 | |  | | 做了两天超短线，没想到资金翻了一番多，呵呵，这都是波段操作的结果，虽然很费神，不过很实用啊 ，下面是我买卖的清单大家可以看一下，给点意见。
CMS Forex
ACCOUNT STATEMENT
AccountN: 8079831
IB Name: Visual Trading Systems
Owner Name: john wang
Address:
Trader: wxl588
Beginning Balance: 0,00 �
Period:
From: 11/13/2008 17:00:00
To: 11/20/2008 22:59:58
Current Date: 11/20/2008 10:56:51
OPERATION HISTORY
# Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance
1 11/16/2008 20:19:57 Deposit 1.000,00 � 0,00 � 0,00 � 1.000,00 �
2 11/18/2008 18:10:24 Open Trade 18627470 EURUSD 3 B 1.2631 0,00 � 0,00 � 1.000,00 �
3 11/18/2008 18:13:33 Close Trade 18627470 EURUSD 1 B 1.2631 1.2633 15,83 � 0,00 � 0,00 � 1.015,83 �
4 11/18/2008 18:13:33 Open Trade 18627470 EURUSD 2 B 1.2631 0,00 � 0,00 � 1.015,83 �
5 11/18/2008 18:16:25 Close Trade 18627470 EURUSD 1 B 1.2631 1.2631 0,00 � 0,00 � 1.015,83 �
6 11/18/2008 18:16:25 Open Trade 18627470 EURUSD 1 B 1.2631 0,00 � 0,00 � 1.015,83 �
7 11/18/2008 18:19:06 Close Trade 18627470 EURUSD 1 B 1.2631 1.2634 23,74 � 0,00 � 0,00 � 1.039,57 �
8 11/18/2008 18:42:57 Open Trade 18630260 EURUSD 1 B 1.2631 0,00 � 0,00 � 1.039,57 �
9 11/18/2008 18:43:15 Open Trade 18630370 EURUSD 1 B 1.263 0,00 � 0,00 � 1.039,57 �
10 11/18/2008 18:43:41 Open Trade 18630410 EURUSD 1 B 1.2628 0,00 � 0,00 � 1.039,57 �
11 11/18/2008 18:44:29 Close Trade 18630260 EURUSD 1 B 1.2631 1.2632 7,92 � 0,00 � 0,00 � 1.047,49 �
12 11/18/2008 18:46:43 Close Trade 18630370 EURUSD 1 B 1.263 1.2636 47,48 � 0,00 � 0,00 � 1.094,96 �
13 11/18/2008 18:55:32 Close Trade 18630410 EURUSD 1 B 1.2628 1.2631 23,75 � 0,00 � 0,00 � 1.118,71 �
14 11/18/2008 19:01:25 Open Trade 18631230 EURUSD 1 S 1.2631 0,00 � 0,00 � 1.118,71 �
15 11/18/2008 19:22:19 Close Trade 18631230 EURUSD 1 S 1.2631 1.263 7,92 � 0,00 � 0,00 � 1.126,63 �
16 11/18/2008 19:34:18 Open Trade 18633810 EURUSD 1 S 1.2632 0,00 � 0,00 � 1.126,63 �
17 11/18/2008 19:39:19 Close Trade 18633810 EURUSD 1 S 1.2632 1.2627 39,60 � 0,00 � 0,00 � 1.166,23 �
18 11/18/2008 19:41:12 Open Trade 18634430 EURUSD 1 B 1.2624 0,00 � 0,00 � 1.166,23 �
19 11/18/2008 19:42:09 Open Trade 18634540 EURUSD 1 B 1.2627 0,00 � 0,00 � 1.166,23 �
20 11/18/2008 19:43:51 Open Trade 18634610 EURUSD 1 B 1.2624 0,00 � 0,00 � 1.166,23 �
21 11/18/2008 19:45:52 Open Trade 18634860 EURUSD .5 B 1.2621 0,00 � 0,00 � 1.166,23 �
22 11/18/2008 19:51:59 Close Trade 18634430 EURUSD 1 B 1.2624 1.2626 15,84 � 0,00 � 0,00 � 1.182,07 �
23 11/18/2008 19:51:59 Close Trade 18634540 EURUSD .5 B 1.2627 1.2626 -3,96 � 0,00 � 0,00 � 1.178,11 �
24 11/18/2008 19:51:59 Open Trade 18634540 EURUSD .5 B 1.2627 0,00 � 0,00 � 1.178,11 �
25 11/18/2008 19:54:28 Close Trade 18634540 EURUSD .5 B 1.2627 1.2625 -7,92 � 0,00 � 0,00 � 1.170,18 �
26 11/18/2008 19:54:28 Close Trade 18634610 EURUSD .5 B 1.2624 1.2625 3,96 � 0,00 � 0,00 � 1.174,14 �
27 11/18/2008 19:54:28 Open Trade 18634610 EURUSD .5 B 1.2624 0,00 � 0,00 � 1.174,14 �
28 11/18/2008 19:57:23 Close Trade 18634610 EURUSD .5 B 1.2624 1.2623 -3,96 � 0,00 � 0,00 � 1.170,18 �
29 11/18/2008 19:57:23 Close Trade 18634860 EURUSD .5 B 1.2621 1.2623 7,92 � 0,00 � 0,00 � 1.178,10 �
30 11/18/2008 20:11:00 Open Trade 18636740 EURUSD 2 B 1.2617 0,00 � 0,00 � 1.178,10 �
31 11/18/2008 20:13:38 Open Trade 18636910 EURUSD 1 B 1.2614 0,00 � 0,00 � 1.178,10 �
32 11/18/2008 20:18:16 Close Trade 18636740 EURUSD 1 B 1.2617 1.262 23,77 � 0,00 � 0,00 � 1.201,87 �
33 11/18/2008 20:18:16 Open Trade 18636740 EURUSD 1 B 1.2617 0,00 � 0,00 � 1.201,87 �
34 11/18/2008 20:20:13 Close Trade 18636740 EURUSD 1 B 1.2617 1.262 23,77 � 0,00 � 0,00 � 1.225,64 �
35 11/18/2008 20:22:27 Close Trade 18636910 EURUSD 1 B 1.2614 1.2617 23,77 � 0,00 � 0,00 � 1.249,41 �
36 11/18/2008 21:01:46 Open Trade 18641280 EURUSD 1 B 1.2624 0,00 � 0,00 � 1.249,41 �
37 11/18/2008 21:06:36 Open Trade 18641600 EURUSD 1 B 1.2618 0,00 � 0,00 � 1.249,41 �
38 11/18/2008 21:09:46 Close Trade 18641280 EURUSD 1 B 1.2624 1.2622 -15,85 � 0,00 � 0,00 � 1.233,57 �
39 11/18/2008 21:11:55 Close Trade 18641600 EURUSD 1 B 1.2618 1.2623 39,61 � 0,00 � 0,00 � 1.273,18 �
40 11/18/2008 21:14:08 Open Trade 18642040 EURUSD 1 S 1.262 0,00 � 0,00 � 1.273,18 �
41 11/18/2008 21:24:26 Open Trade 18642790 EURUSD 1 S 1.2614 0,00 � 0,00 � 1.273,18 �
42 11/18/2008 21:24:46 Close Trade 18642040 EURUSD 1 S 1.262 1.2615 39,64 � 0,00 � 0,00 � 1.312,81 �
43 11/18/2008 21:25:41 Close Trade 18642790 EURUSD 1 S 1.2614 1.2616 -15,86 � 0,00 � 0,00 � 1.296,96 �
44 11/18/2008 21:25:49 Open Trade 18642900 EURUSD 2 B 1.2616 0,00 � 0,00 � 1.296,96 �
45 11/18/2008 21:32:57 Close Trade 18642900 EURUSD 2 B 1.2616 1.262 63,38 � 0,00 � 0,00 � 1.360,34 �
46 11/19/2008 16:53:36 Open Trade 18819290 EURUSD 1 B 1.2494 0,00 � 0,00 � 1.360,34 �
47 11/19/2008 17:00:00 Rollover 18819290 0,00 � 0,00 � 7,21 � 1.367,54 �
48 11/19/2008 17:29:53 Close Trade 18819290 EURUSD 1 B 1.2494 1.2504 79,96 � 0,00 � 0,00 � 1.447,50 �
49 11/19/2008 18:00:01 Open Trade 18823820 EURUSD 1 S 1.2498 0,00 � 0,00 � 1.447,50 �
50 11/19/2008 18:03:33 Close Trade 18823820 EURUSD 1 S 1.2498 1.2492 48,03 � 0,00 � 0,00 � 1.495,53 �
51 11/19/2008 18:04:53 Open Trade 18824190 USDJPY 1 S 95.81 0,00 � 0,00 � 1.495,53 �
52 11/19/2008 18:07:45 Open Trade 18824400 EURUSD 1 B 1.2493 0,00 � 0,00 � 1.495,53 �
53 11/19/2008 18:12:28 Open Trade 18824610 EURUSD 1 B 1.2497 0,00 � 0,00 � 1.495,53 �
54 11/19/2008 18:14:12 Open Trade 18824680 USDJPY 1 S 95.91 0,00 � 0,00 � 1.495,53 �
55 11/19/2008 18:23:09 Close Trade 18824400 EURUSD 1 B 1.2493 1.2496 24,01 � 0,00 � 0,00 � 1.519,54 �
56 11/19/2008 18:26:50 Close Trade 18824610 EURUSD 1 B 1.2497 1.2495 -16,01 � 0,00 � 0,00 � 1.503,53 �
57 11/19/2008 18:30:06 Close Trade 18824190 USDJPY 1 S 95.81 95.87 -50,13 � 0,00 � 0,00 � 1.453,40 �
58 11/19/2008 18:30:23 Close Trade 18824680 USDJPY 1 S 95.91 95.86 41,76 � 0,00 � 0,00 � 1.495,16 �
59 11/19/2008 18:32:32 Open Trade 18825870 EURUSD 1 B 1.2488 0,00 � 0,00 � 1.495,16 �
60 11/19/2008 18:33:06 Open Trade 18825910 USDJPY 1 B 95.89 0,00 � 0,00 � 1.495,16 �
61 11/19/2008 18:35:40 Open Trade 18826120 EURUSD 1 B 1.2481 0,00 � 0,00 � 1.495,16 �
62 11/19/2008 18:39:45 Close Trade 18825910 USDJPY .5 B 95.89 95.93 16,69 � 0,00 � 0,00 � 1.511,85 �
63 11/19/2008 18:39:45 Open Trade 18825910 USDJPY .5 B 95.89 0,00 � 0,00 � 1.511,85 �
64 11/19/2008 18:40:01 Close Trade 18825870 EURUSD .5 B 1.2488 1.249 8,01 � 0,00 � 0,00 � 1.519,86 �
65 11/19/2008 18:40:01 Open Trade 18825870 EURUSD .5 B 1.2488 0,00 � 0,00 � 1.519,86 �
66 11/19/2008 18:42:22 Close Trade 18825870 EURUSD .5 B 1.2488 1.249 8,01 � 0,00 � 0,00 � 1.527,86 �
67 11/19/2008 18:42:22 Close Trade 18826120 EURUSD 1 B 1.2481 1.249 72,05 � 0,00 � 0,00 � 1.599,91 �
68 11/19/2008 18:42:49 Open Trade 18826740 EURUSD 1 S 1.249 0,00 � 0,00 � 1.599,91 �
69 11/19/2008 18:45:24 Close Trade 18825910 USDJPY .5 B 95.89 95.90 4,17 � 0,00 � 0,00 � 1.604,08 �
70 11/19/2008 18:48:16 Close Trade 18826740 EURUSD 1 S 1.249 1.2489 8,01 � 0,00 � 0,00 � 1.612,09 �
71 11/19/2008 18:51:03 Open Trade 18827250 EURUSD 1 B 1.2492 0,00 � 0,00 � 1.612,09 �
72 11/19/2008 18:51:45 Open Trade 18827320 EURUSD 1 B 1.2493 0,00 � 0,00 � 1.612,09 �
73 11/19/2008 18:53:50 Close Trade 18827250 EURUSD .5 B 1.2492 1.2496 16,00 � 0,00 � 0,00 � 1.628,09 �
74 11/19/2008 18:53:50 Open Trade 18827250 EURUSD .5 B 1.2492 0,00 � 0,00 � 1.628,09 �
75 11/19/2008 18:54:11 Close Trade 18827250 EURUSD .5 B 1.2492 1.2498 24,00 � 0,00 � 0,00 � 1.652,09 �
76 11/19/2008 18:54:11 Close Trade 18827320 EURUSD .5 B 1.2493 1.2498 20,00 � 0,00 � 0,00 � 1.672,09 �
77 11/19/2008 18:54:11 Open Trade 18827320 EURUSD .5 B 1.2493 0,00 � 0,00 � 1.672,09 �
78 11/19/2008 18:57:01 Close Trade 18827320 EURUSD .5 B 1.2493 1.2496 12,00 � 0,00 � 0,00 � 1.684,10 �
79 11/19/2008 19:17:10 Open Trade 18829700 USDJPY 1 B 95.93 0,00 � 0,00 � 1.684,10 �
80 11/19/2008 19:17:53 Open Trade 18829730 USDJPY 1 B 95.89 0,00 � 0,00 � 1.684,10 �
81 11/19/2008 19:20:33 Open Trade 18829800 USDJPY 1 B 95.85 0,00 � 0,00 � 1.684,10 �
82 11/19/2008 19:23:24 Open Trade 18830150 USDJPY 1 B 95.76 0,00 � 0,00 � 1.684,10 �
83 11/19/2008 19:41:27 Close Trade 18829700 USDJPY 1 B 95.93 95.83 -83,39 � 0,00 � 0,00 � 1.600,71 �
84 11/19/2008 19:41:44 Close Trade 18829730 USDJPY 1 B 95.89 95.84 -41,68 � 0,00 � 0,00 � 1.559,02 �
85 11/19/2008 19:41:44 Close Trade 18829800 USDJPY 1 B 95.85 95.84 -8,34 � 0,00 � 0,00 � 1.550,69 �
86 11/19/2008 19:43:10 Close Trade 18830150 USDJPY 1 B 95.76 95.83 58,31 � 0,00 � 0,00 � 1.609,00 �
87 11/19/2008 19:44:24 Open Trade 18832440 EURUSD 2 S 1.2525 0,00 � 0,00 � 1.609,00 �
88 11/19/2008 19:47:23 Open Trade 18832800 EURUSD 1 S 1.2512 0,00 � 0,00 � 1.609,00 �
89 11/19/2008 19:47:56 Close Trade 18832440 EURUSD 1 S 1.2525 1.2516 71,91 � 0,00 � 0,00 � 1.680,91 �
90 11/19/2008 19:47:57 Open Trade 18832440 EURUSD 1 S 1.2525 0,00 � 0,00 � 1.680,91 �
91 11/19/2008 19:48:35 Close Trade 18832440 EURUSD 1 S 1.2525 1.2518 55,92 � 0,00 � 0,00 � 1.736,83 �
92 11/19/2008 19:48:35 Close Trade 18832800 EURUSD 1 S 1.2512 1.2518 -47,94 � 0,00 � 0,00 � 1.688,89 �
93 11/19/2008 19:52:19 Open Trade 18833250 EURUSD 1 S 1.2512 0,00 � 0,00 � 1.688,89 �
94 11/19/2008 19:55:37 Close Trade 18833250 EURUSD 1 S 1.2512 1.2511 7,99 � 0,00 � 0,00 � 1.696,88 �
95 11/19/2008 19:56:47 Open Trade 18833690 EURUSD 1 B 1.251 0,00 � 0,00 � 1.696,88 �
96 11/19/2008 19:58:02 Close Trade 18833690 EURUSD 1 B 1.251 1.2516 47,94 � 0,00 � 0,00 � 1.744,82 �
97 11/19/2008 19:58:46 Open Trade 18833990 EURUSD 1 B 1.2517 0,00 � 0,00 � 1.744,82 �
98 11/19/2008 19:59:15 Open Trade 18834080 EURUSD 1 B 1.2517 0,00 � 0,00 � 1.744,82 �
99 11/19/2008 20:00:47 Open Trade 18834260 EURUSD 1 B 1.2514 0,00 � 0,00 � 1.744,82 �
100 11/19/2008 20:05:06 Open Trade 18834750 EURUSD 1 B 1.2509 0,00 � 0,00 � 1.744,82 �
101 11/19/2008 20:05:36 Close Trade 18833990 EURUSD 1 B 1.2517 1.2514 -23,97 � 0,00 � 0,00 � 1.720,85 �
102 11/19/2008 20:05:36 Close Trade 18834080 EURUSD 1 B 1.2517 1.2514 -23,97 � 0,00 � 0,00 � 1.696,87 �
103 11/19/2008 20:11:24 Close Trade 18834260 EURUSD 1 B 1.2514 1.2518 31,95 � 0,00 � 0,00 � 1.728,83 �
104 11/19/2008 20:15:57 Close Trade 18834750 EURUSD .5 B 1.2509 1.2514 19,97 � 0,00 � 0,00 � 1.748,80 �
105 11/19/2008 20:15:57 Open Trade 18834750 EURUSD .5 B 1.2509 0,00 � 0,00 � 1.748,80 �
106 11/19/2008 20:17:48 Close Trade 18834750 EURUSD .5 B 1.2509 1.2516 27,96 � 0,00 � 0,00 � 1.776,76 �
107 11/19/2008 20:30:38 Open Trade 18837750 EURUSD 1 S 1.2517 0,00 � 0,00 � 1.776,76 �
108 11/19/2008 20:30:54 Open Trade 18837790 EURUSD 1 S 1.2518 0,00 � 0,00 � 1.776,76 �
109 11/19/2008 20:33:14 Close Trade 18837750 EURUSD 1 S 1.2517 1.2511 47,95 � 0,00 � 0,00 � 1.824,71 �
110 11/19/2008 20:33:14 Close Trade 18837790 EURUSD 1 S 1.2518 1.2511 55,95 � 0,00 � 0,00 � 1.880,66 �
111 11/19/2008 20:35:09 Open Trade 18838500 EURUSD 1 B 1.251 0,00 � 0,00 � 1.880,66 �
112 11/19/2008 20:39:01 Open Trade 18838830 EURUSD 1 B 1.2509 0,00 � 0,00 � 1.880,66 �
113 11/19/2008 20:40:29 Open Trade 18839060 EURUSD 1 B 1.2508 0,00 � 0,00 � 1.880,66 �
114 11/19/2008 20:43:35 Open Trade 18839470 EURUSD 1 B 1.2506 0,00 � 0,00 � 1.880,66 �
115 11/19/2008 20:48:01 Close Trade 18838500 EURUSD 1 B 1.251 1.2512 15,98 � 0,00 � 0,00 � 1.896,64 �
116 11/19/2008 20:48:01 Close Trade 18838830 EURUSD 1 B 1.2509 1.2512 23,98 � 0,00 � 0,00 � 1.920,62 �
117 11/19/2008 20:48:46 Close Trade 18839060 EURUSD 1 B 1.2508 1.2512 31,96 � 0,00 � 0,00 � 1.952,58 �
118 11/19/2008 20:50:07 Close Trade 18839470 EURUSD 1 B 1.2506 1.2512 47,94 � 0,00 � 0,00 � 2.000,52 �
119 11/19/2008 20:54:18 Open Trade 18840930 EURUSD 2 S 1.2514 0,00 � 0,00 � 2.000,52 �
120 11/19/2008 20:59:46 Open Trade 18841480 EURUSD 1 S 1.2522 0,00 � 0,00 � 2.000,52 �
121 11/19/2008 21:02:37 Close Trade 18840930 EURUSD 1 S 1.2514 1.2514 0,00 � 0,00 � 2.000,52 �
122 11/19/2008 21:02:37 Open Trade 18840930 EURUSD 1 S 1.2514 0,00 � 0,00 � 2.000,52 �
123 11/19/2008 21:05:41 Close Trade 18840930 EURUSD 1 S 1.2514 1.2516 -15,98 � 0,00 � 0,00 � 1.984,54 �
124 11/19/2008 21:05:41 Close Trade 18841480 EURUSD 1 S 1.2522 1.2516 47,94 � 0,00 � 0,00 � 2.032,48 �
125 11/20/2008 09:43:28 Open Trade 18963820 EURUSD 1 B 1.2525 0,00 � 0,00 � 2.032,48 �
126 11/20/2008 09:44:00 Open Trade 18964010 EURUSD 2 B 1.2529 0,00 � 0,00 � 2.032,48 �
127 11/20/2008 09:45:49 Close Trade 18963820 EURUSD 1 B 1.2525 1.2531 47,87 � 0,00 � 0,00 � 2.080,35 �
128 11/20/2008 09:46:21 Open Trade 18964960 EURUSD 1 B 1.2528 0,00 � 0,00 � 2.080,35 �
129 11/20/2008 09:46:41 Close Trade 18964010 EURUSD 1 B 1.2529 1.2535 47,86 � 0,00 � 0,00 � 2.128,21 �
130 11/20/2008 09:46:41 Open Trade 18964010 EURUSD 1 B 1.2529 0,00 � 0,00 � 2.128,21 �
131 11/20/2008 09:48:14 Open Trade 18965660 EURUSD 1 B 1.2524 0,00 � 0,00 � 2.128,21 �
132 11/20/2008 09:50:03 Close Trade 18964010 EURUSD 1 B 1.2529 1.2522 -55,90 � 0,00 � 0,00 � 2.072,31 �
133 11/20/2008 09:51:12 Close Trade 18964960 EURUSD 1 B 1.2528 1.2533 39,89 � 0,00 � 0,00 � 2.112,20 �
134 11/20/2008 09:54:06 Open Trade 18967400 EURUSD 1 B 1.2523 0,00 � 0,00 � 2.112,20 �
135 11/20/2008 09:54:25 Open Trade 18967510 EURUSD 1 B 1.2522 0,00 � 0,00 � 2.112,20 �
136 11/20/2008 09:58:10 Close Trade 18965660 EURUSD 1 B 1.2524 1.2526 15,96 � 0,00 � 0,00 � 2.128,16 �
137 11/20/2008 09:58:27 Close Trade 18967400 EURUSD 1 B 1.2523 1.2528 39,91 � 0,00 � 0,00 � 2.168,07 �
138 11/20/2008 09:58:59 Close Trade 18967510 EURUSD 1 B 1.2522 1.2522 0,00 � 0,00 � 2.168,07 �
139 11/20/2008 10:35:54 Open Trade 18979520 EURUSD 1 S 1.2512 0,00 � 0,00 � 2.168,07 �
140 11/20/2008 10:36:12 Open Trade 18979590 EURUSD 1 S 1.251 0,00 � 0,00 � 2.168,07 �
141 11/20/2008 10:37:07 Close Trade 18979520 EURUSD 1 S 1.2512 1.2507 39,98 � 0,00 � 0,00 � 2.208,05 �
142 11/20/2008 10:37:20 Close Trade 18979590 EURUSD 1 S 1.251 1.2499 88,00 � 0,00 � 0,00 � 2.296,05 �
143 11/20/2008 10:39:39 Open Trade 18980570 EURUSD 1 B 1.2502 0,00 � 0,00 � 2.296,05 �
144 11/20/2008 10:40:14 Open Trade 18980740 EURUSD 1 B 1.2498 0,00 � 0,00 � 2.296,05 �
145 11/20/2008 10:41:21 Open Trade 18981040 EURUSD 1 B 1.249 0,00 � 0,00 � 2.296,05 �
146 11/20/2008 10:43:00 Close Trade 18980570 EURUSD 1 B 1.2502 1.2507 39,97 � 0,00 � 0,00 � 2.336,02 �
147 11/20/2008 10:43:15 Close Trade 18980740 EURUSD 1 B 1.2498 1.2514 127,83 � 0,00 � 0,00 � 2.463,85 �
148 11/20/2008 10:43:37 Close Trade 18981040 EURUSD 1 B 1.249 1.2516 207,70 � 0,00 � 0,00 � 2.671,55 �
149 11/20/2008 10:46:39 Open Trade 18982990 EURUSD 1 S 1.2514 0,00 � 0,00 � 2.671,55 �
150 11/20/2008 10:47:07 Open Trade 18983180 EURUSD 1 S 1.2506 0,00 � 0,00 � 2.671,55 �
151 11/20/2008 10:47:16 Open Trade 18983240 EURUSD 1 S 1.2508 0,00 � 0,00 � 2.671,55 �
152 11/20/2008 10:48:54 Open Trade 18983680 EURUSD 1 S 1.251 0,00 � 0,00 � 2.671,55 �
153 11/20/2008 10:49:20 Open Trade 18983860 EURUSD 1 S 1.252 0,00 � 0,00 � 2.671,55 �
154 11/20/2008 10:53:45 Close Trade 18982990 EURUSD 1 S 1.2514 1.2513 7,99 � 0,00 � 0,00 � 2.679,54 �
155 11/20/2008 10:55:30 Open Trade 18985570 EURUSD 1 S 1.2518 0,00 � 0,00 � 2.679,54 �
156 11/20/2008 10:55:38 Open Trade 18985590 EURUSD 1 S 1.2524 0,00 � 0,00 � 2.679,54 �
157 11/20/2008 10:56:01 Close Trade 18983180 EURUSD .5 S 1.2506 1.2532 -103,79 � 0,00 � 0,00 � 2.575,75 �
158 11/20/2008 10:56:01 Open Trade 18983180 EURUSD .5 S 1.2506 0,00 � 0,00 � 2.575,75 �
Total 1.000,00 � 0,00 � 0,00 � 1.568,54 � 7,21 � 0,00 � 0,00 �
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 11/18/2008 18:13:33 18627470 EURUSD B 1 1.2631 11/18/2008 18:10:24 1.2633 15,83 � Market
2 11/18/2008 18:16:25 18627470 EURUSD B 1 1.2631 11/18/2008 18:13:33 1.2631 Market
3 11/18/2008 18:19:06 18627470 EURUSD B 1 1.2631 11/18/2008 18:16:25 1.2634 23,74 � Market
4 11/18/2008 18:44:29 18630260 EURUSD B 1 1.2631 11/18/2008 18:42:57 1.2632 7,92 � Market
5 11/18/2008 18:46:43 18630370 EURUSD B 1 1.263 11/18/2008 18:43:15 1.2636 47,48 � Market
6 11/18/2008 18:55:32 18630410 EURUSD B 1 1.2628 11/18/2008 18:43:41 1.2631 23,75 � Market
7 11/18/2008 19:22:19 18631230 EURUSD S 1 1.2631 11/18/2008 19:01:25 1.263 7,92 � Market
8 11/18/2008 19:39:19 18633810 EURUSD S 1 1.2632 11/18/2008 19:34:18 1.2627 39,60 � Market
9 11/18/2008 19:51:59 18634430 EURUSD B 1 1.2624 11/18/2008 19:41:12 1.2626 15,84 � Market
10 11/18/2008 19:51:59 18634540 EURUSD B .5 1.2627 11/18/2008 19:42:09 1.2626 -3,96 � Market
11 11/18/2008 19:54:28 18634540 EURUSD B .5 1.2627 11/18/2008 19:51:59 1.2625 -7,92 � Market
12 11/18/2008 19:54:28 18634610 EURUSD B .5 1.2624 11/18/2008 19:43:51 1.2625 3,96 � Market
13 11/18/2008 19:57:23 18634610 EURUSD B .5 1.2624 11/18/2008 19:54:28 1.2623 -3,96 � Market
14 11/18/2008 19:57:23 18634860 EURUSD B .5 1.2621 11/18/2008 19:45:52 1.2623 7,92 � Market
15 11/18/2008 20:18:16 18636740 EURUSD B 1 1.2617 11/18/2008 20:11:00 1.262 23,77 � Market
16 11/18/2008 20:20:13 18636740 EURUSD B 1 1.2617 11/18/2008 20:18:16 1.262 23,77 � Market
17 11/18/2008 20:22:27 18636910 EURUSD B 1 1.2614 11/18/2008 20:13:38 1.2617 23,77 � Market
18 11/18/2008 21:09:46 18641280 EURUSD B 1 1.2624 11/18/2008 21:01:46 1.2622 -15,85 � Market
19 11/18/2008 21:11:55 18641600 EURUSD B 1 1.2618 11/18/2008 21:06:36 1.2623 39,61 � Market
20 11/18/2008 21:24:46 18642040 EURUSD S 1 1.262 11/18/2008 21:14:08 1.2615 39,64 � Market
21 11/18/2008 21:25:41 18642790 EURUSD S 1 1.2614 11/18/2008 21:24:26 1.2616 -15,86 � Market
22 11/18/2008 21:32:57 18642900 EURUSD B 2 1.2616 11/18/2008 21:25:49 1.262 63,38 � Market
23 11/19/2008 17:29:53 18819290 EURUSD B 1 1.2494 11/19/2008 16:53:36 1.2504 79,96 � Market
24 11/19/2008 18:03:33 18823820 EURUSD S 1 1.2498 11/19/2008 18:00:01 1.2492 48,03 � Market
25 11/19/2008 18:23:09 18824400 EURUSD B 1 1.2493 11/19/2008 18:07:45 1.2496 24,01 � Market
26 11/19/2008 18:26:50 18824610 EURUSD B 1 1.2497 11/19/2008 18:12:28 1.2495 -16,01 � Market
27 11/19/2008 18:30:06 18824190 USDJPY S 1 95.81 11/19/2008 18:04:53 95.87 -50,13 � Market
28 11/19/2008 18:30:23 18824680 USDJPY S 1 95.91 11/19/2008 18:14:12 95.86 41,76 � Market
29 11/19/2008 18:39:45 18825910 USDJPY B .5 95.89 11/19/2008 18:33:06 95.93 16,69 � Market
30 11/19/2008 18:40:01 18825870 EURUSD B .5 1.2488 11/19/2008 18:32:32 1.249 8,01 � Market
31 11/19/2008 18:42:22 18825870 EURUSD B .5 1.2488 11/19/2008 18:40:01 1.249 8,01 � Market
32 11/19/2008 18:42:22 18826120 EURUSD B 1 1.2481 11/19/2008 18:35:40 1.249 72,05 � Market
33 11/19/2008 18:45:24 18825910 USDJPY B .5 95.89 11/19/2008 18:39:45 95.90 4,17 � Market
34 11/19/2008 18:48:16 18826740 EURUSD S 1 1.249 11/19/2008 18:42:49 1.2489 8,01 � Market
35 11/19/2008 18:53:50 18827250 EURUSD B .5 1.2492 11/19/2008 18:51:03 1.2496 16,00 � Market
36 11/19/2008 18:54:11 18827250 EURUSD B .5 1.2492 11/19/2008 18:53:50 1.2498 24,00 � Market
37 11/19/2008 18:54:11 18827320 EURUSD B .5 1.2493 11/19/2008 18:51:45 1.2498 20,00 � Market
38 11/19/2008 18:57:01 18827320 EURUSD B .5 1.2493 11/19/2008 18:54:11 1.2496 12,00 � Market
39 11/19/2008 19:41:27 18829700 USDJPY B 1 95.93 11/19/2008 19:17:10 95.83 -83,39 � Market
40 11/19/2008 19:41:44 18829730 USDJPY B 1 95.89 11/19/2008 19:17:53 95.84 -41,68 � Market
41 11/19/2008 19:41:45 18829800 USDJPY B 1 95.85 11/19/2008 19:20:33 95.84 -8,34 � Market
42 11/19/2008 19:43:10 18830150 USDJPY B 1 95.76 11/19/2008 19:23:24 95.83 58,31 � Market
43 11/19/2008 19:47:57 18832440 EURUSD S 1 1.2525 11/19/2008 19:44:24 1.2516 71,91 � Market
44 11/19/2008 19:48:35 18832440 EURUSD S 1 1.2525 11/19/2008 19:47:57 1.2518 55,92 � Market
45 11/19/2008 19:48:35 18832800 EURUSD S 1 1.2512 11/19/2008 19:47:23 1.2518 -47,94 � Market
46 11/19/2008 19:55:37 18833250 EURUSD S 1 1.2512 11/19/2008 19:52:19 1.2511 7,99 � Market
47 11/19/2008 19:58:03 18833690 EURUSD B 1 1.251 11/19/2008 19:56:47 1.2516 47,94 � Market
48 11/19/2008 20:05:36 18833990 EURUSD B 1 1.2517 11/19/2008 19:58:46 1.2514 -23,97 � Market
49 11/19/2008 20:05:36 18834080 EURUSD B 1 1.2517 11/19/2008 19:59:15 1.2514 -23,97 � Market
50 11/19/2008 20:11:24 18834260 EURUSD B 1 1.2514 11/19/2008 20:00:47 1.2518 31,95 � Market
51 11/19/2008 20:15:57 18834750 EURUSD B .5 1.2509 11/19/2008 20:05:06 1.2514 19,97 � Market
52 11/19/2008 20:17:48 18834750 EURUSD B .5 1.2509 11/19/2008 20:15:57 1.2516 27,96 � Market
53 11/19/2008 20:33:14 18837750 EURUSD S 1 1.2517 11/19/2008 20:30:38 1.2511 47,95 � Market
54 11/19/2008 20:33:14 18837790 EURUSD S 1 1.2518 11/19/2008 20:30:54 1.2511 55,95 � Market
55 11/19/2008 20:48:01 18838500 EURUSD B 1 1.251 11/19/2008 20:35:09 1.2512 15,98 � Market
56 11/19/2008 20:48:01 18838830 EURUSD B 1 1.2509 11/19/2008 20:39:01 1.2512 23,98 � Market
57 11/19/2008 20:48:46 18839060 EURUSD B 1 1.2508 11/19/2008 20:40:29 1.2512 31,96 � Market
58 11/19/2008 20:50:07 18839470 EURUSD B 1 1.2506 11/19/2008 20:43:35 1.2512 47,94 � Market
59 11/19/2008 21:02:37 18840930 EURUSD S 1 1.2514 11/19/2008 20:54:18 1.2514 Market
60 11/19/2008 21:05:41 18840930 EURUSD S 1 1.2514 11/19/2008 21:02:37 1.2516 -15,98 � Market
61 11/19/2008 21:05:41 18841480 EURUSD S 1 1.2522 11/19/2008 20:59:46 1.2516 47,94 � Market
62 11/20/2008 09:45:49 18963820 EURUSD B 1 1.2525 11/20/2008 09:43:28 1.2531 47,87 � Market
63 11/20/2008 09:46:41 18964010 EURUSD B 1 1.2529 11/20/2008 09:44:00 1.2535 47,86 � Market
64 11/20/2008 09:50:03 18964010 EURUSD B 1 1.2529 11/20/2008 09:46:41 1.2522 -55,90 � Market
65 11/20/2008 09:51:12 18964960 EURUSD B 1 1.2528 11/20/2008 09:46:21 1.2533 39,89 � Market
66 11/20/2008 09:58:10 18965660 EURUSD B 1 1.2524 11/20/2008 09:48:14 1.2526 15,96 � Market
67 11/20/2008 09:58:27 18967400 EURUSD B 1 1.2523 11/20/2008 09:54:06 1.2528 39,91 � Market
68 11/20/2008 09:58:59 18967510 EURUSD B 1 1.2522 11/20/2008 09:54:25 1.2522 Market
69 11/20/2008 10:37:07 18979520 EURUSD S 1 1.2512 11/20/2008 10:35:54 1.2507 39,98 � Market
70 11/20/2008 10:37:20 18979590 EURUSD S 1 1.251 11/20/2008 10:36:12 1.2499 88,00 � Market
71 11/20/2008 10:43:00 18980570 EURUSD B 1 1.2502 11/20/2008 10:39:39 1.2507 39,97 � Market
72 11/20/2008 10:43:15 18980740 EURUSD B 1 1.2498 11/20/2008 10:40:14 1.2514 127,83 � Market
73 11/20/2008 10:43:37 18981040 EURUSD B 1 1.249 11/20/2008 10:41:21 1.2516 207,70 � Market
74 11/20/2008 10:53:45 18982990 EURUSD S 1 1.2514 11/20/2008 10:46:39 1.2513 7,99 � Market
75 11/20/2008 10:56:01 18983180 EURUSD S .5 1.2506 11/20/2008 10:47:07 1.2532 -103,79 � Market
Total 1.568,56 �
OPEN ORDERS
N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done
OPEN POSITIONS
N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L
1 18983180 EURUSD 0.5 S 1.2506 11/20/2008 10:56:01 1.2527 -83,83 � 0,00 � 0,00 � 0,00 � -83,83 �
2 18983240 EURUSD 1 S 1.2508 11/20/2008 10:47:16 1.2527 -151,70 � 0,00 � 0,00 � 0,00 � -151,70 �
3 18983680 EURUSD 1 S 1.251 11/20/2008 10:48:54 1.2527 -135,73 � 0,00 � 0,00 � 0,00 � -135,73 �
4 18983860 EURUSD 1 S 1.252 11/20/2008 10:49:20 1.2527 -55,89 � 0,00 � 0,00 � 0,00 � -55,89 �
5 18985570 EURUSD 1 S 1.2518 11/20/2008 10:55:30 1.2527 -71,86 � 0,00 � 0,00 � 0,00 � -71,86 �
6 18985590 EURUSD 1 S 1.2524 11/20/2008 10:55:38 1.2527 -23,95 � 0,00 � 0,00 � 0,00 � -23,95 �
Total -522,95 � 0,00 � -522,95 �
Beginning Balance: 0,00 �
Total Gross P/L from settled trades: 1.568,54 �
Commission:
Rebate:
Premium: 7,21 �
Net Deposit: 1.000,00 �
Ending Balance: 2.575,75 �
Total Gross P/L from open positions: -522,95 �
Used Margin: 1.596,55 �
Market to Market: 2.052,79 �
Equity: 2.052,79 �
* - Mark to Market Balance at the end of previous day 17:00 |  |  |  |  |
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发表于 2008-11-21 10:17
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