Statement: 203786

EuroOrient Securities&Financial Services Ltd

Account: 203786		Name: Hedge						Currency: USD		2008 October 6, 07:26
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5363564	2008.10.05 23:10	sell	0.10	gbpusd	1.76569	0.00000	0.00000	2008.10.05 23:11	1.76611	0.00	0.00	0.00	-4.20
5363590	2008.10.05 23:11	buy	0.10	gbpusd	1.76611	0.00000	0.00000	2008.10.06 00:49	1.76655	0.00	0.00	0.00	4.40
5363602	2008.10.05 23:11	buy	0.10	eurusd	1.36514	0.00000	0.00000	2008.10.06 00:49	1.36710	0.00	0.00	0.00	19.60
5363614	2008.10.05 23:12	buy	0.10	gbpjpy	185.299	0.000	0.000	2008.10.06 00:49	185.500	0.00	0.00	0.00	19.14
5363640	2008.10.05 23:14	sell	0.10	usdchf	1.13626	0.00000	0.00000	2008.10.06 00:49	1.13562	0.00	0.00	0.00	5.64
5370467	2008.10.06 01:06	sell	0.10	usdjpy	104.996	0.000	0.000	2008.10.06 02:39	104.645	0.00	0.00	0.00	33.54
5370561	2008.10.06 01:08	buy	0.10	gbpchf	2.00543	0.00000	0.00000	2008.10.06 04:26	1.99875	0.00	0.00	0.00	-58.99
5370647	2008.10.06 01:09	sell	0.10	gbpjpy	185.079	0.000	0.000	2008.10.06 01:24	185.537	0.00	0.00	0.00	-43.56
5370844	2008.10.06 01:11	buy	0.10	eurgbp	0.77406	0.00000	0.00000	2008.10.06 04:26	0.77220	0.00	0.00	0.00	-32.83
5372041	2008.10.06 01:28	buy	0.10	eurusd	1.36693	0.00000	0.00000	2008.10.06 04:26	1.36325	0.00	0.00	0.00	-36.80
5372120	2008.10.06 01:29	buy	0.10	audusd	0.77130	0.00000	0.00000	2008.10.06 04:26	0.75862	0.00	0.00	0.00	-126.80
5372183	2008.10.06 01:30	sell	0.10	usdchf	1.13502	0.00000	0.00000	2008.10.06 04:26	1.13256	0.00	0.00	0.00	21.72
5372511	2008.10.06 01:32	buy	0.10	gbpusd	1.76692	0.00000	0.00000	2008.10.06 04:26	1.76519	0.00	0.00	0.00	-17.30
5383077	2008.10.06 04:29	sell	0.10	eurjpy	142.311	0.000	0.000	2008.10.06 06:15	141.779	0.00	0.00	0.00	51.13
5386961	2008.10.06 04:29	sell	0.10	eurjpy	142.311	0.000	0.000	2008.10.06 06:16	141.771	0.00	0.00	0.00	51.91
5387001	2008.10.06 04:29	sell	0.10	eurjpy	142.311	0.000	0.000	2008.10.06 06:16	141.771	0.00	0.00	0.00	51.91
5387003	2008.10.06 04:29	sell	0.10	eurjpy	142.311	0.000	0.000	2008.10.06 06:16	141.771	0.00	0.00	0.00	51.91
5383079	2008.10.06 04:29	sell	0.40	eurgbp	0.77206	0.00000	0.00000	2008.10.06 06:16	0.77367	0.00	0.00	0.00	-113.44
5386974	2008.10.06 04:29	sell	0.10	gbpchf	1.99911	0.00000	0.00000	2008.10.06 06:15	1.99706	0.00	0.00	0.00	18.09
5386977	2008.10.06 04:29	sell	0.10	gbpchf	1.99911	0.00000	0.00000	2008.10.06 06:15	1.99706	0.00	0.00	0.00	18.09
5383080	2008.10.06 04:29	sell	0.10	gbpchf	1.99911	0.00000	0.00000	2008.10.06 06:15	1.99706	0.00	0.00	0.00	18.09
5386978	2008.10.06 04:29	sell	0.10	gbpchf	1.99911	0.00000	0.00000	2008.10.06 06:15	1.99706	0.00	0.00	0.00	18.09
5383078	2008.10.06 04:29	sell	0.40	gbpusd	1.76544	0.00000	0.00000	2008.10.06 06:16	1.76150	0.00	0.00	0.00	157.60
5387011	2008.10.06 04:29	sell	0.10	usdchf	1.13228	0.00000	0.00000	2008.10.06 06:16	1.13370	0.00	0.00	0.00	-12.53
5383083	2008.10.06 04:29	sell	0.10	usdchf	1.13228	0.00000	0.00000	2008.10.06 06:16	1.13370	0.00	0.00	0.00	-12.53
5383084	2008.10.06 04:29	sell	0.40	audjpy	79.21	0.00	0.00	2008.10.06 06:16	78.49	0.00	0.00	0.00	276.81
5387014	2008.10.06 04:29	sell	0.10	usdchf	1.13228	0.00000	0.00000	2008.10.06 06:16	1.13380	0.00	0.00	0.00	-13.41
5383082	2008.10.06 04:29	sell	0.40	chfjpy	92.16	0.00	0.00	2008.10.06 06:16	91.75	0.00	0.00	0.00	157.66
5387013	2008.10.06 04:29	sell	0.10	usdchf	1.13228	0.00000	0.00000	2008.10.06 06:16	1.13370	0.00	0.00	0.00	-12.53
5383085	2008.10.06 04:29	sell	0.40	usdjpy	104.386	0.000	0.000	2008.10.06 06:15	104.041	0.00	0.00	0.00	132.64
5383086	2008.10.06 04:29	sell	0.40	eurusd	1.36326	0.00000	0.00000	2008.10.06 06:15	1.36292	0.00	0.00	0.00	13.60
5383088	2008.10.06 04:29	sell	0.40	eurchf	1.54378	0.00000	0.00000	2008.10.06 06:16	1.54484	0.00	0.00	0.00	-37.41
5386989	2008.10.06 04:29	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 06:16	1.08677	0.00	0.00	0.00	3.04
5386992	2008.10.06 04:29	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 06:16	1.08677	0.00	0.00	0.00	3.04
5386991	2008.10.06 04:29	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 06:16	1.08677	0.00	0.00	0.00	3.04
5383091	2008.10.06 04:29	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 06:16	1.08677	0.00	0.00	0.00	3.04
5386963	2008.10.06 04:29	sell	0.10	gbpjpy	184.283	0.000	0.000	2008.10.06 06:15	183.296	0.00	0.00	0.00	94.87
5386967	2008.10.06 04:29	sell	0.10	gbpjpy	184.283	0.000	0.000	2008.10.06 06:15	183.296	0.00	0.00	0.00	94.87
5386965	2008.10.06 04:29	sell	0.10	gbpjpy	184.283	0.000	0.000	2008.10.06 06:15	183.296	0.00	0.00	0.00	94.87
5383089	2008.10.06 04:29	sell	0.10	gbpjpy	184.283	0.000	0.000	2008.10.06 06:15	183.296	0.00	0.00	0.00	94.87
5383092	2008.10.06 04:29	sell	0.40	cadjpy	96.00	0.00	0.00	2008.10.06 06:16	95.73	0.00	0.00	0.00	103.83
5383093	2008.10.06 04:29	sell	0.40	audusd	0.75893	0.00000	0.00000	2008.10.06 06:16	0.75427	0.00	0.00	0.00	186.40
5391309	2008.10.06 06:18	sell	0.10	gbpusd	1.75985	0.00000	0.00000	2008.10.06 07:24	1.75800	0.00	0.00	0.00	18.50
5391841	2008.10.06 06:18	sell	0.10	eurjpy	141.703	0.000	0.000	2008.10.06 07:25	140.744	0.00	0.00	0.00	92.86
5391306	2008.10.06 06:18	sell	0.10	eurjpy	141.703	0.000	0.000	2008.10.06 07:24	140.743	0.00	0.00	0.00	92.93
5391840	2008.10.06 06:18	sell	0.10	gbpusd	1.75985	0.00000	0.00000	2008.10.06 07:25	1.75822	0.00	0.00	0.00	16.30
5391267	2008.10.06 06:18	sell	0.10	gbpusd	1.75985	0.00000	0.00000	2008.10.06 07:18	1.75724	0.00	0.00	0.00	26.10
5391268	2008.10.06 06:18	sell	0.10	eurjpy	141.703	0.000	0.000	2008.10.06 07:18	140.488	0.00	0.00	0.00	117.86
5387250	2008.10.06 06:18	sell	0.10	eurjpy	141.703	0.000	0.000	2008.10.06 07:18	140.461	0.00	0.00	0.00	120.49
5387251	2008.10.06 06:18	sell	0.10	gbpusd	1.75985	0.00000	0.00000	2008.10.06 07:18	1.75729	0.00	0.00	0.00	25.60
5391262	2008.10.06 06:18	sell	0.10	gbpchf	1.99413	0.00000	0.00000	2008.10.06 07:18	1.99136	0.00	0.00	0.00	24.44
5391838	2008.10.06 06:18	sell	0.10	gbpchf	1.99413	0.00000	0.00000	2008.10.06 07:25	1.99287	0.00	0.00	0.00	11.12
5391837	2008.10.06 06:18	sell	0.10	chfjpy	91.78	0.00	0.00	2008.10.06 07:25	91.12	0.00	0.00	0.00	63.90
5387255	2008.10.06 06:18	sell	0.10	chfjpy	91.78	0.00	0.00	2008.10.06 07:18	90.95	0.00	0.00	0.00	80.53
5391261	2008.10.06 06:18	sell	0.10	chfjpy	91.78	0.00	0.00	2008.10.06 07:18	90.96	0.00	0.00	0.00	79.57
5387254	2008.10.06 06:18	sell	0.10	gbpchf	1.99413	0.00000	0.00000	2008.10.06 07:18	1.99149	0.00	0.00	0.00	23.29
5387252	2008.10.06 06:18	sell	0.10	eurgbp	0.77396	0.00000	0.00000	2008.10.06 07:18	0.77571	0.00	0.00	0.00	-30.75
5391312	2008.10.06 06:18	sell	0.10	eurgbp	0.77396	0.00000	0.00000	2008.10.06 07:24	0.77517	0.00	0.00	0.00	-21.27
5391314	2008.10.06 06:18	sell	0.10	gbpchf	1.99413	0.00000	0.00000	2008.10.06 07:24	1.99270	0.00	0.00	0.00	12.62
5391316	2008.10.06 06:18	sell	0.10	chfjpy	91.78	0.00	0.00	2008.10.06 07:24	91.15	0.00	0.00	0.00	60.99
5391264	2008.10.06 06:18	sell	0.10	eurgbp	0.77396	0.00000	0.00000	2008.10.06 07:18	0.77562	0.00	0.00	0.00	-29.17
5391839	2008.10.06 06:18	sell	0.10	eurgbp	0.77396	0.00000	0.00000	2008.10.06 07:25	0.77515	0.00	0.00	0.00	-20.92
5391320	2008.10.06 06:18	sell	0.10	usdchf	1.13311	0.00000	0.00000	2008.10.06 07:24	1.13362	0.00	0.00	0.00	-4.50
5387263	2008.10.06 06:18	sell	0.10	audjpy	78.40	0.00	0.00	2008.10.06 07:18	77.18	0.00	0.00	0.00	118.41
5391254	2008.10.06 06:18	sell	0.10	audjpy	78.40	0.00	0.00	2008.10.06 07:18	77.19	0.00	0.00	0.00	117.40
5391322	2008.10.06 06:18	sell	0.10	audjpy	78.40	0.00	0.00	2008.10.06 07:24	77.52	0.00	0.00	0.00	85.18
5391259	2008.10.06 06:18	sell	0.10	usdchf	1.13311	0.00000	0.00000	2008.10.06 07:18	1.13325	0.00	0.00	0.00	-1.24
5387265	2008.10.06 06:18	sell	0.10	usdjpy	104.013	0.000	0.000	2008.10.06 07:13	103.540	0.00	0.00	0.00	45.68
5390542	2008.10.06 06:18	sell	0.10	usdjpy	104.013	0.000	0.000	2008.10.06 07:13	103.543	0.00	0.00	0.00	45.39
5387259	2008.10.06 06:18	sell	0.10	usdchf	1.13311	0.00000	0.00000	2008.10.06 07:18	1.13322	0.00	0.00	0.00	-0.97
5391834	2008.10.06 06:18	sell	0.10	audjpy	78.40	0.00	0.00	2008.10.06 07:25	77.55	0.00	0.00	0.00	82.30
5391836	2008.10.06 06:18	sell	0.10	usdchf	1.13311	0.00000	0.00000	2008.10.06 07:25	1.13357	0.00	0.00	0.00	-4.06
5390545	2008.10.06 06:18	sell	0.10	usdjpy	104.013	0.000	0.000	2008.10.06 07:13	103.543	0.00	0.00	0.00	45.39
5390534	2008.10.06 06:18	sell	0.10	usdjpy	104.013	0.000	0.000	2008.10.06 07:13	103.543	0.00	0.00	0.00	45.39
5391247	2008.10.06 06:18	sell	0.10	eurchf	1.54389	0.00000	0.00000	2008.10.06 07:18	1.54408	0.00	0.00	0.00	-1.68
5391330	2008.10.06 06:18	sell	0.10	gbpjpy	183.036	0.000	0.000	2008.10.06 07:24	181.597	0.00	0.00	0.00	139.30
5391327	2008.10.06 06:18	sell	0.10	eurchf	1.54389	0.00000	0.00000	2008.10.06 07:24	1.54432	0.00	0.00	0.00	-3.80
5391253	2008.10.06 06:18	sell	0.10	eurusd	1.36235	0.00000	0.00000	2008.10.06 07:18	1.36271	0.00	0.00	0.00	-3.60
5391831	2008.10.06 06:18	sell	0.10	gbpjpy	183.036	0.000	0.000	2008.10.06 07:25	181.582	0.00	0.00	0.00	140.77
5391326	2008.10.06 06:18	sell	0.10	eurusd	1.36235	0.00000	0.00000	2008.10.06 07:24	1.36251	0.00	0.00	0.00	-1.60
5391832	2008.10.06 06:18	sell	0.10	eurchf	1.54389	0.00000	0.00000	2008.10.06 07:25	1.54449	0.00	0.00	0.00	-5.30
5391833	2008.10.06 06:18	sell	0.10	eurusd	1.36235	0.00000	0.00000	2008.10.06 07:25	1.36279	0.00	0.00	0.00	-4.40
5387270	2008.10.06 06:18	sell	0.10	gbpjpy	183.036	0.000	0.000	2008.10.06 07:18	181.063	0.00	0.00	0.00	191.50
5387267	2008.10.06 06:18	sell	0.10	eurusd	1.36235	0.00000	0.00000	2008.10.06 07:18	1.36325	0.00	0.00	0.00	-9.00
5391245	2008.10.06 06:18	sell	0.10	gbpjpy	183.036	0.000	0.000	2008.10.06 07:18	181.113	0.00	0.00	0.00	186.58
5387269	2008.10.06 06:18	sell	0.10	eurchf	1.54389	0.00000	0.00000	2008.10.06 07:18	1.54485	0.00	0.00	0.00	-8.47
5391331	2008.10.06 06:18	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 07:24	1.08935	0.00	0.00	0.00	-20.65
5391333	2008.10.06 06:18	sell	0.10	audusd	0.75387	0.00000	0.00000	2008.10.06 07:24	0.75040	0.00	0.00	0.00	34.70
5391332	2008.10.06 06:18	sell	0.10	cadjpy	95.66	0.00	0.00	2008.10.06 07:24	94.86	0.00	0.00	0.00	77.44
5391236	2008.10.06 06:18	sell	0.10	audusd	0.75387	0.00000	0.00000	2008.10.06 07:18	0.74907	0.00	0.00	0.00	48.00
5391241	2008.10.06 06:18	sell	0.10	cadjpy	95.66	0.00	0.00	2008.10.06 07:18	94.68	0.00	0.00	0.00	95.08
5391243	2008.10.06 06:18	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 07:18	1.08886	0.00	0.00	0.00	-16.16
5387273	2008.10.06 06:18	sell	0.10	audusd	0.75387	0.00000	0.00000	2008.10.06 07:18	0.74885	0.00	0.00	0.00	50.20
5387271	2008.10.06 06:18	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 07:18	1.08886	0.00	0.00	0.00	-16.16
5387272	2008.10.06 06:18	sell	0.10	cadjpy	95.66	0.00	0.00	2008.10.06 07:18	94.64	0.00	0.00	0.00	99.00
5391828	2008.10.06 06:18	sell	0.10	cadjpy	95.66	0.00	0.00	2008.10.06 07:25	94.85	0.00	0.00	0.00	78.42
5391825	2008.10.06 06:18	sell	0.10	audusd	0.75387	0.00000	0.00000	2008.10.06 07:25	0.75090	0.00	0.00	0.00	29.70
5391829	2008.10.06 06:18	sell	0.10	usdcad	1.08710	0.00000	0.00000	2008.10.06 07:25	1.08935	0.00	0.00	0.00	-20.65
										0.00	0.00	0.00	3 679.69
Closed P/L:												3 679.69
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		3 679.69		Floating P/L:				0.00	Margin:			0.00
Balance:		31 117.34		Equity:				31 117.34	Free Margin:			31 117.34