IKON GM Royal Division

Account: 220164 Name: Jay Currency: USD 2009 March 26, 21:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46686592009.03.26 00:02sell1.00gbpusd1.45501.47281.44502009.03.26 17:151.4499-6.000.000.00510.00
46792832009.03.26 00:02sell10.00gbpusd1.45501.47281.44502009.03.26 20:381.4450-60.000.000.0010 000.00
46661852009.03.24 00:12sell1.00gbpusd1.45751.48001.43002009.03.25 19:201.4561-6.000.00-4.95140.00
46275882009.03.24 00:12sell10.00gbpusd1.45751.48001.43002009.03.25 19:191.4565-60.000.00-49.501 000.00
46662022009.03.24 00:12sell1.00gbpusd1.45751.47281.43002009.03.26 15:181.4572-6.000.00-19.8030.00
45965492009.03.20 04:06buy10.00xauusd952.00953.00986.162009.03.20 15:07953.00-100.000.000.001 000.00
45955652009.03.20 00:01buy10.00gbpusd1.45071.41721.48202009.03.20 12:171.4544-60.000.000.003 700.00
45616562009.03.18 10:52buy2.50gbpusd1.39541.38721.41272009.03.18 11:321.3959-12.500.000.00125.00
45621632009.03.18 10:04sell10.00xauusd910.15922.56904.582009.03.18 15:36904.58-100.000.000.005 570.00
45616602009.03.18 09:25sell limit2.50gbpusd1.41271.42331.39632009.03.18 10:541.3963cancelled
45526142009.03.17 16:01sell limit2.00gbpusd1.42281.43961.38912009.03.17 18:431.3981cancelled
45526082009.03.17 16:00buy limit2.00gbpusd1.38911.37221.42282009.03.17 18:441.3984cancelled
45421152009.03.17 01:00sell2.00xauusd923.85920.00908.362009.03.17 16:30920.00-20.000.000.00770.00
45158642009.03.13 15:05buy0.10xauusd926.95927.00939.202009.03.13 17:01927.00-1.000.000.000.50
45062442009.03.13 03:21buy1.00xauusd923.600.000.002009.03.13 14:22924.70-10.000.000.00110.00
44972812009.03.12 15:58buy1.00xauusd909.100.00925.852009.03.12 16:43925.85-10.000.000.001 675.00
44968832009.03.12 15:51buy1.00xauusd911.000.00925.852009.03.12 16:40925.45-10.000.000.001 445.00
44989892009.03.12 15:36buy1.00xauusd911.350.00925.852009.03.12 16:35922.30-10.000.000.001 095.00
44968372009.03.12 15:36buy1.00xauusd911.350.000.002009.03.12 16:31917.03-10.000.000.00568.00
44933032009.03.12 11:24buy1.00xauusd911.05911.05925.982009.03.12 15:35911.05-10.000.000.000.00
44950622009.03.12 06:25buy1.00xauusd911.90911.90925.982009.03.12 15:33911.90-10.000.000.000.00
44939992009.03.12 06:25buy0.50xauusd911.900.00925.982009.03.12 13:38914.20-5.000.000.00115.00
44895352009.03.12 06:25buy1.50xauusd911.900.00925.982009.03.12 12:03914.05-15.000.000.00322.50
44895312009.03.12 06:25buy1.00xauusd911.950.00925.982009.03.12 12:02914.05-10.000.000.00210.00
44857912009.03.11 23:51sell1.00xauusd908.950.000.002009.03.12 06:25911.85-10.000.000.00-290.00
44818282009.03.11 17:56sell1.00xauusd902.500.000.002009.03.12 06:25911.85-10.000.000.00-935.00
44818062009.03.11 17:54sell0.50xauusd901.050.000.002009.03.11 18:02900.45-5.000.000.0030.00
44815302009.03.11 17:37sell0.50gbpusd1.37850.00000.00002009.03.11 17:541.3793-2.500.000.00-40.00
44802122009.03.11 16:32sell1.00xauusd901.700.000.002009.03.11 16:38901.20-10.000.000.0050.00
44800342009.03.11 16:20sell0.50xauusd900.550.000.002009.03.11 16:40900.50-5.000.000.002.50
44798952009.03.11 16:07sell0.50xauusd900.350.000.002009.03.11 18:03900.15-5.000.000.0010.00
44793922009.03.11 14:39sell1.00xauusd900.300.00895.002009.03.11 16:08900.10-10.000.000.0020.00
44782012009.03.11 14:39sell2.00xauusd900.300.00895.002009.03.11 15:38898.30-20.000.000.00400.00
44781922009.03.11 14:38sell1.00xagusd12.67750.00000.00002009.03.11 14:3812.7100-10.000.000.00-162.50
44779692009.03.11 14:23sell1.00xauusd902.100.000.002009.03.11 14:38900.95-10.000.000.00115.00
44769752009.03.11 12:57sell1.00xauusd901.000.000.002009.03.11 14:31900.75-10.000.000.0025.00
44768782009.03.11 12:47buy0.10xauusd903.000.000.002009.03.11 12:57901.00-1.000.000.00-20.00
44768712009.03.11 12:46sell1.00xauusd902.650.000.002009.03.11 12:47902.90-10.000.000.00-25.00
44647782009.03.10 18:19sell0.10gbpusd1.38551.43031.30652009.03.10 19:001.3844-0.500.000.0011.00
44544902009.03.10 08:58buy0.10gbpusd1.38471.37601.39342009.03.10 10:201.3803-0.500.000.00-44.00
44545272009.03.10 08:53buy0.10gbpusd1.38391.37521.39262009.03.10 09:121.3820-0.500.000.00-19.00
44307912009.03.08 23:40balanceDeposit50 000.00
  -651.50 0.00 -74.25 27 514.00
Closed P/L: 26 788.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 26 788.25 Floating P/L: 0.00 Margin: 0.00
Balance: 76 788.25 Equity: 76 788.25 Free Margin: 76 788.25