Rambler's Top100
Alpari Ltd.
A/C No: _____Name: AlexSilver2003 December 5, 03:04 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
309925 2003/04/11 18:56balancedeposit5000.00
310110 2003/04/11 19:57sell0.10eurgbp0.68490.68790.6717 2003/04/15 15:300.6879-3.000.92-47.18
310209 2003/04/11 20:38buy0.10usdcad1.45301.44801.4782 2003/04/15 18:501.4480-3.00-0.69-34.53
310130 2003/04/11 20:02sell0.10audusd0.60550.60900.5985 2003/04/16 00:520.6090-3.00-6.47-70.00
310093 2003/04/11 19:49sell0.10eurusd1.07601.08501.0510 2003/04/16 09:351.0850-3.00-1.53-90.00
310086 2003/04/11 19:47buy0.10gbpchf2.18732.17702.2193 2003/04/16 09:392.1770-3.001.46-52.07
310088 2003/04/11 19:47buy0.10usdchf1.39171.37671.4217 2003/04/16 18:041.3767-3.000.36-108.96
310101 2003/04/11 19:53buy0.10usdjpy120.45119.45125.00 2003/04/16 19:32119.45-3.000.76-83.72
310215 2003/04/11 20:43buy0.10gbpjpy189.32187.80193.32 2003/04/17 07:44187.80-3.003.88-89.41
325167 2003/04/16 16:12buy0.10#axp36.970.000.00 2003/04/17 17:3236.92-0.74-0.03-0.50
326409 2003/04/16 19:42sell0.10eurusd1.09001.08500.0000 2003/04/21 16:221.08500.00-2.5450.00
329357 2003/04/17 10:45buy0.10usdchf1.37281.38950.0000 2003/04/21 16:391.38950.000.24120.19
327283 2003/04/16 23:17buy0.10gbpchf2.16782.17500.0000 2003/04/21 16:502.17500.002.4636.28
310064 2003/04/11 19:40buy0.10#msft24.0525.0028.50 2003/04/21 17:1925.00-0.48-0.219.50
331786 2003/04/17 17:33buy0.10usdjpy119.37120.370.00 2003/04/22 02:30120.370.000.7783.08
322954 2003/04/16 09:27buy0.10usdcad1.44701.45000.0000 2003/04/22 13:241.45000.00-2.0620.69
354394 2003/04/23 22:40buy limit0.10usdcad1.44950.00000.0000 2003/04/23 22:411.4514cancelled
346344 2003/04/22 16:01buy0.10usdcad1.44500.00001.4600 2003/04/24 08:301.45750.00-1.3885.76
346300 2003/04/22 15:58buy0.10usdjpy119.620.00120.92 2003/04/24 08:30119.750.001.0210.86
310060 2003/04/11 19:39buy0.10#nqcomp1355.71490.01520.0 2003/05/06 17:591520.00.00-3.00164.30
310058 2003/04/11 19:39buy0.10#dji8197.38450.08850.0 2003/05/08 21:468486.10.00-1.8928.88
346309 2003/04/22 15:59buy0.10#msft25.150.000.00 2003/05/08 21:4625.78-0.50-0.346.30
346418 2003/04/22 16:12buy0.10#ibm83.260.000.00 2003/05/08 21:4686.21-1.67-1.1429.50
425225 2003/05/08 15:47buy0.10#mmm122.800.000.00 2003/05/08 21:49123.22-2.460.004.20
417158 2003/05/07 15:34buy0.10#nqcomp1513.00.00.0 2003/05/08 21:491491.20.00-0.13-21.80
427595 2003/05/09 00:06buy1.00usdjpy117.20117.220.00 2003/05/09 08:24117.220.000.0017.06
430583 2003/05/09 15:40buy0.50#ibm86.680.000.00 2003/05/09 21:3587.48-8.670.0040.00
430513 2003/05/09 15:31buy0.50#nqcomp1502.70.00.0 2003/05/09 21:451517.40.000.0073.50
372794 2003/04/28 17:04buy0.10usdjpy120.330.000.00 2003/05/12 09:20116.700.003.63-311.05
323013 2003/04/16 09:35sell0.10eurgbp0.68980.00000.0000 2003/05/12 09:200.71950.0012.12-479.00
428692 2003/05/09 08:51buy1.00usdchf1.31620.00000.0000 2003/05/13 18:051.31640.002.5215.19
443998 2003/05/13 15:46buy0.50#nqcomp1535.70.00.0 2003/05/13 18:061541.00.000.0026.50
445310 2003/05/13 19:28sell1.00usdchf1.31350.00000.0000 2003/05/13 19:371.31310.000.0030.46
445669 2003/05/13 21:23sell1.00usdchf1.31410.00001.3091 2003/05/14 01:351.31360.00-2.0238.06
447232 2003/05/14 09:00buy1.00usdchf1.32200.00001.3277 2003/05/15 19:041.32430.003.76173.68
449550 2003/05/14 15:18buy0.20usdjpy116.250.00117.25 2003/05/16 12:44116.380.002.1122.34
457263 2003/05/15 19:05buy1.00eurusd1.14041.14441.1714 2003/05/16 18:251.15420.004.091380.00
457397 2003/05/15 19:18sell1.00#nqcomp1542.00.00.0 2003/05/16 18:251539.90.000.2221.00
462510 2003/05/16 15:34sell0.90#ibm89.580.000.00 2003/05/16 18:2589.12-16.120.0041.40
465158 2003/05/19 00:17buy0.20usdjpy115.63116.00117.63 2003/05/20 00:14117.100.000.53251.07
465254 2003/05/19 00:46sell0.10audusd0.65740.00000.6504 2003/05/20 00:140.65420.00-2.1364.00
465339 2003/05/19 01:25buy0.10usdcad1.35841.35941.3684 2003/05/20 00:141.36350.00-0.3737.40
465099 2003/05/19 00:01sell0.50eurusd1.16680.00001.1518 2003/05/20 00:161.16500.00-2.5190.00
465326 2003/05/19 01:20buy0.50usdchf1.30000.00001.3005 2003/05/20 09:231.30050.000.7019.22
478160 2003/05/20 16:42buy0.50#nqcomp1499.00.00.0 2003/05/23 13:281506.50.000.000.00
498141 2003/05/23 16:09buy0.00#epm3929.250.000.00 2003/05/23 20:04929.250.000.000.00
499370 2003/05/23 20:04sell1.00#epm3933.250.000.00 2003/05/23 20:04929.25-12.000.00200.00
498154 2003/05/23 16:12buy1.00#enqm31130.500.000.00 2003/05/23 20:061133.00-6.000.0050.00
346290 2003/04/22 15:56sell0.10eurusd1.09780.00000.0000 2003/05/23 20:141.18370.00-16.75-859.00
464705 2003/05/16 22:50sell0.10eurusd1.15830.00001.1573 2003/05/23 20:141.18370.00-3.52-254.00
478908 2003/05/20 18:23sell0.50eurusd1.16820.00000.0000 2003/05/23 20:141.18370.00-12.54-775.00
480331 2003/05/21 01:19buy0.10usdcad1.34650.00000.0000 2003/05/23 22:521.37340.00-1.51195.86
503319 2003/05/26 09:22buy limit0.50#enqm31130.000.000.00 2003/05/26 16:521132.00cancelled
497630 2003/05/23 14:52sell0.10eurusd1.17811.18810.0000 2003/05/26 21:211.18810.00-0.50-100.00
480306 2003/05/21 01:06sell0.10eurusd1.17341.18940.0000 2003/05/27 02:391.18940.00-3.01-160.00
506160 2003/05/26 16:08sell0.10eurusd1.18380.00000.0000 2003/05/27 08:271.18380.00-0.500.00
480305 2003/05/21 01:05buy0.10usdchf1.28790.00000.0000 2003/05/27 08:271.28900.000.848.53
506796 2003/05/26 17:06buy0.20#epm3933.750.000.00 2003/05/27 16:36940.50-1.200.0067.50
480011 2003/05/20 22:28sell0.10audusd0.65790.00000.0000 2003/05/27 23:060.65530.00-14.9452.00
480333 2003/05/21 01:21buy0.10usdjpy116.720.000.00 2003/05/27 23:06117.260.001.5846.05
512199 2003/05/27 12:26sell0.10eurusd1.18940.00000.0000 2003/05/27 23:061.18180.000.0076.00
514548 2003/05/27 16:36buy0.20usdchf1.28240.00000.0000 2003/05/27 23:061.28750.000.0079.22
506817 2003/05/26 17:08buy0.10usdcad1.37660.00000.0000 2003/05/28 01:101.37740.00-0.745.81
519840 2003/05/28 09:56sell0.20eurusd1.17640.00000.0000 2003/05/28 16:091.17770.000.00-26.00
524098 2003/05/28 16:08buy0.00eurusd1.17770.00000.0000 2003/05/28 16:091.17770.000.000.00
519846 2003/05/28 09:56buy0.20usdchf1.29340.00000.0000 2003/05/28 16:091.29540.000.0030.88
519857 2003/05/28 09:57buy0.20usdcad1.37680.00000.0000 2003/05/28 16:091.38490.000.00116.98
513451 2003/05/27 15:24buy0.20#epm3928.750.000.00 2003/05/28 16:15949.75-1.200.00210.00
506802 2003/05/26 17:06buy0.20#enqm31131.500.000.00 2003/05/28 16:151167.50-1.200.00144.00
346273 2003/04/22 15:55buy0.10usdchf1.36990.00000.0000 2003/05/28 16:161.29570.004.59-572.66
524130 2003/05/28 16:10buy0.20audusd0.65100.00000.0000 2003/05/28 19:580.65120.000.008.00
524784 2003/05/28 19:01buy0.20usdcad1.38300.00001.3972 2003/05/29 06:551.38690.00-2.2156.24
527251 2003/05/29 01:00buy limit0.20eurusd1.16801.16301.1999 2003/05/29 13:491.1783cancelled
528977 2003/05/29 08:41buy limit0.20gbpusd1.63151.62001.6500 2003/05/29 13:501.6454cancelled
324020 2003/04/16 12:35sell0.10audusd0.61000.00000.0000 2003/05/29 15:120.64510.00-96.76-702.00
360615 2003/04/24 20:01buy0.10usdcad1.45660.00000.0000 2003/05/29 15:121.38180.00-12.66-541.32
513589 2003/05/27 15:32buy0.20#ibm85.020.000.00 2003/05/29 16:0688.32-3.40-0.2966.00
524322 2003/05/28 16:25buy limit0.20#epm3945.000.000.00 2003/05/29 21:22947.25cancelled
524308 2003/05/28 16:24buy limit0.20#enqm31165.000.000.00 2003/05/29 21:221178.50cancelled
532291 2003/05/29 15:14buy0.20gbpusd1.64531.64251.6690 2003/05/30 14:111.64250.001.03-39.20
536803 2003/05/30 06:45sell0.10usdjpy118.45119.05117.05 2003/05/30 15:02119.050.000.00-50.40
524107 2003/05/28 16:08buy0.30eurusd1.17771.17921.1997 2003/05/30 15:351.17920.004.8245.00
527006 2003/05/29 09:58buy0.20eurusd1.17071.17771.1993 2003/05/30 16:011.17770.000.80140.00
527010 2003/05/29 09:53sell0.20usdchf1.30301.29801.2707 2003/05/30 16:011.29800.00-0.4477.04
532270 2003/05/29 15:13buy0.20audusd0.64490.64500.6624 2003/05/30 16:120.65040.003.87220.00
537667 2003/05/30 08:56sell0.10usdcad1.36561.37501.3410 2003/05/30 16:121.37090.000.00-38.66
534229 2003/05/29 18:35sell0.10usdcad1.37521.37501.3410 2003/05/30 16:121.37100.000.3030.63
527012 2003/05/29 03:51buy0.20audusd0.64850.64850.6625 2003/05/30 16:120.65020.003.8768.00
541176 2003/05/30 16:33buy0.10#epm3963.250.00964.00 2003/05/30 20:31964.00-0.600.003.75
541180 2003/05/30 16:34buy0.10#enqm31198.000.001199.00 2003/05/30 20:321199.00-0.600.002.00
541160 2003/05/30 16:32sell0.10gbpusd1.63760.00001.6374 2003/05/30 21:181.63740.000.001.40
541132 2003/05/30 16:30buy0.10usdjpy119.500.00119.52 2003/06/02 00:00119.520.000.261.67
541115 2003/05/30 16:29buy0.10usdchf1.30090.00001.3018 2003/06/02 00:001.30180.000.146.91
541124 2003/05/30 16:30sell0.10eurusd1.17560.00001.1756 2003/06/02 00:001.17560.00-0.500.00
541129 2003/05/30 16:30sell0.10audusd0.64920.00000.6490 2003/06/02 04:240.64900.00-2.134.00
541145 2003/05/30 16:31buy0.10usdcad1.37340.00001.3740 2003/06/02 10:321.37400.00-0.374.37
541184 2003/05/30 16:34buy0.20#ibm88.390.0088.55 2003/06/02 15:3088.55-3.54-0.443.20
544424 2003/06/02 06:04buy limit0.10eurusd1.16601.16201.1840 2003/06/02 16:371.1722cancelled
544426 2003/06/02 06:45buy0.10eurusd1.17031.17051.1833 2003/06/02 19:491.17570.000.0054.00
544433 2003/06/02 09:28sell0.10usdchf1.30951.31751.2900 2003/06/02 19:491.29730.000.0094.04
544437 2003/06/02 06:53sell0.10usdchf1.30201.31201.2850 2003/06/02 19:491.29740.000.0035.46
549029 2003/06/02 16:55sell limit0.10audusd0.65930.66530.6353 2003/06/02 21:100.6577cancelled
550665 2003/06/02 21:07buy0.10#enqm31193.000.001195.00 2003/06/03 17:261195.00-0.600.004.00
550664 2003/06/02 21:07buy0.10#epm3970.250.00972.00 2003/06/03 17:37972.00-0.600.008.75
556600 2003/06/03 18:00sell0.10audusd0.65960.00000.0000 2003/06/04 09:460.66520.00-2.13-112.00
550310 2003/06/02 19:50sell0.10audusd0.65740.00000.6570 2003/06/04 09:460.66520.00-4.27-156.00
550313 2003/06/02 19:50buy0.10usdjpy118.530.000.00 2003/06/06 15:06118.750.001.5618.53
550306 2003/06/02 19:50sell0.10eurusd1.17551.17371.1717 2003/06/06 15:241.17370.00-3.0118.00
570142 2003/06/05 16:45sell0.10gbpusd1.65440.00001.6540 2003/06/09 10:071.65400.00-1.172.80
577326 2003/06/06 16:16sell0.10gbpusd1.66190.00000.0000 2003/06/09 22:261.64460.00-0.58121.10
591479 2003/06/10 20:15buy limit0.10#msft23.5022.9030.00 2003/06/10 20:1824.37cancelled
586276 2003/06/09 22:11buy limit0.10gbpjpy193.570.00198.94 2003/06/11 14:04196.33cancelled
586307 2003/06/09 22:19sell stop0.10gbpjpy192.530.000.00 2003/06/11 14:05196.23cancelled
595772 2003/06/11 14:47sell0.10gbpusd1.66970.00001.6690 2003/06/12 14:511.66900.00-1.754.90
570120 2003/06/05 16:43buy0.10usdcad1.34190.00001.3439 2003/06/16 22:251.34390.00-3.4014.88
599777 2003/06/12 10:24sell0.10gbpusd1.67660.00001.6760 2003/06/16 22:361.67600.00-1.174.20
551114 2003/06/02 23:20buy0.10#epm3965.750.000.00 2003/06/16 22:501010.25-0.600.00222.50
551112 2003/06/02 23:20buy0.10#enqm31185.000.000.00 2003/06/16 22:511243.50-0.600.00117.00
570157 2003/06/05 16:46buy0.10usdjpy117.650.00117.85 2003/06/17 11:25117.850.002.6216.97
620565 2003/06/17 15:32buy0.10#enqu31249.000.000.00 2003/06/17 15:501247.00-0.600.00-4.00
618535 2003/06/17 16:05buy0.10#enqu31243.400.001247.40 2003/06/17 21:241247.40-0.600.008.00
616180 2003/06/17 16:05buy0.10#enqu31239.000.001242.00 2003/06/18 16:471242.00-0.600.006.00
578326 2003/06/06 18:41buy0.10#qqq30.490.0031.05 2003/06/18 17:0531.05-0.61-0.305.60
577974 2003/06/06 17:37buy0.10#qqq30.930.0031.05 2003/06/18 17:0531.05-0.62-0.301.20
616182 2003/06/16 22:53buy0.10#epu31009.500.001012.00 2003/06/18 17:251012.00-0.600.0012.50
616222 2003/06/16 23:13buy limit0.10#epu31002.770.000.00 2003/06/18 18:031012.50cancelled
607095 2003/06/13 17:45buy0.10usdcad1.33740.00001.3444 2003/06/19 08:051.34440.00-2.2952.07
642396 2003/06/20 21:03buy limit0.10gbpjpy196.000.000.00 2003/06/20 21:03196.60cancelled
563963 2003/06/04 21:42sell0.10audusd0.66470.00000.6645 2003/06/23 08:380.66450.00-40.564.00
607066 2003/06/13 17:41sell0.10audusd0.66710.00000.6645 2003/06/23 08:380.66450.00-17.0852.00
653627 2003/06/24 16:16buy limit0.10gold345.000.00355.00 2003/06/24 17:23347.40cancelled
653313 2003/06/24 15:45sell0.10gold347.700.00345.00 2003/06/24 19:49346.900.000.0020.00
655136 2003/06/24 20:11buy limit0.10gold345.000.00355.00 2003/06/25 00:53348.10cancelled
617490 2003/06/17 08:19sell0.10audusd0.67010.66900.0000 2003/06/25 13:000.66900.00-17.0822.00
627427 2003/06/18 17:51buy0.10usdcad1.33331.34330.0000 2003/06/25 17:021.34330.00-2.6574.44
613237 2003/06/16 14:13sell0.10gbpusd1.68271.67770.0000 2003/06/25 17:511.67770.00-5.2535.00
668023 2003/06/26 18:09buy limit0.10gbpjpy190.000.000.00 2003/06/26 18:09198.73cancelled
642631 2003/06/23 09:36buy0.10#enqu31219.000.001229.00 2003/06/27 16:541229.00-0.600.0020.00
660054 2003/06/25 17:57sell0.10audusd0.67170.00000.0000 2003/06/27 20:270.66650.00-8.54104.00
681237 2003/06/30 22:32sell limit0.10gold350.000.000.00 2003/06/30 22:33345.90cancelled
687402 2003/07/01 22:27sell limit0.10audusd0.67800.00000.0000 2003/07/01 22:270.6758cancelled
607051 2003/06/13 17:39buy0.10usdjpy117.31118.310.00 2003/07/02 20:22118.310.004.4384.52
645724 2003/06/23 10:46buy0.10gbpjpy195.90196.77199.90 2003/07/02 20:25196.770.005.8051.50
661973 2003/06/25 21:35buy0.10#epu3974.500.00991.50 2003/07/02 21:06991.50-0.600.0085.00
693190 2003/07/02 22:10buy limit0.10gbpjpy195.770.000.00 2003/07/03 05:41196.96cancelled
693086 2003/07/02 21:41sell limit0.10audusd0.68220.00000.0000 2003/07/03 08:540.6813cancelled
693062 2003/07/02 21:34buy limit0.10usdcad1.33330.00000.0000 2003/07/03 08:551.3374cancelled
693073 2003/07/02 21:38buy limit0.10usdjpy117.770.000.00 2003/07/03 09:24118.31cancelled
616233 2003/06/18 15:40buy0.10#enqu31230.500.001250.00 2003/07/03 16:021250.00-0.600.0039.00
694769 2003/07/03 09:23buy0.10usdjpy118.310.00118.35 2003/07/03 20:04118.350.000.003.38
660904 2003/06/25 19:01buy0.10usdcad1.34100.00001.3460 2003/07/07 13:511.34600.00-4.5537.15
642628 2003/06/23 00:32buy0.10#epu3991.500.001001.50 2003/07/07 16:151001.50-0.600.0050.00
634666 2003/06/19 18:04buy0.10#epu3997.750.001002.75 2003/07/07 16:231002.75-0.600.0025.00
681114 2003/06/30 22:08sell0.10audusd0.67370.00000.6707 2003/07/08 10:350.67070.00-17.0860.00
662487 2003/06/26 00:16sell0.10gold349.200.00343.20 2003/07/08 17:58343.200.000.61150.00
634257 2003/06/19 16:49buy0.10#epu31002.000.001007.00 2003/07/08 21:391007.00-0.600.0025.00
550369 2003/06/02 20:05buy0.10usdcad1.37000.00001.3720 2003/07/09 15:581.37200.00-14.0014.58
735230 2003/07/10 22:49sell limit0.10audusd0.65970.66150.6457 2003/07/11 00:480.6567cancelled
741325 2003/07/11 20:53buy limit0.10usdjpy117.570.000.00 2003/07/11 22:47117.84cancelled
626711 2003/06/18 15:56buy0.10#axp43.410.0045.00 2003/07/14 15:4345.00-0.87-0.9315.90
616230 2003/06/18 15:40buy0.10#epu31005.000.001010.00 2003/07/14 16:001010.00-0.600.0025.00
607315 2003/06/13 18:15sell0.10eurgbp0.71010.70070.6807 2003/07/14 23:340.70070.0013.55151.40
752307 2003/07/15 14:27buy limit0.10usdjpy117.020.000.00 2003/07/15 16:54117.29cancelled
570127 2003/06/05 16:44sell0.10eurusd1.18441.14201.1224 2003/07/15 18:041.12240.00-19.05620.00
725679 2003/07/09 15:34buy0.10usdchf1.36040.00001.3846 2003/07/15 18:321.38460.000.80174.78
698830 2003/07/03 17:13buy0.10usdcad1.33740.00001.3947 2003/07/15 19:101.39470.00-3.74410.84
751838 2003/07/15 13:08buy0.10usdjpy117.450.00117.75 2003/07/15 19:18117.750.000.0025.48
726531 2003/07/09 17:00buy0.10usdjpy117.750.00118.00 2003/07/15 22:35118.000.001.5721.19
698818 2003/07/03 17:12buy0.10usdjpy118.000.00118.25 2003/07/16 01:43118.250.002.8721.14
757097 2003/07/16 06:50buy limit0.10eurusd1.11110.00001.1717 2003/07/17 01:241.1234cancelled
762770 2003/07/16 19:09sell0.10eurusd1.11900.00001.1135 2003/07/17 15:121.11780.00-1.5012.00
766237 2003/07/17 11:24buy0.10#epu3985.000.00990.00 2003/07/17 15:53990.00-0.600.0025.00
764048 2003/07/17 01:28sell0.10eurusd1.12281.12081.1128 2003/07/17 18:421.12080.000.0020.00
769415 2003/07/18 00:21buy0.10audusd0.64880.00000.6500 2003/07/18 01:330.65000.000.0024.00
769052 2003/07/17 18:03buy0.10#epu3982.000.00990.00 2003/07/18 18:43985.50-0.600.0017.50
770505 2003/07/17 21:01buy0.10#epu3978.000.00990.00 2003/07/18 20:52990.00-0.600.0060.00
755911 2003/07/15 22:51buy0.10gbpjpy187.990.00188.50 2003/07/21 11:17188.030.003.882.36
769437 2003/07/18 16:04buy0.10gbpusd1.58580.00001.5900 2003/07/21 11:181.58780.000.5114.00
779947 2003/07/21 11:15sell limit0.10eurusd1.13001.13251.1150 2003/07/21 14:131.1282cancelled
776008 2003/07/18 18:15buy0.10gbpchf2.16500.00002.1700 2003/07/21 14:192.17000.000.5025.68
687186 2003/07/01 21:12sell0.10gold351.50350.15320.00 2003/07/21 15:36350.150.002.1733.75
769202 2003/07/17 17:09buy limit0.10eurusd1.11110.00001.1717 2003/07/21 19:041.1337cancelled
770987 2003/07/18 00:32buy0.10gbpchf2.17730.00002.1793 2003/07/22 09:052.17740.000.990.51
762421 2003/07/16 17:58buy0.10#epu3990.000.00995.00 2003/07/24 14:45995.00-0.600.0025.00
796930 2003/07/23 23:39sell0.10gold359.50359.00350.00 2003/07/24 15:50359.000.000.1312.50
796928 2003/07/23 23:22sell0.10eurusd1.14861.14801.1286 2003/07/24 16:321.14800.00-1.506.00
801873 2003/07/24 16:57sell limit0.10eurusd1.14850.00000.0000 2003/07/24 17:581.1437cancelled
801867 2003/07/24 16:56sell limit0.10gold360.000.000.00 2003/07/24 17:58358.80cancelled
802031 2003/07/24 17:19sell0.10eurusd1.14620.00000.0000 2003/07/24 19:141.14550.000.007.00
777478 2003/07/21 00:22buy0.10gbpusd1.58000.00000.0000 2003/07/25 20:511.62000.003.08280.00
770961 2003/07/18 00:27buy0.10audusd0.64700.00000.6970 2003/07/25 20:520.66330.0013.54326.00
792558 2003/07/23 10:32buy0.10usdchf1.35600.00001.3600 2003/07/30 14:221.35620.000.941.47
778091 2003/07/21 05:05buy0.10usdchf1.35890.00001.3600 2003/07/30 15:161.36000.001.218.09
802033 2003/07/24 17:20sell0.10gold359.100.00357.50 2003/07/30 15:42357.500.000.7640.00
792559 2003/07/23 10:32sell0.10eurusd1.13841.13841.1334 2003/07/30 18:531.13760.00-3.518.00
788966 2003/07/22 16:55sell0.10eurusd1.13530.00001.1353 2003/07/30 21:191.13530.00-4.010.00
780846 2003/07/21 13:57sell0.10eurusd1.12740.00001.1274 2003/07/31 15:591.12740.00-6.020.00
793986 2003/07/23 14:24sell0.10gold355.000.00354.80 2003/07/31 15:59354.800.001.255.00
770995 2003/07/18 00:33buy0.10eurchf1.53261.53260.0000 2003/08/01 12:281.53260.006.540.00
782502 2003/07/21 17:02sell0.10gold352.000.00352.00 2003/08/01 14:22352.000.001.620.00
781741 2003/07/21 15:49sell0.10gold349.600.00349.60 2003/08/01 19:18349.600.001.620.00
806839 2003/07/25 15:12sell0.10gold364.10361.10344.10 2003/08/01 20:40347.100.001.13425.00
550667 2003/06/02 21:07buy0.10#ibm88.050.0088.35 2003/08/01 21:0380.73-1.76-4.31-73.20
555260 2003/06/03 15:33buy0.10#ibm84.450.0089.95 2003/08/01 21:0480.76-1.69-4.24-36.90
586161 2003/06/09 21:49buy0.10#ibm81.790.000.00 2003/08/01 21:0480.75-1.64-3.83-10.40
586187 2003/06/09 21:53buy0.10#qqq29.750.000.00 2003/08/01 21:0431.48-0.60-1.4217.30
591601 2003/06/10 20:55buy0.10#msft24.420.000.00 2003/08/01 21:0426.19-0.49-1.1817.70
626716 2003/06/18 15:57buy0.10#axp43.400.000.00 2003/08/01 21:0543.39-0.87-1.68-0.10
626721 2003/06/18 15:57buy0.10#cat57.270.000.00 2003/08/01 21:0567.46-1.15-2.30101.90
626731 2003/06/18 15:58buy0.10#dia92.860.000.00 2003/08/01 21:0591.66-1.86-3.51-12.00
626734 2003/06/18 15:59buy0.10#spy101.230.000.00 2003/08/01 21:0598.41-2.02-3.81-28.20
626752 2003/06/18 16:01buy0.10#gm38.360.000.00 2003/08/01 21:0537.30-0.77-1.40-10.60
711528 2003/07/07 16:19buy0.10#sbc26.810.000.00 2003/08/01 21:0623.36-0.54-0.55-34.50
789683 2003/07/22 18:44buy0.10#ge27.430.000.00 2003/08/01 21:0628.50-0.55-0.2810.70
661975 2003/06/25 21:36buy0.10#enqu31192.500.000.00 2003/08/01 21:061268.50-0.600.00152.00
685084 2003/07/01 16:01buy0.10#epu3965.000.000.00 2003/08/01 21:06979.25-0.600.0071.25
806872 2003/07/25 15:16sell0.10eurusd1.14991.13131.1099 2003/08/04 09:471.13130.00-4.01186.00
796927 2003/07/23 23:22buy0.10usdchf1.34591.34891.4060 2003/08/04 16:481.34890.001.6122.24
848803 2003/08/04 17:09sell limit0.10eurusd1.13461.13760.0000 2003/08/04 18:021.1339cancelled
849088 2003/08/04 18:01buy0.10usdchf1.35070.00001.3547 2003/08/05 14:491.35470.000.1329.53
857135 2003/08/05 22:42sell0.10eurusd1.13910.00001.1361 2003/08/06 15:021.13610.00-0.5030.00
857258 2003/08/05 23:23buy0.10#epu3960.000.00970.00 2003/08/06 19:25970.00-0.600.0050.00
863989 2003/08/07 00:08buy limit0.10eurusd1.13051.12451.1495 2003/08/07 12:251.1369cancelled
861036 2003/08/06 19:47buy0.10eurusd1.13550.00001.1505 2003/08/07 14:461.13540.001.20-1.00
857259 2003/08/05 23:24buy0.10#enqu31216.000.001220.00 2003/08/07 15:321220.00-0.600.008.00
849085 2003/08/04 18:01sell0.10eurusd1.13380.00000.0000 2003/08/08 19:181.13050.00-3.0133.00
777663 2003/07/21 01:54buy0.10gbpjpy186.86190.000.00 2003/08/11 07:41190.000.0013.41185.42
874963 2003/08/08 17:30buy0.10eurusd1.13340.00001.1344 2003/08/11 17:451.13440.000.4010.00
891493 2003/08/12 22:15buy0.10usdcad1.38500.00000.0000 2003/08/12 23:071.38510.000.000.72
891490 2003/08/12 22:14sell0.10audusd0.65650.00000.0000 2003/08/12 23:070.65640.000.002.00
891488 2003/08/12 22:14sell0.10eurusd1.12780.00000.0000 2003/08/12 23:451.12790.000.00-1.00
890434 2003/08/12 18:49buy limit0.10usdjpy117.700.000.00 2003/08/13 14:02119.01cancelled
900335 2003/08/14 06:17sell limit1.00eurusd1.13390.00000.0000 2003/08/14 12:241.1287cancelled
873036 2003/08/08 12:05buy limit0.10#epu3955.00945.001155.00 2003/08/18 06:05991.50cancelled
893835 2003/08/13 09:13sell0.10eurusd1.12300.00001.1225 2003/08/18 08:111.12250.00-2.515.00
755903 2003/07/15 22:51buy0.10eurjpy131.88133.000.00 2003/08/18 17:42133.000.0021.6793.87
752136 2003/07/15 14:01buy0.10usdjpy117.32118.000.00 2003/08/20 14:35118.000.009.3157.63
899370 2003/08/13 21:50sell0.10audusd0.65830.65330.6413 2003/08/27 09:330.64130.00-29.89340.00
969658 2003/08/26 08:07buy0.10usdcad1.40300.00000.0000 2003/08/28 06:321.40500.00-1.4614.23
1007468 2003/09/01 13:30buy limit0.10usdjpy116.160.000.00 2003/09/01 15:37116.44cancelled
956417 2003/08/25 14:51buy0.10usdjpy117.170.00117.20 2003/09/02 11:33117.200.002.102.56
1008322 2003/09/01 15:36buy0.10usdjpy116.440.00116.50 2003/09/02 22:36116.500.000.265.15
848787 2003/08/04 17:07buy0.10eurchf1.53150.00000.0000 2003/09/03 05:201.53210.0013.744.23
1005073 2003/09/01 08:05sell limit0.10gold381.00387.00366.00 2003/09/03 05:21372.10cancelled
956422 2003/08/25 00:50buy0.10gbpjpy184.340.00184.44 2003/09/04 15:12184.440.007.845.99
956419 2003/08/25 23:54buy0.10eurjpy127.270.00127.30 2003/09/04 15:18127.300.007.802.57
945499 2003/08/21 17:00buy0.10eurjpy129.150.00129.20 2003/09/05 17:42129.200.009.754.28
943595 2003/08/21 14:27buy0.10eurjpy129.570.00129.65 2003/09/05 18:17129.650.009.756.83
849957 2003/08/04 20:58buy0.10usdchf1.34811.38811.4381 2003/09/05 18:211.38810.004.46288.16
945518 2003/08/21 17:02buy0.10gbpjpy186.400.00186.50 2003/09/08 00:00186.500.0010.456.00
1049238 2003/09/08 17:58buy limit1.00usdcad1.36360.00000.0000 2003/09/09 14:401.3695cancelled
896054 2003/08/13 14:08sell0.10eurusd1.12831.12141.0577 2003/09/09 18:101.12140.00-13.5469.00
937784 2003/08/20 18:48buy0.10eurjpy131.000.00131.00 2003/09/09 19:10130.970.0012.98-2.57
1042471 2003/09/05 22:08buy0.10usdchf1.38310.00001.3846 2003/09/10 10:441.38460.000.3910.83
1054834 2003/09/09 14:44sell stop0.10gold373.00382.50341.60 2003/09/10 23:39380.00cancelled
930670 2003/08/19 22:22buy0.10eurjpy131.860.00131.86 2003/09/11 08:52131.860.0016.220.00
1018867 2003/09/02 22:09buy0.10eurjpy125.590.000.00 2003/09/11 10:34131.650.007.17517.64
930669 2003/08/19 22:22buy0.10gbpjpy187.900.00187.90 2003/09/12 15:43187.900.0016.950.00
1075815 2003/09/12 15:57sell0.10eurusd1.12950.00001.1255 2003/09/15 09:341.12630.00-0.5032.00
1018863 2003/09/02 22:07buy0.10usdjpy116.100.000.00 2003/09/15 10:16117.520.003.43120.83
1007338 2003/09/01 13:14buy0.10gbpjpy182.880.000.00 2003/09/15 10:16188.730.009.16348.45
937794 2003/08/21 14:28buy0.10usdjpy117.770.00117.77 2003/09/15 10:17117.530.006.06-20.42
1056699 2003/09/09 18:18sell0.10eurusd1.12250.00001.1210 2003/09/16 13:251.12200.00-3.515.00
1093401 2003/09/17 00:00sell0.10eurjpy129.840.00129.75 2003/09/18 16:41129.750.00-2.227.80
897894 2003/08/13 17:54buy0.10#epu3982.000.001050.00 2003/09/18 19:371037.75-0.600.00278.75
1098456 2003/09/17 14:48sell0.10eurjpy130.420.000.00 2003/09/19 20:45129.880.00-2.9747.25
777465 2003/07/21 00:18buy0.10gbpchf2.15412.16000.0000 2003/09/19 20:472.23490.0030.36413.57
1093409 2003/09/17 00:00sell0.10gbpjpy184.530.00184.45 2003/09/22 00:47184.450.00-3.615.00
1054802 2003/09/09 14:41sell limit0.10gold383.900.000.00 2003/09/22 01:11383.60cancelled
1114329 2003/09/19 15:40buy0.10#epz31036.750.000.00 2003/09/22 01:121030.25-0.600.00-32.50
1114330 2003/09/19 15:40buy0.10#enqz31401.000.000.00 2003/09/22 01:121389.50-0.600.00-23.00
1097930 2003/09/17 13:41sell0.10gbpjpy186.120.000.00 2003/09/22 01:12184.020.00-3.61131.78
1128814 2003/09/23 09:25buy0.10eurusd1.14650.00000.0000 2003/09/23 10:491.14960.000.0031.00
1128800 2003/09/23 09:23buy0.10gold386.600.000.00 2003/09/23 10:51387.100.000.0012.50
1128807 2003/09/23 09:24buy0.10audusd0.67840.00000.6792 2003/09/23 11:470.67850.000.002.00
1131537 2003/09/23 14:40buy0.10audusd0.67660.00000.6806 2003/09/23 15:350.67690.000.006.00
550315 2003/06/02 19:50buy0.10usdchf1.29750.00000.0000 2003/09/24 09:451.35690.0015.24437.76
1132282 2003/09/23 16:21buy0.10gold384.800.00388.90 2003/09/24 20:25387.100.00-0.8057.50
1135593 2003/09/24 07:04buy0.10audusd0.67570.00000.6857 2003/09/24 20:250.67790.000.0044.00
1131974 2003/09/23 15:44buy0.10audusd0.67780.00000.6800 2003/09/24 20:250.67790.001.932.00
1131650 2003/09/23 14:58sell0.10usdcad1.35280.00001.3400 2003/09/24 20:251.35210.000.305.18
1131542 2003/09/23 14:41buy0.10gold386.300.00388.00 2003/09/24 20:25387.100.00-0.8020.00
1131545 2003/09/23 14:41buy0.10eurusd1.14680.00001.1543 2003/09/24 20:261.14730.000.405.00
1131666 2003/09/23 15:01sell0.10usdjpy111.510.00111.06 2003/09/24 20:28111.490.00-0.361.79
1131658 2003/09/23 15:00sell0.10usdchf1.35250.00001.3520 2003/09/24 21:201.35200.00-0.213.70
875122 2003/08/11 14:35sell0.10gold360.000.00359.00 2003/10/02 17:14382.800.007.03-570.00
983405 2003/08/27 14:46sell0.10gold370.100.00369.00 2003/10/03 18:53369.000.005.1427.50
1214441 2003/10/07 13:01buy0.10usdjpy110.56109.850.00 2003/10/07 15:30109.850.000.00-64.63
1214445 2003/10/07 13:01sell0.10gbpusd1.67371.68100.0000 2003/10/08 00:301.66220.00-0.5780.50
1214434 2003/10/07 13:00buy0.10usdchf1.31661.30850.0000 2003/10/08 00:311.31530.000.18-9.88
1214431 2003/10/07 13:00sell0.10eurusd1.17681.18200.0000 2003/10/08 00:321.17700.00-0.35-2.00
1042518 2003/09/09 05:57sell0.10gold378.400.000.00 2003/10/08 08:05377.500.003.8422.50
1222027 2003/10/08 09:48sell0.10gbpusd1.66421.66360.0000 2003/10/09 16:381.66360.00-1.704.20
1222023 2003/10/08 09:48sell0.10eurusd1.18111.17850.0000 2003/10/10 12:061.17850.00-1.4126.00
1222024 2003/10/08 09:48buy0.10usdchf1.30881.31300.0000 2003/10/10 14:461.31300.000.7131.99
1222026 2003/10/08 09:48buy0.10usdjpy109.770.00109.77 2003/10/14 08:33109.770.001.430.00
1160655 2003/09/29 15:35buy0.10#jnj49.420.000.00 2003/10/24 15:4250.05-0.99-1.046.30
1160654 2003/09/29 15:35buy0.10#ek21.460.000.00 2003/10/24 15:4222.87-0.43-0.4614.10
1324406 2003/10/24 13:57buy0.10gold385.00386.200.00 2003/10/24 18:36389.800.000.00120.00
1324210 2003/10/24 13:05buy0.10audusd0.69930.69980.0000 2003/10/24 19:120.69980.000.0010.00
1323792 2003/10/24 11:03buy0.10eurusd1.17901.17920.0000 2003/10/24 19:281.18240.000.0034.00
1324207 2003/10/24 13:04sell0.10usdchf1.31501.31230.0000 2003/10/24 19:281.30710.000.0060.44
1324228 2003/10/24 13:09buy0.10eurusd1.17701.17900.0000 2003/10/24 19:291.18240.000.0054.00
1324244 2003/10/24 13:14buy0.10gbpusd1.69451.69480.0000 2003/10/24 19:291.69790.000.0023.80
1330456 2003/10/27 12:08buy0.10gold388.100.000.00 2003/10/27 16:12385.600.000.00-62.50
1330613 2003/10/27 12:31buy0.10gold387.300.000.00 2003/10/27 16:12385.800.000.00-37.50
1290583 2003/10/16 17:15sell0.10eurusd1.16810.00000.0000 2003/10/28 15:041.16760.00-3.525.00
1145831 2003/09/25 14:58buy0.10usdchf1.34850.00001.3485 2003/11/03 16:111.34850.006.480.00
1116203 2003/09/19 19:12buy0.10usdchf1.36710.00001.3671 2003/11/05 09:161.36710.007.630.00
1158917 2003/09/29 11:44sell0.10eurusd1.14250.00001.1417 2003/11/06 14:301.14170.00-14.108.00
1056783 2003/09/09 18:27buy0.10usdchf1.37780.00001.3778 2003/11/06 20:491.37780.009.720.00
1157873 2003/09/29 09:58buy0.10#epz3996.000.000.00 2003/11/07 01:201058.25-0.600.00311.25
1157878 2003/09/29 09:59buy0.10#enqz31313.000.000.00 2003/11/07 01:201446.50-0.600.00267.00
1054813 2003/09/09 18:33buy0.10usdcad1.36360.00001.3688 2003/11/07 01:211.34150.00-25.99-164.74
1083689 2003/09/15 16:11sell0.10eurusd1.12890.00001.1255 2003/11/07 01:211.14130.00-21.47-124.00
906143 2003/08/14 19:08sell0.10gold365.500.00365.50 2003/11/07 01:22380.800.0011.14-382.50
1413835 2003/11/12 21:01sell0.10audusd0.71780.00000.0000 2003/11/17 08:520.71590.00-11.7038.00
1412712 2003/11/12 17:29sell0.10gold395.000.000.00 2003/11/17 15:57394.300.000.6917.50
1432523 2003/11/17 11:04sell0.10audusd0.71700.00000.0000 2003/11/17 15:570.71660.000.008.00
1414098 2003/11/12 22:53buy0.10usdcad1.30480.00000.0000 2003/11/17 19:221.31310.00-2.2963.21
1436770 2003/11/17 19:23buy0.10eurusd1.17560.00000.0000 2003/11/17 21:331.17590.000.003.00
1436767 2003/11/17 19:22buy0.10audusd0.71180.00000.7173 2003/11/18 09:390.71730.002.14110.00
1436773 2003/11/17 19:23buy0.10gold392.000.00397.00 2003/11/18 14:53392.300.00-0.817.50
1437947 2003/11/18 00:40buy0.10eurusd1.17421.17571.1847 2003/11/18 14:531.17690.000.0027.00
1444110 2003/11/18 16:50sell0.10gbpusd1.69900.00000.0000 2003/11/18 19:231.70530.000.00-44.10
1444160 2003/11/18 16:53sell0.10eurgbp0.69960.00000.0000 2003/11/18 19:230.70100.000.00-23.87
1444181 2003/11/18 16:54sell0.10audusd0.72060.00000.0000 2003/11/18 19:240.72240.000.00-36.00
1444116 2003/11/18 16:51buy0.10usdjpy108.390.000.00 2003/11/18 19:24108.140.000.00-23.12
1442362 2003/11/18 14:54buy0.10usdjpy108.900.00109.20 2003/11/18 19:24108.140.000.00-70.28
1444103 2003/11/18 16:50sell0.10eurusd1.18910.00000.0000 2003/11/18 19:241.19490.000.00-58.00
1442356 2003/11/18 14:54buy0.10usdcad1.31110.00000.0000 2003/11/18 19:241.29880.000.00-94.70
1160657 2003/09/29 15:35buy0.10#mrk50.730.000.00 2003/11/18 19:2446.56-1.01-1.96-41.70
1442355 2003/11/18 14:54sell0.10audusd0.71850.00000.7180 2003/11/18 19:240.72240.000.00-78.00
1444108 2003/11/18 16:50buy0.10usdchf1.30870.00000.0000 2003/11/18 19:241.29610.000.00-97.21
1442361 2003/11/18 14:54buy0.10usdchf1.32260.00001.3226 2003/11/18 19:301.29740.000.00-194.23
1442360 2003/11/18 14:54sell0.10eurusd1.17700.00001.1765 2003/11/18 19:301.19320.000.00-162.00
1421851 2003/11/13 23:20sell0.10gbpusd1.68650.00001.6860 2003/11/18 19:301.70300.00-1.70-115.50
1427382 2003/11/14 17:12buy0.10usdchf1.33280.00001.3328 2003/11/18 19:301.29740.000.35-272.85
1452305 2003/11/19 13:27buy0.20audusd0.72180.00000.0000 2003/11/19 15:470.72240.000.0024.00
1452297 2003/11/19 13:26buy0.20gbpusd1.69800.00000.0000 2003/11/20 09:301.70050.003.2535.00
1453795 2003/11/19 16:00buy0.20audusd0.72240.00000.0000 2003/11/20 09:300.72330.0014.7536.00
1452308 2003/11/19 13:29sell0.10usdchf1.30200.00001.3010 2003/11/20 10:191.30100.00-0.677.69
1459257 2003/11/20 10:30buy0.10audusd0.72150.00000.0000 2003/11/20 14:160.72330.000.0036.00
1452306 2003/11/19 13:28sell0.10usdjpy108.690.00108.65 2003/11/20 15:27108.650.00-0.963.68
1453093 2003/11/19 14:48buy0.10gold397.100.00397.20 2003/11/21 13:23397.200.00-3.292.50
1454509 2003/11/19 17:20buy0.10#epz31039.250.000.00 2003/11/21 16:411030.00-0.600.00-46.25
1454512 2003/11/19 17:20buy0.10#enqz31375.500.000.00 2003/11/21 16:411358.00-0.600.00-35.00
1464438 2003/11/20 22:05buy0.10eurusd1.19161.18361.1996 2003/11/21 17:231.19150.000.27-1.00
1467686 2003/11/21 12:07buy0.10eurusd1.18760.00001.1976 2003/11/21 17:231.19150.000.0039.00
1467693 2003/11/21 12:09buy0.10audusd0.72160.00000.7266 2003/11/21 17:230.72240.000.0016.00
1462789 2003/11/20 17:13buy0.10audusd0.72330.00000.7273 2003/11/21 17:230.72240.002.46-18.00
1470537 2003/11/21 17:49buy0.10#epz31036.000.000.00 2003/12/01 06:151060.25-0.600.00121.25
1470538 2003/11/21 17:49buy0.10#enqz31374.500.000.00 2003/12/01 06:151431.50-0.600.00114.00
1531363 2003/12/02 11:19buy0.10audusd0.72750.00000.0000 2003/12/02 17:020.73190.000.0088.00
1530925 2003/12/02 10:29sell0.10usdchf1.29940.00000.0000 2003/12/02 17:031.28540.000.00108.92
1529742 2003/12/02 08:34buy0.10gbpusd1.71850.00000.0000 2003/12/02 17:031.72850.000.0070.00
 -122.04-132.717204.11
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:6949.36
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
848814 2003/08/04 17:12sell0.10gold349.500.00349.50  402.600.0016.48-1327.50
872268 2003/08/08 10:00sell0.10gold353.800.00353.80  402.600.0015.75-1220.00
875520 2003/08/08 19:23sell0.10gold357.300.00357.30  402.600.0015.75-1132.50
1066632 2003/09/11 10:37sell0.10audusd0.66000.00000.6542  0.73550.00-201.32-1510.00
1098465 2003/09/17 14:49sell0.10audusd0.66320.00000.6580  0.73550.00-192.78-1446.00
1101289 2003/09/17 23:47sell0.10gbpusd1.60920.00001.6050  1.72050.00-46.89-779.10
1107185 2003/09/18 16:18sell0.10audusd0.66760.00000.6616  0.73550.00-186.38-1358.00
1111987 2003/09/19 11:11sell0.10gbpusd1.62210.00001.6180  1.72050.00-44.55-688.80
1116596 2003/09/19 20:45buy0.10usdjpy114.280.00114.28  108.240.0018.40-558.02
1414096 2003/11/12 22:53buy0.10usdchf1.35180.00001.3518  1.28830.003.92-492.90
 0.00-601.63-10512.82
 Floating P/L:-11114.44
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:6949.36 Floating P/L:-11114.44
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:11949.36 Equity:834.92
Margin Requirement:1089.50 Available Margin:0.00

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