Liquidity Connection
| Account: 800062058 |
Name: Florentz |
Currency: USD |
2009 July 6, 19:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3075263 | 2009.07.02 16:43 | buy | 1.00 | nzdusd | 0.62901 | 0.26250 | 0.63500 | 2009.07.06 03:47 | 0.62590 | 0.00 | 0.00 | 0.00 | -311.00 |
| 3075406 | 2009.07.02 16:45 | sell | 1.00 | audnzd | 1.26364 | 1.27150 | 1.25500 | 2009.07.06 03:48 | 1.26603 | 0.00 | 0.00 | 0.00 | -149.68 |
| 3145390 | 2009.07.06 03:52 | buy limit | 1.00 | cadjpy | 81.200 | 80.600 | 82.700 | 2009.07.06 16:37 | 81.652 | cancelled |
| 3145396 | 2009.07.06 03:52 | buy | 1.00 | gbpjpy | 155.202 | 154.600 | 155.700 | 2009.07.06 05:15 | 155.700 | 0.00 | 0.00 | 0.00 | 521.22 |
| 3145447 | 2009.07.06 03:54 | sell limit | 1.00 | gbpcad | 1.93000 | 1.93600 | 1.92500 | 2009.07.06 11:20 | 1.87759 | cancelled |
| 3145489 | 2009.07.06 08:05 | buy | 1.00 | gbpchf | 1.76100 | 1.75500 | 1.76600 | 2009.07.06 12:54 | 1.76600 | 0.00 | 0.00 | 0.00 | 456.56 |
| 3145505 | 2009.07.06 03:57 | buy limit | 1.00 | gbpchf | 1.75200 | 1.74600 | 1.75700 | 2009.07.06 16:38 | 1.76611 | cancelled |
| 3145714 | 2009.07.06 04:01 | sell limit | 1.00 | eurcad | 1.63900 | 1.64500 | 1.63400 | 2009.07.06 16:38 | 1.61939 | cancelled |
| 3145724 | 2009.07.06 04:02 | sell limit | 1.00 | eurcad | 1.65150 | 1.65750 | 1.64550 | 2009.07.06 16:38 | 1.61939 | cancelled |
| 3145738 | 2009.07.06 04:02 | sell | 1.00 | eurnzd | 2.23108 | 2.23750 | 2.22600 | 2009.07.06 05:16 | 2.22600 | 0.00 | 0.00 | 0.00 | 319.44 |
| 3145801 | 2009.07.06 04:06 | buy limit | 1.00 | eurjpy | 132.234 | 131.650 | 132.700 | 2009.07.06 11:23 | 132.375 | cancelled |
| 3145893 | 2009.07.06 04:10 | sell limit | 1.00 | eurchf | 1.53200 | 1.53800 | 1.52700 | 2009.07.06 16:39 | 1.51629 | cancelled |
| 3145901 | 2009.07.06 04:11 | sell limit | 1.00 | eurchf | 1.53800 | 1.54400 | 1.53300 | 2009.07.06 16:39 | 1.51628 | cancelled |
| 3145930 | 2009.07.06 09:08 | sell | 1.00 | euraud | 1.76700 | 1.77300 | 1.76200 | 2009.07.06 09:44 | 1.76200 | 0.00 | 0.00 | 0.00 | 395.39 |
| 3145968 | 2009.07.06 04:13 | sell limit | 1.00 | euraud | 1.77400 | 1.78000 | 1.76900 | 2009.07.06 15:06 | 1.75754 | cancelled |
| 3146011 | 2009.07.06 04:14 | sell | 1.00 | eurgbp | 0.85819 | 0.86450 | 0.85400 | 2009.07.06 09:08 | 0.86450 | 0.00 | 0.00 | 0.00 | -1 016.47 |
| 3146068 | 2009.07.06 09:07 | buy | 1.00 | audjpy | 75.034 | 74.450 | 75.500 | 2009.07.06 18:17 | 75.500 | 0.00 | 0.00 | 0.00 | 489.68 |
| 3146083 | 2009.07.06 04:18 | buy limit | 1.00 | audchf | 0.85350 | 0.84750 | 0.85850 | 2009.07.06 16:39 | 0.86152 | cancelled |
| 3146088 | 2009.07.06 04:19 | buy limit | 1.00 | audchf | 0.84830 | 0.84230 | 0.85300 | 2009.07.06 16:39 | 0.86162 | cancelled |
| 3146099 | 2009.07.06 04:20 | buy limit | 1.00 | audcad | 0.90700 | 0.90100 | 0.91200 | 2009.07.06 11:27 | 0.92013 | cancelled |
| 3146111 | 2009.07.06 04:20 | sell | 1.00 | audnzd | 1.26503 | 1.27150 | 1.26000 | 2009.07.06 09:38 | 1.26000 | 0.00 | 0.00 | 0.00 | 315.52 |
| 3146128 | 2009.07.06 04:22 | buy limit | 1.00 | audusd | 0.78520 | 0.77900 | 0.79000 | 2009.07.06 16:40 | 0.79157 | cancelled |
| 3146130 | 2009.07.06 04:22 | buy | 1.00 | nzdusd | 0.62690 | 0.62100 | 0.63200 | 2009.07.06 18:18 | 0.63200 | 0.00 | 0.00 | 0.00 | 510.00 |
| 3146133 | 2009.07.06 04:23 | buy limit | 1.00 | nzdusd | 0.62300 | 0.61700 | 0.62800 | 2009.07.06 16:40 | 0.62993 | cancelled |
| 3146145 | 2009.07.06 08:36 | sell | 1.00 | usdcad | 1.16500 | 1.17100 | 1.16000 | 2009.07.06 18:28 | 1.16000 | 0.00 | 0.00 | 0.00 | 431.03 |
| 3146148 | 2009.07.06 04:25 | sell limit | 1.00 | usdcad | 1.17180 | 1.17780 | 1.16700 | 2009.07.06 16:40 | 1.16226 | cancelled |
| 3146164 | 2009.07.06 04:26 | buy limit | 1.00 | usdjpy | 94.935 | 94.350 | 95.450 | 2009.07.06 11:31 | 95.255 | cancelled |
| 3146182 | 2009.07.06 04:27 | buy limit | 1.00 | eurusd | 1.38500 | 1.37900 | 1.39000 | 2009.07.06 11:42 | 1.39019 | cancelled |
| 3146185 | 2009.07.06 04:27 | buy limit | 1.00 | eurusd | 1.38550 | 1.37900 | 1.39100 | 2009.07.06 16:40 | 1.39319 | cancelled |
| 3146189 | 2009.07.06 04:28 | buy | 1.00 | gbpusd | 1.62756 | 1.62100 | 1.63250 | 2009.07.06 06:32 | 1.63250 | 0.00 | 0.00 | 0.00 | 494.00 |
| 3146215 | 2009.07.06 12:50 | sell | 1.00 | usdchf | 1.09500 | 1.09323 | 1.09000 | 2009.07.06 15:00 | 1.09000 | 0.00 | 0.00 | 0.00 | 458.72 |
| 3146222 | 2009.07.06 04:29 | sell limit | 1.00 | usdchf | 1.09900 | 1.10500 | 1.09400 | 2009.07.06 16:41 | 1.08825 | cancelled |
| 3146245 | 2009.07.06 04:30 | sell | 1.00 | audnzd | 1.26454 | 1.27100 | 1.26000 | 2009.07.06 09:38 | 1.26000 | 0.00 | 0.00 | 0.00 | 284.78 |
| 3166587 | 2009.07.06 14:28 | buy | 1.00 | eurjpy | 132.100 | 131.500 | 132.600 | 2009.07.06 18:04 | 132.600 | 0.00 | 0.00 | 0.00 | 525.36 |
| 3166800 | 2009.07.06 11:28 | sell limit | 1.00 | audcad | 0.93600 | 0.94200 | 0.93100 | 2009.07.06 16:41 | 0.91960 | cancelled |
| 3167582 | 2009.07.06 11:39 | buy | 1.00 | gbpusd | 1.61129 | 1.62012 | 0.00000 | 2009.07.06 14:57 | 1.62012 | 0.00 | 0.00 | 0.00 | 883.00 |
| 3167921 | 2009.07.06 11:43 | buy | 1.00 | chfjpy | 87.162 | 86.500 | 87.650 | 2009.07.06 18:28 | 87.650 | 0.00 | 0.00 | 0.00 | 512.77 |
| 3168278 | 2009.07.06 11:47 | buy limit | 1.00 | gbpaud | 2.03330 | 2.02750 | 2.03600 | 2009.07.06 16:41 | 2.04994 | cancelled |
| 3168334 | 2009.07.06 11:48 | buy limit | 1.00 | gbpaud | 2.02600 | 2.02000 | 2.03100 | 2009.07.06 16:41 | 2.05034 | cancelled |
| 3168520 | 2009.07.06 11:50 | buy | 1.00 | gbpjpy | 153.506 | 152.900 | 154.000 | 2009.07.06 13:30 | 154.000 | 0.00 | 0.00 | 0.00 | 518.27 |
| 3168629 | 2009.07.06 11:51 | buy | 1.00 | nzdjpy | 59.671 | 59.050 | 60.100 | 2009.07.06 18:17 | 60.100 | 0.00 | 0.00 | 0.00 | 450.80 |
| 3185198 | 2009.07.06 15:07 | sell limit | 1.00 | euraud | 1.76750 | 1.77350 | 1.76200 | 2009.07.06 16:42 | 1.76079 | cancelled |
| 3185414 | 2009.07.06 15:09 | buy limit | 1.00 | gbpchf | 1.75250 | 1.74650 | 1.75800 | 2009.07.06 16:42 | 1.76552 | cancelled |
| |
0.00 |
0.00 |
0.00 |
6 089.39 |
| Closed P/L: |
6 089.39 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3146126 | 2009.07.06 08:11 | buy | 1.00 | audusd | 0.79000 | 0.78400 | 0.79500 | | 0.79339 | 0.00 | 0.00 | 0.00 | 339.00 |
| 3146045 | 2009.07.06 07:57 | sell | 1.00 | eurgbp | 0.86120 | 0.86700 | 0.85600 | | 0.85915 | 0.00 | 0.00 | 0.00 | 333.31 |
| 3145357 | 2009.07.06 03:50 | buy | 1.00 | nzdjpy | 59.762 | 59.000 | 60.250 | | 60.039 | 0.00 | 0.00 | 0.00 | 291.16 |
| 3193557 | 2009.07.06 18:09 | buy | 3.00 | gbpjpy | 154.402 | 153.800 | 154.900 | | 154.663 | 0.00 | 0.00 | 0.00 | 823.04 |
| |
0.00 |
0.00 |
0.00 |
1 786.51 |
| | Floating P/L: |
1 786.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 3190469 | 2009.07.06 16:37 | buy limit | 3.00 | cadjpy | 81.150 | 80.550 | 81.750 | | 81.902 | |
| 3190471 | 2009.07.06 16:37 | buy limit | 3.00 | gbpchf | 1.75200 | 1.74600 | 1.75700 | | 1.76489 | |
| 3190480 | 2009.07.06 16:38 | sell limit | 3.00 | eurcad | 1.63900 | 1.64500 | 1.63400 | | 1.62289 | |
| 3190491 | 2009.07.06 16:38 | sell limit | 3.00 | eurcad | 1.65150 | 1.65750 | 1.64550 | | 1.62289 | |
| 3190502 | 2009.07.06 16:38 | sell limit | 3.00 | eurchf | 1.53200 | 1.53800 | 1.52700 | | 1.51561 | |
| 3190512 | 2009.07.06 16:39 | sell limit | 1.00 | eurchf | 1.53800 | 1.54400 | 1.53300 | | 1.51561 | |
| 3190520 | 2009.07.06 16:39 | buy limit | 3.00 | audchf | 0.85350 | 0.84750 | 0.85850 | | 0.86152 | |
| 3190524 | 2009.07.06 16:39 | buy limit | 3.00 | audchf | 0.84830 | 0.84230 | 0.85300 | | 0.86152 | |
| 3190532 | 2009.07.06 16:40 | buy limit | 3.00 | audusd | 0.78520 | 0.77900 | 0.79000 | | 0.79372 | |
| 3190535 | 2009.07.06 16:40 | buy limit | 3.00 | nzdusd | 0.62300 | 0.61700 | 0.62800 | | 0.63163 | |
| 3190541 | 2009.07.06 16:40 | sell limit | 3.00 | usdcad | 1.17222 | 1.17780 | 1.16700 | | 1.16211 | |
| 3190544 | 2009.07.06 16:40 | buy limit | 3.00 | eurusd | 1.38600 | 1.37950 | 1.39100 | | 1.39666 | |
| 3190562 | 2009.07.06 16:41 | sell limit | 3.00 | usdchf | 1.09900 | 1.10500 | 1.09400 | | 1.08525 | |
| 3190568 | 2009.07.06 16:41 | sell limit | 3.00 | audcad | 0.93650 | 0.94200 | 0.93100 | | 0.92209 | |
| 3190575 | 2009.07.06 16:41 | buy limit | 3.00 | gbpaud | 2.03330 | 2.02750 | 2.03600 | | 2.04936 | |
| 3190581 | 2009.07.06 16:41 | buy limit | 3.00 | gbpaud | 2.02600 | 2.02000 | 2.03100 | | 2.04936 | |
| 3190586 | 2009.07.06 16:42 | sell limit | 3.00 | euraud | 1.76800 | 1.77400 | 1.76300 | | 1.75949 | |
| 3190592 | 2009.07.06 16:42 | buy limit | 3.00 | gbpchf | 1.75900 | 1.75300 | 1.76500 | | 1.76489 | |
| 3192301 | 2009.07.06 17:24 | buy limit | 3.00 | eurusd | 1.38100 | 1.37500 | 1.38600 | | 1.39666 | |
| 3196196 | 2009.07.06 18:48 | sell limit | 3.00 | chfjpy | 89.500 | 90.100 | 89.000 | | 87.649 | |
| 3196249 | 2009.07.06 18:48 | sell limit | 3.00 | chfjpy | 89.900 | 90.500 | 89.400 | | 87.649 | |
| 3196328 | 2009.07.06 18:50 | buy limit | 3.00 | eurchf | 1.50200 | 1.49600 | 1.50700 | | 1.51600 | |
| 3196403 | 2009.07.06 18:51 | sell limit | 3.00 | eurjpy | 135.750 | 136.350 | 135.250 | | 132.869 | |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 089.39 |
Floating P/L: |
1 786.51 |
Margin: |
6 000.00 |
| Balance: |
106 570.64 |
Equity: |
108 357.15 |
Free Margin: |
102 357.15 |