 0.00 | 0.00 | 0.00 | 7.55 |
| 60007 | 2008.07.14 05:45 | sell | 0.10 | gbpjpy | 211.75 | 0.00 | 211.35 | 2008.07.14 15:48 | 211.59 | 0.00 | 0.00 | 0.00 | 15.08 |
| 60072 | 2008.07.14 16:35 | sell stop | 0.10 | gbpjpy | 210.75 | 211.05 | 210.65 | 2008.07.14 16:36 | 211.65 | cancelled |
| 60073 | 2008.07.14 16:37 | sell stop | 0.50 | gbpjpy | 210.75 | 211.05 | 210.65 | 2008.07.15 05:38 | 211.39 | cancelled |
| 60074 | 2008.07.14 16:39 | buy stop | 0.50 | gbpjpy | 212.40 | 212.10 | 212.50 | 2008.07.15 05:38 | 211.38 | cancelled |
| 60156 | 2008.07.15 06:09 | sell | 0.10 | eurusd | 1.5995 | 0.0000 | 1.5980 | 2008.07.15 08:31 | 1.5980 | 0.00 | 0.00 | 0.00 | 15.00 |
| 60158 | 2008.07.15 06:13 | buy | 0.10 | eurusd | 1.6006 | 0.0000 | 0.0000 | 2008.07.15 06:22 | 1.6001 | 0.00 | 0.00 | 0.00 | -5.00 |
| 60262 | 2008.07.15 13:33 | sell | 0.10 | gbpjpy | 210.00 | 0.00 | 209.80 | 2008.07.15 15:28 | 209.90 | 0.00 | 0.00 | 0.00 | 9.53 |
| 60271 | 2008.07.16 01:19 | sell | 0.10 | gbpjpy | 209.25 | 0.00 | 209.05 | 2008.07.16 01:25 | 209.05 | 0.00 | 0.00 | 0.00 | 19.14 |
| 60553 | 2008.07.16 15:24 | sell | 0.10 | gbpjpy | 209.73 | 0.00 | 209.63 | 2008.07.16 15:25 | 209.71 | 0.00 | 0.00 | 0.00 | 1.90 |
| 60556 | 2008.07.16 15:26 | sell | 0.10 | gbpjpy | 209.73 | 0.00 | 212.00 | 2008.07.17 17:19 | 212.86 | 0.00 | 0.00 | -7.62 | -294.59 |
| 60640 | 2008.07.17 05:23 | buy | 0.10 | gbpjpy | 210.81 | 210.00 | 211.50 | 2008.07.17 07:39 | 211.50 | 0.00 | 0.00 | 0.00 | 65.25 |
| 60704 | 2008.07.17 09:43 | buy | 0.10 | gbpjpy | 211.90 | 0.00 | 0.00 | 2008.07.17 15:35 | 213.22 | 0.00 | 0.00 | 0.00 | 123.71 |
| 60786 | 2008.07.17 16:15 | buy stop | 0.10 | gbpjpy | 214.00 | 0.00 | 0.00 | 2008.07.17 17:19 | 212.86 | cancelled |
| 60911 | 2008.07.18 08:21 | balance | Deposit from Pay pal | 94.00 |
| 60954 | 2008.07.20 18:29 | sell | 0.10 | gbpjpy | 213.19 | 214.10 | 212.65 | 2008.07.21 02:41 | 212.65 | 0.00 | 0.00 | 0.00 | 50.57 |
| 61001 | 2008.07.21 05:27 | sell | 0.10 | gbpjpy | 212.90 | 0.00 | 212.75 | 2008.07.21 05:29 | 212.88 | 0.00 | 0.00 | 0.00 | 1.87 |
| 61026 | 2008.07.21 07:52 | balance | Deposit from Pay pal | 602.00 |
| 61031 | 2008.07.21 08:37 | sell | 0.10 | gbpjpy | 213.56 | 214.10 | 213.35 | 2008.07.21 09:11 | 213.48 | 0.00 | 0.00 | 0.00 | 7.47 |
| 61117 | 2008.07.21 16:30 | sell | 0.10 | gbpjpy | 213.53 | 0.00 | 213.40 | 2008.07.21 16:30 | 213.40 | 0.00 | 0.00 | 0.00 | 12.20 |
| 61119 | 2008.07.21 17:46 | sell | 0.50 | gbpjpy | 213.17 | 213.47 | 213.07 | 2008.07.21 21:24 | 213.07 | 0.00 | 0.00 | 0.00 | 46.99 |
| 61288 | 2008.07.22 12:20 | sell | 0.10 | gbpjpy | 213.60 | 213.95 | 213.50 | 2008.07.22 12:25 | 213.50 | 0.00 | 0.00 | 0.00 | 9.33 |
| 61317 | 2008.07.22 15:34 | sell | 0.20 | gbpjpy | 213.47 | 213.77 | 213.42 | 2008.07.22 16:11 | 213.42 | 0.00 | 0.00 | 0.00 | 9.33 |
| 61332 | 2008.07.22 17:06 | sell stop | 0.10 | gbpjpy | 213.15 | 213.50 | 213.05 | 2008.07.23 05:07 | 214.74 | cancelled |
| 61491 | 2008.07.23 09:04 | sell | 0.10 | gbpjpy | 215.70 | 215.44 | 0.00 | 2008.07.23 10:08 | 215.44 | 0.00 | 0.00 | 0.00 | 24.12 |
| 61511 | 2008.07.23 10:34 | sell | 0.10 | gbpjpy | 215.49 | 215.85 | 215.39 | 2008.07.23 10:38 | 215.39 | 0.00 | 0.00 | 0.00 | 9.27 |
| 61541 | 2008.07.23 14:41 | sell | 0.10 | gbpjpy | 215.62 | 216.62 | 214.00 | 2008.07.23 14:45 | 215.61 | 0.00 | 0.00 | 0.00 | 0.92 |
| 61544 | 2008.07.23 14:49 | sell | 0.10 | gbpjpy | 215.60 | 216.60 | 215.50 | 2008.07.23 15:52 | 215.58 | 0.00 | 0.00 | 0.00 | 1.85 |
| 61557 | 2008.07.23 16:12 | sell | 0.10 | gbpjpy | 215.60 | 216.65 | 214.75 | 2008.07.24 03:02 | 214.75 | 0.00 | 0.00 | -3.73 | 78.91 |
| 61722 | 2008.07.24 14:35 | sell | 0.10 | gbpjpy | 212.80 | 213.70 | 212.20 | 2008.07.25 00:05 | 212.20 | 0.00 | 0.00 | -3.75 | 56.15 |
| 61883 | 2008.07.25 06:48 | sell | 0.10 | gbpjpy | 214.23 | 214.80 | 213.55 | 2008.07.25 06:52 | 214.19 | 0.00 | 0.00 | 0.00 | 3.73 |
| 61891 | 2008.07.25 07:32 | sell | 0.20 | gbpjpy | 214.20 | 214.55 | 214.10 | 2008.07.25 08:10 | 214.10 | 0.00 | 0.00 | 0.00 | 18.64 |
| 61954 | 2008.07.25 11:26 | sell | 0.10 | gbpjpy | 214.45 | 214.30 | 213.00 | 2008.07.28 05:20 | 214.06 | 0.00 | 0.00 | -11.18 | 36.19 |
| 62066 | 2008.07.28 13:57 | sell | 0.10 | gbpjpy | 214.40 | 0.00 | 214.30 | 2008.07.28 14:00 | 214.39 | 0.00 | 0.00 | 0.00 | 0.93 |
| 62070 | 2008.07.28 17:04 | sell | 0.10 | gbpjpy | 214.30 | 215.35 | 213.50 | 2008.07.28 17:06 | 214.28 | 0.00 | 0.00 | 0.00 | 1.86 |
| 62072 | 2008.07.28 17:34 | sell | 0.50 | gbpjpy | 214.30 | 214.65 | 214.20 | 2008.07.28 20:54 | 214.20 | 0.00 | 0.00 | 0.00 | 46.58 |
| 62121 | 2008.07.29 06:57 | sell | 0.10 | gbpjpy | 214.25 | 0.00 | 214.14 | 2008.07.29 06:57 | 214.23 | 0.00 | 0.00 | 0.00 | 1.86 |
| 62123 | 2008.07.29 07:02 | sell | 0.10 | gbpjpy | 214.21 | 215.00 | 213.65 | 2008.07.29 13:55 | 214.01 | 0.00 | 0.00 | 0.00 | 18.47 |
| 62159 | 2008.07.29 15:44 | sell | 0.10 | gbpjpy | 214.11 | 0.00 | 214.01 | 2008.07.29 15:45 | 214.09 | 0.00 | 0.00 | 0.00 | 1.85 |
| 62161 | 2008.07.29 15:46 | sell | 0.10 | gbpjpy | 214.10 | 214.65 | 214.00 | 2008.07.29 16:09 | 214.00 | 0.00 | 0.00 | 0.00 | 9.25 |
| 62163 | 2008.07.29 16:26 | sell stop | 0.10 | gbpjpy | 213.35 | 213.95 | 213.10 | 2008.07.29 16:43 | 213.97 | cancelled |
| 62164 | 2008.07.29 17:29 | sell | 0.50 | gbpjpy | 214.06 | 0.00 | 0.00 | 2008.07.29 17:29 | 214.05 | 0.00 | 0.00 | 0.00 | 4.62 |
| 62166 | 2008.07.29 17:34 | sell | 0.50 | gbpjpy | 214.11 | 0.00 | 213.90 | 2008.07.29 17:35 | 214.09 | 0.00 | 0.00 | 0.00 | 9.25 |
| 62168 | 2008.07.29 17:48 | sell | 0.50 | gbpjpy | 214.16 | 214.50 | 214.06 | 2008.07.29 20:44 | 214.06 | 0.00 | 0.00 | 0.00 | 46.27 |
| 62204 | 2008.07.30 06:03 | sell | 0.10 | gbpjpy | 213.76 | 215.00 | 212.30 | 2008.07.30 06:15 | 213.62 | 0.00 | 0.00 | 0.00 | 12.97 |
| 62228 | 2008.07.30 08:26 | sell | 0.10 | gbpjpy | 213.76 | 215.00 | 213.00 | 2008.08.01 02:44 | 213.00 | 0.00 | 0.00 | -7.45 | 70.74 |
| 62304 | 2008.07.31 04:16 | buy stop | 0.10 | gbpjpy | 214.80 | 0.00 | 0.00 | 2008.07.31 10:50 | 214.06 | cancelled |
| 62320 | 2008.07.31 10:52 | buy stop | 0.10 | gbpjpy | 214.90 | 0.00 | 0.00 | 2008.07.31 15:33 | 213.84 | cancelled |
| |
0.00 |
0.00 |
-33.73 |
649.00 |
| Closed P/L: |
615.27 |
| 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: |
1 056.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
615.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 689.74 |
Equity: |
1 689.74 |
Free Margin: |
1 689.74 |