Forex
Posted 03-06-2009 at 04:12 PM by bim1
I am trying out fxcm demo account with VT Trader 2 platform with a freat success.
I started on 2/21/2009 with initial 50,000 account.
Any one tried that ?
Demo as well as real account with real time?
Beginning Balance: $50,000.00
Total Gross P/L from settled trades: $30,765.16
Commission:
Rebate: $618.01
Premium: ($440.10)
Markup: $0.00
Rate Shift: $0.00
Net Deposit: $50,000.00
Ending Balance: $80,943.07
Total Gross P/L from open positions:
Used Margin: $0.00
MM Balance*: $70,025.07
Equity: $80,943.07
OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close
Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis
Rebate Interest Markup Rate Shift Marg Int PayOff Balance
1 02/21/2009 10:06:14 Deposit $50,000.00
$0.00 $0.00 $50,000.00
2 02/24/2009 15:17:46 Open Trade 16783260 USDJPY 1 B
96.90 $0.00 $0.00 $50,000.00
3 02/25/2009 10:11:45 Open Trade 16873370 USDJPY 1 B
96.74 $0.00 $0.00 $50,000.00
4 02/25/2009 10:27:41 Close Trade 16873370 USDJPY 1 B 96.74
96.85 $113.57 $0.00 $0.00 $50,113.57
5 02/25/2009 10:33:53 Open Trade 16876660 EURUSD 1 S
1.2741 $0.00 $0.00 $50,113.57
6 02/25/2009 10:36:57 Close Trade 16783260 USDJPY 1 B 96.90
96.88 ($20.64) $0.00 $0.00 $50,092.92
7 02/25/2009 10:44:30 Close Trade 16876660 EURUSD 1 S 1.2741
1.2722 $190.00 $0.00 $0.00 $50,282.92
8 02/25/2009 10:46:05 Open Trade 16878370 GBPUSD 2 S
1.4281 $0.00 $0.00 $50,282.92
9 02/25/2009 10:57:27 Close Trade 16878370 GBPUSD 2 S 1.4281
1.4264 $340.00 $0.00 $0.00 $50,622.92
10 02/25/2009 11:01:25 Open Trade 16880360 EURUSD 2 S
1.2707 $0.00 $0.00 $50,622.92
11 02/25/2009 11:25:40 Open Trade 16883690 EURUSD 1 S
1.2744 $0.00 $0.00 $50,622.92
12 02/25/2009 11:50:33 Open Trade 16885740 EURUSD 1 S
1.2749 $0.00 $0.00 $50,622.92
13 02/25/2009 11:55:37 Open Trade 16886100 EURUSD 1 S
1.274 $0.00 $0.00 $50,622.92
14 02/25/2009 12:06:54 Close Trade 16885740 EURUSD 1 S 1.2749
1.2734 $150.00 $0.00 $0.00 $50,772.92
15 02/25/2009 12:08:23 Close Trade 16883690 EURUSD 1 S 1.2744
1.2734 $100.00 $0.00 $0.00 $50,872.92
16 02/25/2009 17:00:00 Rollover 16880360
$0.00 $0.00 ($41.40) $50,831.52
17 02/25/2009 17:00:00 Rollover 16886100
$0.00 $0.00 ($20.70) $50,810.82
18 02/25/2009 18:20:24 Close Trade 16886100 EURUSD 1 S 1.274
1.2716 $240.00 $0.00 $0.00 $51,050.82
19 02/26/2009 08:00:04 Open Trade 16973660 EURUSD 1 S
1.2797 $0.00 $0.00 $51,050.82
20 02/26/2009 08:33:24 Open Trade 16978660 GBPUSD 1 S
1.4324 $0.00 $0.00 $51,050.82
21 02/26/2009 09:31:21 Close Trade 16973660 EURUSD 1 S 1.2797
1.2774 $230.00 $0.00 $0.00 $51,280.82
22 02/26/2009 09:32:55 Open Trade 16985550 EURUSD 3 S
1.2766 $0.00 $0.00 $51,280.82
23 02/26/2009 09:41:49 Close Trade 16985550 EURUSD 3 S 1.2766
1.2756 $300.00 $0.00 $0.00 $51,580.82
24 02/26/2009 09:43:29 Open Trade 16986850 EURUSD 2 S
1.2761 $0.00 $0.00 $51,580.82
25 02/26/2009 09:45:29 Close Trade 16986850 EURUSD 2 S 1.2761
1.2763 ($40.00) $0.00 $0.00 $51,540.82
26 02/26/2009 09:46:24 Open Trade 16987410 EURUSD 4 S
1.2749 $0.00 $0.00 $51,540.82
27 02/26/2009 09:51:04 Close Trade 16987410 EURUSD 4 S 1.2749
1.275 ($40.00) $0.00 $0.00 $51,500.82
28 02/26/2009 09:51:30 Close Trade 16880360 EURUSD 2 S 1.2707
1.2752 ($900.00) $0.00 $0.00 $50,600.82
29 02/26/2009 09:56:37 Close Trade 16978660 GBPUSD 1 S 1.4324
1.4326 ($20.00) $0.00 $0.00 $50,580.82
30 02/26/2009 09:58:45 Open Trade 16988830 USDCAD 5 S
1.2452 $0.00 $0.00 $50,580.82
31 02/26/2009 09:59:26 Open Trade 16988900 USDJPY 2 S
97.91 $0.00 $0.00 $50,580.82
32 02/26/2009 09:59:43 Open Trade 16988910 GBPUSD 2 B
1.4326 $0.00 $0.00 $50,580.82
33 02/26/2009 10:01:53 Close Trade 16988910 GBPUSD 2 B 1.4326
1.4337 $220.00 $0.00 $0.00 $50,800.82
34 02/26/2009 10:07:37 Open Trade 16990210 GBPUSD 2 S
1.4337 $0.00 $0.00 $50,800.82
35 02/26/2009 10:14:31 Open Trade 16991330 USDJPY 2 B
98.08 $0.00 $0.00 $50,800.82
36 02/26/2009 10:15:37 Close Trade 16990210 GBPUSD 2 S 1.4337
1.432 $340.00 $0.00 $0.00 $51,140.82
37 02/26/2009 10:16:02 Close Trade 16988900 USDJPY 2 S 97.91
98.14 ($468.81) $0.00 $0.00 $50,672.01
38 02/26/2009 10:16:11 Commission 16988830
$0.00 $8.02 $50,680.03
39 02/26/2009 10:16:11 Close Trade 16988830 USDCAD 5 S 1.2452
1.2471 ($762.07) $0.00 $0.00 $49,917.96
40 02/26/2009 10:16:28 Close Trade 16991330 USDJPY 2 B 98.08
98.10 $40.77 $0.00 $0.00 $49,958.72
41 02/26/2009 10:16:44 Open Trade 16991820 USDCAD 10 B
1.2474 $0.00 $0.00 $49,958.72
42 02/26/2009 10:18:13 Commission 16991820
$0.00 $16.05 $49,974.77
43 02/26/2009 10:18:13 Close Trade 16991820 USDCAD 10 B 1.2474
1.2464 ($802.31) $0.00 $0.00 $49,172.46
44 02/27/2009 08:02:19 Open Trade 17102270 EURUSD 5 S
1.2662 $0.00 $0.00 $49,172.46
45 02/27/2009 08:18:25 Commission 17102270
$0.00 $10.00 $49,182.46
46 02/27/2009 08:18:26 Close Trade 17102270 EURUSD 5 S 1.2662
1.2636 $1,300.00 $0.00 $0.00 $50,482.46
47 02/27/2009 08:22:23 Open Trade 17106720 EURUSD 1 B
1.2626 $0.00 $0.00 $50,482.46
48 02/27/2009 08:29:09 Close Trade 17106720 EURUSD 1 B 1.2626
1.261 ($160.00) $0.00 $0.00 $50,322.46
49 02/27/2009 08:31:16 Open Trade 17109030 EURUSD 1 B
1.2618 $0.00 $0.00 $50,322.46
50 02/27/2009 08:46:08 Close Trade 17109030 EURUSD 1 B 1.2618
1.2621 $30.00 $0.00 $0.00 $50,352.46
51 02/27/2009 08:59:51 Open Trade 17116160 USDJPY 1 S
97.28 $0.00 $0.00 $50,352.46
52 02/27/2009 11:00:53 Open Trade 17140970 USDJPY 1 S
97.82 $0.00 $0.00 $50,352.46
53 02/27/2009 11:06:13 Open Trade 17141990 USDJPY 1 S
97.61 $0.00 $0.00 $50,352.46
54 02/27/2009 11:14:22 Open Trade 17143410 USDJPY 3 S
97.57 $0.00 $0.00 $50,352.46
55 02/27/2009 11:15:48 Close Trade 17140970 USDJPY 1 S 97.82
97.54 $287.06 $0.00 $0.00 $50,639.52
56 02/27/2009 11:22:51 Open Trade 17145240 USDJPY 2 S
97.87 $0.00 $0.00 $50,639.52
57 02/27/2009 11:39:46 Close Trade 17145240 USDJPY 2 S 97.87
97.87 $0.00 $0.00 $50,639.52
58 02/27/2009 11:40:32 Open Trade 17147580 USDJPY 5 S
97.77 $0.00 $0.00 $50,639.52
59 02/27/2009 11:51:25 Close Trade 17141990 USDJPY 1 S 97.61
97.80 ($194.31) $0.00 $0.00 $50,445.21
60 02/27/2009 11:52:20 Open Trade 17149110 USDJPY 10 S
97.74 $0.00 $0.00 $50,445.21
61 02/27/2009 12:10:35 Open Trade 17151450 USDJPY 25 S
98.04 $0.00 $0.00 $50,445.21
62 02/27/2009 12:38:40 Commission 17151450
$0.00 $51.14 $50,496.35
63 02/27/2009 12:38:40 Close Trade 17151450 USDJPY 25 S 98.04
97.79 $6,391.25 $0.00 $0.00 $56,887.59
64 02/27/2009 12:39:52 Open Trade 17154280 USDJPY 5 S
97.83 $0.00 $0.00 $56,887.59
65 02/27/2009 12:53:30 Commission 17154280
$0.00 $10.22 $56,897.81
66 02/27/2009 12:53:30 Close Trade 17154280 USDJPY 5 S 97.83
97.87 ($204.39) $0.00 $0.00 $56,693.42
67 02/27/2009 12:55:34 Open Trade 17155620 USDJPY 10 S
97.82 $0.00 $0.00 $56,693.42
68 02/27/2009 12:59:59 Close Trade 17116160 USDJPY 1 S 97.28
97.97 ($704.44) $0.00 $0.00 $55,988.98
69 02/27/2009 12:59:59 Close Trade 17143410 USDJPY 3 S 97.57
97.97 ($1,225.11) $0.00 $0.00 $54,763.86
70 02/27/2009 12:59:59 Commission 17147580
$0.00 $10.21 $54,774.07
71 02/27/2009 12:59:59 Close Trade 17147580 USDJPY 5 S 97.77
97.97 ($1,020.93) $0.00 $0.00 $53,753.14
72 02/27/2009 12:59:59 Commission 17149110
$0.00 $20.42 $53,773.56
73 02/27/2009 12:59:59 Close Trade 17149110 USDJPY 10 S 97.74
97.97 ($2,348.14) $0.00 $0.00 $51,425.43
74 02/27/2009 12:59:59 Commission 17155620
$0.00 $20.42 $51,445.84
75 02/27/2009 12:59:59 Close Trade 17155620 USDJPY 10 S 97.82
97.97 ($1,531.39) $0.00 $0.00 $49,914.45
76 02/27/2009 12:59:59 Open Trade 17156140 USDJPY 1 B
97.97 $0.00 $0.00 $49,914.45
77 02/27/2009 13:01:30 Close Trade 17156140 USDJPY 1 B 97.97
97.87 ($102.20) $0.00 $0.00 $49,812.25
78 02/27/2009 13:01:31 Open Trade 17156490 USDJPY 24 S
97.87 $0.00 $0.00 $49,812.25
79 02/27/2009 13:06:50 Commission 17156490
$0.00 $49.08 $49,861.33
80 02/27/2009 13:06:50 Close Trade 17156490 USDJPY 24 S 97.87
97.82 $1,226.74 $0.00 $0.00 $51,088.08
81 02/27/2009 13:09:10 Open Trade 17157300 USDJPY 50 S
97.81 $0.00 $0.00 $51,088.08
82 02/27/2009 13:47:52 Commission 17157300
$0.00 $102.46 $51,190.53
83 02/27/2009 13:47:52 Close Trade 17157300 USDJPY 50 S 97.81
97.62 $9,731.61 $0.00 $0.00 $60,922.15
84 03/02/2009 08:43:07 Open Trade 17268450 USDJPY 2 B
97.36 $0.00 $0.00 $60,922.15
85 03/02/2009 09:46:34 Close Trade 17268450 USDJPY 2 B 97.36
97.54 $369.00 $0.00 $0.00 $61,291.15
86 03/02/2009 09:48:07 Open Trade 17278810 USDJPY 2 S
97.62 $0.00 $0.00 $61,291.15
87 03/02/2009 10:03:29 Open Trade 17281130 USDJPY 3 S
97.72 $0.00 $0.00 $61,291.15
88 03/02/2009 10:35:32 Close Trade 17281130 USDJPY 3 S 97.72
97.66 $184.31 $0.00 $0.00 $61,475.46
89 03/02/2009 10:40:37 Open Trade 17288170 USDJPY 3 S
97.56 $0.00 $0.00 $61,475.46
90 03/02/2009 11:27:04 Close Trade 17288170 USDJPY 3 S 97.56
97.46 $307.82 $0.00 $0.00 $61,783.28
91 03/02/2009 11:27:11 Close Trade 17278810 USDJPY 2 S 97.62
97.47 $307.79 $0.00 $0.00 $62,091.07
92 03/02/2009 11:29:01 Open Trade 17294010 USDJPY 1 S
97.40 $0.00 $0.00 $62,091.07
93 03/02/2009 11:35:14 Open Trade 17294590 GBPUSD 1 S
1.3967 $0.00 $0.00 $62,091.07
94 03/02/2009 11:39:11 Open Trade 17295030 GBPUSD 2 S
1.3981 $0.00 $0.00 $62,091.07
95 03/02/2009 12:29:23 Close Trade 17294010 USDJPY 1 S 97.40
97.40 $0.00 $0.00 $62,091.07
96 03/02/2009 13:30:23 Open Trade 17304420 GBPUSD 5 S
1.403 $0.00 $0.00 $62,091.07
97 03/02/2009 14:01:52 Open Trade 17306460 GBPUSD 10 S
1.4038 $0.00 $0.00 $62,091.07
98 03/02/2009 15:23:53 Open Trade 17311680 GBPUSD 10 S
1.4054 $0.00 $0.00 $62,091.07
99 03/02/2009 17:00:00 Rollover 17294590
$0.00 $0.00 ($7.00) $62,084.07
100 03/02/2009 17:00:00 Rollover 17295030
$0.00 $0.00 ($14.00) $62,070.07
101 03/02/2009 17:00:00 Rollover 17306460
$0.00 $0.00 ($70.00) $62,000.07
102 03/02/2009 17:00:00 Rollover 17311680
$0.00 $0.00 ($70.00) $61,930.07
103 03/02/2009 17:00:00 Rollover 17304420
$0.00 $0.00 ($35.00) $61,895.07
104 03/02/2009 17:20:28 Commission 17311680
$0.00 $20.00 $61,915.07
105 03/02/2009 17:20:29 Close Trade 17311680 GBPUSD 10 S 1.4054
1.404 $1,400.00 $0.00 $0.00 $63,315.07
106 03/02/2009 18:05:55 Commission 17306460
$0.00 $20.00 $63,335.07
107 03/02/2009 18:05:55 Close Trade 17306460 GBPUSD 10 S 1.4038
1.4021 $1,700.00 $0.00 $0.00 $65,035.07
108 03/02/2009 18:06:02 Commission 17304420
$0.00 $10.00 $65,045.07
109 03/02/2009 18:06:02 Close Trade 17304420 GBPUSD 5 S 1.403
1.4022 $400.00 $0.00 $0.00 $65,445.07
110 03/03/2009 07:53:00 Open Trade 17396620 GBPUSD 10 S
1.4062 $0.00 $0.00 $65,445.07
111 03/03/2009 07:59:13 Commission 17396620
$0.00 $20.00 $65,465.07
112 03/03/2009 07:59:13 Close Trade 17396620 GBPUSD 10 S 1.4062
1.4048 $1,400.00 $0.00 $0.00 $66,865.07
113 03/03/2009 08:26:17 Open Trade 17402430 GBPUSD 5 S
1.4106 $0.00 $0.00 $66,865.07
114 03/03/2009 08:29:19 Open Trade 17403060 GBPUSD 5 S
1.412 $0.00 $0.00 $66,865.07
115 03/03/2009 08:44:11 Commission 17403060
$0.00 $10.00 $66,875.07
116 03/03/2009 08:44:11 Close Trade 17403060 GBPUSD 5 S 1.412
1.4127 ($350.00) $0.00 $0.00 $66,525.07
117 03/03/2009 08:45:22 Open Trade 17406180 GBPUSD 10 S
1.4129 $0.00 $0.00 $66,525.07
118 03/03/2009 09:01:58 Commission 17406180
$0.00 $20.00 $66,545.07
119 03/03/2009 09:01:58 Close Trade 17406180 GBPUSD 10 S 1.4129
1.4096 $3,300.00 $0.00 $0.00 $69,845.07
120 03/03/2009 09:17:49 Open Trade 17411110 GBPUSD 10 S
1.407 $0.00 $0.00 $69,845.07
121 03/03/2009 09:36:31 Commission 17402430
$0.00 $10.00 $69,855.07
122 03/03/2009 09:36:31 Close Trade 17402430 GBPUSD 5 S 1.4106
1.4068 $1,900.00 $0.00 $0.00 $71,755.07
123 03/03/2009 09:37:25 Commission 17411110
$0.00 $20.00 $71,775.07
124 03/03/2009 09:37:25 Close Trade 17411110 GBPUSD 10 S 1.407
1.4071 ($100.00) $0.00 $0.00 $71,675.07
125 03/03/2009 09:57:36 Open Trade 17418930 GBPUSD 10 S
1.4036 $0.00 $0.00 $71,675.07
126 03/03/2009 10:28:20 Open Trade 17424380 GBPUSD 5 S
1.4051 $0.00 $0.00 $71,675.07
127 03/03/2009 11:05:22 Commission 17424380
$0.00 $10.00 $71,685.07
128 03/03/2009 11:05:22 Close Trade 17424380 GBPUSD 5 S 1.4051
1.4021 $1,500.00 $0.00 $0.00 $73,185.07
129 03/03/2009 11:06:06 Commission 17418930
$0.00 $20.00 $73,205.07
130 03/03/2009 11:06:06 Close Trade 17418930 GBPUSD 10 S 1.4036
1.402 $1,600.00 $0.00 $0.00 $74,805.07
131 03/03/2009 11:13:28 Open Trade 17430980 GBPUSD 10 S
1.3992 $0.00 $0.00 $74,805.07
132 03/03/2009 11:19:50 Open Trade 17432640 GBPUSD 5 S
1.4021 $0.00 $0.00 $74,805.07
133 03/03/2009 11:49:52 Commission 17432640
$0.00 $10.00 $74,815.07
134 03/03/2009 11:49:52 Close Trade 17432640 GBPUSD 5 S 1.4021
1.4029 ($400.00) $0.00 $0.00 $74,415.07
135 03/03/2009 12:10:28 Open Trade 17438920 GBPUSD 10 S
1.4044 $0.00 $0.00 $74,415.07
136 03/03/2009 12:13:38 Commission 17438920
$0.00 $20.00 $74,435.07
137 03/03/2009 12:13:38 Close Trade 17438920 GBPUSD 10 S 1.4044
1.4022 $2,200.00 $0.00 $0.00 $76,635.07
138 03/03/2009 12:21:19 Open Trade 17440400 GBPUSD 10 S
1.404 $0.00 $0.00 $76,635.07
139 03/03/2009 12:24:15 Open Trade 17440780 GBPUSD 10 S
1.407 $0.00 $0.00 $76,635.07
140 03/03/2009 12:44:36 Commission 17440780
$0.00 $20.00 $76,655.07
141 03/03/2009 12:44:36 Close Trade 17440780 GBPUSD 10 S 1.407
1.4067 $300.00 $0.00 $0.00 $76,955.07
142 03/03/2009 12:45:32 Open Trade 17442890 GBPUSD 15 S
1.4053 $0.00 $0.00 $76,955.07
143 03/03/2009 13:37:46 Commission 17442890
$0.00 $30.00 $76,985.07
144 03/03/2009 13:37:46 Close Trade 17442890 GBPUSD 15 S 1.4053
1.4038 $2,250.00 $0.00 $0.00 $79,235.07
145 03/03/2009 15:52:09 Open Trade 17457890 GBPUSD 3 S
1.4068 $0.00 $0.00 $79,235.07
146 03/03/2009 17:00:00 Rollover 17294590
$0.00 $0.00 ($7.00) $79,228.07
147 03/03/2009 17:00:00 Rollover 17430980
$0.00 $0.00 ($70.00) $79,158.07
148 03/03/2009 17:00:00 Rollover 17295030
$0.00 $0.00 ($14.00) $79,144.07
149 03/03/2009 17:00:00 Rollover 17440400
$0.00 $0.00 ($70.00) $79,074.07
150 03/03/2009 17:00:00 Rollover 17457890
$0.00 $0.00 ($21.00) $79,053.07
151 03/03/2009 17:19:34 Close Trade 17457890 GBPUSD 3 S 1.4068
1.4049 $570.00 $0.00 $0.00 $79,623.07
152 03/03/2009 18:59:00 Commission 17440400
$0.00 $20.00 $79,643.07
153 03/03/2009 18:59:01 Close Trade 17440400 GBPUSD 10 S 1.404
1.4029 $1,100.00 $0.00 $0.00 $80,743.07
154 03/03/2009 19:00:19 Close Trade 17294590 GBPUSD 1 S 1.3967
1.4029 ($620.00) $0.00 $0.00 $80,123.07
155 03/03/2009 20:09:05 Commission 17430980
$0.00 $20.00 $80,143.07
156 03/03/2009 20:09:06 Close Trade 17430980 GBPUSD 10 S 1.3992
1.3995 ($300.00) $0.00 $0.00 $79,843.07
157 03/04/2009 08:11:22 Close Trade 17295030 GBPUSD 2 S 1.3981
1.411 ($2,580.00) $0.00 $0.00 $77,263.07
158 03/04/2009 08:11:22 Open Trade 17540680 GBPUSD 23 B
1.411 $0.00 $0.00 $77,263.07
159 03/04/2009 08:57:54 Commission 17540680
$0.00 $40.00 $77,303.07
160 03/04/2009 08:57:54 Close Trade 17540680 GBPUSD 20 B 1.411
1.4125 $3,000.00 $0.00 $0.00 $80,303.07
161 03/04/2009 08:57:54 Open Trade 17540680 GBPUSD 3 B
1.411 $0.00 $0.00 $80,303.07
162 03/04/2009 08:59:33 Close Trade 17540680 GBPUSD 3 B 1.411
1.4134 $720.00 $0.00 $0.00 $81,023.07
163 03/04/2009 09:00:08 Open Trade 17548760 GBPUSD 1 S
1.4133 $0.00 $0.00 $81,023.07
164 03/04/2009 09:06:56 Close Trade 17548760 GBPUSD 1 S 1.4133
1.4141 ($80.00) $0.00 $0.00 $80,943.07
Total $50,000.00 $0.00 $0.00
$30,765.16 $618.01 ($440.10) $0.00 $0.00 $0.00 $0.00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open
Date Close Rate Gross PL Reason
1 02/25/2009 10:27:41 16873370 USDJPY B 1 96.74 02/25/2009
10:11:45 96.85 $113.57 Close
2 02/25/2009 10:36:57 16783260 USDJPY B 1 96.90 02/24/2009
15:17:46 96.88 ($20.64) Close
3 02/25/2009 10:44:30 16876660 EURUSD S 1 1.2741 02/25/2009
10:33:53 1.2722 $190.00 Close
4 02/25/2009 10:57:27 16878370 GBPUSD S 2 1.4281 02/25/2009
10:46:05 1.4264 $340.00 Close
5 02/25/2009 12:06:54 16885740 EURUSD S 1 1.2749 02/25/2009
11:50:33 1.2734 $150.00 Close
6 02/25/2009 12:08:23 16883690 EURUSD S 1 1.2744 02/25/2009
11:25:40 1.2734 $100.00 Close
7 02/25/2009 18:20:24 16886100 EURUSD S 1 1.274 02/25/2009
11:55:37 1.2716 $240.00 Close
8 02/26/2009 09:31:21 16973660 EURUSD S 1 1.2797 02/26/2009
08:00:04 1.2774 $230.00 Close
9 02/26/2009 09:41:49 16985550 EURUSD S 3 1.2766 02/26/2009
09:32:55 1.2756 $300.00 Close
10 02/26/2009 09:45:29 16986850 EURUSD S 2 1.2761 02/26/2009
09:43:29 1.2763 ($40.00) Close
11 02/26/2009 09:51:04 16987410 EURUSD S 4 1.2749 02/26/2009
09:46:24 1.275 ($40.00) Close
12 02/26/2009 09:51:30 16880360 EURUSD S 2 1.2707 02/25/2009
11:01:25 1.2752 ($900.00) Market
13 02/26/2009 09:56:37 16978660 GBPUSD S 1 1.4324 02/26/2009
08:33:24 1.4326 ($20.00) Close
14 02/26/2009 10:01:53 16988910 GBPUSD B 2 1.4326 02/26/2009
09:59:43 1.4337 $220.00 Close
15 02/26/2009 10:15:37 16990210 GBPUSD S 2 1.4337 02/26/2009
10:07:37 1.432 $340.00 Close
16 02/26/2009 10:16:02 16988900 USDJPY S 2 97.91 02/26/2009
09:59:26 98.14 ($468.81) Close
17 02/26/2009 10:16:11 16988830 USDCAD S 5 1.2452 02/26/2009
09:58:45 1.2471 ($762.07) Close
18 02/26/2009 10:16:28 16991330 USDJPY B 2 98.08 02/26/2009
10:14:31 98.10 $40.77 Close
19 02/26/2009 10:18:13 16991820 USDCAD B 10 1.2474 02/26/2009
10:16:44 1.2464 ($802.31) Close
20 02/27/2009 08:18:26 17102270 EURUSD S 5 1.2662 02/27/2009
08:02:19 1.2636 $1,300.00 Close
21 02/27/2009 08:29:09 17106720 EURUSD B 1 1.2626 02/27/2009
08:22:23 1.261 ($160.00) Close
22 02/27/2009 08:46:08 17109030 EURUSD B 1 1.2618 02/27/2009
08:31:16 1.2621 $30.00 Close
23 02/27/2009 11:15:48 17140970 USDJPY S 1 97.82 02/27/2009
11:00:53 97.54 $287.06 Close
24 02/27/2009 11:39:46 17145240 USDJPY S 2 97.87 02/27/2009
11:22:51 97.87 Close
25 02/27/2009 11:51:25 17141990 USDJPY S 1 97.61 02/27/2009
11:06:13 97.80 ($194.31) Close
26 02/27/2009 12:38:40 17151450 USDJPY S 25 98.04 02/27/2009
12:10:35 97.79 $6,391.25 Close
27 02/27/2009 12:53:30 17154280 USDJPY S 5 97.83 02/27/2009
12:39:52 97.87 ($204.39) Close
28 02/27/2009 12:59:59 17116160 USDJPY S 1 97.28 02/27/2009
08:59:51 97.97 ($704.44) Market
29 02/27/2009 12:59:59 17143410 USDJPY S 3 97.57 02/27/2009
11:14:22 97.97 ($1,225.11) Market
30 02/27/2009 12:59:59 17147580 USDJPY S 5 97.77 02/27/2009
11:40:32 97.97 ($1,020.93) Market
31 02/27/2009 12:59:59 17149110 USDJPY S 10 97.74 02/27/2009
11:52:20 97.97 ($2,348.14) Market
32 02/27/2009 12:59:59 17155620 USDJPY S 10 97.82 02/27/2009
12:55:34 97.97 ($1,531.39) Market
33 02/27/2009 13:01:30 17156140 USDJPY B 1 97.97 02/27/2009
12:59:59 97.87 ($102.20) Market
34 02/27/2009 13:06:50 17156490 USDJPY S 24 97.87 02/27/2009
13:01:31 97.82 $1,226.74 Close
35 02/27/2009 13:47:52 17157300 USDJPY S 50 97.81 02/27/2009
13:09:10 97.62 $9,731.61 Close
36 03/02/2009 09:46:34 17268450 USDJPY B 2 97.36 03/02/2009
08:43:07 97.54 $369.00 Close
37 03/02/2009 10:35:32 17281130 USDJPY S 3 97.72 03/02/2009
10:03:29 97.66 $184.31 Close
38 03/02/2009 11:27:04 17288170 USDJPY S 3 97.56 03/02/2009
10:40:37 97.46 $307.82 Close
39 03/02/2009 11:27:11 17278810 USDJPY S 2 97.62 03/02/2009
09:48:07 97.47 $307.79 Close
40 03/02/2009 12:29:23 17294010 USDJPY S 1 97.40 03/02/2009
11:29:01 97.40 Close
41 03/02/2009 17:20:29 17311680 GBPUSD S 10 1.4054 03/02/2009
15:23:53 1.404 $1,400.00 Close
42 03/02/2009 18:05:55 17306460 GBPUSD S 10 1.4038 03/02/2009
14:01:52 1.4021 $1,700.00 Close
43 03/02/2009 18:06:02 17304420 GBPUSD S 5 1.403 03/02/2009
13:30:23 1.4022 $400.00 Close
44 03/03/2009 07:59:13 17396620 GBPUSD S 10 1.4062 03/03/2009
07:53:00 1.4048 $1,400.00 Close
45 03/03/2009 08:44:11 17403060 GBPUSD S 5 1.412 03/03/2009
08:29:19 1.4127 ($350.00) Close
46 03/03/2009 09:01:58 17406180 GBPUSD S 10 1.4129 03/03/2009
08:45:22 1.4096 $3,300.00 Close
47 03/03/2009 09:36:31 17402430 GBPUSD S 5 1.4106 03/03/2009
08:26:17 1.4068 $1,900.00 Close
48 03/03/2009 09:37:25 17411110 GBPUSD S 10 1.407 03/03/2009
09:17:49 1.4071 ($100.00) Close
49 03/03/2009 11:05:22 17424380 GBPUSD S 5 1.4051 03/03/2009
10:28:20 1.4021 $1,500.00 Close
50 03/03/2009 11:06:06 17418930 GBPUSD S 10 1.4036 03/03/2009
09:57:36 1.402 $1,600.00 Close
51 03/03/2009 11:49:52 17432640 GBPUSD S 5 1.4021 03/03/2009
11:19:50 1.4029 ($400.00) Close
52 03/03/2009 12:13:38 17438920 GBPUSD S 10 1.4044 03/03/2009
12:10:28 1.4022 $2,200.00 Close
53 03/03/2009 12:44:36 17440780 GBPUSD S 10 1.407 03/03/2009
12:24:15 1.4067 $300.00 Close
54 03/03/2009 13:37:46 17442890 GBPUSD S 15 1.4053 03/03/2009
12:45:32 1.4038 $2,250.00 Close
55 03/03/2009 17:19:34 17457890 GBPUSD S 3 1.4068 03/03/2009
15:52:09 1.4049 $570.00 Close
56 03/03/2009 18:59:01 17440400 GBPUSD S 10 1.404 03/03/2009
12:21:19 1.4029 $1,100.00 Close
57 03/03/2009 19:00:19 17294590 GBPUSD S 1 1.3967 03/02/2009
11:35:14 1.4029 ($620.00) Close
58 03/03/2009 20:09:06 17430980 GBPUSD S 10 1.3992 03/03/2009
11:13:28 1.3995 ($300.00) Close
59 03/04/2009 08:11:22 17295030 GBPUSD S 2 1.3981 03/02/2009
11:39:11 1.411 ($2,580.00) Market
60 03/04/2009 08:57:54 17540680 GBPUSD B 20 1.411 03/04/2009
08:11:22 1.4125 $3,000.00 Close
61 03/04/2009 08:59:33 17540680 GBPUSD B 3 1.411 03/04/2009
08:57:54 1.4134 $720.00 Close
62 03/04/2009 09:06:56 17548760 GBPUSD S 1 1.4133 03/04/2009
09:00:08 1.4141 ($80.00) Close
Total $30,765.18
OPEN ORDERS
N/N Date/Time Order # Type Duration Execution Ticket
Instrument Lot B/S Open Rate OCO If Done
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate
Gross P/L Commission Rebate Interest Net P/L
Total
Beginning Balance: $0.00
Total Gross P/L from settled trades: $30,765.16
Commission:
Rebate: $618.01
Premium: ($440.10)
Markup: $0.00
Rate Shift: $0.00
Net Deposit: $50,000.00
Ending Balance: $80,943.07
Total Gross P/L from open positions:
Used Margin: $0.00
MM Balance*: $70,025.07
Equity: $80,943.07
* - Mark to Market Balance at the end of previous day 17:00
I started on 2/21/2009 with initial 50,000 account.
Any one tried that ?
Demo as well as real account with real time?
Beginning Balance: $50,000.00
Total Gross P/L from settled trades: $30,765.16
Commission:
Rebate: $618.01
Premium: ($440.10)
Markup: $0.00
Rate Shift: $0.00
Net Deposit: $50,000.00
Ending Balance: $80,943.07
Total Gross P/L from open positions:
Used Margin: $0.00
MM Balance*: $70,025.07
Equity: $80,943.07
OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close
Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis
Rebate Interest Markup Rate Shift Marg Int PayOff Balance
1 02/21/2009 10:06:14 Deposit $50,000.00
$0.00 $0.00 $50,000.00
2 02/24/2009 15:17:46 Open Trade 16783260 USDJPY 1 B
96.90 $0.00 $0.00 $50,000.00
3 02/25/2009 10:11:45 Open Trade 16873370 USDJPY 1 B
96.74 $0.00 $0.00 $50,000.00
4 02/25/2009 10:27:41 Close Trade 16873370 USDJPY 1 B 96.74
96.85 $113.57 $0.00 $0.00 $50,113.57
5 02/25/2009 10:33:53 Open Trade 16876660 EURUSD 1 S
1.2741 $0.00 $0.00 $50,113.57
6 02/25/2009 10:36:57 Close Trade 16783260 USDJPY 1 B 96.90
96.88 ($20.64) $0.00 $0.00 $50,092.92
7 02/25/2009 10:44:30 Close Trade 16876660 EURUSD 1 S 1.2741
1.2722 $190.00 $0.00 $0.00 $50,282.92
8 02/25/2009 10:46:05 Open Trade 16878370 GBPUSD 2 S
1.4281 $0.00 $0.00 $50,282.92
9 02/25/2009 10:57:27 Close Trade 16878370 GBPUSD 2 S 1.4281
1.4264 $340.00 $0.00 $0.00 $50,622.92
10 02/25/2009 11:01:25 Open Trade 16880360 EURUSD 2 S
1.2707 $0.00 $0.00 $50,622.92
11 02/25/2009 11:25:40 Open Trade 16883690 EURUSD 1 S
1.2744 $0.00 $0.00 $50,622.92
12 02/25/2009 11:50:33 Open Trade 16885740 EURUSD 1 S
1.2749 $0.00 $0.00 $50,622.92
13 02/25/2009 11:55:37 Open Trade 16886100 EURUSD 1 S
1.274 $0.00 $0.00 $50,622.92
14 02/25/2009 12:06:54 Close Trade 16885740 EURUSD 1 S 1.2749
1.2734 $150.00 $0.00 $0.00 $50,772.92
15 02/25/2009 12:08:23 Close Trade 16883690 EURUSD 1 S 1.2744
1.2734 $100.00 $0.00 $0.00 $50,872.92
16 02/25/2009 17:00:00 Rollover 16880360
$0.00 $0.00 ($41.40) $50,831.52
17 02/25/2009 17:00:00 Rollover 16886100
$0.00 $0.00 ($20.70) $50,810.82
18 02/25/2009 18:20:24 Close Trade 16886100 EURUSD 1 S 1.274
1.2716 $240.00 $0.00 $0.00 $51,050.82
19 02/26/2009 08:00:04 Open Trade 16973660 EURUSD 1 S
1.2797 $0.00 $0.00 $51,050.82
20 02/26/2009 08:33:24 Open Trade 16978660 GBPUSD 1 S
1.4324 $0.00 $0.00 $51,050.82
21 02/26/2009 09:31:21 Close Trade 16973660 EURUSD 1 S 1.2797
1.2774 $230.00 $0.00 $0.00 $51,280.82
22 02/26/2009 09:32:55 Open Trade 16985550 EURUSD 3 S
1.2766 $0.00 $0.00 $51,280.82
23 02/26/2009 09:41:49 Close Trade 16985550 EURUSD 3 S 1.2766
1.2756 $300.00 $0.00 $0.00 $51,580.82
24 02/26/2009 09:43:29 Open Trade 16986850 EURUSD 2 S
1.2761 $0.00 $0.00 $51,580.82
25 02/26/2009 09:45:29 Close Trade 16986850 EURUSD 2 S 1.2761
1.2763 ($40.00) $0.00 $0.00 $51,540.82
26 02/26/2009 09:46:24 Open Trade 16987410 EURUSD 4 S
1.2749 $0.00 $0.00 $51,540.82
27 02/26/2009 09:51:04 Close Trade 16987410 EURUSD 4 S 1.2749
1.275 ($40.00) $0.00 $0.00 $51,500.82
28 02/26/2009 09:51:30 Close Trade 16880360 EURUSD 2 S 1.2707
1.2752 ($900.00) $0.00 $0.00 $50,600.82
29 02/26/2009 09:56:37 Close Trade 16978660 GBPUSD 1 S 1.4324
1.4326 ($20.00) $0.00 $0.00 $50,580.82
30 02/26/2009 09:58:45 Open Trade 16988830 USDCAD 5 S
1.2452 $0.00 $0.00 $50,580.82
31 02/26/2009 09:59:26 Open Trade 16988900 USDJPY 2 S
97.91 $0.00 $0.00 $50,580.82
32 02/26/2009 09:59:43 Open Trade 16988910 GBPUSD 2 B
1.4326 $0.00 $0.00 $50,580.82
33 02/26/2009 10:01:53 Close Trade 16988910 GBPUSD 2 B 1.4326
1.4337 $220.00 $0.00 $0.00 $50,800.82
34 02/26/2009 10:07:37 Open Trade 16990210 GBPUSD 2 S
1.4337 $0.00 $0.00 $50,800.82
35 02/26/2009 10:14:31 Open Trade 16991330 USDJPY 2 B
98.08 $0.00 $0.00 $50,800.82
36 02/26/2009 10:15:37 Close Trade 16990210 GBPUSD 2 S 1.4337
1.432 $340.00 $0.00 $0.00 $51,140.82
37 02/26/2009 10:16:02 Close Trade 16988900 USDJPY 2 S 97.91
98.14 ($468.81) $0.00 $0.00 $50,672.01
38 02/26/2009 10:16:11 Commission 16988830
$0.00 $8.02 $50,680.03
39 02/26/2009 10:16:11 Close Trade 16988830 USDCAD 5 S 1.2452
1.2471 ($762.07) $0.00 $0.00 $49,917.96
40 02/26/2009 10:16:28 Close Trade 16991330 USDJPY 2 B 98.08
98.10 $40.77 $0.00 $0.00 $49,958.72
41 02/26/2009 10:16:44 Open Trade 16991820 USDCAD 10 B
1.2474 $0.00 $0.00 $49,958.72
42 02/26/2009 10:18:13 Commission 16991820
$0.00 $16.05 $49,974.77
43 02/26/2009 10:18:13 Close Trade 16991820 USDCAD 10 B 1.2474
1.2464 ($802.31) $0.00 $0.00 $49,172.46
44 02/27/2009 08:02:19 Open Trade 17102270 EURUSD 5 S
1.2662 $0.00 $0.00 $49,172.46
45 02/27/2009 08:18:25 Commission 17102270
$0.00 $10.00 $49,182.46
46 02/27/2009 08:18:26 Close Trade 17102270 EURUSD 5 S 1.2662
1.2636 $1,300.00 $0.00 $0.00 $50,482.46
47 02/27/2009 08:22:23 Open Trade 17106720 EURUSD 1 B
1.2626 $0.00 $0.00 $50,482.46
48 02/27/2009 08:29:09 Close Trade 17106720 EURUSD 1 B 1.2626
1.261 ($160.00) $0.00 $0.00 $50,322.46
49 02/27/2009 08:31:16 Open Trade 17109030 EURUSD 1 B
1.2618 $0.00 $0.00 $50,322.46
50 02/27/2009 08:46:08 Close Trade 17109030 EURUSD 1 B 1.2618
1.2621 $30.00 $0.00 $0.00 $50,352.46
51 02/27/2009 08:59:51 Open Trade 17116160 USDJPY 1 S
97.28 $0.00 $0.00 $50,352.46
52 02/27/2009 11:00:53 Open Trade 17140970 USDJPY 1 S
97.82 $0.00 $0.00 $50,352.46
53 02/27/2009 11:06:13 Open Trade 17141990 USDJPY 1 S
97.61 $0.00 $0.00 $50,352.46
54 02/27/2009 11:14:22 Open Trade 17143410 USDJPY 3 S
97.57 $0.00 $0.00 $50,352.46
55 02/27/2009 11:15:48 Close Trade 17140970 USDJPY 1 S 97.82
97.54 $287.06 $0.00 $0.00 $50,639.52
56 02/27/2009 11:22:51 Open Trade 17145240 USDJPY 2 S
97.87 $0.00 $0.00 $50,639.52
57 02/27/2009 11:39:46 Close Trade 17145240 USDJPY 2 S 97.87
97.87 $0.00 $0.00 $50,639.52
58 02/27/2009 11:40:32 Open Trade 17147580 USDJPY 5 S
97.77 $0.00 $0.00 $50,639.52
59 02/27/2009 11:51:25 Close Trade 17141990 USDJPY 1 S 97.61
97.80 ($194.31) $0.00 $0.00 $50,445.21
60 02/27/2009 11:52:20 Open Trade 17149110 USDJPY 10 S
97.74 $0.00 $0.00 $50,445.21
61 02/27/2009 12:10:35 Open Trade 17151450 USDJPY 25 S
98.04 $0.00 $0.00 $50,445.21
62 02/27/2009 12:38:40 Commission 17151450
$0.00 $51.14 $50,496.35
63 02/27/2009 12:38:40 Close Trade 17151450 USDJPY 25 S 98.04
97.79 $6,391.25 $0.00 $0.00 $56,887.59
64 02/27/2009 12:39:52 Open Trade 17154280 USDJPY 5 S
97.83 $0.00 $0.00 $56,887.59
65 02/27/2009 12:53:30 Commission 17154280
$0.00 $10.22 $56,897.81
66 02/27/2009 12:53:30 Close Trade 17154280 USDJPY 5 S 97.83
97.87 ($204.39) $0.00 $0.00 $56,693.42
67 02/27/2009 12:55:34 Open Trade 17155620 USDJPY 10 S
97.82 $0.00 $0.00 $56,693.42
68 02/27/2009 12:59:59 Close Trade 17116160 USDJPY 1 S 97.28
97.97 ($704.44) $0.00 $0.00 $55,988.98
69 02/27/2009 12:59:59 Close Trade 17143410 USDJPY 3 S 97.57
97.97 ($1,225.11) $0.00 $0.00 $54,763.86
70 02/27/2009 12:59:59 Commission 17147580
$0.00 $10.21 $54,774.07
71 02/27/2009 12:59:59 Close Trade 17147580 USDJPY 5 S 97.77
97.97 ($1,020.93) $0.00 $0.00 $53,753.14
72 02/27/2009 12:59:59 Commission 17149110
$0.00 $20.42 $53,773.56
73 02/27/2009 12:59:59 Close Trade 17149110 USDJPY 10 S 97.74
97.97 ($2,348.14) $0.00 $0.00 $51,425.43
74 02/27/2009 12:59:59 Commission 17155620
$0.00 $20.42 $51,445.84
75 02/27/2009 12:59:59 Close Trade 17155620 USDJPY 10 S 97.82
97.97 ($1,531.39) $0.00 $0.00 $49,914.45
76 02/27/2009 12:59:59 Open Trade 17156140 USDJPY 1 B
97.97 $0.00 $0.00 $49,914.45
77 02/27/2009 13:01:30 Close Trade 17156140 USDJPY 1 B 97.97
97.87 ($102.20) $0.00 $0.00 $49,812.25
78 02/27/2009 13:01:31 Open Trade 17156490 USDJPY 24 S
97.87 $0.00 $0.00 $49,812.25
79 02/27/2009 13:06:50 Commission 17156490
$0.00 $49.08 $49,861.33
80 02/27/2009 13:06:50 Close Trade 17156490 USDJPY 24 S 97.87
97.82 $1,226.74 $0.00 $0.00 $51,088.08
81 02/27/2009 13:09:10 Open Trade 17157300 USDJPY 50 S
97.81 $0.00 $0.00 $51,088.08
82 02/27/2009 13:47:52 Commission 17157300
$0.00 $102.46 $51,190.53
83 02/27/2009 13:47:52 Close Trade 17157300 USDJPY 50 S 97.81
97.62 $9,731.61 $0.00 $0.00 $60,922.15
84 03/02/2009 08:43:07 Open Trade 17268450 USDJPY 2 B
97.36 $0.00 $0.00 $60,922.15
85 03/02/2009 09:46:34 Close Trade 17268450 USDJPY 2 B 97.36
97.54 $369.00 $0.00 $0.00 $61,291.15
86 03/02/2009 09:48:07 Open Trade 17278810 USDJPY 2 S
97.62 $0.00 $0.00 $61,291.15
87 03/02/2009 10:03:29 Open Trade 17281130 USDJPY 3 S
97.72 $0.00 $0.00 $61,291.15
88 03/02/2009 10:35:32 Close Trade 17281130 USDJPY 3 S 97.72
97.66 $184.31 $0.00 $0.00 $61,475.46
89 03/02/2009 10:40:37 Open Trade 17288170 USDJPY 3 S
97.56 $0.00 $0.00 $61,475.46
90 03/02/2009 11:27:04 Close Trade 17288170 USDJPY 3 S 97.56
97.46 $307.82 $0.00 $0.00 $61,783.28
91 03/02/2009 11:27:11 Close Trade 17278810 USDJPY 2 S 97.62
97.47 $307.79 $0.00 $0.00 $62,091.07
92 03/02/2009 11:29:01 Open Trade 17294010 USDJPY 1 S
97.40 $0.00 $0.00 $62,091.07
93 03/02/2009 11:35:14 Open Trade 17294590 GBPUSD 1 S
1.3967 $0.00 $0.00 $62,091.07
94 03/02/2009 11:39:11 Open Trade 17295030 GBPUSD 2 S
1.3981 $0.00 $0.00 $62,091.07
95 03/02/2009 12:29:23 Close Trade 17294010 USDJPY 1 S 97.40
97.40 $0.00 $0.00 $62,091.07
96 03/02/2009 13:30:23 Open Trade 17304420 GBPUSD 5 S
1.403 $0.00 $0.00 $62,091.07
97 03/02/2009 14:01:52 Open Trade 17306460 GBPUSD 10 S
1.4038 $0.00 $0.00 $62,091.07
98 03/02/2009 15:23:53 Open Trade 17311680 GBPUSD 10 S
1.4054 $0.00 $0.00 $62,091.07
99 03/02/2009 17:00:00 Rollover 17294590
$0.00 $0.00 ($7.00) $62,084.07
100 03/02/2009 17:00:00 Rollover 17295030
$0.00 $0.00 ($14.00) $62,070.07
101 03/02/2009 17:00:00 Rollover 17306460
$0.00 $0.00 ($70.00) $62,000.07
102 03/02/2009 17:00:00 Rollover 17311680
$0.00 $0.00 ($70.00) $61,930.07
103 03/02/2009 17:00:00 Rollover 17304420
$0.00 $0.00 ($35.00) $61,895.07
104 03/02/2009 17:20:28 Commission 17311680
$0.00 $20.00 $61,915.07
105 03/02/2009 17:20:29 Close Trade 17311680 GBPUSD 10 S 1.4054
1.404 $1,400.00 $0.00 $0.00 $63,315.07
106 03/02/2009 18:05:55 Commission 17306460
$0.00 $20.00 $63,335.07
107 03/02/2009 18:05:55 Close Trade 17306460 GBPUSD 10 S 1.4038
1.4021 $1,700.00 $0.00 $0.00 $65,035.07
108 03/02/2009 18:06:02 Commission 17304420
$0.00 $10.00 $65,045.07
109 03/02/2009 18:06:02 Close Trade 17304420 GBPUSD 5 S 1.403
1.4022 $400.00 $0.00 $0.00 $65,445.07
110 03/03/2009 07:53:00 Open Trade 17396620 GBPUSD 10 S
1.4062 $0.00 $0.00 $65,445.07
111 03/03/2009 07:59:13 Commission 17396620
$0.00 $20.00 $65,465.07
112 03/03/2009 07:59:13 Close Trade 17396620 GBPUSD 10 S 1.4062
1.4048 $1,400.00 $0.00 $0.00 $66,865.07
113 03/03/2009 08:26:17 Open Trade 17402430 GBPUSD 5 S
1.4106 $0.00 $0.00 $66,865.07
114 03/03/2009 08:29:19 Open Trade 17403060 GBPUSD 5 S
1.412 $0.00 $0.00 $66,865.07
115 03/03/2009 08:44:11 Commission 17403060
$0.00 $10.00 $66,875.07
116 03/03/2009 08:44:11 Close Trade 17403060 GBPUSD 5 S 1.412
1.4127 ($350.00) $0.00 $0.00 $66,525.07
117 03/03/2009 08:45:22 Open Trade 17406180 GBPUSD 10 S
1.4129 $0.00 $0.00 $66,525.07
118 03/03/2009 09:01:58 Commission 17406180
$0.00 $20.00 $66,545.07
119 03/03/2009 09:01:58 Close Trade 17406180 GBPUSD 10 S 1.4129
1.4096 $3,300.00 $0.00 $0.00 $69,845.07
120 03/03/2009 09:17:49 Open Trade 17411110 GBPUSD 10 S
1.407 $0.00 $0.00 $69,845.07
121 03/03/2009 09:36:31 Commission 17402430
$0.00 $10.00 $69,855.07
122 03/03/2009 09:36:31 Close Trade 17402430 GBPUSD 5 S 1.4106
1.4068 $1,900.00 $0.00 $0.00 $71,755.07
123 03/03/2009 09:37:25 Commission 17411110
$0.00 $20.00 $71,775.07
124 03/03/2009 09:37:25 Close Trade 17411110 GBPUSD 10 S 1.407
1.4071 ($100.00) $0.00 $0.00 $71,675.07
125 03/03/2009 09:57:36 Open Trade 17418930 GBPUSD 10 S
1.4036 $0.00 $0.00 $71,675.07
126 03/03/2009 10:28:20 Open Trade 17424380 GBPUSD 5 S
1.4051 $0.00 $0.00 $71,675.07
127 03/03/2009 11:05:22 Commission 17424380
$0.00 $10.00 $71,685.07
128 03/03/2009 11:05:22 Close Trade 17424380 GBPUSD 5 S 1.4051
1.4021 $1,500.00 $0.00 $0.00 $73,185.07
129 03/03/2009 11:06:06 Commission 17418930
$0.00 $20.00 $73,205.07
130 03/03/2009 11:06:06 Close Trade 17418930 GBPUSD 10 S 1.4036
1.402 $1,600.00 $0.00 $0.00 $74,805.07
131 03/03/2009 11:13:28 Open Trade 17430980 GBPUSD 10 S
1.3992 $0.00 $0.00 $74,805.07
132 03/03/2009 11:19:50 Open Trade 17432640 GBPUSD 5 S
1.4021 $0.00 $0.00 $74,805.07
133 03/03/2009 11:49:52 Commission 17432640
$0.00 $10.00 $74,815.07
134 03/03/2009 11:49:52 Close Trade 17432640 GBPUSD 5 S 1.4021
1.4029 ($400.00) $0.00 $0.00 $74,415.07
135 03/03/2009 12:10:28 Open Trade 17438920 GBPUSD 10 S
1.4044 $0.00 $0.00 $74,415.07
136 03/03/2009 12:13:38 Commission 17438920
$0.00 $20.00 $74,435.07
137 03/03/2009 12:13:38 Close Trade 17438920 GBPUSD 10 S 1.4044
1.4022 $2,200.00 $0.00 $0.00 $76,635.07
138 03/03/2009 12:21:19 Open Trade 17440400 GBPUSD 10 S
1.404 $0.00 $0.00 $76,635.07
139 03/03/2009 12:24:15 Open Trade 17440780 GBPUSD 10 S
1.407 $0.00 $0.00 $76,635.07
140 03/03/2009 12:44:36 Commission 17440780
$0.00 $20.00 $76,655.07
141 03/03/2009 12:44:36 Close Trade 17440780 GBPUSD 10 S 1.407
1.4067 $300.00 $0.00 $0.00 $76,955.07
142 03/03/2009 12:45:32 Open Trade 17442890 GBPUSD 15 S
1.4053 $0.00 $0.00 $76,955.07
143 03/03/2009 13:37:46 Commission 17442890
$0.00 $30.00 $76,985.07
144 03/03/2009 13:37:46 Close Trade 17442890 GBPUSD 15 S 1.4053
1.4038 $2,250.00 $0.00 $0.00 $79,235.07
145 03/03/2009 15:52:09 Open Trade 17457890 GBPUSD 3 S
1.4068 $0.00 $0.00 $79,235.07
146 03/03/2009 17:00:00 Rollover 17294590
$0.00 $0.00 ($7.00) $79,228.07
147 03/03/2009 17:00:00 Rollover 17430980
$0.00 $0.00 ($70.00) $79,158.07
148 03/03/2009 17:00:00 Rollover 17295030
$0.00 $0.00 ($14.00) $79,144.07
149 03/03/2009 17:00:00 Rollover 17440400
$0.00 $0.00 ($70.00) $79,074.07
150 03/03/2009 17:00:00 Rollover 17457890
$0.00 $0.00 ($21.00) $79,053.07
151 03/03/2009 17:19:34 Close Trade 17457890 GBPUSD 3 S 1.4068
1.4049 $570.00 $0.00 $0.00 $79,623.07
152 03/03/2009 18:59:00 Commission 17440400
$0.00 $20.00 $79,643.07
153 03/03/2009 18:59:01 Close Trade 17440400 GBPUSD 10 S 1.404
1.4029 $1,100.00 $0.00 $0.00 $80,743.07
154 03/03/2009 19:00:19 Close Trade 17294590 GBPUSD 1 S 1.3967
1.4029 ($620.00) $0.00 $0.00 $80,123.07
155 03/03/2009 20:09:05 Commission 17430980
$0.00 $20.00 $80,143.07
156 03/03/2009 20:09:06 Close Trade 17430980 GBPUSD 10 S 1.3992
1.3995 ($300.00) $0.00 $0.00 $79,843.07
157 03/04/2009 08:11:22 Close Trade 17295030 GBPUSD 2 S 1.3981
1.411 ($2,580.00) $0.00 $0.00 $77,263.07
158 03/04/2009 08:11:22 Open Trade 17540680 GBPUSD 23 B
1.411 $0.00 $0.00 $77,263.07
159 03/04/2009 08:57:54 Commission 17540680
$0.00 $40.00 $77,303.07
160 03/04/2009 08:57:54 Close Trade 17540680 GBPUSD 20 B 1.411
1.4125 $3,000.00 $0.00 $0.00 $80,303.07
161 03/04/2009 08:57:54 Open Trade 17540680 GBPUSD 3 B
1.411 $0.00 $0.00 $80,303.07
162 03/04/2009 08:59:33 Close Trade 17540680 GBPUSD 3 B 1.411
1.4134 $720.00 $0.00 $0.00 $81,023.07
163 03/04/2009 09:00:08 Open Trade 17548760 GBPUSD 1 S
1.4133 $0.00 $0.00 $81,023.07
164 03/04/2009 09:06:56 Close Trade 17548760 GBPUSD 1 S 1.4133
1.4141 ($80.00) $0.00 $0.00 $80,943.07
Total $50,000.00 $0.00 $0.00
$30,765.16 $618.01 ($440.10) $0.00 $0.00 $0.00 $0.00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open
Date Close Rate Gross PL Reason
1 02/25/2009 10:27:41 16873370 USDJPY B 1 96.74 02/25/2009
10:11:45 96.85 $113.57 Close
2 02/25/2009 10:36:57 16783260 USDJPY B 1 96.90 02/24/2009
15:17:46 96.88 ($20.64) Close
3 02/25/2009 10:44:30 16876660 EURUSD S 1 1.2741 02/25/2009
10:33:53 1.2722 $190.00 Close
4 02/25/2009 10:57:27 16878370 GBPUSD S 2 1.4281 02/25/2009
10:46:05 1.4264 $340.00 Close
5 02/25/2009 12:06:54 16885740 EURUSD S 1 1.2749 02/25/2009
11:50:33 1.2734 $150.00 Close
6 02/25/2009 12:08:23 16883690 EURUSD S 1 1.2744 02/25/2009
11:25:40 1.2734 $100.00 Close
7 02/25/2009 18:20:24 16886100 EURUSD S 1 1.274 02/25/2009
11:55:37 1.2716 $240.00 Close
8 02/26/2009 09:31:21 16973660 EURUSD S 1 1.2797 02/26/2009
08:00:04 1.2774 $230.00 Close
9 02/26/2009 09:41:49 16985550 EURUSD S 3 1.2766 02/26/2009
09:32:55 1.2756 $300.00 Close
10 02/26/2009 09:45:29 16986850 EURUSD S 2 1.2761 02/26/2009
09:43:29 1.2763 ($40.00) Close
11 02/26/2009 09:51:04 16987410 EURUSD S 4 1.2749 02/26/2009
09:46:24 1.275 ($40.00) Close
12 02/26/2009 09:51:30 16880360 EURUSD S 2 1.2707 02/25/2009
11:01:25 1.2752 ($900.00) Market
13 02/26/2009 09:56:37 16978660 GBPUSD S 1 1.4324 02/26/2009
08:33:24 1.4326 ($20.00) Close
14 02/26/2009 10:01:53 16988910 GBPUSD B 2 1.4326 02/26/2009
09:59:43 1.4337 $220.00 Close
15 02/26/2009 10:15:37 16990210 GBPUSD S 2 1.4337 02/26/2009
10:07:37 1.432 $340.00 Close
16 02/26/2009 10:16:02 16988900 USDJPY S 2 97.91 02/26/2009
09:59:26 98.14 ($468.81) Close
17 02/26/2009 10:16:11 16988830 USDCAD S 5 1.2452 02/26/2009
09:58:45 1.2471 ($762.07) Close
18 02/26/2009 10:16:28 16991330 USDJPY B 2 98.08 02/26/2009
10:14:31 98.10 $40.77 Close
19 02/26/2009 10:18:13 16991820 USDCAD B 10 1.2474 02/26/2009
10:16:44 1.2464 ($802.31) Close
20 02/27/2009 08:18:26 17102270 EURUSD S 5 1.2662 02/27/2009
08:02:19 1.2636 $1,300.00 Close
21 02/27/2009 08:29:09 17106720 EURUSD B 1 1.2626 02/27/2009
08:22:23 1.261 ($160.00) Close
22 02/27/2009 08:46:08 17109030 EURUSD B 1 1.2618 02/27/2009
08:31:16 1.2621 $30.00 Close
23 02/27/2009 11:15:48 17140970 USDJPY S 1 97.82 02/27/2009
11:00:53 97.54 $287.06 Close
24 02/27/2009 11:39:46 17145240 USDJPY S 2 97.87 02/27/2009
11:22:51 97.87 Close
25 02/27/2009 11:51:25 17141990 USDJPY S 1 97.61 02/27/2009
11:06:13 97.80 ($194.31) Close
26 02/27/2009 12:38:40 17151450 USDJPY S 25 98.04 02/27/2009
12:10:35 97.79 $6,391.25 Close
27 02/27/2009 12:53:30 17154280 USDJPY S 5 97.83 02/27/2009
12:39:52 97.87 ($204.39) Close
28 02/27/2009 12:59:59 17116160 USDJPY S 1 97.28 02/27/2009
08:59:51 97.97 ($704.44) Market
29 02/27/2009 12:59:59 17143410 USDJPY S 3 97.57 02/27/2009
11:14:22 97.97 ($1,225.11) Market
30 02/27/2009 12:59:59 17147580 USDJPY S 5 97.77 02/27/2009
11:40:32 97.97 ($1,020.93) Market
31 02/27/2009 12:59:59 17149110 USDJPY S 10 97.74 02/27/2009
11:52:20 97.97 ($2,348.14) Market
32 02/27/2009 12:59:59 17155620 USDJPY S 10 97.82 02/27/2009
12:55:34 97.97 ($1,531.39) Market
33 02/27/2009 13:01:30 17156140 USDJPY B 1 97.97 02/27/2009
12:59:59 97.87 ($102.20) Market
34 02/27/2009 13:06:50 17156490 USDJPY S 24 97.87 02/27/2009
13:01:31 97.82 $1,226.74 Close
35 02/27/2009 13:47:52 17157300 USDJPY S 50 97.81 02/27/2009
13:09:10 97.62 $9,731.61 Close
36 03/02/2009 09:46:34 17268450 USDJPY B 2 97.36 03/02/2009
08:43:07 97.54 $369.00 Close
37 03/02/2009 10:35:32 17281130 USDJPY S 3 97.72 03/02/2009
10:03:29 97.66 $184.31 Close
38 03/02/2009 11:27:04 17288170 USDJPY S 3 97.56 03/02/2009
10:40:37 97.46 $307.82 Close
39 03/02/2009 11:27:11 17278810 USDJPY S 2 97.62 03/02/2009
09:48:07 97.47 $307.79 Close
40 03/02/2009 12:29:23 17294010 USDJPY S 1 97.40 03/02/2009
11:29:01 97.40 Close
41 03/02/2009 17:20:29 17311680 GBPUSD S 10 1.4054 03/02/2009
15:23:53 1.404 $1,400.00 Close
42 03/02/2009 18:05:55 17306460 GBPUSD S 10 1.4038 03/02/2009
14:01:52 1.4021 $1,700.00 Close
43 03/02/2009 18:06:02 17304420 GBPUSD S 5 1.403 03/02/2009
13:30:23 1.4022 $400.00 Close
44 03/03/2009 07:59:13 17396620 GBPUSD S 10 1.4062 03/03/2009
07:53:00 1.4048 $1,400.00 Close
45 03/03/2009 08:44:11 17403060 GBPUSD S 5 1.412 03/03/2009
08:29:19 1.4127 ($350.00) Close
46 03/03/2009 09:01:58 17406180 GBPUSD S 10 1.4129 03/03/2009
08:45:22 1.4096 $3,300.00 Close
47 03/03/2009 09:36:31 17402430 GBPUSD S 5 1.4106 03/03/2009
08:26:17 1.4068 $1,900.00 Close
48 03/03/2009 09:37:25 17411110 GBPUSD S 10 1.407 03/03/2009
09:17:49 1.4071 ($100.00) Close
49 03/03/2009 11:05:22 17424380 GBPUSD S 5 1.4051 03/03/2009
10:28:20 1.4021 $1,500.00 Close
50 03/03/2009 11:06:06 17418930 GBPUSD S 10 1.4036 03/03/2009
09:57:36 1.402 $1,600.00 Close
51 03/03/2009 11:49:52 17432640 GBPUSD S 5 1.4021 03/03/2009
11:19:50 1.4029 ($400.00) Close
52 03/03/2009 12:13:38 17438920 GBPUSD S 10 1.4044 03/03/2009
12:10:28 1.4022 $2,200.00 Close
53 03/03/2009 12:44:36 17440780 GBPUSD S 10 1.407 03/03/2009
12:24:15 1.4067 $300.00 Close
54 03/03/2009 13:37:46 17442890 GBPUSD S 15 1.4053 03/03/2009
12:45:32 1.4038 $2,250.00 Close
55 03/03/2009 17:19:34 17457890 GBPUSD S 3 1.4068 03/03/2009
15:52:09 1.4049 $570.00 Close
56 03/03/2009 18:59:01 17440400 GBPUSD S 10 1.404 03/03/2009
12:21:19 1.4029 $1,100.00 Close
57 03/03/2009 19:00:19 17294590 GBPUSD S 1 1.3967 03/02/2009
11:35:14 1.4029 ($620.00) Close
58 03/03/2009 20:09:06 17430980 GBPUSD S 10 1.3992 03/03/2009
11:13:28 1.3995 ($300.00) Close
59 03/04/2009 08:11:22 17295030 GBPUSD S 2 1.3981 03/02/2009
11:39:11 1.411 ($2,580.00) Market
60 03/04/2009 08:57:54 17540680 GBPUSD B 20 1.411 03/04/2009
08:11:22 1.4125 $3,000.00 Close
61 03/04/2009 08:59:33 17540680 GBPUSD B 3 1.411 03/04/2009
08:57:54 1.4134 $720.00 Close
62 03/04/2009 09:06:56 17548760 GBPUSD S 1 1.4133 03/04/2009
09:00:08 1.4141 ($80.00) Close
Total $30,765.18
OPEN ORDERS
N/N Date/Time Order # Type Duration Execution Ticket
Instrument Lot B/S Open Rate OCO If Done
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate
Gross P/L Commission Rebate Interest Net P/L
Total
Beginning Balance: $0.00
Total Gross P/L from settled trades: $30,765.16
Commission:
Rebate: $618.01
Premium: ($440.10)
Markup: $0.00
Rate Shift: $0.00
Net Deposit: $50,000.00
Ending Balance: $80,943.07
Total Gross P/L from open positions:
Used Margin: $0.00
MM Balance*: $70,025.07
Equity: $80,943.07
* - Mark to Market Balance at the end of previous day 17:00
Total Comments 0
Comments
Total Trackbacks 0
