Internet Dealing System. Operations report |
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Account:
64040 |
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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: |
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23929 |
0 |
33929 |
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Open
positions at 17.10.05 10:27 |
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