Nader Moustafa
2007-02-09T15:12:09Z
2007-02-09T15:12:10Z
11.5606
2
#003466
4
#E4E4E4
8
#5E7FA0
9
#A9BFD7
11
#809BB8
13
#F1F1F1
16
#9FB3CC
44
#EBF0F4
45
#37597E
46
#E0E0E0
10005
10005
120
135
False
False
| Combined Account Statement |
|
| Statement Period: |
from Jan 28, 2007 5:00:00 PM through Feb 9, 2007 10:10:00 AM |
| User Name: |
Blackie LawLESS |
|
| FXCM
|
|
| Blackie LawLESS
e23d eeweqwe, ewwe 23233 Qatar |
| Trade Account Number: |
00311829 |
Created at: |
Jan 29, 2007 7:01:52 AM |
Status: |
Active |
|
| CLOSED TRADE LIST |
|
|
| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Inter |
Adj |
Net P/L |
Condition |
Created by |
| 08043438 |
USD/CHF |
20K |
2007-01-29T07:45:49.000 |
1.2545 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-29T12:06:32.000 |
|
1.2525 |
31.94 |
0.00 |
0.00 |
0.00 |
31.94 |
C |
fx5m313932001 |
| 08043607 |
USD/JPY |
20K |
2007-01-29T08:10:07.000 |
122.00 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-29T12:06:47.000 |
|
121.83 |
27.91 |
0.00 |
0.00 |
0.00 |
27.91 |
C |
fx5m313932001 |
| 08044930 |
USD/JPY |
20K |
2007-01-29T10:29:40.000 |
121.84 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-29T19:46:10.000 |
|
121.59 |
41.12 |
0.00 |
-2.74 |
0.00 |
38.38 |
C |
fx5m313932001 |
| 08044993 |
EUR/USD |
20K |
2007-01-29T12:02:30.000 |
1.2960 |
|
|
|
|
|
|
LE |
fx5m313932001 |
| |
|
|
2007-01-30T07:54:25.000 |
|
1.2980 |
-40.00 |
0.00 |
-1.32 |
0.00 |
-41.32 |
S |
fx5m313932001 |
| 08046048 |
EUR/USD |
10K |
2007-01-29T12:44:43.000 |
|
1.2952 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-31T03:22:24.000 |
1.2940 |
|
-12.00 |
0.00 |
-1.32 |
0.00 |
-13.32 |
S |
fx5m313932001 |
| 08047081 |
EUR/USD |
10K |
2007-01-29T15:04:54.000 |
|
1.2956 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-31T03:22:25.000 |
1.2940 |
|
-16.00 |
0.00 |
-1.32 |
0.00 |
-17.32 |
S |
fx5m313932001 |
| 08049297 |
USD/JPY |
10K |
2007-01-29T20:33:46.000 |
121.61 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-31T15:06:38.000 |
|
120.75 |
71.22 |
0.00 |
-1.37 |
0.00 |
69.85 |
C |
fx5m313932001 |
| 08049573 |
USD/JPY |
10K |
2007-01-29T21:07:12.000 |
121.58 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-31T01:06:10.000 |
|
121.34 |
19.78 |
0.00 |
-1.37 |
0.00 |
18.41 |
L |
fx5m313932001 |
| 08057760 |
EUR/USD |
20K |
2007-01-30T14:04:50.000 |
1.2962 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-01-31T04:50:57.000 |
|
1.2935 |
54.00 |
0.00 |
-1.32 |
0.00 |
52.68 |
C |
fx5m313932001 |
| 08071408 |
EUR/USD |
10K |
2007-01-31T15:10:13.000 |
|
1.3032 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T08:37:41.000 |
1.3061 |
|
29.00 |
0.00 |
-2.64 |
0.00 |
26.36 |
L |
fx5m313932001 |
| 08071431 |
EUR/USD |
10K |
2007-01-31T15:11:52.000 |
1.3024 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-01T10:03:41.000 |
|
1.3050 |
-26.00 |
0.00 |
-1.98 |
0.00 |
-27.98 |
S |
fx5m313932001 |
| 08071474 |
USD/JPY |
10K |
2007-01-31T15:15:33.000 |
|
120.74 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T06:01:14.000 |
120.98 |
|
19.84 |
0.00 |
-5.48 |
0.00 |
14.36 |
C |
fx5m313932001 |
| 08071475 |
USD/JPY |
10K |
2007-01-31T15:15:36.000 |
120.71 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-01T06:21:22.000 |
|
120.46 |
20.75 |
0.00 |
-4.11 |
0.00 |
16.64 |
C |
fx5m313932001 |
| 08077548 |
USD/JPY |
10K |
2007-02-01T06:21:31.000 |
|
120.46 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-01T11:22:19.000 |
120.61 |
|
12.44 |
0.00 |
0.00 |
0.00 |
12.44 |
C |
fx5m313932001 |
| 08077551 |
USD/JPY |
20K |
2007-02-01T06:21:45.000 |
120.43 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-05T18:51:19.000 |
|
120.17 |
43.27 |
0.00 |
-8.22 |
0.00 |
35.05 |
C |
fx5m313932001 |
| 08081914 |
EUR/USD |
10K |
2007-02-01T11:36:37.000 |
1.3022 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T09:11:12.000 |
|
1.3002 |
20.00 |
0.00 |
-0.66 |
0.00 |
19.34 |
C |
fx5m313932001 |
| 08084135 |
EUR/USD |
10K |
2007-02-01T16:08:11.000 |
|
1.3021 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T08:51:34.000 |
1.3039 |
|
18.00 |
0.00 |
-0.66 |
0.00 |
17.34 |
C |
fx5m313932001 |
| 08088120 |
USD/JPY |
10K |
2007-02-02T07:37:13.000 |
121.04 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T08:35:14.000 |
|
120.75 |
24.02 |
0.00 |
0.00 |
0.00 |
24.02 |
C |
fx5m313932001 |
| 08089415 |
USD/CHF |
10K |
2007-02-02T08:47:31.000 |
1.2406 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-07T09:25:00.000 |
|
1.2396 |
8.07 |
0.00 |
-2.82 |
0.00 |
5.25 |
C |
fx5m313932001 |
| 08089428 |
USD/JPY |
10K |
2007-02-02T08:48:30.000 |
120.92 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-05T11:35:07.000 |
|
120.36 |
46.53 |
0.00 |
-1.37 |
0.00 |
45.16 |
C |
fx5m313932001 |
| 08089605 |
USD/JPY |
10K |
2007-02-02T08:51:52.000 |
120.95 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-05T11:35:06.000 |
|
120.36 |
49.02 |
0.00 |
-1.37 |
0.00 |
47.65 |
C |
fx5m313932001 |
| 08089607 |
USD/JPY |
10K |
2007-02-02T08:51:56.000 |
|
120.98 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T09:13:25.000 |
121.30 |
|
26.38 |
0.00 |
0.00 |
0.00 |
26.38 |
C |
fx5m313932001 |
| 08089875 |
EUR/USD |
10K |
2007-02-02T09:03:02.000 |
1.3013 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-02T09:13:35.000 |
|
1.3000 |
13.00 |
0.00 |
0.00 |
0.00 |
13.00 |
C |
fx5m313932001 |
| 08090459 |
USD/CHF |
10K |
2007-02-02T09:17:05.000 |
|
1.2472 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-04T17:56:55.000 |
1.2484 |
|
9.61 |
0.00 |
-0.94 |
0.00 |
8.67 |
C |
fx5m313932001 |
| 08090741 |
EUR/USD |
10K |
2007-02-02T09:27:06.000 |
|
1.2983 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-07T09:41:39.000 |
1.2999 |
|
16.00 |
0.00 |
-1.98 |
0.00 |
14.02 |
C |
fx5m313932001 |
| 08091558 |
EUR/USD |
10K |
2007-02-02T10:17:46.000 |
1.2969 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-04T17:56:50.000 |
|
1.2958 |
11.00 |
0.00 |
-0.66 |
0.00 |
10.34 |
C |
fx5m313932001 |
| 08105585 |
USD/JPY |
10K |
2007-02-05T19:00:29.000 |
|
120.21 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-06T03:47:10.000 |
120.47 |
|
21.58 |
0.00 |
0.00 |
0.00 |
21.58 |
C |
fx5m313932001 |
| 08105632 |
USD/CHF |
10K |
2007-02-05T19:07:03.000 |
1.2482 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-06T06:36:27.000 |
|
1.2454 |
22.48 |
0.00 |
0.00 |
0.00 |
22.48 |
C |
fx5m313932001 |
| 08105633 |
USD/CHF |
10K |
2007-02-05T19:07:06.000 |
|
1.2487 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T07:10:16.000 |
1.2496 |
|
7.20 |
0.00 |
-3.76 |
0.00 |
3.44 |
C |
fx5m313932001 |
| 08105635 |
EUR/USD |
10K |
2007-02-05T19:07:39.000 |
|
1.2932 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-06T15:39:59.000 |
1.2981 |
|
49.00 |
0.00 |
0.00 |
0.00 |
49.00 |
C |
fx5m313932001 |
| 08105372 |
EUR/USD |
10K |
2007-02-05T22:35:38.000 |
|
1.2926 |
|
|
|
|
|
LE |
fx5m313932001 |
| |
|
|
2007-02-06T15:21:38.000 |
1.2980 |
|
54.00 |
0.00 |
0.00 |
0.00 |
54.00 |
C |
fx5m313932001 |
| 08105559 |
USD/CHF |
10K |
2007-02-06T03:03:41.000 |
|
1.2475 |
|
|
|
|
|
LE |
fx5m313932001 |
| |
|
|
2007-02-08T07:10:15.000 |
1.2496 |
|
16.81 |
0.00 |
-3.76 |
0.00 |
13.05 |
C |
fx5m313932001 |
| 08112035 |
USD/JPY |
10K |
2007-02-06T10:54:32.000 |
120.38 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-06T13:15:32.000 |
|
120.20 |
14.98 |
0.00 |
0.00 |
0.00 |
14.98 |
C |
fx5m313932001 |
| 08112299 |
USD/JPY |
10K |
2007-02-06T11:13:01.000 |
120.53 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-06T13:15:20.000 |
|
120.20 |
27.45 |
0.00 |
0.00 |
0.00 |
27.45 |
C |
fx5m313932001 |
| 08121657 |
EUR/USD |
10K |
2007-02-07T10:33:24.000 |
1.3010 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T03:59:05.000 |
|
1.2988 |
22.00 |
0.00 |
-1.98 |
0.00 |
20.02 |
C |
fx5m313932001 |
| 08123494 |
USD/CHF |
10K |
2007-02-07T14:22:56.000 |
|
1.2419 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T03:41:21.000 |
1.2474 |
|
44.09 |
0.00 |
-2.82 |
0.00 |
41.27 |
C |
fx5m313932001 |
| 08129754 |
USD/JPY |
10K |
2007-02-08T07:10:53.000 |
|
121.30 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T04:12:35.000 |
121.45 |
|
12.35 |
0.00 |
-1.37 |
0.00 |
10.98 |
C |
fx5m313932001 |
| 08129755 |
USD/JPY |
10K |
2007-02-08T07:10:56.000 |
121.27 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T13:03:36.000 |
|
121.17 |
8.25 |
0.00 |
0.00 |
0.00 |
8.25 |
C |
fx5m313932001 |
| 08129757 |
USD/CHF |
10K |
2007-02-08T07:11:05.000 |
1.2496 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T09:21:29.000 |
|
1.2478 |
14.43 |
0.00 |
0.00 |
0.00 |
14.43 |
C |
fx5m313932001 |
| 08129764 |
EUR/USD |
10K |
2007-02-08T07:11:25.000 |
|
1.2989 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T09:21:27.000 |
1.3025 |
|
36.00 |
0.00 |
0.00 |
0.00 |
36.00 |
C |
fx5m313932001 |
| 08132535 |
USD/CHF |
10K |
2007-02-08T10:12:16.000 |
|
1.2468 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T04:12:30.000 |
1.2486 |
|
14.42 |
0.00 |
-0.94 |
0.00 |
13.48 |
C |
fx5m313932001 |
| 08133696 |
EUR/USD |
40K |
2007-02-08T11:25:15.000 |
|
1.3037 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T16:55:55.000 |
1.3040 |
|
12.00 |
0.00 |
0.00 |
0.00 |
12.00 |
C |
fx5m313932001 |
| 08136349 |
USD/JPY |
40K |
2007-02-08T18:04:26.000 |
|
121.16 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T20:36:39.000 |
121.37 |
|
69.21 |
0.00 |
0.00 |
0.00 |
69.21 |
C |
fx5m313932001 |
| 08136950 |
USD/JPY |
40K |
2007-02-08T19:59:25.000 |
|
121.23 |
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-08T20:36:41.000 |
121.37 |
|
46.14 |
0.00 |
0.00 |
0.00 |
46.14 |
C |
fx5m313932001 |
| 08137159 |
EUR/USD |
20K |
2007-02-08T20:39:28.000 |
1.3036 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T03:55:49.000 |
|
1.3018 |
36.00 |
0.00 |
0.00 |
0.00 |
36.00 |
C |
fx5m313932001 |
| 08140351 |
USD/JPY |
20K |
2007-02-09T05:12:16.000 |
121.52 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T08:28:53.000 |
|
121.42 |
16.47 |
0.00 |
0.00 |
0.00 |
16.47 |
C |
fx5m313932001 |
| 08140747 |
USD/CHF |
20K |
2007-02-09T06:04:11.000 |
1.2497 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T08:28:51.000 |
|
1.2483 |
22.43 |
0.00 |
0.00 |
0.00 |
22.43 |
C |
fx5m313932001 |
| 08142244 |
EUR/USD |
20K |
2007-02-09T09:02:11.000 |
1.2996 |
|
|
|
|
|
|
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T09:26:26.000 |
|
1.2990 |
12.00 |
0.00 |
0.00 |
0.00 |
12.00 |
C |
fx5m313932001 |
| Total: |
|
|
|
|
|
1098.19 |
0 |
-58.28 |
0 |
1039.91 |
|
|
| Posted at statement period of time: |
1098.19 |
0 |
-58.28 |
0 |
|
|
|
|
| OUTSTANDING ORDERS |
|
|
| Order # |
Type |
Ticket |
Currency |
Volume |
Date |
B/S |
Price |
Market Price |
Created by |
| No data found for the statement period |
|
| OPEN / FLOATING POSITION |
|
|
| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Floating P/L |
Comm |
Inter |
Net P/L |
Condition |
Created by |
| 08046724 |
USD/JPY |
10K |
2007-01-29T14:14:49.000 |
|
121.98 |
-29.6 |
0 |
-19.18 |
-48.78 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
121.62 |
|
|
|
|
|
|
|
| 08089593 |
EUR/USD |
10K |
2007-02-02T08:51:39.000 |
|
1.3041 |
-51 |
0 |
-4.62 |
-55.62 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
1.2990 |
|
|
|
|
|
|
|
| 08105583 |
USD/JPY |
10K |
2007-02-05T19:00:26.000 |
120.19 |
|
-119.2 |
0 |
-8.22 |
-127.42 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
|
121.64 |
|
|
|
|
|
|
| 08105636 |
EUR/USD |
10K |
2007-02-05T19:07:43.000 |
1.2929 |
|
-63 |
0 |
-3.3 |
-66.3 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
|
1.2992 |
|
|
|
|
|
|
| 08120577 |
USD/CHF |
10K |
2007-02-07T09:26:07.000 |
1.2394 |
|
-91.93 |
0 |
-3.76 |
-95.69 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
|
1.2509 |
|
|
|
|
|
|
| 08129759 |
USD/CHF |
10K |
2007-02-08T07:11:10.000 |
|
1.2500 |
4.8 |
0 |
-0.94 |
3.86 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
1.2506 |
|
|
|
|
|
|
|
| 08129762 |
EUR/USD |
10K |
2007-02-08T07:11:19.000 |
1.2986 |
|
-6 |
0 |
-0.66 |
-6.66 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
|
1.2992 |
|
|
|
|
|
|
| 08137158 |
EUR/USD |
20K |
2007-02-08T20:39:26.000 |
|
1.3039 |
-98 |
0 |
0 |
-98 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
1.2990 |
|
|
|
|
|
|
|
| 08140349 |
USD/CHF |
20K |
2007-02-09T05:12:09.000 |
|
1.2511 |
-8 |
0 |
0 |
-8 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
1.2506 |
|
|
|
|
|
|
|
| 08140350 |
EUR/USD |
20K |
2007-02-09T05:12:12.000 |
1.2991 |
|
-2 |
0 |
0 |
-2 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
|
1.2992 |
|
|
|
|
|
|
| 08140746 |
EUR/USD |
20K |
2007-02-09T06:04:05.000 |
|
1.3006 |
-32 |
0 |
0 |
-32 |
Mkt |
fx5m313932001 |
| |
|
|
2007-02-09T10:10:43.000 |
1.2990 |
|
|
|
|
|
|
|
| Total: |
|
|
|
|
|
-495.93 |
0 |
-40.68 |
-536.61 |
|
|
| Posted at statement period of time: |
0 |
-40.68 |
|
|
|
|
| ACCOUNT ACTIVITY |
|
|
| Time Posted |
Code |
Description |
Account # |
Ticket # |
Amount |
Balance |
| 2007-01-29T07:42:52.000 |
Depos |
Deposit |
00311829 |
|
5000 |
5000 |
| 2007-01-29T12:06:38.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08043438 |
31.94 |
5031.94 |
| 2007-01-29T12:06:50.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08043607 |
27.91 |
5059.85 |
| 2007-01-29T17:26:52.000 |
Intr |
Interest Fee |
00311829 |
08044930 |
-2.74 |
5057.11 |
| 2007-01-29T17:26:53.000 |
Intr |
Interest Fee |
00311829 |
08044993 |
-1.32 |
5055.79 |
| 2007-01-29T17:26:53.000 |
Intr |
Interest Fee |
00311829 |
08046048 |
-0.66 |
5055.13 |
| 2007-01-29T17:26:53.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5053.76 |
| 2007-01-29T17:26:53.000 |
Intr |
Interest Fee |
00311829 |
08047081 |
-0.66 |
5053.1 |
| 2007-01-29T19:46:11.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08044930 |
41.12 |
5094.22 |
| 2007-01-30T07:54:50.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08044993 |
-40 |
5054.22 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08057760 |
-1.32 |
5052.9 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08049297 |
-1.37 |
5051.53 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08049573 |
-1.37 |
5050.16 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08046048 |
-0.66 |
5049.5 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5048.13 |
| 2007-01-30T17:24:36.000 |
Intr |
Interest Fee |
00311829 |
08047081 |
-0.66 |
5047.47 |
| 2007-01-31T01:06:13.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08049573 |
19.78 |
5067.25 |
| 2007-01-31T03:22:28.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08046048 |
-12 |
5055.25 |
| 2007-01-31T03:22:34.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08047081 |
-16 |
5039.25 |
| 2007-01-31T04:50:57.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08057760 |
54 |
5093.25 |
| 2007-01-31T15:06:39.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08049297 |
71.22 |
5164.47 |
| 2007-01-31T17:24:44.000 |
Intr |
Interest Fee |
00311829 |
08071408 |
-1.98 |
5162.49 |
| 2007-01-31T17:24:45.000 |
Intr |
Interest Fee |
00311829 |
08071431 |
-1.98 |
5160.51 |
| 2007-01-31T17:24:45.000 |
Intr |
Interest Fee |
00311829 |
08071474 |
-4.11 |
5156.4 |
| 2007-01-31T17:24:45.000 |
Intr |
Interest Fee |
00311829 |
08071475 |
-4.11 |
5152.29 |
| 2007-01-31T17:24:45.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-4.11 |
5148.18 |
| 2007-02-01T06:21:22.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08071475 |
20.75 |
5168.93 |
| 2007-02-01T10:03:55.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08071431 |
-26 |
5142.93 |
| 2007-02-01T11:22:20.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08077548 |
12.44 |
5155.37 |
| 2007-02-01T17:23:42.000 |
Intr |
Interest Fee |
00311829 |
08077551 |
-2.74 |
5152.63 |
| 2007-02-01T17:23:42.000 |
Intr |
Interest Fee |
00311829 |
08071408 |
-0.66 |
5151.97 |
| 2007-02-01T17:23:43.000 |
Intr |
Interest Fee |
00311829 |
08071474 |
-1.37 |
5150.6 |
| 2007-02-01T17:23:43.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5149.23 |
| 2007-02-01T17:23:43.000 |
Intr |
Interest Fee |
00311829 |
08084135 |
-0.66 |
5148.57 |
| 2007-02-01T17:23:43.000 |
Intr |
Interest Fee |
00311829 |
08081914 |
-0.66 |
5147.91 |
| 2007-02-02T06:01:15.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08071474 |
19.84 |
5167.75 |
| 2007-02-02T08:35:26.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08088120 |
24.02 |
5191.77 |
| 2007-02-02T08:37:47.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08071408 |
29 |
5220.77 |
| 2007-02-02T08:51:34.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08084135 |
18 |
5238.77 |
| 2007-02-02T09:11:14.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08081914 |
20 |
5258.77 |
| 2007-02-02T09:13:26.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08089607 |
26.38 |
5285.15 |
| 2007-02-02T09:13:36.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08089875 |
13 |
5298.15 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08090459 |
-0.94 |
5297.21 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08090741 |
-0.66 |
5296.55 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5295.18 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08091558 |
-0.66 |
5294.52 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08077551 |
-2.74 |
5291.78 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08089415 |
-0.94 |
5290.84 |
| 2007-02-02T17:16:23.000 |
Intr |
Interest Fee |
00311829 |
08089428 |
-1.37 |
5289.47 |
| 2007-02-02T17:16:24.000 |
Intr |
Interest Fee |
00311829 |
08089593 |
-0.66 |
5288.81 |
| 2007-02-02T17:16:24.000 |
Intr |
Interest Fee |
00311829 |
08089605 |
-1.37 |
5287.44 |
| 2007-02-04T17:56:50.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08091558 |
11 |
5298.44 |
| 2007-02-04T17:56:56.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08090459 |
9.61 |
5308.05 |
| 2007-02-05T11:35:07.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08089605 |
49.02 |
5357.07 |
| 2007-02-05T11:35:07.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08089428 |
46.53 |
5403.6 |
| 2007-02-05T17:20:49.000 |
Intr |
Interest Fee |
00311829 |
08077551 |
-2.74 |
5400.86 |
| 2007-02-05T17:20:49.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5399.49 |
| 2007-02-05T17:20:49.000 |
Intr |
Interest Fee |
00311829 |
08089415 |
-0.94 |
5398.55 |
| 2007-02-05T17:20:49.000 |
Intr |
Interest Fee |
00311829 |
08089593 |
-0.66 |
5397.89 |
| 2007-02-05T17:20:49.000 |
Intr |
Interest Fee |
00311829 |
08090741 |
-0.66 |
5397.23 |
| 2007-02-05T18:51:20.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08077551 |
43.27 |
5440.5 |
| 2007-02-06T03:47:11.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105585 |
21.58 |
5462.08 |
| 2007-02-06T06:36:28.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105632 |
22.48 |
5484.56 |
| 2007-02-06T13:15:20.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08112299 |
27.45 |
5512.01 |
| 2007-02-06T13:15:33.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08112035 |
14.98 |
5526.99 |
| 2007-02-06T15:21:39.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105372 |
54 |
5580.99 |
| 2007-02-06T15:40:00.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105635 |
49 |
5629.99 |
| 2007-02-06T17:25:14.000 |
Intr |
Interest Fee |
00311829 |
08105633 |
-0.94 |
5629.05 |
| 2007-02-06T17:25:14.000 |
Intr |
Interest Fee |
00311829 |
08105636 |
-0.66 |
5628.39 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5627.02 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08089415 |
-0.94 |
5626.08 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08089593 |
-0.66 |
5625.42 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08105559 |
-0.94 |
5624.48 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08105583 |
-1.37 |
5623.11 |
| 2007-02-06T17:25:15.000 |
Intr |
Interest Fee |
00311829 |
08090741 |
-0.66 |
5622.45 |
| 2007-02-07T09:25:01.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08089415 |
8.07 |
5630.52 |
| 2007-02-07T09:41:39.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08090741 |
16 |
5646.52 |
| 2007-02-07T17:23:21.000 |
Intr |
Interest Fee |
00311829 |
08089593 |
-1.98 |
5644.54 |
| 2007-02-07T17:23:21.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-5.48 |
5639.06 |
| 2007-02-07T17:23:21.000 |
Intr |
Interest Fee |
00311829 |
08105559 |
-2.82 |
5636.24 |
| 2007-02-07T17:23:21.000 |
Intr |
Interest Fee |
00311829 |
08105583 |
-5.48 |
5630.76 |
| 2007-02-07T17:23:21.000 |
Intr |
Interest Fee |
00311829 |
08105633 |
-2.82 |
5627.94 |
| 2007-02-07T17:23:22.000 |
Intr |
Interest Fee |
00311829 |
08105636 |
-1.98 |
5625.96 |
| 2007-02-07T17:23:22.000 |
Intr |
Interest Fee |
00311829 |
08120577 |
-2.82 |
5623.14 |
| 2007-02-07T17:23:22.000 |
Intr |
Interest Fee |
00311829 |
08123494 |
-2.82 |
5620.32 |
| 2007-02-07T17:23:22.000 |
Intr |
Interest Fee |
00311829 |
08121657 |
-1.98 |
5618.34 |
| 2007-02-08T03:41:22.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08123494 |
44.09 |
5662.43 |
| 2007-02-08T03:59:06.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08121657 |
22 |
5684.43 |
| 2007-02-08T07:10:15.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105559 |
16.81 |
5701.24 |
| 2007-02-08T07:10:17.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08105633 |
7.2 |
5708.44 |
| 2007-02-08T09:21:28.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08129764 |
36 |
5744.44 |
| 2007-02-08T09:21:29.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08129757 |
14.43 |
5758.87 |
| 2007-02-08T13:03:37.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08129755 |
8.25 |
5767.12 |
| 2007-02-08T16:55:55.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08133696 |
12 |
5779.12 |
| 2007-02-08T17:23:47.000 |
Intr |
Interest Fee |
00311829 |
08105583 |
-1.37 |
5777.75 |
| 2007-02-08T17:23:47.000 |
Intr |
Interest Fee |
00311829 |
08105636 |
-0.66 |
5777.09 |
| 2007-02-08T17:23:47.000 |
Intr |
Interest Fee |
00311829 |
08046724 |
-1.37 |
5775.72 |
| 2007-02-08T17:23:47.000 |
Intr |
Interest Fee |
00311829 |
08089593 |
-0.66 |
5775.06 |
| 2007-02-08T17:23:47.000 |
Intr |
Interest Fee |
00311829 |
08132535 |
-0.94 |
5774.12 |
| 2007-02-08T17:23:48.000 |
Intr |
Interest Fee |
00311829 |
08129754 |
-1.37 |
5772.75 |
| 2007-02-08T17:23:48.000 |
Intr |
Interest Fee |
00311829 |
08129759 |
-0.94 |
5771.81 |
| 2007-02-08T17:23:48.000 |
Intr |
Interest Fee |
00311829 |
08129762 |
-0.66 |
5771.15 |
| 2007-02-08T17:23:48.000 |
Intr |
Interest Fee |
00311829 |
08120577 |
-0.94 |
5770.21 |
| 2007-02-08T20:36:40.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08136349 |
69.21 |
5839.42 |
| 2007-02-08T20:36:41.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08136950 |
46.14 |
5885.56 |
| 2007-02-09T03:55:50.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08137159 |
36 |
5921.56 |
| 2007-02-09T04:12:31.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08132535 |
14.42 |
5935.98 |
| 2007-02-09T04:12:35.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08129754 |
12.35 |
5948.33 |
| 2007-02-09T08:28:52.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08140747 |
22.43 |
5970.76 |
| 2007-02-09T08:28:53.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08140351 |
16.47 |
5987.23 |
| 2007-02-09T09:26:32.000 |
PnL |
Profit/Loss of Trade |
00311829 |
08142244 |
12 |
5999.23 |
| Total: |
|
|
|
|
5999.23 |
|
|
| ACCOUNT SUMMARY |
|
|
Beginning Balance |
0 |
| Comm |
Trading Commission |
0 |
| Intr |
Interest Fee |
-98.96 |
| PnL |
Profit/Loss of Trade |
1098.19 |
| Depos |
Deposit |
5000 |
| Withd |
Withdrawal |
0 |
| Option |
Options Payout |
0 |
| Comm |
Options Commission |
0 |
| WithdFee |
Withdrawal Fee |
0 |
| MngFee |
Management Fee |
0 |
| PerfFee |
Performance Fee |
0 |
| Void |
Deposit Rollback |
0 |
|
Ending Balance |
5999.23 |
| |
Floating P/L |
-495.93 |
| |
Equity |
5503.3 |
| |
Necessary Margin |
450 |
| |
Usable Margin |
5053.3 |
3
9
False
False