TrueFasterUser
2008-11-27T12:11:10Z
11.5606
2
#003466
4
#E4E4E4
8
#5E7FA0
9
#A9BFD7
11
#809BB8
13
#F1F1F1
16
#9FB3CC
44
#EBF0F4
45
#37597E
46
#E0E0E0
8340
19200
0
255
False
False
| Combined Account Statement |
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| Statement Period: |
from Nov 26, 2008 5:00:00 PM through Nov 27, 2008 7:04:13 AM |
| User Name: |
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| Trade Account Number: |
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Created at: |
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Status: |
Active |
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| CLOSED TRADE LIST |
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| Ticket # |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
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|
|
| 06033288 |
GBP/USD |
1M |
|
|
1.52105 |
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|
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|
|
|
| |
|
|
2008-11-27T04:45:33.000 |
1.5468999999999999 |
|
25850 |
0 |
|
|
|
|
|
| 06033415 |
GBP/USD |
1M |
|
|
1.52105 |
|
|
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| |
|
|
2008-11-27T04:42:41.000 |
1.5482899999999999 |
|
27240 |
0 |
|
|
|
|
|
| 06033416 |
GBP/USD |
1M |
|
|
1.52105 |
|
|
|
|
|
|
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| |
|
|
2008-11-27T04:41:04.000 |
1.54599 |
|
24940 |
0 |
|
|
|
|
|
| 06034850 |
GBP/USD |
1M |
|
|
1.52105 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:41:04.000 |
1.54599 |
|
24940 |
0 |
|
|
|
|
|
| 06034851 |
GBP/USD |
1M |
|
|
1.52105 |
|
|
|
|
|
|
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| |
|
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2008-11-27T04:41:05.000 |
1.54599 |
|
24940 |
0 |
|
|
|
|
|
| 06033289 |
GBP/USD |
400K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:42:02.000 |
1.5469299999999999 |
|
10604 |
0 |
|
|
|
|
|
| 06034855 |
GBP/USD |
300K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
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| |
|
|
2008-11-27T04:42:03.000 |
1.54688 |
|
7938 |
0 |
|
|
|
|
|
| 06034856 |
GBP/USD |
100K |
|
|
1.5204200000000001 |
|
|
|
|
|
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| |
|
|
2008-11-27T04:42:03.000 |
1.54688 |
|
2646 |
0 |
|
|
|
|
|
| 06034857 |
GBP/USD |
100K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:42:03.000 |
1.54687 |
|
2645 |
0 |
|
|
|
|
|
| 06034858 |
GBP/USD |
100K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:42:03.000 |
1.54687 |
|
2645 |
0 |
|
|
|
|
|
| 06034859 |
GBP/USD |
100K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:42:03.000 |
1.5469299999999999 |
|
2651 |
0 |
|
|
|
|
|
| 06034860 |
GBP/USD |
100K |
|
|
1.5204200000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:42:03.000 |
1.54688 |
|
2646 |
0 |
|
|
|
|
|
| 06033290 |
GBP/USD |
1M |
|
|
1.5204299999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:45:50.000 |
1.54691 |
|
26480 |
0 |
|
|
|
|
|
| 06033291 |
GBP/USD |
1M |
|
|
1.5206299999999999 |
|
|
|
|
|
|
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| |
|
|
2008-11-27T04:45:33.000 |
1.5467200000000001 |
|
26090 |
0 |
|
|
|
|
|
| 06033419 |
GBP/USD |
1M |
|
|
1.5206299999999999 |
|
|
|
|
|
|
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| |
|
|
2008-11-27T04:45:33.000 |
1.54674 |
|
26110 |
0 |
|
|
|
|
|
| 06033420 |
GBP/USD |
1M |
|
|
1.5206299999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:45:33.000 |
1.5468299999999999 |
|
26200 |
0 |
|
|
|
|
|
| 06033421 |
GBP/USD |
1M |
|
|
1.5206299999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:45:33.000 |
1.54684 |
|
26210 |
0 |
|
|
|
|
|
| 06033422 |
GBP/USD |
1M |
|
|
1.5206299999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:45:33.000 |
1.5468500000000001 |
|
26220 |
0 |
|
|
|
|
|
| 06033292 |
GBP/USD |
1M |
|
|
1.5201199999999999 |
|
|
|
|
|
|
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| |
|
|
2008-11-27T04:41:55.000 |
1.5469999999999999 |
|
26880 |
0 |
|
|
|
|
|
| 06033423 |
GBP/USD |
1M |
|
|
1.5200400000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:41:22.000 |
1.54695 |
|
26910 |
0 |
|
|
|
|
|
| 06034852 |
GBP/USD |
1M |
|
|
1.5200400000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:41:22.000 |
1.54694 |
|
26900 |
0 |
|
|
|
|
|
| 06034853 |
GBP/USD |
1M |
|
|
1.5200400000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:41:22.000 |
1.5469999999999999 |
|
26960 |
0 |
|
|
|
|
|
| 06034854 |
GBP/USD |
1M |
|
|
1.5201199999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:41:55.000 |
1.54677 |
|
26650 |
0 |
|
|
|
|
|
| 06033293 |
GBP/USD |
1M |
|
|
1.51938 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:52:10.000 |
1.54905 |
|
29670 |
0 |
|
|
|
|
|
| 06033424 |
GBP/USD |
1M |
|
|
1.5194099999999999 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:46:29.000 |
1.54695 |
|
27540 |
0 |
|
|
|
|
|
| 06033425 |
GBP/USD |
1M |
|
|
1.5194000000000001 |
|
|
|
|
|
|
|
| |
|
|
2008-11-27T04:50:57.000 |
1.54908 |
|
29680 |
0 |
|
|
|
|
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| Total: |
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|
|
|
538185 |
0 |
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| Posted at statement period of time: |
538185 |
0 |
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36
3
13
R14C1:R64C1
False
False