| A/C No: 24613 | Name: Bob or Mary LLewellyn | 2009 February 28, 21:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 33557600 | 2009.01.26 22:55 | sell | 0.02 | audnzdm | 1.2505 | 0.0000 | 1.2463 | 2009.02.10 09:11 | 1.2463 | 0.00 | -0.17 | 0.45 |
| 33595104 | 2009.01.27 15:49 | sell | 0.02 | audnzdm | 1.2466 | 0.0000 | 1.2423 | 2009.02.10 09:15 | 1.2447 | 0.00 | -0.17 | 0.21 |
| 33595656 | 2009.01.27 15:57 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.02 01:28 | 1.2474 | 0.00 | -0.08 | 0.30 |
| 33668588 | 2009.01.29 09:33 | buy | 0.02 | eurchfm | 1.5077 | 0.0000 | 1.5113 | 2009.02.09 15:51 | 1.5113 | 0.00 | -0.01 | 0.62 |
| 33682582 | 2009.01.29 14:49 | buy | 0.02 | eurchfm | 1.5036 | 0.0000 | 1.5073 | 2009.02.06 17:39 | 1.5073 | 0.00 | -0.01 | 0.63 |
| 33682944 | 2009.01.29 14:57 | buy | 0.02 | eurchfm | 1.4999 | 0.0000 | 1.5033 | 2009.02.06 14:02 | 1.5033 | 0.00 | -0.01 | 0.58 |
| 33683648 | 2009.01.29 15:04 | buy | 0.02 | eurchfm | 1.4955 | 0.0000 | 1.4993 | 2009.02.05 17:10 | 1.4993 | 0.00 | -0.01 | 0.65 |
| 33730085 | 2009.01.30 14:07 | buy | 0.02 | eurchfm | 1.4954 | 0.0000 | 1.4993 | 2009.02.05 17:10 | 1.4993 | 0.00 | -0.01 | 0.67 |
| 33732055 | 2009.01.30 14:59 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.03 03:42 | 1.4953 | 0.00 | 0.00 | 0.62 |
| 33735058 | 2009.01.30 15:59 | buy | 0.02 | eurchfm | 1.4876 | 0.0000 | 1.4913 | 2009.02.02 15:11 | 1.4913 | 0.00 | 0.00 | 0.64 |
| 33745041 | 2009.02.01 23:13 | buy | 0.02 | eurchfm | 1.4841 | 0.0000 | 1.4873 | 2009.02.02 13:01 | 1.4873 | 0.00 | 0.00 | 0.55 |
| 33749201 | 2009.02.02 01:41 | sell | 0.02 | audnzdm | 1.2504 | 0.0000 | 1.2463 | 2009.02.02 20:31 | 1.2477 | 0.00 | 0.00 | 0.28 |
| 33750213 | 2009.02.02 02:38 | sell | 0.02 | audnzdm | 1.2541 | 0.0000 | 1.2503 | 2009.02.02 18:04 | 1.2517 | 0.00 | 0.00 | 0.24 |
| 33756683 | 2009.02.02 08:15 | sell | 0.02 | audnzdm | 1.2584 | 0.0000 | 1.2543 | 2009.02.02 08:32 | 1.2559 | 0.00 | 0.00 | 0.25 |
| 33758975 | 2009.02.02 09:10 | sell | 0.02 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.02.02 09:12 | 1.2562 | 0.00 | 0.00 | 0.21 |
| 33762305 | 2009.02.02 11:23 | sell | 0.02 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.02.02 11:57 | 1.2562 | 0.00 | 0.00 | 0.21 |
| 33765397 | 2009.02.02 12:21 | sell | 0.02 | audnzdm | 1.2584 | 0.0000 | 1.2543 | 2009.02.02 17:33 | 1.2568 | 0.00 | 0.00 | 0.16 |
| 33784636 | 2009.02.02 20:36 | sell | 0.02 | audnzdm | 1.2495 | 0.0000 | 1.2463 | 2009.02.10 09:00 | 1.2477 | 0.00 | -0.09 | 0.19 |
| 33787446 | 2009.02.02 22:10 | sell | 0.02 | audnzdm | 1.2546 | 0.0000 | 1.2503 | 2009.02.02 23:41 | 1.2520 | 0.00 | 0.00 | 0.26 |
| 33797173 | 2009.02.03 03:36 | sell | 0.02 | audnzdm | 1.2548 | 0.0000 | 1.2503 | 2009.02.10 07:39 | 1.2517 | 0.00 | -0.08 | 0.33 |
| 33799170 | 2009.02.03 04:06 | sell | 0.02 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.02.09 15:03 | 1.2557 | 0.00 | -0.07 | 0.28 |
| 33803327 | 2009.02.03 06:53 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.05 10:56 | 1.4953 | 0.00 | -0.01 | 0.62 |
| 33804529 | 2009.02.03 07:46 | sell | 0.02 | audnzdm | 1.2622 | 0.0000 | 1.2583 | 2009.02.04 22:28 | 1.2601 | 0.00 | -0.05 | 0.22 |
| 33807738 | 2009.02.03 09:17 | sell | 0.02 | audnzdm | 1.2660 | 0.0000 | 1.2623 | 2009.02.03 10:22 | 1.2641 | 0.00 | 0.00 | 0.19 |
| 33813325 | 2009.02.03 12:28 | sell | 0.02 | audnzdm | 1.2664 | 0.0000 | 1.2623 | 2009.02.03 13:24 | 1.2635 | 0.00 | 0.00 | 0.30 |
| 33815814 | 2009.02.03 13:59 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.04 04:56 | 1.4913 | 0.00 | 0.00 | 0.63 |
| 33816004 | 2009.02.03 14:01 | sell | 0.02 | audnzdm | 1.2662 | 0.0000 | 1.2623 | 2009.02.03 14:47 | 1.2637 | 0.00 | 0.00 | 0.25 |
| 33821007 | 2009.02.03 15:06 | sell | 0.02 | audnzdm | 1.2656 | 0.0000 | 1.2623 | 2009.02.03 18:23 | 1.2645 | 0.00 | 0.00 | 0.12 |
| 33823282 | 2009.02.03 15:25 | buy | 0.02 | eurchfm | 1.4836 | 0.0000 | 1.4873 | 2009.02.03 18:36 | 1.4873 | 0.00 | 0.00 | 0.64 |
| 33832435 | 2009.02.03 18:35 | sell | 0.02 | audnzdm | 1.2653 | 0.0000 | 1.2623 | 2009.02.03 18:42 | 1.2646 | 0.00 | 0.00 | 0.07 |
| 33832825 | 2009.02.03 18:56 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.04 07:32 | 1.2640 | 0.00 | -0.01 | 0.23 |
| 33833803 | 2009.02.03 19:18 | sell | 0.02 | audnzdm | 1.2707 | 0.0000 | 1.2663 | 2009.02.03 21:42 | 1.2685 | 0.00 | 0.00 | 0.23 |
| 33838845 | 2009.02.03 23:48 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 0.0000 | 2009.02.04 01:53 | 1.2679 | 0.00 | 0.00 | 0.25 |
| 33851902 | 2009.02.04 07:20 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.04 07:23 | 1.2686 | 0.00 | 0.00 | 0.18 |
| 33853392 | 2009.02.04 07:42 | buy | 0.02 | eurchfm | 1.4881 | 0.0000 | 1.4913 | 2009.02.04 08:41 | 1.4913 | 0.00 | 0.00 | 0.55 |
| 33858645 | 2009.02.04 09:58 | sell | 0.02 | audnzdm | 1.2664 | 0.0000 | 1.2623 | 2009.02.04 10:38 | 1.2641 | 0.00 | 0.00 | 0.23 |
| 33862487 | 2009.02.04 11:18 | sell | 0.02 | audnzdm | 1.2660 | 0.0000 | 1.2623 | 2009.02.04 11:41 | 1.2647 | 0.00 | 0.00 | 0.14 |
| 33864926 | 2009.02.04 11:56 | sell | 0.02 | audnzdm | 1.2662 | 0.0000 | 1.2623 | 2009.02.04 13:14 | 1.2635 | 0.00 | 0.00 | 0.27 |
| 33876617 | 2009.02.04 15:19 | sell | 0.02 | audnzdm | 1.2667 | 0.0000 | 1.2623 | 2009.02.04 22:23 | 1.2643 | 0.00 | -0.04 | 0.24 |
| 33878901 | 2009.02.04 16:11 | sell | 0.02 | audnzdm | 1.2701 | 0.0000 | 1.2663 | 2009.02.04 16:23 | 1.2688 | 0.00 | 0.00 | 0.14 |
| 33879900 | 2009.02.04 16:46 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.04 17:22 | 1.4913 | 0.00 | 0.00 | 0.62 |
| 33881081 | 2009.02.04 17:38 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.04 18:11 | 1.2682 | 0.00 | 0.00 | 0.21 |
| 33881748 | 2009.02.04 18:14 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.04 21:45 | 1.2678 | 0.00 | 0.00 | 0.25 |
| 33886681 | 2009.02.04 21:57 | buy | 0.02 | eurchfm | 1.4889 | 0.0000 | 1.4913 | 2009.02.05 09:51 | 1.4913 | 0.00 | -0.01 | 0.42 |
| 33887680 | 2009.02.04 22:47 | sell | 0.02 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 2009.02.04 23:37 | 1.2597 | 0.00 | 0.00 | 0.26 |
| 33890122 | 2009.02.05 00:38 | sell | 0.02 | audnzdm | 1.2624 | 0.0000 | 1.2583 | 2009.02.05 00:53 | 1.2602 | 0.00 | 0.00 | 0.22 |
| 33894782 | 2009.02.05 04:26 | sell | 0.02 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 2009.02.09 07:44 | 1.2596 | 0.00 | -0.02 | 0.29 |
| 33895705 | 2009.02.05 05:25 | sell | 0.02 | audnzdm | 1.2668 | 0.0000 | 1.2623 | 2009.02.05 09:42 | 1.2637 | 0.00 | 0.00 | 0.31 |
| 33896370 | 2009.02.05 06:00 | sell | 0.02 | audnzdm | 1.2707 | 0.0000 | 1.2663 | 2009.02.05 09:09 | 1.2684 | 0.00 | 0.00 | 0.23 |
| 33897632 | 2009.02.05 07:08 | sell | 0.02 | audnzdm | 1.2743 | 0.0000 | 0.0000 | 2009.02.05 07:15 | 1.2714 | 0.00 | 0.00 | 0.29 |
| 33907401 | 2009.02.05 11:59 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.05 12:08 | 1.2638 | 0.00 | 0.00 | 0.26 |
| 33911939 | 2009.02.05 12:53 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.05 16:33 | 1.4953 | 0.00 | 0.00 | 0.61 |
| 33912942 | 2009.02.05 13:21 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.05 17:10 | 1.2643 | 0.00 | 0.00 | 0.21 |
| 33927891 | 2009.02.05 17:09 | buy | 0.02 | eurchfm | 1.4994 | 0.0000 | 1.5033 | 2009.02.06 14:02 | 1.5033 | 0.00 | 0.00 | 0.66 |
| 33928958 | 2009.02.05 17:18 | sell | 0.02 | audnzdm | 1.2664 | 0.0000 | 1.2623 | 2009.02.05 17:35 | 1.2650 | 0.00 | 0.00 | 0.15 |
| 33936820 | 2009.02.05 21:58 | buy | 0.02 | eurchfm | 1.4967 | 0.0000 | 1.4993 | 2009.02.06 03:12 | 1.4993 | 0.00 | 0.00 | 0.45 |
| 33940498 | 2009.02.06 01:18 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.09 05:49 | 1.2636 | 0.00 | -0.01 | 0.28 |
| 33941306 | 2009.02.06 02:39 | sell | 0.02 | audnzdm | 1.2704 | 0.0000 | 1.2663 | 2009.02.06 02:59 | 1.2676 | 0.00 | 0.00 | 0.28 |
| 33942430 | 2009.02.06 03:14 | sell | 0.02 | audnzdm | 1.2704 | 0.0000 | 1.2663 | 2009.02.06 07:48 | 1.2677 | 0.00 | 0.00 | 0.28 |
| 33954808 | 2009.02.06 12:30 | sell | 0.02 | audnzdm | 1.2704 | 0.0000 | 1.2663 | 2009.02.06 13:59 | 1.2687 | 0.00 | 0.00 | 0.17 |
| 33959021 | 2009.02.06 14:01 | buy | 0.02 | eurchfm | 1.5035 | 0.0000 | 1.5073 | 2009.02.06 17:39 | 1.5073 | 0.00 | 0.00 | 0.65 |
| 33961574 | 2009.02.06 14:53 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.06 15:13 | 1.2690 | 0.00 | 0.00 | 0.14 |
| 33962923 | 2009.02.06 15:22 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.06 16:52 | 1.2679 | 0.00 | 0.00 | 0.26 |
| 33966400 | 2009.02.06 17:24 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.06 17:48 | 1.2674 | 0.00 | 0.00 | 0.31 |
| 33966761 | 2009.02.06 17:37 | buy | 0.02 | eurchfm | 1.5073 | 0.0000 | 1.5113 | 2009.02.09 15:51 | 1.5113 | 0.00 | 0.00 | 0.69 |
| 33971355 | 2009.02.06 19:53 | buy | 0.02 | eurchfm | 1.5038 | 0.0000 | 1.5073 | 2009.02.09 14:20 | 1.5073 | 0.00 | 0.00 | 0.61 |
| 33981961 | 2009.02.08 23:13 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 2009.02.08 23:26 | 1.2680 | 0.00 | 0.00 | 0.24 |
| 33985189 | 2009.02.09 01:06 | sell | 0.02 | audnzdm | 1.2706 | 0.0000 | 1.2663 | 2009.02.09 02:46 | 1.2677 | 0.00 | 0.00 | 0.31 |
| 33985924 | 2009.02.09 01:23 | sell | 0.02 | audnzdm | 1.2746 | 0.0000 | 1.2703 | 2009.02.09 01:41 | 1.2721 | 0.00 | 0.00 | 0.26 |
| 33994976 | 2009.02.09 07:08 | buy | 0.02 | eurchfm | 1.4996 | 0.0000 | 1.5033 | 2009.02.09 07:52 | 1.5033 | 0.00 | 0.00 | 0.63 |
| 33997674 | 2009.02.09 08:39 | sell | 0.02 | audnzdm | 1.2625 | 0.0000 | 1.2583 | 2009.02.09 14:15 | 1.2600 | 0.00 | 0.00 | 0.27 |
| 34016901 | 2009.02.09 17:18 | sell | 0.02 | audnzdm | 1.2572 | 0.0000 | 1.2543 | 2009.02.10 05:34 | 1.2561 | 0.00 | -0.01 | 0.12 |
| 34022488 | 2009.02.09 21:33 | sell | 0.02 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 2009.02.09 21:45 | 1.2604 | 0.00 | 0.00 | 0.21 |
| 34025048 | 2009.02.09 23:41 | sell | 0.02 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 2009.02.10 00:30 | 1.2607 | 0.00 | 0.00 | 0.17 |
| 34031206 | 2009.02.10 00:49 | buy | 0.02 | eurchfm | 1.5082 | 0.0000 | 1.5113 | 2009.02.10 02:43 | 1.5113 | 0.00 | 0.00 | 0.53 |
| 34039696 | 2009.02.10 03:56 | buy | 0.02 | eurchfm | 1.5085 | 0.0000 | 1.5113 | 2009.02.10 06:38 | 1.5113 | 0.00 | 0.00 | 0.48 |
| 34050789 | 2009.02.10 09:17 | sell | 0.02 | audnzdm | 1.2463 | 0.0000 | 1.2423 | 2009.02.11 17:15 | 1.2445 | 0.00 | -0.01 | 0.19 |
| 34051680 | 2009.02.10 09:33 | buy | 0.02 | eurchfm | 1.5037 | 0.0000 | 1.5073 | 2009.02.10 14:51 | 1.5073 | 0.00 | 0.00 | 0.62 |
| 34052918 | 2009.02.10 10:05 | sell | 0.02 | audnzdm | 1.2501 | 0.0000 | 1.2463 | 2009.02.10 11:12 | 1.2478 | 0.00 | 0.00 | 0.25 |
| 34056017 | 2009.02.10 11:45 | sell | 0.02 | audnzdm | 1.2502 | 0.0000 | 1.2463 | 2009.02.10 11:58 | 1.2484 | 0.00 | 0.00 | 0.20 |
| 34067902 | 2009.02.10 15:58 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 0.0000 | 2009.02.10 16:34 | 1.2478 | 0.00 | 0.00 | 0.26 |
| 34070501 | 2009.02.10 16:08 | buy | 0.02 | eurchfm | 1.4996 | 0.0000 | 1.5033 | 2009.02.10 16:21 | 1.5033 | 0.00 | 0.00 | 0.64 |
| 34073753 | 2009.02.10 16:35 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.10 16:35 | 1.2478 | 0.00 | 0.00 | 0.26 |
| 34074575 | 2009.02.10 16:39 | sell | 0.02 | audnzdm | 1.2505 | 0.0000 | 1.2463 | 2009.02.10 16:41 | 1.2476 | 0.00 | 0.00 | 0.30 |
| 34076464 | 2009.02.10 16:58 | buy | 0.02 | eurchfm | 1.4957 | 0.0000 | 1.4993 | 2009.02.11 13:20 | 1.4993 | 0.00 | 0.00 | 0.63 |
| 34081399 | 2009.02.10 18:22 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.11 06:29 | 1.4953 | 0.00 | 0.00 | 0.62 |
| 34082351 | 2009.02.10 18:43 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.10 19:20 | 1.2481 | 0.00 | 0.00 | 0.23 |
| 34084126 | 2009.02.10 19:28 | sell | 0.02 | audnzdm | 1.2508 | 0.0000 | 1.2463 | 2009.02.11 05:01 | 1.2487 | 0.00 | -0.01 | 0.22 |
| 34100699 | 2009.02.11 06:08 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.11 06:22 | 1.2487 | 0.00 | 0.00 | 0.17 |
| 34115653 | 2009.02.11 13:00 | sell | 0.02 | audnzdm | 1.2506 | 0.0000 | 1.2463 | 2009.02.11 14:49 | 1.2494 | 0.00 | 0.00 | 0.13 |
| 34122571 | 2009.02.11 15:33 | buy | 0.02 | eurchfm | 1.4958 | 0.0000 | 1.4993 | 2009.02.11 15:57 | 1.4993 | 0.00 | 0.00 | 0.60 |
| 34129052 | 2009.02.11 18:51 | sell | 0.02 | audnzdm | 1.2463 | 0.0000 | 0.0000 | 2009.02.12 01:56 | 1.2439 | 0.00 | -0.04 | 0.26 |
| 34137047 | 2009.02.12 00:37 | sell | 0.02 | audnzdm | 1.2504 | 0.0000 | 1.2463 | 2009.02.12 01:55 | 1.2474 | 0.00 | 0.00 | 0.32 |
| 34138107 | 2009.02.12 00:50 | sell | 0.02 | audnzdm | 1.2544 | 0.0000 | 1.2503 | 2009.02.12 01:52 | 1.2518 | 0.00 | 0.00 | 0.27 |
| 34139880 | 2009.02.12 01:57 | sell | 0.02 | audnzdm | 1.2463 | 0.0000 | 1.2423 | 2009.02.12 05:28 | 1.2445 | 0.00 | 0.00 | 0.19 |
| 34141727 | 2009.02.12 02:49 | sell | 0.02 | audnzdm | 1.2506 | 0.0000 | 1.2463 | 2009.02.12 03:37 | 1.2488 | 0.00 | 0.00 | 0.19 |
| 34152379 | 2009.02.12 08:49 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.12 13:12 | 1.2485 | 0.00 | 0.00 | 0.19 |
| 34160488 | 2009.02.12 12:25 | buy | 0.02 | eurchfm | 1.4918 | 0.0000 | 1.4953 | 2009.02.12 19:26 | 1.4953 | 0.00 | 0.00 | 0.60 |
| 34161277 | 2009.02.12 12:57 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.12 14:40 | 1.4913 | 0.00 | 0.00 | 0.62 |
| 34163695 | 2009.02.12 13:42 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.12 14:46 | 1.2483 | 0.00 | 0.00 | 0.21 |
| 34170298 | 2009.02.12 15:33 | sell | 0.02 | audnzdm | 1.2504 | 0.0000 | 1.2463 | 2009.02.12 18:00 | 1.2488 | 0.00 | 0.00 | 0.17 |
| 34179349 | 2009.02.12 19:15 | sell | 0.02 | audnzdm | 1.2499 | 0.0000 | 1.2463 | 2009.02.12 20:53 | 1.2507 | 0.00 | 0.00 | -0.08 |
| 34180564 | 2009.02.12 19:54 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.12 20:43 | 1.4953 | 0.00 | 0.00 | 0.62 |
| 34184461 | 2009.02.12 21:01 | sell | 0.02 | audnzdm | 1.2503 | 0.0000 | 1.2463 | 2009.02.12 21:06 | 1.2485 | 0.00 | 0.00 | 0.19 |
| 34186406 | 2009.02.12 21:49 | sell | 0.02 | audnzdm | 1.2543 | 0.0000 | 1.2503 | 2009.02.13 07:58 | 1.2516 | 0.00 | -0.01 | 0.29 |
| 34205227 | 2009.02.13 08:16 | sell | 0.02 | audnzdm | 1.2543 | 0.0000 | 1.2503 | 2009.02.13 08:57 | 1.2516 | 0.00 | 0.00 | 0.29 |
| 34208365 | 2009.02.13 09:10 | sell | 0.02 | audnzdm | 1.2543 | 0.0000 | 1.2503 | 2009.02.16 00:13 | 1.2525 | 0.00 | -0.01 | 0.19 |
| 34224432 | 2009.02.13 16:20 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 2009.02.13 19:55 | 1.4953 | 0.00 | 0.00 | 0.62 |
| 34229893 | 2009.02.15 23:07 | buy | 0.02 | eurchfm | 1.4888 | 0.0000 | 1.4913 | 2009.02.16 07:43 | 1.4913 | 0.00 | 0.00 | 0.43 |
| 34234777 | 2009.02.16 02:07 | sell | 0.02 | audnzdm | 1.2548 | 0.0000 | 1.2503 | 2009.02.16 05:56 | 1.2524 | 0.00 | 0.00 | 0.25 |
| 34242026 | 2009.02.16 07:43 | buy | 0.02 | eurchfm | 1.4914 | 0.0000 | 1.4953 | 2009.02.20 09:29 | 1.4953 | 0.00 | -0.01 | 0.66 |
| 34252059 | 2009.02.16 13:15 | sell | 0.02 | audnzdm | 1.2538 | 0.0000 | 0.0000 | 2009.02.17 16:18 | 1.2521 | 0.00 | -0.01 | 0.18 |
| 34252745 | 2009.02.16 13:44 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.19 10:03 | 1.4913 | 0.00 | -0.01 | 0.61 |
| 34260675 | 2009.02.16 17:41 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 2009.02.19 09:08 | 1.4873 | 0.00 | -0.01 | 0.61 |
| 34279621 | 2009.02.17 06:51 | sell | 0.02 | audnzdm | 1.2586 | 0.0000 | 1.2543 | 2009.02.17 09:09 | 1.2557 | 0.00 | 0.00 | 0.30 |
| 34285490 | 2009.02.17 09:03 | buy | 0.02 | eurchfm | 1.4798 | 0.0000 | 1.4833 | 2009.02.18 17:10 | 1.4833 | 0.00 | 0.00 | 0.59 |
| 34307579 | 2009.02.17 18:20 | buy | 0.02 | eurchfm | 1.4758 | 0.0000 | 1.4793 | 2009.02.18 11:54 | 1.4793 | 0.00 | 0.00 | 0.60 |
| 34312692 | 2009.02.17 21:03 | buy | 0.02 | eurchfm | 1.4721 | 0.0000 | 1.4753 | 2009.02.18 07:49 | 1.4753 | 0.00 | 0.00 | 0.54 |
| 34315846 | 2009.02.17 23:48 | sell | 0.02 | audnzdm | 1.2544 | 0.0000 | 1.2503 | 2009.02.18 00:44 | 1.2526 | 0.00 | 0.00 | 0.18 |
| 34317860 | 2009.02.18 00:59 | sell | 0.02 | audnzdm | 1.2545 | 0.0000 | 1.2503 | 2009.02.18 07:41 | 1.2516 | 0.00 | 0.00 | 0.30 |
| 34344911 | 2009.02.18 15:10 | buy | 0.02 | eurchfm | 1.4757 | 0.0000 | 1.4793 | 2009.02.18 15:35 | 1.4793 | 0.00 | 0.00 | 0.61 |
| 34353621 | 2009.02.18 17:49 | buy | 0.02 | eurchfm | 1.4797 | 0.0000 | 1.4833 | 2009.02.19 08:03 | 1.4833 | 0.00 | -0.01 | 0.61 |
| 34357664 | 2009.02.18 19:38 | buy | 0.02 | eurchfm | 1.4757 | 0.0000 | 1.4793 | 2009.02.19 07:38 | 1.4793 | 0.00 | -0.01 | 0.62 |
| 34386540 | 2009.02.19 12:21 | sell | 0.02 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.02.20 18:19 | 1.2572 | 0.00 | -0.01 | 0.12 |
| 34407404 | 2009.02.19 20:16 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.20 08:50 | 1.4913 | 0.00 | 0.00 | 0.60 |
| 34409634 | 2009.02.19 21:47 | sell | 0.02 | audnzdm | 1.2625 | 0.0000 | 1.2583 | 2009.02.20 17:12 | 1.2607 | 0.00 | -0.01 | 0.19 |
| 34410717 | 2009.02.19 22:45 | sell | 0.02 | audnzdm | 1.2664 | 0.0000 | 1.2623 | 2009.02.20 10:10 | 1.2634 | 0.00 | 0.00 | 0.30 |
| 34411485 | 2009.02.19 23:09 | sell | 0.02 | audnzdm | 1.2704 | 0.0000 | 1.2663 | 2009.02.19 23:53 | 1.2680 | 0.00 | 0.00 | 0.25 |
| 34417199 | 2009.02.20 03:24 | sell | 0.02 | audnzdm | 1.2705 | 0.0000 | 1.2663 | 2009.02.20 05:49 | 1.2684 | 0.00 | 0.00 | 0.21 |
| 34426235 | 2009.02.20 08:45 | sell | 0.02 | audnzdm | 1.2702 | 0.0000 | 1.2663 | 2009.02.20 09:10 | 1.2686 | 0.00 | 0.00 | 0.17 |
| 34439072 | 2009.02.20 14:36 | sell | 0.02 | audnzdm | 1.2661 | 0.0000 | 1.2623 | 2009.02.20 15:19 | 1.2645 | 0.00 | 0.00 | 0.16 |
| 34442136 | 2009.02.20 15:51 | buy | 0.02 | eurchfm | 1.4878 | 0.0000 | 1.4913 | 2009.02.23 07:42 | 1.4913 | 0.00 | 0.00 | 0.61 |
| 34444630 | 2009.02.20 16:57 | buy | 0.02 | eurchfm | 1.4836 | 0.0000 | 1.4873 | 2009.02.23 06:21 | 1.4873 | 0.00 | 0.00 | 0.64 |
| 34445698 | 2009.02.20 17:03 | buy | 0.02 | eurchfm | 1.4794 | 0.0000 | 1.4833 | 2009.02.20 17:12 | 1.4833 | 0.00 | 0.00 | 0.67 |
| 34451030 | 2009.02.20 18:00 | buy | 0.02 | eurchfm | 1.4797 | 0.0000 | 1.4833 | 2009.02.22 23:00 | 1.4833 | 0.00 | 0.00 | 0.62 |
| 34452852 | 2009.02.20 18:19 | sell | 0.02 | audnzdm | 1.2583 | 0.0000 | 1.2543 | 2009.02.20 18:20 | 1.2556 | 0.00 | 0.00 | 0.28 |
| 34453036 | 2009.02.20 18:20 | sell | 0.02 | audnzdm | 1.2585 | 0.0000 | 1.2543 | 2009.02.20 18:24 | 1.2557 | 0.00 | 0.00 | 0.28 |
| 34457326 | 2009.02.20 20:01 | sell | 0.02 | audnzdm | 1.2624 | 0.0000 | 1.2583 | 2009.02.23 12:59 | 1.2597 | 0.00 | -0.01 | 0.28 |
| 34459037 | 2009.02.22 23:05 | sell | 0.02 | audnzdm | 1.2665 | 0.0000 | 1.2623 | 2009.02.23 00:00 | 1.2645 | 0.00 | 0.00 | 0.20 |
| 34461626 | 2009.02.23 00:23 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 0.0000 | 2009.02.23 07:52 | 1.2641 | 0.00 | 0.00 | 0.23 |
| 34498452 | 2009.02.23 14:36 | buy | 0.02 | eurchfm | 1.4876 | 0.0000 | 1.4913 | 2009.02.24 18:55 | 1.4913 | 0.00 | 0.00 | 0.64 |
| 34499711 | 2009.02.23 15:03 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 2009.02.23 19:27 | 1.4873 | 0.00 | 0.00 | 0.62 |
| 34500966 | 2009.02.23 15:31 | sell | 0.02 | audnzdm | 1.2624 | 0.0000 | 1.2583 | 2009.02.24 16:47 | 1.2603 | 0.00 | -0.01 | 0.21 |
| 34506041 | 2009.02.23 17:10 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.23 19:32 | 1.2638 | 0.00 | 0.00 | 0.26 |
| 34510808 | 2009.02.23 19:55 | buy | 0.02 | eurchfm | 1.4839 | 0.0000 | 1.4873 | 2009.02.24 06:13 | 1.4873 | 0.00 | 0.00 | 0.58 |
| 34528424 | 2009.02.24 07:16 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 2009.02.24 15:46 | 1.4873 | 0.00 | 0.00 | 0.62 |
| 34532700 | 2009.02.24 08:54 | buy | 0.02 | eurchfm | 1.4797 | 0.0000 | 1.4833 | 2009.02.24 14:23 | 1.4833 | 0.00 | 0.00 | 0.61 |
| 34540057 | 2009.02.24 11:51 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 2009.02.24 14:59 | 1.2643 | 0.00 | 0.00 | 0.21 |
| 34564353 | 2009.02.24 21:16 | sell | 0.02 | audnzdm | 1.2654 | 0.0000 | 1.2623 | 2009.02.25 04:45 | 1.2639 | 0.00 | -0.01 | 0.15 |
| 34577218 | 2009.02.25 05:01 | sell | 0.02 | audnzdm | 1.2666 | 0.0000 | 1.2623 | 2009.02.25 06:21 | 1.2643 | 0.00 | 0.00 | 0.24 |
| 34579492 | 2009.02.25 07:09 | buy | 0.02 | eurchfm | 1.4876 | 0.0000 | 1.4913 | 2009.02.25 08:00 | 1.4913 | 0.00 | 0.00 | 0.64 |
| 34586731 | 2009.02.25 09:56 | buy | 0.02 | eurchfm | 1.4877 | 0.0000 | 1.4913 | 2009.02.25 19:51 | 1.4913 | 0.00 | 0.00 | 0.62 |
| 34590784 | 2009.02.25 11:51 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 2009.02.25 13:42 | 1.4873 | 0.00 | 0.00 | 0.62 |
| 34598401 | 2009.02.25 15:03 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 2009.02.25 18:54 | 1.4873 | 0.00 | 0.00 | 0.62 |
| 34618647 | 2009.02.26 01:46 | sell | 0.02 | audnzdm | 1.2743 | 0.0000 | 1.2703 | 2009.02.26 03:51 | 1.2718 | 0.00 | 0.00 | 0.25 |
| 34630050 | 2009.02.26 10:02 | buy | 0.02 | eurchfm | 1.4839 | 0.0000 | 1.4873 | 2009.02.26 15:45 | 1.4873 | 0.00 | 0.00 | 0.58 |
| 34634795 | 2009.02.26 12:49 | sell | 0.02 | audnzdm | 1.2742 | 0.0000 | 1.2703 | 2009.02.27 12:43 | 1.2703 | 0.00 | -0.01 | 0.39 |
| 34642093 | 2009.02.26 15:14 | sell | 0.02 | audnzdm | 1.2783 | 0.0000 | 1.2743 | 2009.02.26 21:38 | 1.2743 | 0.00 | 0.00 | 0.41 |
| 34652258 | 2009.02.26 20:56 | buy | 0.02 | eurchfm | 1.4839 | 0.0000 | 1.4873 | 2009.02.27 08:57 | 1.4873 | 0.00 | 0.00 | 0.58 |
| 34679247 | 2009.02.27 13:59 | buy | 0.02 | eurchfm | 1.4795 | 0.0000 | 1.4833 | 2009.02.27 15:32 | 1.4833 | 0.00 | 0.00 | 0.65 |
| 34688461 | 2009.02.27 17:05 | sell | 0.02 | audnzdm | 1.2783 | 0.0000 | 1.2743 | 2009.02.27 20:45 | 1.2768 | 0.00 | 0.00 | 0.15 |
| 0.00 | -1.07 | 59.17 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 58.10 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 31179668 | 2008.11.20 20:28 | sell | 0.01 | audnzdm | 1.1625 | 0.0000 | 1.1583 | 1.2783 | 0.00 | -0.88 | -5.80 | |
| 31179810 | 2008.11.20 20:29 | sell | 0.01 | audnzdm | 1.1664 | 0.0000 | 1.1623 | 1.2783 | 0.00 | -0.88 | -5.61 | |
| 31220867 | 2008.11.21 08:39 | sell | 0.01 | audnzdm | 1.1704 | 0.0000 | 1.1663 | 1.2783 | 0.00 | -0.87 | -5.41 | |
| 32389461 | 2008.12.17 17:07 | buy | 0.01 | eurchfm | 1.5555 | 0.0000 | 1.5655 | 1.4828 | 0.00 | -0.28 | -6.21 | |
| 32393401 | 2008.12.17 18:29 | buy | 0.01 | eurchfm | 1.5517 | 0.0000 | 1.5617 | 1.4828 | 0.00 | -0.28 | -5.89 | |
| 32421391 | 2008.12.18 08:43 | buy | 0.01 | eurchfm | 1.5476 | 0.0000 | 1.5576 | 1.4828 | 0.00 | -0.28 | -5.54 | |
| 32477729 | 2008.12.18 20:51 | sell | 0.01 | audnzdm | 1.1745 | 0.0000 | 1.1703 | 1.2783 | 0.00 | -0.64 | -5.20 | |
| 32481224 | 2008.12.18 23:19 | sell | 0.01 | audnzdm | 1.1784 | 0.0000 | 1.1743 | 1.2783 | 0.00 | -0.63 | -5.01 | |
| 32512311 | 2008.12.19 16:23 | buy | 0.01 | eurchfm | 1.5437 | 0.0000 | 1.5537 | 1.4828 | 0.00 | -0.28 | -5.20 | |
| 32514585 | 2008.12.19 17:19 | buy | 0.01 | eurchfm | 1.5397 | 0.0000 | 1.5497 | 1.4828 | 0.00 | -0.28 | -4.86 | |
| 32535489 | 2008.12.22 10:43 | buy | 0.01 | eurchfm | 1.5358 | 0.0000 | 1.5458 | 1.4828 | 0.00 | -0.28 | -4.53 | |
| 32544397 | 2008.12.22 15:09 | buy | 0.01 | eurchfm | 1.5317 | 0.0000 | 1.5417 | 1.4828 | 0.00 | -0.28 | -4.18 | |
| 32549280 | 2008.12.22 16:30 | buy | 0.01 | eurchfm | 1.5277 | 0.0000 | 1.5377 | 1.4828 | 0.00 | -0.28 | -3.84 | |
| 32564705 | 2008.12.23 09:33 | buy | 0.01 | eurchfm | 1.5237 | 0.0000 | 1.5337 | 1.4828 | 0.00 | -0.28 | -3.49 | |
| 32568374 | 2008.12.23 12:43 | buy | 0.01 | eurchfm | 1.5195 | 0.0000 | 1.5295 | 1.4828 | 0.00 | -0.28 | -3.14 | |
| 32581902 | 2008.12.23 22:00 | buy | 0.01 | eurchfm | 1.5170 | 0.0000 | 1.5270 | 1.4828 | 0.00 | -0.28 | -2.92 | |
| 32588736 | 2008.12.24 08:27 | buy | 0.01 | eurchfm | 1.5113 | 0.0000 | 1.5213 | 1.4828 | 0.00 | -0.28 | -2.43 | |
| 33016129 | 2009.01.12 21:30 | sell | 0.02 | audnzdm | 1.1825 | 0.0000 | 1.1783 | 1.2783 | 0.00 | -0.69 | -9.60 | |
| 33017995 | 2009.01.12 23:08 | sell | 0.02 | audnzdm | 1.1864 | 0.0000 | 1.1823 | 1.2783 | 0.00 | -0.68 | -9.21 | |
| 33020163 | 2009.01.13 00:26 | sell | 0.02 | audnzdm | 1.1904 | 0.0000 | 1.1863 | 1.2783 | 0.00 | -0.68 | -8.81 | |
| 33020969 | 2009.01.13 00:37 | sell | 0.02 | audnzdm | 1.1943 | 0.0000 | 1.1903 | 1.2783 | 0.00 | -0.68 | -8.42 | |
| 33021738 | 2009.01.13 00:58 | sell | 0.02 | audnzdm | 1.1984 | 0.0000 | 1.1943 | 1.2783 | 0.00 | -0.68 | -8.01 | |
| 33023712 | 2009.01.13 02:46 | sell | 0.02 | audnzdm | 1.2023 | 0.0000 | 1.1983 | 1.2783 | 0.00 | -0.68 | -7.62 | |
| 33072169 | 2009.01.13 23:49 | sell | 0.02 | audnzdm | 1.2064 | 0.0000 | 1.2023 | 1.2783 | 0.00 | -0.66 | -7.21 | |
| 33074445 | 2009.01.14 00:50 | sell | 0.02 | audnzdm | 1.2100 | 0.0000 | 1.2063 | 1.2783 | 0.00 | -0.66 | -6.85 | |
| 33076394 | 2009.01.14 01:40 | sell | 0.02 | audnzdm | 1.2143 | 0.0000 | 1.2103 | 1.2783 | 0.00 | -0.66 | -6.41 | |
| 33086878 | 2009.01.14 08:24 | sell | 0.02 | audnzdm | 1.2183 | 0.0000 | 1.2143 | 1.2783 | 0.00 | -0.66 | -6.01 | |
| 33123154 | 2009.01.14 23:49 | sell | 0.02 | audnzdm | 1.2227 | 0.0000 | 1.2183 | 1.2783 | 0.00 | -0.60 | -5.57 | |
| 33126121 | 2009.01.15 00:53 | sell | 0.02 | audnzdm | 1.2254 | 0.0000 | 1.2223 | 1.2783 | 0.00 | -0.60 | -5.30 | |
| 33219264 | 2009.01.16 20:29 | sell | 0.02 | audnzdm | 1.2307 | 0.0000 | 1.2263 | 1.2783 | 0.00 | -0.58 | -4.77 | |
| 33461280 | 2009.01.23 07:09 | sell | 0.02 | audnzdm | 1.2343 | 0.0000 | 1.2303 | 1.2783 | 0.00 | -0.44 | -4.41 | |
| 33514931 | 2009.01.26 06:56 | sell | 0.02 | audnzdm | 1.2383 | 0.0000 | 1.2343 | 1.2783 | 0.00 | -0.42 | -4.01 | |
| 33517250 | 2009.01.26 07:53 | sell | 0.02 | audnzdm | 1.2423 | 0.0000 | 1.2383 | 1.2783 | 0.00 | -0.42 | -3.61 | |
| 33539695 | 2009.01.26 15:14 | sell | 0.02 | audnzdm | 1.2461 | 0.0000 | 1.2423 | 1.2783 | 0.00 | -0.42 | -3.23 | |
| 33626865 | 2009.01.28 10:30 | buy | 0.02 | eurchfm | 1.5153 | 0.0000 | 1.5193 | 1.4828 | 0.00 | -0.05 | -5.55 | |
| 33643327 | 2009.01.28 19:21 | buy | 0.02 | eurchfm | 1.5196 | 0.0000 | 1.5233 | 1.4828 | 0.00 | -0.05 | -6.29 | |
| 33663888 | 2009.01.29 07:05 | buy | 0.02 | eurchfm | 1.5117 | 0.0000 | 1.5153 | 1.4828 | 0.00 | -0.04 | -4.94 | |
| 34014650 | 2009.02.09 15:51 | buy | 0.02 | eurchfm | 1.5113 | 0.0000 | 1.5153 | 1.4828 | 0.00 | -0.03 | -4.87 | |
| 34017912 | 2009.02.09 17:53 | buy | 0.02 | eurchfm | 1.5153 | 0.0000 | 1.5193 | 1.4828 | 0.00 | -0.03 | -5.55 | |
| 34046782 | 2009.02.10 08:13 | buy | 0.02 | eurchfm | 1.5081 | 0.0000 | 1.5113 | 1.4828 | 0.00 | -0.03 | -4.32 | |
| 34065187 | 2009.02.10 15:21 | buy | 0.02 | eurchfm | 1.5037 | 0.0000 | 1.5073 | 1.4828 | 0.00 | -0.03 | -3.57 | |
| 34072682 | 2009.02.10 16:28 | buy | 0.02 | eurchfm | 1.4996 | 0.0000 | 1.5033 | 1.4828 | 0.00 | -0.03 | -2.87 | |
| 34122760 | 2009.02.11 15:38 | sell | 0.02 | audnzdm | 1.2425 | 0.0000 | 1.2383 | 1.2783 | 0.00 | -0.22 | -3.59 | |
| 34124612 | 2009.02.11 16:22 | buy | 0.02 | eurchfm | 1.4956 | 0.0000 | 1.4993 | 1.4828 | 0.00 | -0.03 | -2.18 | |
| 34148676 | 2009.02.12 07:58 | sell | 0.02 | audnzdm | 1.2464 | 0.0000 | 1.2423 | 1.2783 | 0.00 | -0.18 | -3.20 | |
| 34185938 | 2009.02.12 21:32 | sell | 0.02 | audnzdm | 1.2504 | 0.0000 | 1.2463 | 1.2783 | 0.00 | -0.18 | -2.79 | |
| 34366781 | 2009.02.19 02:16 | sell | 0.02 | audnzdm | 1.2544 | 0.0000 | 1.2503 | 1.2783 | 0.00 | -0.10 | -2.39 | |
| 34437871 | 2009.02.20 14:12 | buy | 0.02 | eurchfm | 1.4917 | 0.0000 | 1.4953 | 1.4828 | 0.00 | -0.01 | -1.52 | |
| 34454184 | 2009.02.20 18:31 | sell | 0.02 | audnzdm | 1.2584 | 0.0000 | 1.2543 | 1.2783 | 0.00 | -0.09 | -1.99 | |
| 34557188 | 2009.02.24 17:53 | sell | 0.02 | audnzdm | 1.2623 | 0.0000 | 1.2583 | 1.2783 | 0.00 | -0.07 | -1.60 | |
| 34597135 | 2009.02.25 14:31 | sell | 0.02 | audnzdm | 1.2663 | 0.0000 | 1.2623 | 1.2783 | 0.00 | -0.06 | -1.20 | |
| 34611190 | 2009.02.25 20:06 | sell | 0.02 | audnzdm | 1.2703 | 0.0000 | 1.2663 | 1.2783 | 0.00 | -0.06 | -0.80 | |
| 34612717 | 2009.02.25 21:01 | buy | 0.02 | eurchfm | 1.4880 | 0.0000 | 1.4913 | 1.4828 | 0.00 | -0.01 | -0.88 | |
| 34676415 | 2009.02.27 13:13 | buy | 0.02 | eurchfm | 1.4837 | 0.0000 | 1.4873 | 1.4828 | 0.00 | 0.00 | -0.15 | |
| 34683515 | 2009.02.27 15:37 | sell | 0.02 | audnzdm | 1.2743 | 0.0000 | 1.2703 | 1.2783 | 0.00 | -0.01 | -0.40 | |
| 0.00 | -18.78 | -248.96 | ||||||||||
| Floating P/L: | -267.74 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Floating P/L: | -267.74 | |||||||||||
| Closed Trade P/L: | 58.10 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 584.40 | |||||||||
| Balance: | 852.14 | Margin Requirement: | 46.50 | |||||||||
| Available Margin: | 537.90 | |||||||||||
| Best Regards Accounts Department | ||||||||||||