FX Clearing Group, Inc.
| Account: 69000 |
Name: Turbo |
Currency: USD100 |
2011 September 30, 07:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20958159 | 2011.09.28 00:00 | buy | 6.65 | eurchf | 1.2175 | 1.2075 | 1.2275 | 2011.09.28 02:35 | 1.2182 | 0.00 | 0.00 | 0.00 | 519.07 |
| 20958126 | 2011.09.27 23:59 | buy | 9.24 | eurchf | 1.2178 | 1.2078 | 1.2278 | 2011.09.28 02:35 | 1.2182 | 0.00 | 0.00 | 0.00 | 412.13 |
| 20957546 | 2011.09.27 23:13 | buy | 18.98 | eurcad | 1.3863 | 1.3763 | 1.3963 | 2011.09.28 00:36 | 1.3867 | 0.00 | 0.00 | 0.00 | 743.88 |
| 20957572 | 2011.09.27 23:14 | buy | 13.93 | eurgbp | 0.8693 | 0.8593 | 0.8793 | 2011.09.28 00:16 | 0.8690 | 0.00 | 0.00 | 0.00 | -653.34 |
| 20957660 | 2011.09.27 23:14 | buy | 5.49 | eurgbp | 0.8691 | 0.8591 | 0.8791 | 2011.09.28 00:16 | 0.8690 | 0.00 | 0.00 | 0.00 | -85.83 |
| 20957592 | 2011.09.27 23:14 | sell | 8.84 | gbpchf | 1.4025 | 1.4125 | 1.3925 | 2011.09.27 23:59 | 1.4014 | 0.00 | 0.00 | 0.00 | 1 085.02 |
| 20957628 | 2011.09.27 23:14 | sell | 6.42 | gbpchf | 1.4027 | 1.4129 | 1.3929 | 2011.09.27 23:59 | 1.4014 | 0.00 | 0.00 | 0.00 | 931.26 |
| 20917585 | 2011.09.27 00:54 | buy | 10.84 | eurcad | 1.3863 | 1.3762 | 1.3962 | 2011.09.27 02:06 | 1.3863 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20916246 | 2011.09.26 23:50 | sell | 19.05 | eurgbp | 0.8690 | 0.8792 | 0.8592 | 2011.09.27 01:19 | 0.8694 | 0.00 | 0.00 | 0.00 | -1 185.59 |
| 20916994 | 2011.09.27 00:07 | sell | 13.45 | eurgbp | 0.8700 | 0.8800 | 0.8600 | 2011.09.27 01:19 | 0.8694 | 0.00 | 0.00 | 0.00 | 1 255.62 |
| 20871566 | 2011.09.26 00:10 | sell | 18.13 | eurgbp | 0.8736 | 0.8838 | 0.8638 | 2011.09.26 01:08 | 0.8728 | 0.00 | 0.00 | 0.00 | 2 244.20 |
| 20872158 | 2011.09.26 00:35 | buy | 13.84 | eurcad | 1.3880 | 1.3779 | 1.3979 | 2011.09.26 01:00 | 1.3900 | 0.00 | 0.00 | 0.00 | 2 689.47 |
| 20836590 | 2011.09.23 00:59 | sell | 17.84 | eurcad | 1.3855 | 1.3956 | 1.3756 | 2011.09.23 01:22 | 1.3843 | 0.00 | 0.00 | 0.00 | 2 083.91 |
| 20835348 | 2011.09.22 23:14 | buy | 10.61 | gbpchf | 1.3931 | 1.3827 | 1.4027 | 2011.09.23 00:00 | 1.3943 | 0.00 | 0.00 | 0.00 | 1 401.28 |
| 20835364 | 2011.09.22 23:14 | buy | 14.26 | gbpchf | 1.3931 | 1.3831 | 1.4031 | 2011.09.23 00:00 | 1.3942 | 0.00 | 0.00 | 0.00 | 1 726.40 |
| 20835318 | 2011.09.22 23:14 | buy | 21.90 | usdchf | 0.9068 | 0.8968 | 0.9168 | 2011.09.23 00:00 | 0.9086 | 0.00 | 0.00 | 0.00 | 4 338.54 |
| 20835429 | 2011.09.22 23:23 | buy | 5.61 | usdchf | 0.9070 | 0.8965 | 0.9165 | 2011.09.22 23:59 | 0.9086 | 0.00 | 0.00 | 0.00 | 987.89 |
| 20787526 | 2011.09.22 00:34 | sell | 1.89 | eurchf | 1.2222 | 1.2322 | 1.2122 | 2011.09.22 01:01 | 1.2215 | 0.00 | 0.00 | 0.00 | 147.17 |
| 20784559 | 2011.09.21 23:00 | buy | 16.90 | eurgbp | 0.8763 | 0.8662 | 0.8862 | 2011.09.22 00:55 | 0.8756 | 0.00 | 0.00 | 0.00 | -1 834.71 |
| 20784631 | 2011.09.21 23:00 | buy | 16.90 | eurgbp | 0.8762 | 0.8662 | 0.8862 | 2011.09.22 00:55 | 0.8756 | 0.00 | 0.00 | 0.00 | -1 572.61 |
| 20787515 | 2011.09.22 00:34 | sell | 1.65 | gbpchf | 1.3956 | 1.4056 | 1.3856 | 2011.09.22 00:55 | 1.3953 | 0.00 | 0.00 | 0.00 | 55.05 |
| 20784663 | 2011.09.21 23:00 | buy | 16.90 | eurgbp | 0.8762 | 0.8662 | 0.8862 | 2011.09.22 00:55 | 0.8758 | 0.00 | 0.00 | 0.00 | -1 048.48 |
| 20784799 | 2011.09.21 23:01 | buy | 3.01 | eurgbp | 0.8763 | 0.8659 | 0.8859 | 2011.09.22 00:55 | 0.8759 | 0.00 | 0.00 | 0.00 | -186.72 |
| 20787504 | 2011.09.22 00:34 | sell | 1.65 | gbpchf | 1.3956 | 1.4061 | 1.3861 | 2011.09.22 00:55 | 1.3948 | 0.00 | 0.00 | 0.00 | 146.82 |
| 20785617 | 2011.09.21 23:18 | sell | 0.83 | gbpchf | 1.3956 | 1.4056 | 1.3856 | 2011.09.22 00:21 | 1.3950 | 0.00 | 0.00 | 0.00 | 55.33 |
| 20785400 | 2011.09.21 23:18 | sell | 1.51 | gbpchf | 1.3949 | 1.4049 | 1.3849 | 2011.09.22 00:21 | 1.3950 | 0.00 | 0.00 | 0.00 | -16.78 |
| 20738268 | 2011.09.20 23:32 | sell | 27.39 | eurgbp | 0.8696 | 0.8799 | 0.8599 | 2011.09.21 01:42 | 0.8706 | 0.00 | 0.00 | 0.00 | -4 308.99 |
| 20738479 | 2011.09.20 23:48 | sell | 19.59 | eurgbp | 0.8702 | 0.8803 | 0.8603 | 2011.09.21 01:42 | 0.8706 | 0.00 | 0.00 | 0.00 | -1 232.76 |
| 20738610 | 2011.09.20 23:56 | sell | 13.96 | eurgbp | 0.8706 | 0.8806 | 0.8606 | 2011.09.21 01:42 | 0.8706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20738654 | 2011.09.20 23:57 | buy | 8.94 | gbpchf | 1.3965 | 1.3865 | 1.4065 | 2011.09.21 00:02 | 1.3827 | 0.00 | 0.00 | 0.00 | -13 981.41 |
| 20738926 | 2011.09.21 00:01 | buy | 6.50 | gbpchf | 1.3959 | 1.3859 | 1.4059 | 2011.09.21 00:02 | 1.3827 | 0.00 | 0.00 | 0.00 | -9 723.48 |
| 20739011 | 2011.09.21 00:01 | buy | 6.34 | gbpchf | 1.3961 | 1.3861 | 1.4061 | 2011.09.21 00:02 | 1.3827 | 0.00 | 0.00 | 0.00 | -9 627.83 |
| 20739023 | 2011.09.21 00:01 | buy | 6.42 | gbpchf | 1.3961 | 1.3861 | 1.4061 | 2011.09.21 00:02 | 1.3827 | 0.00 | 0.00 | 0.00 | -9 749.32 |
| 20738992 | 2011.09.21 00:01 | buy | 6.34 | gbpchf | 1.3961 | 1.3856 | 1.4056 | 2011.09.21 00:02 | 1.3827 | 0.00 | 0.00 | 0.00 | -9 627.83 |
| 20737667 | 2011.09.20 23:12 | buy | 23.46 | gbpchf | 1.3973 | 1.3873 | 1.4073 | 2011.09.20 23:24 | 1.3982 | 0.00 | 0.00 | 0.00 | 2 377.43 |
| 20697410 | 2011.09.19 23:59 | sell | 26.64 | eurcad | 1.3556 | 1.3657 | 1.3457 | 2011.09.20 01:20 | 1.3549 | 0.00 | 0.00 | 0.00 | 1 881.93 |
| 20660354 | 2011.09.19 00:00 | sell | 28.69 | usdchf | 0.8773 | 0.8873 | 0.8673 | 2011.09.19 03:32 | 0.8818 | 0.00 | 0.00 | 0.00 | -14 641.08 |
| 20660090 | 2011.09.19 00:00 | buy | 28.58 | eurcad | 1.3449 | 1.3349 | 1.3549 | 2011.09.19 01:29 | 1.3461 | 0.00 | 0.00 | 0.00 | 3 491.75 |
| 20661632 | 2011.09.19 00:18 | buy | 1.23 | eurcad | 1.3437 | 1.3337 | 1.3537 | 2011.09.19 01:29 | 1.3457 | 0.00 | 0.00 | 0.00 | 250.46 |
| 20661381 | 2011.09.19 00:15 | buy | 7.71 | eurgbp | 0.8710 | 0.8610 | 0.8810 | 2011.09.19 01:26 | 0.8709 | 0.00 | 0.00 | 0.00 | -121.26 |
| 20661650 | 2011.09.19 00:18 | buy | 1.36 | eurgbp | 0.8700 | 0.8600 | 0.8800 | 2011.09.19 01:26 | 0.8710 | 0.00 | 0.00 | 0.00 | 213.90 |
| 20661442 | 2011.09.19 00:15 | buy | 5.13 | eurgbp | 0.8709 | 0.8605 | 0.8805 | 2011.09.19 01:26 | 0.8709 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20660440 | 2011.09.19 00:00 | sell | 13.00 | gbpchf | 1.3851 | 1.3951 | 1.3751 | 2011.09.19 01:21 | 1.3851 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20660524 | 2011.09.19 00:01 | sell | 9.65 | gbpchf | 1.3852 | 1.3952 | 1.3752 | 2011.09.19 01:21 | 1.3851 | 0.00 | 0.00 | 0.00 | 109.56 |
| 20508844 | 2011.09.13 00:50 | buy | 18.63 | eurcad | 1.3561 | 1.3460 | 1.3660 | 2011.09.13 03:03 | 1.3536 | 0.00 | 0.00 | 0.00 | -4 692.22 |
| 20507022 | 2011.09.12 23:09 | sell | 29.26 | eurgbp | 0.8617 | 0.8717 | 0.8517 | 2011.09.13 00:53 | 0.8617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20507142 | 2011.09.12 23:10 | sell | 13.18 | eurgbp | 0.8621 | 0.8722 | 0.8522 | 2011.09.13 00:53 | 0.8617 | 0.00 | 0.00 | 0.00 | 836.40 |
| 20507059 | 2011.09.12 23:09 | sell | 29.26 | eurcad | 1.3566 | 1.3666 | 1.3466 | 2011.09.13 00:50 | 1.3565 | 0.00 | 0.00 | 0.00 | 294.90 |
| 20507193 | 2011.09.12 23:10 | sell | 9.37 | eurcad | 1.3566 | 1.3671 | 1.3471 | 2011.09.13 00:50 | 1.3565 | 0.00 | 0.00 | 0.00 | 94.44 |
| 20466450 | 2011.09.12 00:00 | buy | 29.40 | eurcad | 1.3561 | 1.3461 | 1.3661 | 2011.09.12 01:32 | 1.3565 | 0.00 | 0.00 | 0.00 | 1 178.12 |
| 20466727 | 2011.09.12 00:01 | buy | 4.70 | eurcad | 1.3557 | 1.3455 | 1.3655 | 2011.09.12 01:31 | 1.3566 | 0.00 | 0.00 | 0.00 | 423.76 |
| 20466754 | 2011.09.12 00:01 | buy | 4.70 | eurcad | 1.3557 | 1.3457 | 1.3657 | 2011.09.12 01:31 | 1.3566 | 0.00 | 0.00 | 0.00 | 423.76 |
| 20466303 | 2011.09.12 00:00 | buy | 29.40 | eurcad | 1.3569 | 1.3469 | 1.3669 | 2011.09.12 01:31 | 1.3566 | 0.00 | 0.00 | 0.00 | -883.59 |
| 20466789 | 2011.09.12 00:01 | buy | 2.49 | eurgbp | 0.8585 | 0.8485 | 0.8685 | 2011.09.12 01:30 | 0.8576 | 0.00 | 0.00 | 0.00 | -355.05 |
| 20466810 | 2011.09.12 00:01 | buy | 2.49 | eurgbp | 0.8585 | 0.8485 | 0.8685 | 2011.09.12 01:30 | 0.8576 | 0.00 | 0.00 | 0.00 | -355.05 |
| 20467299 | 2011.09.12 00:15 | buy | 1.96 | eurgbp | 0.8583 | 0.8481 | 0.8681 | 2011.09.12 01:30 | 0.8577 | 0.00 | 0.00 | 0.00 | -186.31 |
| 20466853 | 2011.09.12 00:02 | sell | 2.06 | usdchf | 0.8876 | 0.8976 | 0.8776 | 2011.09.12 01:17 | 0.8875 | 0.00 | 0.00 | 0.00 | 23.21 |
| 20466510 | 2011.09.12 00:00 | sell | 39.93 | usdchf | 0.8873 | 0.8974 | 0.8774 | 2011.09.12 01:17 | 0.8873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20382515 | 2011.09.07 23:57 | buy | 30.89 | eurcad | 1.3879 | 1.3777 | 1.3977 | 2011.09.08 03:11 | 1.3854 | 0.00 | 0.00 | 0.00 | -7 841.69 |
| 20382563 | 2011.09.07 23:59 | buy | 22.39 | eurcad | 1.3875 | 1.3774 | 1.3974 | 2011.09.08 03:11 | 1.3855 | 0.00 | 0.00 | 0.00 | -4 547.12 |
| 20382604 | 2011.09.07 23:59 | buy | 15.71 | eurcad | 1.3867 | 1.3767 | 1.3967 | 2011.09.08 03:11 | 1.3854 | 0.00 | 0.00 | 0.00 | -2 074.04 |
| 20340833 | 2011.09.06 23:51 | sell | 26.17 | gbpchf | 1.3751 | 1.3851 | 1.3651 | 2011.09.07 01:03 | 1.3738 | 0.00 | 0.00 | 0.00 | 3 947.21 |
| 20340859 | 2011.09.06 23:52 | sell | 19.19 | gbpchf | 1.3753 | 1.3853 | 1.3653 | 2011.09.07 01:03 | 1.3738 | 0.00 | 0.00 | 0.00 | 3 339.72 |
| 20257319 | 2011.09.05 00:06 | buy | 0.81 | eurchf | 1.1160 | 1.1060 | 1.1260 | 2011.09.05 01:30 | 1.1173 | 0.00 | 0.00 | 0.00 | 133.28 |
| 20257310 | 2011.09.05 00:05 | buy | 0.81 | eurchf | 1.1160 | 1.1060 | 1.1260 | 2011.09.05 01:30 | 1.1171 | 0.00 | 0.00 | 0.00 | 112.78 |
| 20256426 | 2011.09.05 00:00 | buy | 25.70 | gbpchf | 1.2741 | 1.2641 | 1.2841 | 2011.09.05 01:17 | 1.2735 | 0.00 | 0.00 | 0.00 | -1 954.13 |
| 20256322 | 2011.09.05 00:00 | buy | 25.70 | gbpchf | 1.2741 | 1.2641 | 1.2841 | 2011.09.05 01:17 | 1.2735 | 0.00 | 0.00 | 0.00 | -1 954.13 |
| 20256523 | 2011.09.05 00:00 | buy | 25.70 | gbpchf | 1.2728 | 1.2628 | 1.2828 | 2011.09.05 01:17 | 1.2735 | 0.00 | 0.00 | 0.00 | 2 279.81 |
| 20256569 | 2011.09.05 00:00 | buy | 18.37 | gbpchf | 1.2728 | 1.2628 | 1.2828 | 2011.09.05 01:17 | 1.2737 | 0.00 | 0.00 | 0.00 | 2 095.17 |
| 20257696 | 2011.09.05 00:21 | sell | 0.87 | eurgbp | 0.8770 | 0.8870 | 0.8670 | 2011.09.05 01:16 | 0.8765 | 0.00 | 0.00 | 0.00 | 70.23 |
| 20229886 | 2011.09.02 00:58 | buy | 13.15 | gbpchf | 1.2862 | 1.2762 | 1.2962 | 2011.09.02 01:50 | 1.2877 | 0.00 | 0.00 | 0.00 | 2 478.32 |
| 20229826 | 2011.09.02 00:55 | buy | 24.24 | gbpchf | 1.2865 | 1.2765 | 1.2965 | 2011.09.02 01:50 | 1.2877 | 0.00 | 0.00 | 0.00 | 3 654.73 |
| 20229874 | 2011.09.02 00:58 | buy | 20.16 | eurchf | 1.1333 | 1.1233 | 1.1433 | 2011.09.02 01:50 | 1.1345 | 0.00 | 0.00 | 0.00 | 3 039.58 |
| |
0.00 |
0.00 |
0.00 |
-50 867.86 |
| Closed P/L: |
-50 867.86 |
| 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: |
-50 867.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
106 084.74 |
Equity: |
106 084.74 |
Free Margin: |
106 084.74 |