EuroOrient Securities&Financial Services Ltd

Account: 669066 Name: Antony David Currency: USD 2009 March 19, 10:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
235369282009.03.12 14:38balanceDeposit496.00
235411722009.03.12 15:02buy0.10eurusd1.280781.281101.295782009.03.12 15:031.281100.000.000.003.20
235434512009.03.12 15:10sell0.10eurusd1.281391.281371.266392009.03.12 15:121.281370.000.000.000.20
235477222009.03.12 15:23sell0.10eurusd1.280551.280261.265552009.03.12 15:231.280260.000.000.002.90
235479262009.03.12 15:23sell0.10eurusd1.280251.279501.265252009.03.12 15:251.279500.000.000.007.50
235525912009.03.12 15:45sell0.10eurusd1.279301.278351.264302009.03.12 15:461.278350.000.000.009.50
235642032009.03.12 16:36buy0.10eurusd1.274701.275301.289702009.03.12 16:391.275300.000.000.006.00
235656202009.03.12 16:44sell0.10eurusd1.276211.276091.261212009.03.12 17:091.276090.000.000.001.20
235720272009.03.12 17:26sell0.10eurusd1.276841.276821.261842009.03.12 17:311.276820.000.000.000.20
235737212009.03.12 17:39sell0.10eurusd1.278961.278351.263962009.03.12 17:481.278350.000.000.006.10
235796722009.03.12 18:21sell0.10eurusd1.279841.278901.264842009.03.12 18:261.278900.000.000.009.40
235823132009.03.12 18:50sell0.10eurusd1.279541.282041.264542009.03.12 19:021.282040.000.000.00-25.00
235846422009.03.12 19:04sell0.10eurusd1.282601.282301.267602009.03.12 19:061.282300.000.000.003.00
235858012009.03.12 19:12buy0.10eurusd1.281371.282111.296372009.03.12 19:281.282110.000.000.007.40
235948442009.03.12 20:45buy0.10eurusd1.282671.287121.297672009.03.12 20:571.287120.000.000.0044.50
235969412009.03.12 20:57sell0.10eurusd1.287071.286521.272072009.03.12 21:001.286520.000.000.005.50
235996592009.03.12 21:16sell0.10eurusd1.290131.289551.275132009.03.12 21:331.289550.000.000.005.80
236037142009.03.12 21:50sell0.10eurusd1.292581.292541.277582009.03.12 21:531.292540.000.000.000.40
236060232009.03.12 22:14sell0.10eurusd1.293751.291981.278752009.03.12 22:331.291980.000.000.0017.70
236079562009.03.12 22:34sell0.10eurusd1.291971.290811.276972009.03.12 22:581.290810.000.000.0011.60
236101082009.03.12 23:22buy0.10eurusd1.290761.291561.305762009.03.12 23:381.291560.000.000.008.00
236123432009.03.13 00:00buy0.10eurusd1.289741.290601.304742009.03.13 00:061.290600.000.000.008.60
236155292009.03.13 00:44buy0.10eurusd1.289421.289731.304422009.03.13 01:091.289730.000.000.003.10
236169782009.03.13 01:22sell0.10eurusd1.290271.290081.275272009.03.13 01:351.290080.000.000.001.90
236188532009.03.13 02:06sell0.10eurusd1.290941.290901.275942009.03.13 03:181.290900.000.000.000.40
236232972009.03.13 03:24sell0.10eurusd1.291521.290951.276522009.03.13 03:321.290950.000.000.005.70
236255992009.03.13 04:01sell0.10eurusd1.292021.290901.277022009.03.13 04:271.290900.000.000.0011.20
236317882009.03.13 06:07sell0.10eurusd1.292611.291191.277612009.03.13 06:361.291190.000.000.0014.20
236367642009.03.13 07:20sell0.10eurusd1.290141.290001.275142009.03.13 07:591.290000.000.000.001.40
236420932009.03.13 08:38buy0.10eurusd1.290811.288311.305812009.03.13 08:511.288310.000.000.00-25.00
236470322009.03.13 09:19sell0.10eurusd1.288731.291231.273732009.03.13 09:301.291230.000.000.00-25.00
236615502009.03.13 10:37buy0.10eurusd1.293421.293801.308422009.03.13 10:551.293800.000.000.003.80
236740162009.03.13 11:58buy0.10eurusd1.290891.288391.305892009.03.13 12:271.288390.000.000.00-25.00
236799132009.03.13 12:39sell0.10eurusd1.289031.288921.274032009.03.13 12:481.288920.000.000.001.10
236864972009.03.13 13:33buy0.10eurusd1.287951.288061.302952009.03.13 13:521.288060.000.000.001.10
236890612009.03.13 13:56sell0.10eurusd1.288101.287811.273102009.03.13 14:031.287810.000.000.002.90
236908352009.03.13 14:07sell0.10eurusd1.288621.291121.273622009.03.13 14:251.291120.000.000.00-25.00
236939872009.03.13 14:26sell0.10eurusd1.291101.290961.276102009.03.13 14:561.290960.000.000.001.40
237003602009.03.13 14:56buy0.10eurusd1.291041.291661.306042009.03.13 15:181.291660.000.000.006.20
237110462009.03.13 15:55sell0.10eurusd1.290781.293281.275782009.03.13 16:101.293280.000.000.00-25.00
237171762009.03.13 16:30buy0.10eurusd1.290691.291541.305692009.03.13 16:441.291540.000.000.008.50
237255062009.03.13 17:21buy0.10eurusd1.290801.288301.305802009.03.13 17:221.288300.000.000.00-25.00
237260172009.03.13 17:22buy0.10eurusd1.288261.288871.303262009.03.13 17:301.288870.000.000.006.10
237366102009.03.13 18:26sell0.10eurusd1.289351.288651.274352009.03.13 18:411.288650.000.000.007.00
237385532009.03.13 18:42sell0.10eurusd1.288671.287781.273672009.03.13 18:551.287780.000.000.008.90
237440382009.03.13 19:31sell0.10eurusd1.289761.289301.274762009.03.13 19:421.289300.000.000.004.60
237485912009.03.13 20:16sell0.10eurusd1.291051.290431.276052009.03.13 20:221.290430.000.000.006.20
237497022009.03.13 20:29buy0.10eurusd1.289901.290281.304902009.03.13 20:341.290280.000.000.003.80
237505332009.03.13 20:38sell0.10eurusd1.291101.291051.276102009.03.13 20:421.291050.000.000.000.50
237530142009.03.13 21:18sell0.10eurusd1.291121.288901.276122009.03.15 23:011.288900.000.00-0.3822.20
237650842009.03.16 01:06sell0.10eurusd1.285501.288001.270502009.03.16 01:551.288000.000.000.00-25.00
237679902009.03.16 02:05buy0.10eurusd1.288011.289171.303012009.03.16 03:121.289170.000.000.0011.60
237719172009.03.16 03:24sell0.10eurusd1.290451.290031.275452009.03.16 03:361.290030.000.000.004.20
237789852009.03.16 06:06buy0.10eurusd1.289411.290461.304412009.03.16 06:411.290460.000.000.0010.50
237810422009.03.16 06:58buy0.10eurusd1.289851.289881.304852009.03.16 08:001.289880.000.000.000.30
237858132009.03.16 08:40sell0.10eurusd1.291951.294451.276952009.03.16 09:141.294450.000.000.00-25.00
237919272009.03.16 09:35buy0.10eurusd1.293101.294201.308102009.03.16 09:411.294200.000.000.0011.00
238016162009.03.16 10:37buy0.10eurusd1.296921.298191.311922009.03.16 10:591.298190.000.000.0012.70
238059142009.03.16 11:08buy0.10eurusd1.297411.297451.312412009.03.16 11:131.297450.000.000.000.40
238080872009.03.16 11:25buy0.10eurusd1.295571.296301.310572009.03.16 11:301.296300.000.000.007.30
238096182009.03.16 11:35sell0.10eurusd1.296681.296401.281682009.03.16 11:431.296400.000.000.002.80
238113372009.03.16 11:48sell0.10eurusd1.297161.297081.282162009.03.16 11:511.297080.000.000.000.80
238143172009.03.16 12:03sell0.10eurusd1.300911.303411.285912009.03.16 12:101.303410.000.000.00-25.00
238203922009.03.16 12:39sell0.10eurusd1.303751.303571.288752009.03.16 12:571.303570.000.000.001.80
238239132009.03.16 13:06sell0.10eurusd1.304251.303401.289252009.03.16 13:111.303400.000.000.008.50
238248732009.03.16 13:13buy0.10eurusd1.303031.303401.318032009.03.16 13:451.303400.000.000.003.70
238314462009.03.16 14:12sell0.10eurusd1.304131.306631.289132009.03.16 14:211.306630.000.000.00-25.00
238355732009.03.16 14:37sell0.10eurusd1.305191.303901.290192009.03.16 14:571.303900.000.000.0012.90
238566512009.03.16 16:49sell0.10eurusd1.301051.298571.286052009.03.16 17:491.298570.000.000.0024.80
238757892009.03.16 19:17sell0.10eurusd1.300701.298471.285702009.03.16 20:091.298470.000.000.0022.30
238807422009.03.16 20:12sell0.10eurusd1.299081.298541.284082009.03.16 20:341.298540.000.000.005.40
238828002009.03.16 20:36sell0.10eurusd1.298791.298431.283792009.03.16 21:001.298430.000.000.003.60
238872242009.03.16 21:37sell0.10eurusd1.297901.296221.282902009.03.16 21:431.296220.000.000.0016.80
238947342009.03.16 23:10sell0.10eurusd1.297161.296921.282162009.03.16 23:211.296920.000.000.002.40
238969082009.03.16 23:36buy0.10eurusd1.297841.298281.312842009.03.16 23:491.298280.000.000.004.40
238988492009.03.17 00:00sell0.10eurusd1.297901.297161.282902009.03.17 00:451.297160.000.000.007.40
239044432009.03.17 02:08buy0.10eurusd1.296391.296501.311392009.03.17 02:201.296500.000.000.001.10
239074722009.03.17 02:57sell0.10eurusd1.297601.300101.282602009.03.17 03:201.300100.000.000.00-25.00
239094052009.03.17 03:33buy0.10eurusd1.300431.301151.315432009.03.17 06:171.301150.000.000.007.20
239165912009.03.17 06:29buy0.10eurusd1.300801.301501.315802009.03.17 06:451.301500.000.000.007.00
239185662009.03.17 07:07buy0.10eurusd1.301461.302281.316462009.03.17 07:191.302280.000.000.008.20
239253292009.03.17 08:17sell0.10eurusd1.299821.299371.284822009.03.17 08:351.299370.000.000.004.50
239290362009.03.17 08:51buy0.10eurusd1.296251.296571.311252009.03.17 08:521.296570.000.000.003.20
239300552009.03.17 08:59sell0.10eurusd1.297821.297791.282822009.03.17 09:081.297790.000.000.000.30
239311132009.03.17 09:10sell0.10eurusd1.298661.297991.283662009.03.17 09:171.297990.000.000.006.70
239325392009.03.17 09:25sell0.10eurusd1.299201.298961.284202009.03.17 09:271.298960.000.000.002.40
239441512009.03.17 11:07sell0.10eurusd1.299021.298951.284022009.03.17 11:121.298950.000.000.000.70
239458912009.03.17 11:30buy0.10eurusd1.298261.298851.313262009.03.17 11:421.298850.000.000.005.90
239547632009.03.17 12:59buy0.10eurusd1.300371.297871.315372009.03.17 13:351.297870.000.000.00-25.00
239612082009.03.17 13:55sell0.10eurusd1.298931.296701.283932009.03.17 14:071.296700.000.000.0022.30
239661272009.03.17 14:23sell0.10eurusd1.295091.297591.280092009.03.17 14:401.297590.000.000.00-25.00
239725852009.03.17 15:12sell0.10eurusd1.295501.294841.280502009.03.17 15:161.294840.000.000.006.60
239754542009.03.17 15:35sell0.10eurusd1.296111.295921.281112009.03.17 15:361.295920.000.000.001.90
239764982009.03.17 15:41buy0.10eurusd1.294441.294841.309442009.03.17 15:571.294840.000.000.004.00
239810712009.03.17 16:07buy0.10eurusd1.295301.295491.310302009.03.17 16:111.295490.000.000.001.90
239916812009.03.17 17:17buy0.10eurusd1.296011.296421.311012009.03.17 17:261.296420.000.000.004.10
239979462009.03.17 17:59sell0.10eurusd1.296971.296871.281972009.03.17 18:111.296870.000.000.001.00
240105062009.03.17 19:34sell0.10eurusd1.301471.300901.286472009.03.17 19:431.300900.000.000.005.70
240186732009.03.17 20:43sell0.10eurusd1.299951.302451.284952009.03.18 00:181.302450.000.00-0.38-25.00
240322462009.03.18 00:35sell0.10eurusd1.302761.301981.287762009.03.18 02:481.301980.000.000.007.80
240466162009.03.18 04:38sell0.10eurusd1.303171.305671.288172009.03.18 05:411.305670.000.000.00-25.00
240501002009.03.18 05:53sell0.10eurusd1.305051.303911.290052009.03.18 06:151.303910.000.000.0011.40
240509682009.03.18 06:16sell0.10eurusd1.303761.303151.288762009.03.18 06:441.303150.000.000.006.10
240530342009.03.18 07:21sell0.10eurusd1.303151.305651.288152009.03.18 08:121.305650.000.000.00-25.00
240605642009.03.18 08:59buy0.10eurusd1.302521.302741.317522009.03.18 09:091.302740.000.000.002.20
240637862009.03.18 09:28buy0.10eurusd1.302001.302061.317002009.03.18 09:361.302060.000.000.000.60
240706432009.03.18 10:23sell0.10eurusd1.301231.301011.286232009.03.18 10:431.301010.000.000.002.20
240748262009.03.18 11:03buy0.10eurusd1.298701.300131.313702009.03.18 11:141.300130.000.000.0014.30
240795452009.03.18 11:52sell0.10eurusd1.302921.305421.287922009.03.18 12:321.305420.000.000.00-25.00
240847002009.03.18 12:43buy0.10eurusd1.305091.305511.320092009.03.18 12:471.305510.000.000.004.20
240860142009.03.18 12:57buy0.10eurusd1.305011.305601.320012009.03.18 14:201.305600.000.000.005.90
240928162009.03.18 14:20sell0.10eurusd1.305601.308101.290602009.03.18 14:261.308100.000.000.00-25.00
240993812009.03.18 14:48sell0.10eurusd1.312911.312721.297912009.03.18 14:571.312720.000.000.001.90
241086152009.03.18 15:59buy0.10eurusd1.312721.313301.327722009.03.18 16:101.313300.000.000.005.80
241137742009.03.18 16:33buy0.10eurusd1.312651.313191.327652009.03.18 16:511.313190.000.000.005.40
241164422009.03.18 16:53buy0.10eurusd1.312831.312901.327832009.03.18 17:011.312900.000.000.000.70
241185462009.03.18 17:16buy0.10eurusd1.312901.310401.327902009.03.18 17:271.310400.000.000.00-25.00
241220892009.03.18 17:46sell0.10eurusd1.311001.310541.296002009.03.18 17:491.310540.000.000.004.60
241245902009.03.18 18:05sell0.10eurusd1.311601.311491.296602009.03.18 18:161.311490.000.000.001.10
241261982009.03.18 18:20sell0.10eurusd1.312541.312201.297542009.03.18 18:221.312200.000.000.003.40
241271812009.03.18 18:33sell0.10eurusd1.311761.311101.296762009.03.18 20:031.311100.000.000.006.60
241337642009.03.18 20:03buy0.10eurusd1.311101.311501.326102009.03.18 20:071.311500.000.000.004.00
241367152009.03.18 20:18sell0.10eurusd1.331931.326481.316932009.03.18 20:191.326480.000.000.0054.50
241491232009.03.18 20:46sell0.10eurusd1.341241.341211.326242009.03.18 20:471.341210.000.000.000.30
241554092009.03.18 21:13sell0.10eurusd1.348771.347761.333772009.03.18 21:141.347760.000.000.0010.10
241573962009.03.18 21:27buy0.10eurusd1.344621.345101.359622009.03.18 21:431.345100.000.000.004.80
241611992009.03.18 21:57sell0.10eurusd1.348131.347911.333132009.03.18 22:191.347910.000.000.002.20
241655682009.03.18 22:39sell0.10eurusd1.348651.347791.333652009.03.18 22:411.347790.000.000.008.60
241678232009.03.18 23:00buy0.10eurusd1.347301.347671.362302009.03.18 23:001.347670.000.000.003.70
241679402009.03.18 23:00buy0.10eurusd1.347851.351121.362852009.03.18 23:151.351120.000.000.0032.70
241712782009.03.18 23:25sell0.10eurusd1.353211.351501.338212009.03.18 23:291.351500.000.000.0017.10
241772562009.03.19 00:27sell0.10eurusd1.349641.349581.334642009.03.19 00:341.349580.000.000.000.60
241779042009.03.19 00:38buy0.10eurusd1.348641.349001.363642009.03.19 00:581.349000.000.000.003.60
241813772009.03.19 01:40buy0.10eurusd1.349141.346641.364142009.03.19 02:121.346640.000.000.00-25.00
241868802009.03.19 02:51sell0.10eurusd1.344971.343631.329972009.03.19 03:391.343630.000.000.0013.40
241909092009.03.19 04:05buy0.10eurusd1.343111.344131.358112009.03.19 04:141.344130.000.000.0010.20
241934712009.03.19 05:01sell0.10eurusd1.343211.342771.328212009.03.19 05:201.342770.000.000.004.40
241942322009.03.19 05:22sell0.10eurusd1.342861.342291.327862009.03.19 05:311.342290.000.000.005.70
241950062009.03.19 05:39sell0.10eurusd1.343291.345791.328292009.03.19 05:551.345790.000.000.00-25.00
241969142009.03.19 06:14sell0.10eurusd1.344761.347261.329762009.03.19 07:101.347260.000.000.00-25.00
242001232009.03.19 07:16buy0.10eurusd1.346751.346991.361752009.03.19 07:271.346990.000.000.002.40
242016642009.03.19 07:35buy0.10eurusd1.347501.345001.362502009.03.19 07:521.345000.000.000.00-25.00
242046502009.03.19 08:03buy0.10eurusd1.343691.343881.358692009.03.19 08:041.343880.000.000.001.90
242108542009.03.19 08:59buy0.10eurusd1.342381.342531.357382009.03.19 09:001.342530.000.000.001.50
242152302009.03.19 09:36buy0.10eurusd1.343911.347641.358912009.03.19 09:451.347640.000.000.0037.30
242172362009.03.19 09:49sell0.10eurusd1.348701.348111.333702009.03.19 09:561.348110.000.000.005.90
242187352009.03.19 10:01sell0.10eurusd1.349221.349101.334222009.03.19 10:141.349100.000.000.001.20
  0.00 0.00 -0.76 261.50
Closed P/L: 260.74
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: 496.00 Credit Facility: 0.00  
Closed Trade P/L: 260.74 Floating P/L: 0.00 Margin: 0.00
Balance: 756.74 Equity: 756.74 Free Margin: 756.74