| Account: ******** |
Name: ******** |
Currency: EUR |
2009 November 4, 18:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 32995988 | 2009.10.12 17:48 | balance | Deposit | 100 000.00 |
| 32996086 | 2009.10.12 17:51 | buy | 45.00 | wti | 73.44 | 0.00 | 0.00 | 2009.10.12 18:06 | 73.63 | 0.00 | 0.00 | 0.00 | 5 776.68 |
| 32996088 | 2009.10.12 17:51 | sell | 45.00 | wti | 73.39 | 0.00 | 0.00 | 2009.10.12 18:00 | 73.60 | 0.00 | 0.00 | 0.00 | -6 384.83 |
| 32996486 | 2009.10.12 18:01 | sell | 45.00 | wti | 73.56 | 0.00 | 0.00 | 2009.10.12 18:15 | 73.52 | 0.00 | 0.00 | 0.00 | 1 217.47 |
| 32996588 | 2009.10.12 18:05 | buy | 45.00 | wti | 73.61 | 0.00 | 0.00 | 2009.10.15 17:30 | 77.74 | 0.00 | 0.00 | 0.00 | 124 515.10 |
| 32996964 | 2009.10.12 18:16 | sell | 45.00 | wti | 73.46 | 0.00 | 0.00 | 2009.10.12 18:26 | 73.28 | 0.00 | 0.00 | 0.00 | 5 479.71 |
| 32997504 | 2009.10.12 18:26 | sell | 45.00 | wti | 73.26 | 0.00 | 0.00 | 2009.10.12 18:31 | 73.13 | 0.00 | 0.00 | 0.00 | 3 958.16 |
| 32997683 | 2009.10.12 18:31 | sell | 45.00 | wti | 73.08 | 74.14 | 72.14 | 2009.10.12 18:37 | 73.15 | 0.00 | 0.00 | 0.00 | -2 131.98 |
| 32997800 | 2009.10.12 18:34 | sell limit | 45.00 | wti | 74.14 | 0.00 | 0.00 | 2009.10.12 18:35 | 73.12 | cancelled |
| 32998485 | 2009.10.12 18:54 | sell | 1.00 | wti | 73.08 | 74.13 | 72.13 | 2009.10.13 10:21 | 74.13 | 0.00 | 0.00 | 0.00 | -708.14 |
| 32998594 | 2009.10.12 18:57 | sell | 1.00 | wti | 73.05 | 74.16 | 72.16 | 2009.10.13 11:06 | 74.16 | 0.00 | 0.00 | 0.00 | -746.85 |
| 32998703 | 2009.10.12 19:03 | sell | 1.00 | wti | 73.12 | 74.15 | 72.15 | 2009.10.13 11:06 | 74.15 | 0.00 | 0.00 | 0.00 | -693.04 |
| 32998756 | 2009.10.12 19:05 | sell | 1.00 | wti | 73.07 | 74.15 | 72.15 | 2009.10.13 11:06 | 74.15 | 0.00 | 0.00 | 0.00 | -726.69 |
| 32998966 | 2009.10.12 19:17 | sell | 1.00 | wti | 73.11 | 74.15 | 72.15 | 2009.10.13 11:06 | 74.15 | 0.00 | 0.00 | 0.00 | -699.77 |
| 32999021 | 2009.10.12 19:29 | sell | 1.00 | wti | 73.09 | 74.16 | 72.17 | 2009.10.13 11:06 | 74.16 | 0.00 | 0.00 | 0.00 | -719.94 |
| 32999083 | 2009.10.12 19:41 | buy | 1.00 | wti | 73.17 | 72.11 | 74.11 | 2009.10.13 11:06 | 74.11 | 0.00 | 0.00 | 0.00 | 632.47 |
| 33147987 | 2009.10.15 17:30 | buy | 1.00 | wti | 77.78 | 0.00 | 0.00 | 2009.10.16 06:50 | 78.25 | 0.00 | 0.00 | 0.00 | 315.40 |
| 33148006 | 2009.10.15 17:30 | buy | 44.00 | wti | 77.76 | 0.00 | 0.00 | 2009.10.16 06:50 | 78.25 | 0.00 | 0.00 | 0.00 | 14 467.86 |
| 33660547 | 2009.10.31 22:00 | balance | IR | 234.85 |
| |
0.00 |
0.00 |
0.00 |
143 551.61 |
| Closed P/L: |
143 551.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 32998064 | 2009.10.12 18:43 | sell | 45.00 | wti | 73.07 | 0.00 | 0.00 | | 79.93 | 0.00 | 0.00 | 0.00 | -207 996.44 |
| 33167547 | 2009.10.16 06:51 | buy | 45.00 | wti | 78.30 | 0.00 | 0.00 | | 79.88 | 0.00 | 0.00 | 0.00 | 47 905.89 |
| |
0.00 |
0.00 |
0.00 |
-160 090.55 |
| | Floating P/L: |
-160 090.55 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 234.85 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
143 551.61 |
Floating P/L: |
-160 090.55 |
Margin: |
0.00 |
| Balance: |
243 786.46 |
Equity: |
83 695.91 |
Free Margin: |
83 695.91 |
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