Gallant
FX
| Account: 20881XXXXX |
Name: ya |
Currency: USD |
2009
September 9, 15:14 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 2567882 |
2009.08.25
11:14 |
balance |
Deposit |
3,000.00 |
| 2567937 |
2009.08.25
11:27 |
buy |
0.10 |
audjpygfx |
78.995 |
0.000 |
80.495 |
2009.08.25
16:12 |
79.196 |
0.00 |
0.00 |
0.00 |
21.29 |
| 2567939 |
2009.08.25
11:27 |
buy |
0.10 |
audjpygfx |
79.015 |
79.195 |
80.515 |
2009.08.25
13:44 |
79.220 |
0.00 |
0.00 |
0.00 |
21.75 |
| 2568813 |
2009.08.25
13:44 |
buy |
0.10 |
audjpygfx |
79.289 |
79.489 |
80.789 |
2009.08.25
15:03 |
79.489 |
0.00 |
0.00 |
0.00 |
21.15 |
| 2569263 |
2009.08.25
14:41 |
buy |
0.10 |
nzdusdgfx |
0.68905 |
0.00000 |
0.69125 |
2009.09.07
08:08 |
0.69065 |
0.00 |
0.00 |
5.76 |
16.00 |
| 2569280 |
2009.08.25
14:44 |
buy |
0.10 |
audusdgfx |
0.84110 |
0.00000 |
0.84330 |
2009.08.25
15:00 |
0.84260 |
0.00 |
0.00 |
0.00 |
15.00 |
| 2569706 |
2009.08.25
15:17 |
buy |
0.10 |
audjpygfx |
79.130 |
0.000 |
80.630 |
2009.08.25
16:13 |
79.235 |
0.00 |
0.00 |
0.00 |
11.12 |
| 2569792 |
2009.08.25
15:24 |
buy |
0.10 |
audusdgfx |
0.83889 |
0.00000 |
0.84109 |
2009.08.27
19:28 |
0.84045 |
0.00 |
0.00 |
1.70 |
15.60 |
| 2570093 |
2009.08.25
16:02 |
buy |
0.10 |
eurusdgfx |
1.43376 |
0.00000 |
1.43746 |
2009.08.27
19:27 |
1.43666 |
0.00 |
0.00 |
1.71 |
29.00 |
| 2570103 |
2009.08.25
16:04 |
sell |
0.10 |
usdchfgfx |
1.05828 |
0.00000 |
1.05458 |
2009.08.27
19:28 |
1.05574 |
0.00 |
0.00 |
-2.00 |
24.06 |
| 2570139 |
2009.08.25
16:13 |
buy |
0.10 |
audjpygfx |
79.295 |
0.000 |
79.665 |
2009.09.07
08:32 |
79.530 |
0.00 |
0.00 |
7.12 |
25.23 |
| 2570757 |
2009.08.25
18:00 |
sell |
0.10 |
usdjpygfx |
94.242 |
94.042 |
93.122 |
2009.08.25
19:02 |
94.042 |
0.00 |
0.00 |
0.00 |
21.27 |
| 2571352 |
2009.08.25
19:38 |
sell |
0.10 |
usdjpygfx |
94.097 |
0.000 |
93.877 |
2009.08.26
00:51 |
93.946 |
0.00 |
0.00 |
-0.50 |
16.07 |
| 2573934 |
2009.08.26
01:25 |
sell |
0.10 |
usdjpygfx |
94.054 |
0.000 |
93.834 |
2009.08.27
02:05 |
93.909 |
0.00 |
0.00 |
-1.50 |
15.44 |
| 2575138 |
2009.08.26
07:00 |
sell |
0.10 |
usdcadgfx |
1.08392 |
1.08192 |
1.06892 |
2009.08.28
12:11 |
1.08192 |
0.00 |
0.00 |
0.07 |
18.49 |
| 2588180 |
2009.08.27
03:32 |
sell |
0.10 |
usdjpygfx |
93.885 |
0.000 |
93.665 |
2009.08.27
04:18 |
93.738 |
0.00 |
0.00 |
0.00 |
15.68 |
| 2589597 |
2009.08.27
05:41 |
sell |
0.10 |
usdjpygfx |
93.694 |
0.000 |
93.474 |
2009.08.27
07:44 |
93.523 |
0.00 |
0.00 |
0.00 |
18.28 |
| 2592096 |
2009.08.27
09:14 |
sell |
0.10 |
usdjpygfx |
93.667 |
0.000 |
93.447 |
2009.08.27
15:06 |
93.513 |
0.00 |
0.00 |
0.00 |
16.47 |
| 2594853 |
2009.08.27
15:47 |
sell |
0.10 |
usdjpygfx |
93.622 |
0.000 |
93.402 |
2009.08.27
19:16 |
93.476 |
0.00 |
0.00 |
0.00 |
15.62 |
| 2596861 |
2009.08.27
20:17 |
buy |
0.10 |
audusdgfx |
0.84002 |
0.00000 |
0.84222 |
2009.08.28
09:15 |
0.84176 |
0.00 |
0.00 |
0.43 |
17.40 |
| 2596946 |
2009.08.27
20:37 |
sell |
0.10 |
usdchfgfx |
1.05795 |
0.00000 |
1.05575 |
2009.08.28
12:06 |
1.05636 |
0.00 |
0.00 |
-0.50 |
15.05 |
| 2596953 |
2009.08.27
20:39 |
buy |
0.10 |
eurusdgfx |
1.43605 |
0.00000 |
1.43825 |
2009.08.28
00:48 |
1.43758 |
0.00 |
0.00 |
0.43 |
15.30 |
| 2597067 |
2009.08.27
20:56 |
sell |
0.10 |
usdjpygfx |
93.502 |
0.000 |
93.282 |
2009.08.30
22:00 |
93.333 |
0.00 |
0.00 |
-1.00 |
18.11 |
| 2599520 |
2009.08.28
01:38 |
buy |
0.10 |
eurusdgfx |
1.43668 |
0.00000 |
1.43888 |
2009.08.28
14:28 |
1.43823 |
0.00 |
0.00 |
0.00 |
15.50 |
| 2604350 |
2009.08.28
10:56 |
buy |
0.10 |
audusdgfx |
0.84324 |
0.00000 |
0.84544 |
2009.08.28
12:06 |
0.84475 |
0.00 |
0.00 |
0.00 |
15.10 |
| 2605635 |
2009.08.28
13:15 |
sell |
0.10 |
usdchfgfx |
1.05602 |
0.00000 |
1.05382 |
2009.08.28
14:31 |
1.05459 |
0.00 |
0.00 |
0.00 |
13.56 |
| 2606004 |
2009.08.28
13:51 |
buy |
0.10 |
audusdgfx |
0.84495 |
0.00000 |
0.84715 |
2009.08.28
14:28 |
0.84645 |
0.00 |
0.00 |
0.00 |
15.00 |
| 2606329 |
2009.08.28
14:53 |
buy |
0.10 |
audusdgfx |
0.84595 |
0.00000 |
0.84815 |
2009.09.04
16:58 |
0.84815 |
0.00 |
0.00 |
2.99 |
22.00 |
| 2606558 |
2009.08.28
15:11 |
buy |
0.10 |
eurusdgfx |
1.43730 |
0.00000 |
1.43950 |
2009.09.08
07:54 |
1.43881 |
0.00 |
0.00 |
3.86 |
15.10 |
| 2606570 |
2009.08.28
15:14 |
sell |
0.10 |
usdchfgfx |
1.05629 |
0.00000 |
1.05409 |
2009.08.28
16:06 |
1.05479 |
0.00 |
0.00 |
0.00 |
14.22 |
| 2607127 |
2009.08.28
16:56 |
sell |
0.10 |
usdchfgfx |
1.05606 |
0.00000 |
1.05386 |
2009.09.01
07:04 |
1.05459 |
0.00 |
0.00 |
-1.00 |
13.94 |
| 2608425 |
2009.08.30
22:31 |
buy |
0.10 |
usdcadgfx |
1.09218 |
0.00000 |
1.09438 |
2009.08.30
23:49 |
1.09372 |
0.00 |
0.00 |
0.00 |
14.08 |
| 2608516 |
2009.08.30
23:09 |
sell |
0.10 |
usdjpygfx |
93.480 |
0.000 |
93.260 |
2009.08.30
23:14 |
93.322 |
0.00 |
0.00 |
0.00 |
16.93 |
| 2608533 |
2009.08.30
23:14 |
sell |
0.10 |
usdjpygfx |
93.288 |
0.000 |
93.068 |
2009.08.31
01:35 |
93.123 |
0.00 |
0.00 |
0.00 |
17.72 |
| 2609218 |
2009.08.31
00:53 |
buy |
0.10 |
usdcadgfx |
1.09173 |
0.00000 |
1.09393 |
2009.08.31
01:54 |
1.09337 |
0.00 |
0.00 |
0.00 |
15.00 |
| 2613110 |
2009.08.31
05:09 |
sell |
0.10 |
usdjpygfx |
92.638 |
0.000 |
92.418 |
2009.09.02
09:06 |
92.418 |
0.00 |
0.00 |
-1.00 |
23.80 |
| 2613259 |
2009.08.31
05:24 |
buy |
0.10 |
usdcadgfx |
1.09458 |
0.00000 |
1.09678 |
2009.08.31
07:41 |
1.09599 |
0.00 |
0.00 |
0.00 |
12.87 |
| 2616569 |
2009.08.31
10:02 |
buy |
0.10 |
usdcadgfx |
1.09863 |
0.00000 |
1.10083 |
2009.08.31
11:09 |
1.10017 |
0.00 |
0.00 |
0.00 |
14.00 |
| 2618994 |
2009.08.31
14:56 |
buy |
0.10 |
usdcadgfx |
1.10761 |
0.00000 |
1.10981 |
2009.09.02
14:03 |
1.10917 |
0.00 |
0.00 |
-0.44 |
14.06 |
| 2627763 |
2009.09.01
08:33 |
sell |
0.10 |
usdchfgfx |
1.05633 |
0.00000 |
1.05413 |
2009.09.08
07:55 |
1.05469 |
0.00 |
0.00 |
-3.50 |
15.55 |
| 2650322 |
2009.09.02
09:46 |
sell |
0.10 |
usdjpygfx |
92.695 |
0.000 |
92.475 |
2009.09.02
12:50 |
92.535 |
0.00 |
0.00 |
0.00 |
17.29 |
| 2653495 |
2009.09.02
14:58 |
sell |
0.10 |
usdjpygfx |
92.528 |
0.000 |
92.308 |
2009.09.02
16:15 |
92.368 |
0.00 |
0.00 |
0.00 |
17.32 |
| 2653497 |
2009.09.02
14:59 |
buy |
0.10 |
usdcadgfx |
1.10756 |
0.00000 |
1.10976 |
2009.09.02
15:31 |
1.10922 |
0.00 |
0.00 |
0.00 |
14.97 |
| 2655262 |
2009.09.02
19:09 |
sell |
0.10 |
usdjpygfx |
92.240 |
0.000 |
92.020 |
2009.09.03
01:21 |
92.084 |
0.00 |
0.00 |
-1.50 |
16.94 |
| 2659586 |
2009.09.03
02:18 |
sell |
0.10 |
usdjpygfx |
92.157 |
0.000 |
91.937 |
2009.09.08
15:41 |
92.146 |
0.00 |
0.00 |
-1.50 |
1.19 |
| 2685562 |
2009.09.07
01:02 |
buy |
0.10 |
audusdgfx |
0.85339 |
0.00000 |
0.85559 |
2009.09.07
08:38 |
0.85506 |
0.00 |
0.00 |
0.00 |
16.70 |
| 2689273 |
2009.09.07
09:48 |
buy |
0.10 |
audjpygfx |
79.717 |
0.000 |
79.937 |
2009.09.09
00:08 |
79.775 |
0.00 |
0.00 |
1.12 |
6.28 |
| 2689321 |
2009.09.07
09:56 |
buy |
0.10 |
nzdusdgfx |
0.69290 |
0.00000 |
0.69510 |
2009.09.08
07:54 |
0.69440 |
0.00 |
0.00 |
0.45 |
15.00 |
| 2689423 |
2009.09.07
10:14 |
buy |
0.10 |
audusdgfx |
0.85542 |
0.00000 |
0.85762 |
2009.09.07
14:25 |
0.85685 |
0.00 |
0.00 |
0.00 |
14.30 |
| 2691774 |
2009.09.07
15:16 |
buy |
0.10 |
audusdgfx |
0.85657 |
0.00000 |
0.85877 |
2009.09.08
07:31 |
0.85817 |
0.00 |
0.00 |
0.44 |
16.00 |
| 2703007 |
2009.09.08
09:31 |
buy |
0.10 |
nzdusdgfx |
0.69635 |
0.00000 |
0.69855 |
2009.09.08
12:32 |
0.69680 |
0.00 |
0.00 |
0.00 |
4.50 |
| 2703256 |
2009.09.08
09:53 |
buy |
0.10 |
audusdgfx |
0.86174 |
0.00000 |
0.86394 |
2009.09.08
10:45 |
0.86337 |
0.00 |
0.00 |
0.00 |
16.30 |
| 2703281 |
2009.09.08
09:55 |
buy |
0.10 |
eurusdgfx |
1.44241 |
0.00000 |
1.44461 |
2009.09.08
10:38 |
1.44396 |
0.00 |
0.00 |
0.00 |
15.50 |
| 2704761 |
2009.09.08
11:40 |
buy |
0.10 |
audusdgfx |
0.86303 |
0.00000 |
0.86523 |
2009.09.08
12:32 |
0.86356 |
0.00 |
0.00 |
0.00 |
5.30 |
| 2705257 |
2009.09.08
12:26 |
buy |
0.10 |
eurusdgfx |
1.44765 |
0.00000 |
1.44985 |
2009.09.08
12:28 |
1.44917 |
0.00 |
0.00 |
0.00 |
15.20 |
| 2705260 |
2009.09.08
12:26 |
sell |
0.10 |
usdchfgfx |
1.04720 |
0.00000 |
1.04500 |
2009.09.08
12:33 |
1.04659 |
0.00 |
0.00 |
0.00 |
5.83 |
| 2705697 |
2009.09.08
12:56 |
sell |
0.10 |
usdchfgfx |
1.04672 |
0.00000 |
1.04452 |
2009.09.08
13:55 |
1.04499 |
0.00 |
0.00 |
0.00 |
16.56 |
| 2705698 |
2009.09.08
12:56 |
buy |
0.10 |
eurusdgfx |
1.44823 |
0.00000 |
1.45043 |
2009.09.08
13:55 |
1.44993 |
0.00 |
0.00 |
0.00 |
17.00 |
| 2705778 |
2009.09.08
13:06 |
buy |
0.10 |
nzdusdgfx |
0.69655 |
0.00000 |
0.69875 |
2009.09.08
14:00 |
0.69800 |
0.00 |
0.00 |
0.00 |
14.50 |
| 2705781 |
2009.09.08
13:06 |
buy |
0.10 |
audusdgfx |
0.86340 |
0.00000 |
0.86560 |
2009.09.08
15:41 |
0.86405 |
0.00 |
0.00 |
0.00 |
6.50 |
| 2707224 |
2009.09.08
14:28 |
buy |
0.10 |
eurusdgfx |
1.44800 |
0.00000 |
1.45020 |
2009.09.08
15:28 |
1.44953 |
0.00 |
0.00 |
0.00 |
15.30 |
| 2707237 |
2009.09.08
14:29 |
sell |
0.10 |
usdchfgfx |
1.04702 |
0.00000 |
1.04482 |
2009.09.08
15:31 |
1.04555 |
0.00 |
0.00 |
0.00 |
14.06 |
| 2707243 |
2009.09.08
14:30 |
buy |
0.10 |
nzdusdgfx |
0.69656 |
0.00000 |
0.69876 |
2009.09.09
01:59 |
0.69815 |
0.00 |
0.00 |
0.45 |
15.90 |
| 2709516 |
2009.09.08
16:57 |
buy |
0.10 |
audusdgfx |
0.86334 |
0.00000 |
0.86554 |
2009.09.09
02:00 |
0.86485 |
0.00 |
0.00 |
0.44 |
15.10 |
| 2709517 |
2009.09.08
16:58 |
buy |
0.10 |
eurusdgfx |
1.44947 |
0.00000 |
1.45167 |
2009.09.08
17:22 |
1.45119 |
0.00 |
0.00 |
0.00 |
17.20 |
| 2709526 |
2009.09.08
17:00 |
sell |
0.10 |
usdchfgfx |
1.04628 |
0.00000 |
1.04408 |
2009.09.08
17:32 |
1.04477 |
0.00 |
0.00 |
0.00 |
14.45 |
| 2709568 |
2009.09.08
17:04 |
sell |
0.10 |
usdjpygfx |
92.203 |
0.000 |
91.983 |
2009.09.09
14:58 |
92.014 |
0.00 |
0.00 |
-0.50 |
20.54 |
| 2710272 |
2009.09.08
18:20 |
buy |
0.10 |
eurusdgfx |
1.45092 |
0.00000 |
1.45312 |
2009.09.09
12:52 |
1.45243 |
0.00 |
0.00 |
0.43 |
15.10 |
| 2710316 |
2009.09.08
18:23 |
sell |
0.10 |
usdchfgfx |
1.04512 |
0.00000 |
1.04292 |
2009.09.09
13:20 |
1.04376 |
0.00 |
0.00 |
-0.50 |
13.03 |
| 2715940 |
2009.09.09
01:15 |
buy |
0.10 |
audjpygfx |
79.725 |
0.000 |
79.945 |
2009.09.09
01:59 |
79.880 |
0.00 |
0.00 |
0.00 |
16.78 |
| 2717017 |
2009.09.09
02:40 |
buy |
0.10 |
nzdusdgfx |
0.69856 |
0.00000 |
0.70076 |
2009.09.09
15:07 |
0.70015 |
0.00 |
0.00 |
0.00 |
15.90 |
| |
0.00 |
0.00 |
11.96 |
1,098.35 |
| Closed
P/L: |
1,110.31 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 2568725 |
2009.08.25
13:30 |
sell |
0.10 |
audcadgfx |
0.90260 |
0.00000 |
0.89140 |
|
0.93358 |
0.00 |
0.00 |
-8.15 |
-287.46 |
| 2717025 |
2009.09.09
02:41 |
buy |
0.10 |
audjpygfx |
79.795 |
0.000 |
80.015 |
|
79.444 |
0.00 |
0.00 |
0.00 |
-38.25 |
| 2722300 |
2009.09.09
10:30 |
buy |
0.10 |
audusdgfx |
0.85972 |
0.86172 |
0.87092 |
|
0.86591 |
0.00 |
0.00 |
0.00 |
61.90 |
| 2654240 |
2009.09.02
16:45 |
buy |
0.10 |
usdcadgfx |
1.10671 |
0.00000 |
1.11041 |
|
1.07727 |
0.00 |
0.00 |
-1.53 |
-273.28 |
| |
0.00 |
0.00 |
-9.68 |
-537.09 |
| |
Floating
P/L: |
-546.77 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3,000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1,110.31 |
Floating P/L: |
-546.77 |
Margin: |
356.30 |
| Balance: |
4,110.31 |
Equity: |
3,563.54 |
Free Margin: |
3,207.25 |