ODL Securities

Account: 71909
Closed Transactions:
Ticket
Open Time
1988199 2007.11.27 17:29
2004225 2007.11.28 11:01
2004228 2007.11.28 11:01
2004231 2007.11.28 11:01
1992374 2007.11.27 23:38
1992375 2007.11.27 23:38
1992376 2007.11.27 23:38
2021645 2007.11.29 04:01
2021647 2007.11.29 04:01
2021648 2007.11.29 04:01
1988206 2007.11.27 17:29
1988207 2007.11.27 17:29
1988209 2007.11.27 17:29
1992481 2007.11.27 23:53
1992482 2007.11.27 23:53
1992483 2007.11.27 23:53
2007988 2007.11.28 13:12
2007992 2007.11.28 13:12
2008004 2007.11.28 13:12
2022345 2007.11.29 05:01
2022347 2007.11.29 05:01
2022348 2007.11.29 05:01
2002696 2007.11.28 09:48
2002698 2007.11.28 09:48
2002699 2007.11.28 09:48
2021655 2007.11.29 04:01
2021656 2007.11.29 04:01
2021658 2007.11.29 04:01
2021638 2007.11.29 04:00
1988210 2007.11.27 17:29
1988211 2007.11.27 17:29
1988212 2007.11.27 17:29
2011323 2007.11.28 15:07
2011324 2007.11.28 15:07
2011326 2007.11.28 15:07
2021652 2007.11.29 04:01
2021653 2007.11.29 04:01
2021654 2007.11.29 04:01
2004206 2007.11.28 11:00
2004214 2007.11.28 11:00
2004216 2007.11.28 11:00
2012465 2007.11.28 16:00
2012466 2007.11.28 16:00
2012467 2007.11.28 16:00
2021675 2007.11.29 04:03

Name: Test
Type
balance
buy
buy
buy
buy
buy
buy
sell
sell
sell
sell
sell
sell
buy
buy
buy
sell
sell
sell
sell
sell
sell
buy limit
buy limit
buy limit
sell
sell
sell
sell
sell
sell
sell
buy
buy
buy
sell
sell
sell
buy
buy
buy
sell
sell
sell
buy

Lots Item
Deposit
1.00 audusd
1.00 audusd
1.00 audusd
1.00 eurjpy
1.00 eurjpy
1.00 eurjpy
1.00 eurjpy
1.00 eurjpy
1.00 eurjpy
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 eurusd
1.00 gbpchf
1.00 gbpchf
1.00 gbpchf
1.00 gbpchf
1.00 gbpchf
1.00 gbpchf
1.00 gbpjpy
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 gbpusd
1.00 nzdusd
1.00 nzdusd
1.00 nzdusd
1.00 usdchf
1.00 usdchf
1.00 usdchf
1.00 usdchf

Currency: USD
Price

S/L

T/P

Close Time

Price

0.8763
0.8764
0.8763
161.38
161.38
161.38
163.26
163.26
163.26
1.4815
1.4815
1.4815
1.4838
1.4838
1.4838
1.4739
1.4740
1.4742
1.4822
1.4823
1.4823
2.2956
2.2956
2.2956
2.3101
2.3099
2.3099
228.59
2.0655
2.0655
2.0655
2.0695
2.0695
2.0695
2.0760
2.0760
2.0761
0.7635
0.7635
0.7635
1.1166
1.1166
1.1165
1.1130

0.8716
0.8716
0.8771
161.68
161.96
162.12
163.06
163.26
163.11
1.4909
1.4909
1.4909
1.4808
1.4808
1.4808
1.4850
1.4850
1.4850
1.4860
1.4793
1.4793
0.0000
0.0000
0.0000
2.3101
2.3101
2.3101
228.29
2.0758
2.0758
2.0758
2.0581
2.0581
2.0581
2.0760
2.0760
2.0760
0.7665
0.7681
0.7701
1.1197
1.1197
1.1197
1.1095

0.8786
0.8789
0.8795
162.23
162.57
163.14
162.20
162.32
162.37
1.4781
1.4770
1.4749
1.4871
1.4877
1.4886
1.4571
1.4459
1.4434
1.4777
1.4746
1.4744
0.0000
0.0000
0.0000
2.3007
2.2979
2.2935
227.24
2.0616
2.0599
2.0593
2.0727
2.0729
2.0737
2.0706
2.0676
2.0666
0.7714
0.7752
0.7768
1.1131
1.1123
1.1114
1.1160

2007.11.28 12:41
2007.11.28 12:41
2007.11.28 13:01
2007.11.28 11:50
2007.11.28 16:17
2007.11.28 18:54
2007.11.29 07:42
2007.11.29 08:18
2007.11.29 08:18
2007.11.28 07:35
2007.11.28 07:45
2007.11.28 08:21
2007.11.28 07:13
2007.11.28 07:13
2007.11.28 07:13
2007.11.28 19:40
2007.11.28 19:40
2007.11.28 19:40
2007.11.29 08:09
2007.11.29 08:31
2007.11.29 08:31
2007.11.28 10:48
2007.11.28 10:48
2007.11.28 10:49
2007.11.29 08:18
2007.11.29 08:18
2007.11.29 08:18
2007.11.29 07:57
2007.11.28 07:35
2007.11.28 07:49
2007.11.28 09:19
2007.11.28 19:01
2007.11.28 19:01
2007.11.28 19:01
2007.11.29 08:00
2007.11.29 08:22
2007.11.29 08:22
2007.11.28 15:52
2007.11.28 19:09
2007.11.29 06:00
2007.11.28 19:28
2007.11.28 19:31
2007.11.28 19:34
2007.11.29 08:18

0.8786
0.8789
0.8795
161.68
162.57
163.14
162.93
162.32
162.37
1.4781
1.4770
1.4749
1.4808
1.4808
1.4808
1.4850
1.4850
1.4850
1.4777
1.4746
1.4744
2.2998
2.3000
2.3000
2.3101
2.3101
2.3101
227.24
2.0616
2.0599
2.0593
2.0727
2.0729
2.0737
2.0706
2.0676
2.0666
0.7714
0.7752
0.7701
1.1131
1.1123
1.1114
1.1160

2021677
2021678
1992386
1992387
1992389
2021861
2021862
2021863

2007.11.29 04:03
2007.11.29 04:03
2007.11.27 23:40
2007.11.27 23:40
2007.11.27 23:40
2007.11.29 04:27
2007.11.29 04:27
2007.11.29 04:27

buy
buy
sell
sell
sell
sell
sell
sell

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

usdchf
usdchf
usdjpy
usdjpy
usdjpy
usdjpy
usdjpy
usdjpy

1.1130
1.1130
108.78
108.78
108.76
110.04
110.04
110.04

1.1130
1.1145
109.19
109.19
109.19
110.04
110.04
110.04

1.1194
1.1194
108.61
108.39
108.13
109.43
109.27
109.19

2007.11.29 08:31
2007.11.29 08:31
2007.11.28 00:25
2007.11.28 01:17
2007.11.28 08:51
2007.11.29 08:19
2007.11.29 08:19
2007.11.29 08:19

1.1194
1.1194
108.61
108.39
109.19
110.04
110.04
110.04

Closed P/L
Open Trades:
Ticket
Open Time
2028322 2007.11.29 09:00
2028329 2007.11.29 09:00
2028338 2007.11.29 09:00
2021639 2007.11.29 04:00
2021643 2007.11.29 04:01
2013732 2007.11.28 17:00
2013737 2007.11.28 17:00
2013744 2007.11.28 17:00

Type
buy
buy
buy
sell
sell
buy
buy
buy

Lots
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Item
gbpchf
gbpchf
gbpchf
gbpjpy
gbpjpy
usdjpy
usdjpy
usdjpy

Working Orders:
Ticket
Open Time

Type

Lots

Item

Summary:
Deposit/Withdrawal:
Closed Trade P/L:
Balance:

100 000.00
16 480.71
116 480.71

Price
2.3133
2.3132
2.3132
228.59
228.59
110.41
110.40
110.40

S/L
2.3025
2.3025
2.3025
227.95
227.95
108.25
108.25
108.25

T/P
2.3157
2.3157
2.3168
226.97
226.49
111.85
112.98
113.01

Price S / L
T/P
No transactions

Credit Facility:
Floating P/L:
Equity:

Price
2.3046
2.3046
2.3046
227.16
227.16
110.06
110.06
110.06

Market Price

0.00
-555.23
115 925.48

Margin
Free Margin

2007 November 29, 10:28

Commission Taxes Swap
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.70
2.70
2.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
-7.00
-7.00
-7.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
0.00
0.00
0.00
0.00

Profit
100 000.00
230.00
250.00
320.00
273.30
1 079.86
1 594.93
300.14
855.24
809.83
340.00
450.00
660.00
-300.00
-300.00
-300.00
-1 110.00
-1 100.00
-1 080.00
450.00
770.00
790.00
cancelled
cancelled
cancelled
0.00
-17.92
-17.92
1 230.52
390.00
560.00
620.00
320.00
340.00
420.00
540.00
840.00
950.00
790.00
1 170.00
660.00
314.44
386.59
458.88
268.82

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Closed P/L:

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.10

571.69
571.69
156.52
359.81
-393.81
0.00
0.00
0.00
16 472.61
16 480.71

Commission Taxes Swap

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00 33.81
0.00 0.00 33.81
0.00 0.00 33.81
0.00 0.00 101.43
Floating P/L:

Profit
-778.95
-769.99
-769.99
1 299.06
1 299.06
-318.01
-308.92
-308.92
-656.66
-555.23

Margin:
Free Margin:

6 677.53
109 194.03