Internet Dealing System. Operations report
Account: 64040
   
Date Time Instr Lot Price Operation Profit Commission Deposit Comments
03.10.2005 5:33:00 - 10000 0 New account 0 0 10000 User created: 64040 (Internet)
03.10.2005 5:36:00 GBP 700000 1,7589 Opening Position 0 0 10000  
03.10.2005 17:37:00 GBP 200000 1,7541 Adding Position 0 0 10000  
03.10.2005 21:00:00 GBP -900000 1,7549 Closing Position -2640 0 7360 Swap t/n
03.10.2005 21:00:00 GBP 900000 1,7548 Opening Position 0 0 7360 Swap Open at Rate 1.75487
04.10.2005 16:32:00 GBP -900000 1,7613 Closing Position 5787 0 13147  
04.10.2005 16:47:00 GBP 500000 1,7611 Opening Position 0 0 13147  
04.10.2005 21:00:00 GBP -500000 1,759 Closing Position -1050 0 12097 Swap t/n
04.10.2005 21:00:00 GBP 500000 1,7589 Opening Position 0 0 12097 Swap Open at Rate 1.75897
05.10.2005 5:50:00 GBP 200000 1,7619 Adding Position 0 0 12097  
05.10.2005 8:57:00 GBP -700000 1,7658 Closing Position 4195 0 16292 Исполнен Take Profit
05.10.2005 11:18:00 GBP 500000 1,7632 Opening Position 0 0 16292  
05.10.2005 15:55:00 GBP -500000 1,7644 Closing Position 600 0 16892  
05.10.2005 16:00:00 GBP 300000 1,7657 Opening Position 0 0 16892  
05.10.2005 16:05:00 GBP -600000 1,7643 Reverse position 0 0 16892  
05.10.2005 16:11:00 GBP -300000 1,7647 Adding Position 0 0 16892  
05.10.2005 17:19:00 GBP 600000 1,7634 Closing Position 240 0 17132  
05.10.2005 17:19:00 GBP 300000 1,7634 Opening Position 0 0 17132  
05.10.2005 18:18:00 GBP 100000 1,7624 Adding Position 0 0 17132  
05.10.2005 18:18:00 GBP 100000 1,7623 Adding Position 0 0 17132  
05.10.2005 21:00:00 GBP -500000 1,7623 Closing Position -340 0 16792 Swap t/n
05.10.2005 21:00:00 GBP 500000 1,7622 Opening Position 0 0 16792 Swap Open at Rate 1.76227
05.10.2005 21:57:00 GBP -500000 1,7649 Closing Position 1315 0 18107 Исполнен Take Profit
06.10.2005 5:41:00 GBP 400000 1,7729 Opening Position 0 0 18107  
06.10.2005 5:42:00 GBP 100000 1,7732 Adding Position 0 0 18107  
06.10.2005 8:30:00 GBP 200000 1,7706 Adding Position 0 0 18107 Исполнен Take Profit
06.10.2005 10:52:00 GBP 200000 1,7695 Adding Position 0 0 18107  
06.10.2005 15:03:00 GBP -900000 1,7729 Closing Position 1110 0 19217  
06.10.2005 15:06:00 GBP 300000 1,7736 Opening Position 0 0 19217  
06.10.2005 15:25:00 GBP 200000 1,7722 Adding Position 0 0 19217  
06.10.2005 16:48:00 GBP -50000 1,774 Partial Close 0 0 19217  
06.10.2005 16:48:00 GBP -500000 1,7741 Reverse position 0 0 19217  
06.10.2005 16:49:00 GBP 50000 1,7745 Closing Position 505 0 19722  
06.10.2005 17:04:00 GBP 300000 1,7747 Opening Position 0 0 19722  
06.10.2005 17:45:00 GBP -300000 1,776 Closing Position 390 0 20112 Исполнен Take Profit
06.10.2005 18:23:00 GBP -300000 1,7785 Opening Position 0 0 20112  
06.10.2005 18:29:00 GBP -200000 1,7797 Adding Position 0 0 20112  
06.10.2005 21:00:00 GBP 500000 1,7789 Closing Position 40 0 20152 Swap t/n
06.10.2005 21:00:00 GBP -500000 1,7788 Opening Position 0 0 20152 Swap Open at Rate 1.77885
06.10.2005 23:43:00 GBP 500000 1,7768 Closing Position 1025 0 21177 Исполнен Take Profit
11.10.2005 15:04:00 GBP 400000 1,7475 Opening Position 0 0 21177  
11.10.2005 15:05:00 GBP 100000 1,7477 Adding Position 0 0 21177  
11.10.2005 15:09:00 GBP 200000 1,7484 Adding Position 0 0 21177  
11.10.2005 15:20:00 GBP -200000 1,7478 Partial Close 0 0 21177  
11.10.2005 17:50:00 GBP 100000 1,7463 Adding Position 0 0 21177  
11.10.2005 17:54:00 GBP 100000 1,7461 Adding Position 0 0 21177  
11.10.2005 21:00:00 GBP -700000 1,7464 Closing Position -650 0 20527 Swap t/n
11.10.2005 21:00:00 GBP 700000 1,7463 Opening Position 0 0 20527 Swap Open at Rate 1.74637
12.10.2005 6:06:00 GBP 500000 1,7422 Adding Position 0 0 20527  
12.10.2005 10:26:00 GBP -200000 1,7445 Partial Close 0 0 20527  
12.10.2005 11:17:00 GBP -1000000 1,7488 Closing Position 4141 0 24668 Исполнен Take Profit
12.10.2005 14:00:00 GBP 400000 1,7523 Opening Position 0 0 24668  
12.10.2005 17:50:00 GBP 100000 1,7512 Adding Position 0 0 24668  
12.10.2005 17:56:00 GBP 100000 1,7506 Adding Position 0 0 24668  
12.10.2005 21:00:00 GBP -600000 1,7517 Closing Position -80 0 24588 Swap t/n
12.10.2005 21:00:00 GBP 600000 1,7516 Opening Position 0 0 24588 Swap Open at Rate 1.75167
13.10.2005 1:15:00 GBP 500000 1,747 Adding Position 0 0 24588 Исполнен Take Profit
13.10.2005 19:30:00 GBP -500000 1,757 Partial Close 0 0 24588 Исполнен Take Profit
13.10.2005 19:30:00 GBP -500000 1,757 Partial Close 0 0 24588 Исполнен Take Profit
13.10.2005 21:00:00 GBP -100000 1,7567 Closing Position 8168 0 32756 Swap t/n
13.10.2005 21:00:00 GBP 100000 1,7566 Opening Position 0 0 32756 Swap Open at Rate 1.75667
14.10.2005 21:00:00 GBP -100000 1,7684 Closing Position 1173 0 33929 Swap t/n
14.10.2005 21:00:00 GBP 100000 1,7683 Opening Position 0 0 33929 Swap Open at Rate 1.76837
Total:           23929 0 33929  
Open positions at 17.10.05 10:27