Trendoks IMG

Account: 140881 Name: Mohammad Asif Currency: USD 2010 June 11, 23:00
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23518132010.05.13 21:56balanceDeposit3 000.00
23644202010.05.18 08:53sell1.00gbpusd1.44900.00000.00002010.05.18 09:001.44810.000.000.0090.00
23644282010.05.18 08:54sell1.00gbpusd1.44810.00000.00002010.05.18 09:021.44750.000.000.0060.00
23644832010.05.18 09:06sell1.00gbpusd1.44640.00000.00002010.05.18 09:521.44620.000.000.0020.00
23657792010.05.18 13:04sell1.00gbpusd1.44440.00001.44052010.05.18 14:341.44360.000.000.0080.00
23662392010.05.18 14:45sell1.00gbpusd1.44640.00000.00002010.05.18 16:121.44460.000.000.00180.00
23668712010.05.18 16:15sell1.00gbpusd1.44600.00001.44402010.05.18 16:221.44550.000.000.0050.00
23670062010.05.18 16:34sell limit1.00gbpusd1.45701.46701.45302010.05.18 16:361.4450cancelled
23670162010.05.18 16:35buy limit1.00gbpusd1.44001.43001.45002010.05.18 16:361.4455cancelled
23670322010.05.18 16:40sell1.00gbpusd1.44650.00001.44402010.05.18 16:421.44560.000.000.0090.00
23673602010.05.18 17:35sell1.00gbpusd1.44500.00000.00002010.05.18 17:441.44330.000.000.00170.00
23677832010.05.18 18:48sell1.00gbpusd1.44400.00000.00002010.05.18 19:011.44260.000.000.00140.00
23680402010.05.18 19:19buy1.00gbpusd1.44030.00000.00002010.05.18 19:211.44100.000.000.0070.00
23681892010.05.18 19:37buy1.00gbpusd1.44020.00001.44202010.05.18 21:081.43360.000.000.00-660.00
23683862010.05.18 20:00buy1.00gbpusd1.43710.00000.00002010.05.18 20:071.43750.000.000.0040.00
23689212010.05.18 21:15sell1.00gbpusd1.43440.00001.43002010.05.18 21:211.43370.000.000.0070.00
23727102010.05.19 14:14sell2.00gbpusd1.42940.00000.00002010.05.19 14:171.42980.000.000.00-80.00
23771052010.05.20 08:42sell2.00gbpusd1.43540.00001.43432010.05.20 09:161.43430.000.000.00220.00
23773672010.05.20 09:28sell2.00gbpusd1.43470.00001.43412010.05.20 09:291.43410.000.000.00120.00
23773872010.05.20 09:32sell2.00gbpusd1.43540.00001.43432010.05.20 10:341.43430.000.000.00220.00
23776702010.05.20 10:37sell2.00gbpusd1.43680.00001.43402010.05.20 10:481.43650.000.000.0060.00
23777432010.05.20 11:00sell2.00gbpusd1.43830.00001.43632010.05.20 11:061.43630.000.000.00400.00
23783032010.05.20 13:04sell2.00gbpusd1.43250.00001.43102010.05.20 13:121.43100.000.000.00300.00
23784052010.05.20 13:24sell3.00gbpusd1.43000.00001.42852010.05.20 13:271.42890.000.000.00330.00
23784332010.05.20 13:28sell limit3.00gbpusd1.43000.00001.42852010.05.20 13:371.4270cancelled
23785212010.05.20 13:38sell3.00gbpusd1.42880.00001.42702010.05.20 13:411.42800.000.000.00240.00
23785912010.05.20 13:53sell3.00gbpusd1.42850.00001.42782010.05.20 14:121.42830.000.000.0060.00
23787612010.05.20 14:19sell3.00gbpusd1.42740.00001.42502010.05.20 14:231.42650.000.000.00270.00
23788082010.05.20 14:27sell3.00gbpusd1.42760.00000.14262010.05.20 14:301.42650.000.000.00330.00
23788452010.05.20 14:31buy3.00gbpusd1.42580.00000.00002010.05.20 14:351.42590.000.000.0030.00
23788932010.05.20 14:38sell3.00gbpusd1.42670.00001.42552010.05.20 16:211.42550.000.000.00360.00
23798282010.05.20 16:59sell4.00gbpusd1.43030.00001.42702010.05.20 17:161.43120.000.000.00-360.00
23799652010.05.20 17:18buy4.00gbpusd1.43110.00000.00002010.05.20 17:231.43170.000.000.00240.00
23801262010.05.20 17:46sell4.00gbpusd1.43520.00001.43352010.05.20 17:531.43450.000.000.00280.00
23802522010.05.20 17:54buy4.00gbpusd1.43390.00001.43532010.05.20 18:061.43450.000.000.00240.00
23803452010.05.20 18:11buy4.00gbpusd1.43410.00001.43462010.05.20 19:111.43460.000.000.00200.00
23812622010.05.20 20:33sell4.00gbpusd1.44450.00001.44332010.05.20 20:441.44430.000.000.0080.00
23813352010.05.20 20:46sell4.00gbpusd1.44520.00001.44402010.05.20 20:561.44400.000.000.00480.00
23815072010.05.20 21:25sell5.00gbpusd1.44380.00001.44232010.05.20 21:381.44230.000.000.00750.00
23827802010.05.21 08:53buy5.00gbpusd1.43850.00000.00002010.05.21 08:531.43910.000.000.00300.00
23831472010.05.21 10:15sell5.00gbpusd1.44010.00000.00002010.05.21 10:161.43930.000.000.00400.00
23831722010.05.21 10:25sell limit6.00gbpusd1.44530.00001.44272010.05.21 10:251.4388cancelled
23839282010.05.21 13:42sell6.00gbpusd1.43500.00001.43302010.05.21 13:501.43510.000.000.00-60.00
23839772010.05.21 14:00sell6.00gbpusd1.43760.00001.43552010.05.21 14:051.43730.000.000.00180.00
23842202010.05.21 14:48sell limit6.00gbpusd1.44030.00001.43872010.05.21 14:501.4366cancelled
23842362010.05.21 15:11sell6.00gbpusd1.44030.00001.43832010.05.21 15:151.43830.000.000.001 200.00
23846912010.05.21 16:34sell limit7.00gbpusd1.44530.00001.44302010.05.21 16:421.4439cancelled
23847572010.05.21 16:52sell limit7.00gbpusd1.44750.00001.44032010.05.21 17:461.4476deleted [no money]
23847892010.05.21 17:02sell7.00gbpusd1.44460.00001.44302010.05.21 17:141.44300.000.000.001 120.00
23848442010.05.21 17:15sell7.00gbpusd1.44310.00000.00002010.05.21 17:151.44300.000.000.0070.00
23848552010.05.21 17:24sell7.00gbpusd1.44530.00001.44302010.05.21 17:381.44490.000.000.00280.00
23849272010.05.21 17:42sell8.00gbpusd1.44650.00001.44502010.05.21 17:531.44620.000.000.00240.00
23850532010.05.21 18:01sell8.00gbpusd1.44630.00000.00002010.05.21 18:081.44590.000.000.00320.00
23851482010.05.21 18:11sell limit8.00gbpusd1.44750.00001.44532010.05.21 18:261.4468cancelled
23852032010.05.21 18:27sell limit8.00gbpusd1.44850.00001.44502010.05.21 21:431.4485deleted [no money]
23852152010.05.21 18:30buy8.00gbpusd1.44500.00000.00002010.05.21 18:321.44570.000.000.00560.00
23852442010.05.21 18:35buy8.00gbpusd1.44460.00001.44552010.05.21 19:451.44550.000.000.00720.00
23855542010.05.21 20:20sell8.00gbpusd1.44670.00001.44532010.05.21 20:431.44650.000.000.00160.00
23856092010.05.21 20:49sell8.00gbpusd1.44730.00001.44502010.05.21 21:001.44680.000.000.00400.00
23856372010.05.21 21:38sell8.00gbpusd1.44730.00001.44532010.05.21 22:131.44830.000.000.00-800.00
23886312010.05.24 16:20sell limit8.00gbpusd1.44000.00001.43502010.05.24 16:341.4400deleted [no money]
23886402010.05.24 16:22sell8.00gbpusd1.43720.00001.43702010.05.25 02:431.43700.000.00-58.78160.00
23886452010.05.24 16:24sell limit8.00gbpusd1.43930.00001.43502010.05.24 16:271.4393deleted [no money]
23913052010.05.25 11:23sell8.00gbpusd1.42870.00001.42702010.05.25 11:321.42810.000.000.00480.00
23913692010.05.25 11:44buy8.00gbpusd1.42801.42501.43152010.05.25 12:171.42900.000.000.00800.00
23915072010.05.25 12:19buy limit8.00gbpusd1.42900.00000.00002010.05.27 21:521.4576cancelled
24010082010.05.27 21:53sell8.00gbpusd1.45730.00001.45502010.05.28 01:181.45500.000.00-59.431 840.00
24024142010.05.28 11:42buy8.00gbpusd1.45690.00001.46102010.05.28 12:091.45950.000.000.002 080.00
24105262010.06.01 18:21sell8.00gbpusd1.46790.00001.46632010.06.02 12:001.46770.000.00-59.74160.00
24105292010.06.01 18:22sell4.00gbpusd1.46790.00001.46632010.06.02 12:001.46740.000.00-29.87200.00
24130082010.06.02 12:01buy8.00gbpusd1.46700.00001.47402010.06.03 08:211.47070.000.0024.622 960.00
24130092010.06.02 12:02buy4.00gbpusd1.46700.00001.47402010.06.03 08:211.47100.000.0012.311 600.00
24185842010.06.04 13:14buy8.00gbpusd1.46000.00001.47002010.06.09 17:061.45960.000.0024.29-320.00
24185952010.06.04 07:22sell limit8.00gbpusd1.47030.00001.46002010.06.10 09:151.4607cancelled
24190142010.06.04 10:20sell8.00gbpusd1.46480.00001.46252010.06.04 13:031.46250.000.000.001 840.00
24318532010.06.09 17:06sell8.00gbpusd1.45970.00001.45202010.06.10 02:461.45200.000.00-177.956 160.00
24333652010.06.10 07:39buy limit8.00gbpusd1.45030.00001.46002010.06.10 09:151.4612cancelled
24333692010.06.10 07:40buy limit8.00gbpusd1.45500.00001.46502010.06.10 14:371.4592cancelled
24336432010.06.10 09:17buy8.00gbpusd1.46070.00001.46152010.06.10 11:181.46150.000.000.00640.00
24336452010.06.10 09:17buy8.00gbpusd1.46060.00001.46152010.06.10 11:181.46150.000.000.00720.00
24348982010.06.10 14:27buy8.00gbpusd1.45920.00000.00002010.06.10 14:351.46000.000.000.00640.00
24349012010.06.10 14:27buy8.00gbpusd1.45920.00000.00002010.06.10 14:351.45990.000.000.00560.00
24349042010.06.10 14:27buy0.40gbpusd1.45940.00000.00002010.06.10 14:351.46000.000.000.0024.00
24349062010.06.10 14:28buy4.00gbpusd1.45950.00000.00002010.06.10 14:361.45950.000.000.000.00
24349112010.06.10 14:29sell4.00gbpusd1.45970.00000.00002010.06.10 14:361.45910.000.000.00240.00
24349122010.06.10 14:30sell4.00gbpusd1.46000.00000.00002010.06.10 14:361.45940.000.000.00240.00
24349542010.06.10 14:38sell4.00gbpusd1.45910.00000.00002010.06.10 14:401.45900.000.000.0040.00
24349552010.06.10 14:38sell8.00gbpusd1.45890.00001.45832010.06.10 14:471.45830.000.000.00480.00
24349582010.06.10 14:38sell8.00gbpusd1.45870.00001.45832010.06.10 14:471.45830.000.000.00320.00
24349602010.06.10 14:39sell1.00gbpusd1.45900.00001.45832010.06.10 14:471.45830.000.000.0070.00
24349622010.06.10 14:39sell1.00gbpusd1.45880.00001.45832010.06.10 14:471.45830.000.000.0050.00
24349632010.06.10 14:39sell1.00gbpusd1.45870.00001.45832010.06.10 14:471.45830.000.000.0040.00
24355952010.06.10 17:10sell1.00gbpusd1.46740.00001.45632010.06.10 17:481.46610.000.000.00130.00
24355962010.06.10 17:10sell1.00gbpusd1.46740.00001.45632010.06.10 17:471.46630.000.000.00110.00
24355982010.06.10 17:10sell1.00gbpusd1.46730.00001.45632010.06.10 17:471.46630.000.000.00100.00
24355992010.06.10 17:10sell8.00gbpusd1.46750.00001.45632010.06.10 17:471.46620.000.000.001 040.00
24356012010.06.10 17:10sell8.00gbpusd1.46740.00001.45632010.06.10 17:461.46650.000.000.00720.00
24356042010.06.10 17:11sell4.00gbpusd1.46730.00001.45632010.06.10 17:471.46630.000.000.00400.00
24357522010.06.10 17:52buy1.00gbpusd1.46640.00001.46752010.06.10 18:061.46660.000.000.0020.00
24357532010.06.10 17:52buy8.00gbpusd1.46640.00001.46752010.06.10 18:061.46660.000.000.00160.00
24357542010.06.10 17:52buy8.00gbpusd1.46630.00001.46752010.06.10 18:051.46660.000.000.00240.00
24357552010.06.10 17:52buy8.00gbpusd1.46630.00001.46752010.06.10 18:021.46680.000.000.00400.00
24358212010.06.10 18:07sell1.00gbpusd1.46700.00000.00002010.06.10 18:081.46650.000.000.0050.00
24358312010.06.10 18:10sell8.00gbpusd1.46630.00001.46432010.06.11 12:331.46430.000.00-59.961 600.00
24358322010.06.10 18:10sell8.00gbpusd1.46650.00001.46432010.06.11 12:331.46430.000.00-59.961 760.00
24358332010.06.10 18:11sell8.00gbpusd1.46630.00001.46432010.06.11 12:331.46430.000.00-59.961 600.00
24358352010.06.10 18:12sell1.00gbpusd1.46570.00001.46432010.06.11 12:331.46430.000.00-7.50140.00
24358372010.06.10 18:12sell1.00gbpusd1.46570.00001.46432010.06.11 12:331.46430.000.00-7.50140.00
  0.00 0.00 -519.43 40 894.00
Closed P/L: 40 374.57
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 40 374.57 Floating P/L: 0.00 Margin: 0.00
Balance: 43 374.57 Equity: 43 374.57 Free Margin: 43 374.57