Today's Activity
November 18, 2008 11:02:48
Cash Movement
Client m-665891 Account USD Date
18.11.2008 03:38:48 18.11.2008 08:19:01 18.11.2008 08:53:55 18.11.2008 09:01:59 18.11.2008 10:21:19 18.11.2008 10:21:27 18.11.2008 10:21:27
Amount
-33.00 -4.14 15.00 50.70 -51.00 9.00 1.00
Balance Type
1'876.32 p&l 1'872.18 p&l 1'887.18 p&l 1'937.88 p&l 1'886.88 p&l 1'895.88 p&l 1'896.88 p&l
Description
-10'000 EURUSD 1.2624:1.00000 O-ID:145315530 P-ID:9931228 -10'000 USDJPY 96.51:0.01036 O-ID:145333750 P-ID:9932347 10'000 EURUSD 1.2635:1.00000 O-ID:145339965 P-ID:9932196 10'000 USDJPY 96.65:0.01035 O-ID:145341687 P-ID:9890319 -10'000 EURUSD 1.2592:1.00000 O-ID:145359595 P-ID:9951500 -10'000 GBPUSD 1.4994:1.00000 O-ID:145359609 P-ID:9948995 -10'000 GBPUSD 1.4994:1.00000 O-ID:145359609 P-ID:9948976
-12.44
1'896.88
Executed Transactions
Client m-665891 Account USD Order ID
145315530 145317025 145317052 145333750 145339965 145340055 145341687 145359595 145359609 145359609 145360986
Date
18.11.2008 03:38:48 18.11.2008 04:05:39 18.11.2008 04:09:27 18.11.2008 08:19:01 18.11.2008 08:53:55 18.11.2008 08:54:42 18.11.2008 09:01:59 18.11.2008 10:21:19 18.11.2008 10:21:27 18.11.2008 10:21:27 18.11.2008 10:28:33
B/S
Sell Buy Buy Sell Buy Buy Buy Sell Sell Sell Buy
Ccy Pair
EURUSD GBPUSD GBPUSD USDJPY EURUSD EURUSD USDJPY EURUSD GBPUSD GBPUSD EURGBP
Qty
10'000 10'000 10'000 10'000 10'000 10'000 10'000 10'000 10'000 10'000 10'000
Price Op. By
1.2624 1.4993 1.4985 96.51 1.2635 1.2643 96.65 1.2592 1.4994 1.4994 0.8402 Client Client Client Client Client Client Client Client Client Client Client
This account is a demonstration account only , all transactions on demo accounts are fictitious and are neither passed on to liquidity counterparties nor do they constitute a part of an exposure in the foreign exchange market. Demo trading is not live trading, please note that profits or losses generated in demo accounts do not necessarily mean that the same returns or losses can be generated in live account trading.
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