ODL Securities
| Account: 1176814 |
Name: FX Plan1 |
Currency: USD |
2009 December 28, 12:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2659364 | 2009.12.28 00:00 | buy | 1.00 | usdjpy | 91.473 | 0.000 | 0.000 | 2009.12.28 00:01 | 91.475 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2659366 | 2009.12.28 00:02 | sell | 1.00 | usdjpy | 91.490 | 0.000 | 0.000 | 2009.12.28 00:03 | 91.474 | 0.00 | 0.00 | 0.00 | 17.49 |
| 2659378 | 2009.12.28 00:09 | sell | 1.00 | usdjpy | 91.461 | 0.000 | 0.000 | 2009.12.28 00:10 | 91.447 | 0.00 | 0.00 | 0.00 | 15.31 |
| 2659416 | 2009.12.28 00:30 | sell | 1.00 | usdjpy | 91.507 | 0.000 | 0.000 | 2009.12.28 00:31 | 91.488 | 0.00 | 0.00 | 0.00 | 20.77 |
| 2659419 | 2009.12.28 00:33 | buy | 1.00 | usdjpy | 91.483 | 0.000 | 0.000 | 2009.12.28 00:34 | 91.505 | 0.00 | 0.00 | 0.00 | 24.04 |
| 2659423 | 2009.12.28 00:41 | sell | 1.00 | usdjpy | 91.512 | 0.000 | 0.000 | 2009.12.28 00:46 | 91.611 | 0.00 | 0.00 | 0.00 | -108.07 |
| 2659424 | 2009.12.28 00:41 | sell | 1.00 | usdjpy | 91.522 | 0.000 | 0.000 | 2009.12.28 00:46 | 91.607 | 0.00 | 0.00 | 0.00 | -92.79 |
| 2659425 | 2009.12.28 00:41 | sell | 1.00 | usdjpy | 91.552 | 0.000 | 0.000 | 2009.12.28 00:46 | 91.612 | 0.00 | 0.00 | 0.00 | -65.49 |
| 2659429 | 2009.12.28 00:44 | sell | 1.00 | usdjpy | 91.571 | 0.000 | 0.000 | 2009.12.28 00:46 | 91.612 | 0.00 | 0.00 | 0.00 | -44.75 |
| 2659437 | 2009.12.28 00:46 | buy | 1.00 | usdjpy | 91.612 | 0.000 | 0.000 | 2009.12.28 00:50 | 91.626 | 0.00 | 0.00 | 0.00 | 15.28 |
| 2659441 | 2009.12.28 00:47 | sell | 8.00 | usdjpy | 91.596 | 0.000 | 0.000 | 2009.12.28 00:52 | 91.718 | 0.00 | 0.00 | 0.00 | -1 064.13 |
| 2659453 | 2009.12.28 00:49 | sell | 8.00 | usdjpy | 91.614 | 0.000 | 0.000 | 2009.12.28 00:52 | 91.712 | 0.00 | 0.00 | 0.00 | -854.85 |
| 2659462 | 2009.12.28 00:52 | sell | 8.00 | usdjpy | 91.693 | 0.000 | 0.000 | 2009.12.28 00:53 | 91.734 | 0.00 | 0.00 | 0.00 | -357.56 |
| 2659464 | 2009.12.28 00:53 | buy | 8.00 | usdjpy | 91.711 | 0.000 | 0.000 | 2009.12.28 00:54 | 91.730 | 0.00 | 0.00 | 0.00 | 165.70 |
| 2659479 | 2009.12.28 00:57 | buy | 8.00 | usdjpy | 91.733 | 0.000 | 0.000 | 2009.12.28 00:59 | 91.645 | 0.00 | 0.00 | 0.00 | -768.18 |
| 2659481 | 2009.12.28 00:58 | buy | 8.00 | usdjpy | 91.713 | 0.000 | 0.000 | 2009.12.28 00:59 | 91.655 | 0.00 | 0.00 | 0.00 | -506.25 |
| 2659482 | 2009.12.28 00:59 | sell | 8.00 | usdjpy | 91.677 | 0.000 | 0.000 | 2009.12.28 01:03 | 91.623 | 0.00 | 0.00 | 0.00 | 471.50 |
| 2659493 | 2009.12.28 01:03 | sell | 8.00 | usdjpy | 91.655 | 0.000 | 0.000 | 2009.12.28 01:03 | 91.615 | 0.00 | 0.00 | 0.00 | 349.29 |
| 2659494 | 2009.12.28 01:05 | sell | 8.00 | usdjpy | 91.617 | 0.000 | 0.000 | 2009.12.28 01:10 | 91.653 | 0.00 | 0.00 | 0.00 | -314.23 |
| 2659499 | 2009.12.28 01:07 | buy | 8.00 | usdjpy | 91.628 | 0.000 | 0.000 | 2009.12.28 01:10 | 91.664 | 0.00 | 0.00 | 0.00 | 314.19 |
| 2659515 | 2009.12.28 01:17 | buy | 8.00 | usdjpy | 91.628 | 91.590 | 91.679 | 2009.12.28 01:31 | 91.590 | 0.00 | 0.00 | 0.00 | -331.91 |
| 2659608 | 2009.12.28 02:37 | sell | 1.00 | usdjpy | 91.536 | 0.000 | 0.000 | 2009.12.28 02:38 | 91.534 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2659621 | 2009.12.28 02:47 | sell | 1.00 | usdjpy | 91.485 | 0.000 | 0.000 | 2009.12.28 02:52 | 91.517 | 0.00 | 0.00 | 0.00 | -34.97 |
| 2659625 | 2009.12.28 02:49 | sell | 1.00 | usdjpy | 91.507 | 0.000 | 0.000 | 2009.12.28 02:52 | 91.513 | 0.00 | 0.00 | 0.00 | -6.56 |
| 2659628 | 2009.12.28 02:51 | sell | 8.00 | usdjpy | 91.527 | 0.000 | 0.000 | 2009.12.28 02:52 | 91.514 | 0.00 | 0.00 | 0.00 | 113.64 |
| 2660022 | 2009.12.28 08:25 | sell | 1.00 | usdjpy | 91.518 | 0.000 | 0.000 | 2009.12.28 08:26 | 91.494 | 0.00 | 0.00 | 0.00 | 26.23 |
| 2660023 | 2009.12.28 08:26 | buy | 8.00 | usdjpy | 91.483 | 0.000 | 0.000 | 2009.12.28 08:28 | 91.487 | 0.00 | 0.00 | 0.00 | 34.98 |
| 2660058 | 2009.12.28 08:49 | buy | 1.00 | usdjpy | 91.548 | 0.000 | 0.000 | 2009.12.28 08:50 | 91.507 | 0.00 | 0.00 | 0.00 | -44.81 |
| 2660065 | 2009.12.28 08:54 | sell | 1.00 | usdjpy | 91.542 | 0.000 | 0.000 | 2009.12.28 08:55 | 91.531 | 0.00 | 0.00 | 0.00 | 12.02 |
| 2660076 | 2009.12.28 09:00 | sell | 8.00 | usdjpy | 91.526 | 0.000 | 0.000 | 2009.12.28 09:01 | 91.523 | 0.00 | 0.00 | 0.00 | 26.22 |
| 2660097 | 2009.12.28 09:17 | buy | 8.00 | usdjpy | 91.497 | 91.430 | 91.520 | 2009.12.28 09:23 | 91.501 | 0.00 | 0.00 | 0.00 | 34.97 |
| 2660100 | 2009.12.28 09:18 | buy | 8.00 | usdjpy | 91.478 | 91.430 | 91.520 | 2009.12.28 09:23 | 91.501 | 0.00 | 0.00 | 0.00 | 201.09 |
| 2660147 | 2009.12.28 09:51 | sell | 8.00 | usdjpy | 91.492 | 91.520 | 0.000 | 2009.12.28 09:52 | 91.520 | 0.00 | 0.00 | 0.00 | -244.76 |
| |
0.00 |
0.00 |
0.00 |
-2 992.22 |
| Closed P/L: |
-2 992.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2660152 | 2009.12.28 09:55 | sell | 8.00 | usdjpy | 91.477 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -629.17 |
| 2660158 | 2009.12.28 10:01 | sell | 8.00 | usdjpy | 91.492 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -498.09 |
| 2660162 | 2009.12.28 10:04 | sell | 8.00 | usdjpy | 91.513 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -314.59 |
| 2660165 | 2009.12.28 10:09 | sell | 8.00 | usdjpy | 91.532 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -148.55 |
| 2660166 | 2009.12.28 10:10 | sell | 8.00 | usdjpy | 91.547 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -17.48 |
| 2660249 | 2009.12.28 11:51 | sell | 8.00 | usdjpy | 91.529 | 91.650 | 91.460 | | 91.549 | 0.00 | 0.00 | 0.00 | -174.77 |
| |
0.00 |
0.00 |
0.00 |
-1 782.65 |
| | Floating P/L: |
-1 782.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 992.22 |
Floating P/L: |
-1 782.65 |
Margin: |
12 000.00 |
| Balance: |
4 998 570.76 |
Equity: |
4 996 788.11 |
Free Margin: |
4 984 788.11 |