E-Global Trade & Finance Group, Inc.

Account: 183177512 Name: HenryEA Currency: USD 2008 December 19, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44490742008.11.26 17:18buy0.01eurgbp0.84290.71490.84652008.12.01 08:560.82940.000.00-0.30-20.66
44600142008.11.26 20:19buy0.02eurgbp0.84010.71490.84372008.12.01 08:560.82960.000.00-0.60-32.13
44766992008.11.27 07:57buy0.04eurgbp0.83720.71480.84082008.12.01 08:560.82960.000.00-0.48-46.50
45212692008.11.28 12:14buy0.07eurgbp0.83440.71480.83802008.12.01 08:560.82980.000.00-0.42-49.25
45290602008.11.28 13:46buy0.13eurgbp0.83160.71480.83522008.12.01 08:560.82970.000.00-0.79-37.78
45387682008.11.28 16:38buy0.23eurgbp0.82880.71480.83242008.12.01 08:560.82960.000.00-1.3928.14
45408962008.11.28 16:58buy0.41eurgbp0.82600.71480.82962008.12.01 08:560.82960.000.00-2.48225.78
45657942008.12.01 08:56buy0.01eurgbp0.82960.70160.83322008.12.01 09:230.83320.000.000.005.45
45681282008.12.01 09:23buy0.01eurgbp0.83350.70550.83712008.12.01 10:370.83710.000.000.005.44
45725082008.12.01 10:37buy0.01eurgbp0.83730.70930.84092008.12.01 11:360.84090.000.000.005.41
45763572008.12.01 11:37buy0.01eurgbp0.84120.71320.84482008.12.01 15:440.84480.000.000.005.38
45872782008.12.01 15:44buy0.01eurgbp0.84520.71720.84882008.12.01 16:120.84880.000.000.005.36
45905232008.12.01 16:12buy0.01eurgbp0.84910.72110.85272008.12.01 18:070.85270.000.000.005.34
45990282008.12.01 18:07buy0.01eurgbp0.85290.72490.85652008.12.02 09:300.85090.000.00-0.06-2.96
46027642008.12.01 19:15buy0.02eurgbp0.85010.72490.85372008.12.02 09:300.85080.000.00-0.122.07
46115822008.12.01 22:31buy0.04eurgbp0.84720.72480.85082008.12.02 09:300.85080.000.00-0.2321.30
46304212008.12.02 09:30buy0.01eurgbp0.85110.72310.85472008.12.02 11:100.85170.000.000.000.89
46338422008.12.02 10:28buy0.02eurgbp0.84820.72300.85182008.12.02 11:100.85180.000.000.0010.68
46356292008.12.02 11:10buy0.01eurgbp0.85220.72420.85582008.12.02 16:380.85000.000.000.00-3.29
46420352008.12.02 13:14buy0.02eurgbp0.84930.72410.85292008.12.02 16:380.84980.000.000.001.50
46429852008.12.02 13:22buy0.04eurgbp0.84650.72410.85012008.12.02 16:380.85010.000.000.0021.57
46559532008.12.02 16:38buy0.01eurgbp0.85020.72220.85382008.12.02 20:080.85380.000.000.005.35
46646092008.12.02 20:08buy0.01eurgbp0.85410.72610.85772008.12.03 09:350.85470.000.00-0.060.89
46880682008.12.03 08:48buy0.02eurgbp0.85130.72610.85492008.12.03 09:350.85490.000.000.0010.67
46900102008.12.03 09:35buy0.01eurgbp0.85520.72720.85882008.12.03 10:360.85880.000.000.005.29
46954252008.12.03 10:36buy0.01eurgbp0.85910.73110.86272008.12.03 19:420.85990.000.000.001.18
47038002008.12.03 13:50buy0.02eurgbp0.85630.73110.85992008.12.03 19:420.85990.000.000.0010.59
47345732008.12.03 19:42buy0.01eurgbp0.85990.73190.86352008.12.04 09:330.86350.000.00-0.175.26
47651802008.12.04 09:33buy0.01eurgbp0.86370.73570.86732008.12.04 10:000.86730.000.000.005.22
47674912008.12.04 10:00buy0.01eurgbp0.86740.73940.87102008.12.04 16:540.86790.000.000.000.74
47799372008.12.04 13:04buy0.02eurgbp0.86450.73930.86812008.12.04 16:540.86810.000.000.0010.55
47934392008.12.04 16:54sell0.01eurgbp0.86790.99590.86432008.12.05 09:170.86710.000.000.001.18
48293172008.12.04 21:54sell0.02eurgbp0.87090.99610.86732008.12.05 09:170.86730.000.000.0110.60
48512182008.12.05 09:18sell0.01eurgbp0.86700.99500.86342008.12.05 12:120.86620.000.000.001.18
48547602008.12.05 11:01sell0.02eurgbp0.86990.99510.86632008.12.05 12:120.86630.000.000.0010.57
48582532008.12.05 12:12sell0.01eurgbp0.86590.99390.86232008.12.05 19:540.86510.000.000.001.17
48662212008.12.05 14:36sell0.02eurgbp0.86870.99390.86512008.12.05 19:540.86510.000.000.0010.53
48854212008.12.05 19:54sell0.01eurgbp0.86490.99290.86132008.12.08 08:450.86130.000.000.005.37
49151502008.12.08 08:45sell0.01eurgbp0.86110.98910.85752008.12.08 20:210.86860.000.000.00-11.17
49318532008.12.08 11:29sell0.02eurgbp0.86390.98910.86032008.12.08 20:210.86870.000.000.00-14.29
49406222008.12.08 13:32sell0.04eurgbp0.86670.98910.86312008.12.08 20:210.86870.000.000.00-11.91
49514772008.12.08 15:37sell0.07eurgbp0.86950.98910.86592008.12.08 20:210.86880.000.000.007.30
49638952008.12.08 17:31sell0.13eurgbp0.87240.98920.86882008.12.08 20:210.86880.000.000.0069.69
49760282008.12.08 20:21sell0.01eurgbp0.86820.99620.86462008.12.10 11:370.87320.000.000.00-7.39
50169892008.12.09 10:09sell0.02eurgbp0.87100.99620.86742008.12.10 11:370.87310.000.000.01-6.21
50343862008.12.09 15:59sell0.04eurgbp0.87380.99620.87022008.12.10 11:370.87320.000.000.023.54
50510032008.12.09 21:58sell0.07eurgbp0.87670.99630.87312008.12.10 11:370.87310.000.000.0337.25
50799282008.12.10 11:37sell0.01eurgbp0.87281.00080.86922008.12.10 16:460.87500.000.000.00-3.27
50870612008.12.10 13:51sell0.02eurgbp0.87561.00080.87202008.12.10 16:460.87490.000.000.002.08
50981852008.12.10 16:24sell0.04eurgbp0.87851.00090.87492008.12.10 16:460.87490.000.000.0021.38
50996732008.12.10 16:46sell0.01eurgbp0.87461.00260.87102008.12.11 06:300.87680.000.000.01-3.28
51037162008.12.10 17:35sell0.02eurgbp0.87751.00270.87392008.12.11 06:300.87670.000.000.032.39
51132392008.12.10 20:04sell0.04eurgbp0.88031.00270.87672008.12.11 06:300.87670.000.000.0621.50
51327352008.12.11 06:30buy0.01eurgbp0.87690.74890.88052008.12.11 12:090.88050.000.000.005.38
51473812008.12.11 12:09buy0.01eurgbp0.88070.75270.88432008.12.11 13:170.88430.000.000.005.38
51521192008.12.11 13:17buy0.01eurgbp0.88490.75690.88852008.12.11 13:190.88850.000.000.005.36
51526032008.12.11 13:19buy0.01eurgbp0.88880.76080.89242008.12.11 17:380.88960.000.000.001.19
51666442008.12.11 16:57buy0.02eurgbp0.88600.76080.88962008.12.11 17:380.88960.000.000.0010.72
51691632008.12.11 17:38buy0.01eurgbp0.88990.76190.89352008.12.12 09:080.89080.000.00-0.061.34
51700962008.12.11 17:46buy0.02eurgbp0.88710.76190.89072008.12.12 09:070.89070.000.00-0.1210.73
52146772008.12.12 09:08buy0.01eurgbp0.89110.76310.89472008.12.12 16:090.89470.000.000.005.38
52330262008.12.12 16:09buy0.01eurgbp0.89490.76690.89852008.12.12 17:180.89850.000.000.005.35
52378892008.12.12 17:18buy0.01eurgbp0.89870.77070.90232008.12.15 00:250.89680.000.00-0.06-2.85
52413702008.12.12 18:11buy0.02eurgbp0.89590.77070.89952008.12.15 00:250.89680.000.00-0.122.70
52465882008.12.12 20:40buy0.04eurgbp0.89310.77070.89672008.12.15 00:250.89670.000.00-0.2421.60
52501672008.12.15 00:25buy0.01eurgbp0.89730.76930.90092008.12.15 10:350.89820.000.000.001.35
52616822008.12.15 08:46buy0.02eurgbp0.89450.76930.89812008.12.15 10:350.89810.000.000.0010.81
52647852008.12.15 10:35buy0.01eurgbp0.89860.77060.90222008.12.15 16:170.89350.000.000.00-7.79
52770302008.12.15 14:26buy0.02eurgbp0.89570.77050.89932008.12.15 16:170.89360.000.000.00-6.42
52811232008.12.15 15:38buy0.04eurgbp0.89290.77050.89652008.12.15 16:170.89370.000.000.004.89
52818572008.12.15 15:43buy0.07eurgbp0.89010.77050.89372008.12.15 16:170.89370.000.000.0038.48
52845762008.12.15 16:17buy0.01eurgbp0.89380.76580.89742008.12.15 19:360.89440.000.000.000.92
52880622008.12.15 16:54buy0.02eurgbp0.89090.76570.89452008.12.15 19:360.89450.000.000.0011.01
52953302008.12.15 19:36buy0.01eurgbp0.89480.76680.89842008.12.16 16:210.89840.000.00-0.065.52
53291332008.12.16 16:23buy0.01eurgbp0.89850.77050.90212008.12.16 18:080.90210.000.000.005.52
53339712008.12.16 18:08buy0.01eurgbp0.90250.77450.90612008.12.17 09:070.90340.000.00-0.061.40
53541822008.12.16 22:58buy0.02eurgbp0.89960.77440.90322008.12.17 09:070.90320.000.00-0.1211.21
53708132008.12.17 09:07buy0.01eurgbp0.90380.77580.90742008.12.17 10:230.90740.000.000.005.61
53746432008.12.17 10:23buy0.01eurgbp0.90780.77980.91142008.12.17 11:200.91140.000.000.005.57
53769602008.12.17 11:20buy0.01eurgbp0.91180.78380.91542008.12.17 12:010.91540.000.000.005.56
53791152008.12.17 12:01buy0.01eurgbp0.91570.78770.91932008.12.17 13:080.91650.000.000.001.23
53799522008.12.17 12:29buy0.02eurgbp0.91280.78760.91642008.12.17 13:080.91640.000.000.0011.07
53811022008.12.17 13:08buy0.01eurgbp0.91690.78890.92052008.12.17 15:310.92050.000.000.005.55
53900812008.12.17 15:31buy0.01eurgbp0.92090.79290.92452008.12.17 15:460.92450.000.000.005.54
53923692008.12.17 15:46buy0.01eurgbp0.92480.79680.92842008.12.17 16:220.92840.000.000.005.57
53974012008.12.17 16:22buy0.01eurgbp0.92860.80060.93222008.12.17 17:560.92940.000.000.001.23
53981672008.12.17 16:30buy0.02eurgbp0.92580.80060.92942008.12.17 17:560.92940.000.000.0011.13
54055672008.12.17 17:56buy0.01eurgbp0.93020.80220.93382008.12.18 08:110.93110.000.00-0.181.39
54099842008.12.17 19:01buy0.02eurgbp0.92740.80220.93102008.12.18 08:110.93100.000.00-0.3711.13
54282852008.12.18 08:11buy0.01eurgbp0.93150.80350.93512008.12.18 09:200.93510.000.000.005.56
54317982008.12.18 09:20buy0.01eurgbp0.93540.80740.93902008.12.18 09:320.93900.000.000.005.54
54324382008.12.18 09:32buy0.01eurgbp0.93950.81150.94312008.12.18 10:420.94310.000.000.005.56
54382362008.12.18 10:45buy0.01eurgbp0.94470.81670.94832008.12.18 10:490.94830.000.000.005.56
54388762008.12.18 10:49buy0.01eurgbp0.94860.82060.95222008.12.18 12:560.94360.000.000.00-7.74
54405032008.12.18 10:58buy0.02eurgbp0.94580.82060.94942008.12.18 12:560.94350.000.000.00-7.11
54411332008.12.18 11:06buy0.04eurgbp0.94300.82060.94662008.12.18 12:560.94360.000.000.003.71
54472242008.12.18 12:17buy0.07eurgbp0.94010.82050.94372008.12.18 12:560.94370.000.000.0038.97
54497832008.12.18 12:56buy0.01eurgbp0.94380.81580.94742008.12.18 13:210.94740.000.000.005.57
54517622008.12.18 13:21buy0.01eurgbp0.94780.81980.95142008.12.18 13:390.95140.000.000.005.55
54536702008.12.18 13:39buy0.01eurgbp0.95170.82370.95532008.12.18 13:460.95530.000.000.005.53
54543502008.12.18 13:46buy0.01eurgbp0.95560.82760.95922008.12.18 15:100.95020.000.000.00-8.25
54547862008.12.18 13:59buy0.02eurgbp0.95280.82760.95642008.12.18 15:100.95000.000.000.00-8.56
54554682008.12.18 14:05buy0.04eurgbp0.95000.82760.95362008.12.18 15:100.95010.000.000.000.61
54599022008.12.18 15:04buy0.07eurgbp0.94650.82690.95012008.12.18 15:100.95010.000.000.0038.54
54675762008.12.18 15:55buy0.01eurgbp0.94500.81700.94862008.12.18 17:220.94300.000.000.00-3.03
54740192008.12.18 16:46buy0.02eurgbp0.94210.81690.94572008.12.18 17:220.94290.000.000.002.42
54766302008.12.18 17:06buy0.04eurgbp0.93930.81690.94292008.12.18 17:220.94290.000.000.0021.81
54803772008.12.18 17:22buy0.01eurgbp0.94340.81540.94702008.12.18 17:330.94700.000.000.005.44
54828762008.12.18 17:33buy0.01eurgbp0.94730.81930.95092008.12.18 17:560.94810.000.000.001.20
54850172008.12.18 17:42buy0.02eurgbp0.94450.81930.94812008.12.18 17:560.94810.000.000.0010.85
54872822008.12.18 17:56buy0.01eurgbp0.94830.82030.95192008.12.18 18:260.95190.000.000.005.39
54919212008.12.18 18:26buy0.01eurgbp0.95300.82500.95662008.12.19 08:220.94540.000.00-0.06-11.49
54982792008.12.18 19:32buy0.02eurgbp0.95010.82490.95372008.12.19 08:210.94530.000.00-0.12-14.50
55143702008.12.19 01:46buy0.04eurgbp0.94720.82480.95082008.12.19 08:210.94530.000.000.00-11.48
55155172008.12.19 02:05buy0.07eurgbp0.94440.82480.94802008.12.19 08:210.94530.000.000.009.51
55231912008.12.19 06:44buy0.13eurgbp0.94160.82480.94522008.12.19 08:210.94520.000.000.0070.70
55267682008.12.19 08:22buy0.01eurgbp0.94580.81780.94942008.12.19 10:510.93800.000.000.00-11.75
55348182008.12.19 09:45buy0.02eurgbp0.94300.81780.94662008.12.19 10:510.93790.000.000.00-15.36
55357722008.12.19 09:49buy0.04eurgbp0.94000.81760.94362008.12.19 10:510.93780.000.000.00-13.25
55377422008.12.19 09:58buy0.07eurgbp0.93710.81750.94072008.12.19 10:510.93790.000.000.008.44
55419242008.12.19 10:25buy0.13eurgbp0.93430.81750.93792008.12.19 10:510.93790.000.000.0070.50
55446612008.12.19 10:52buy0.01eurgbp0.93810.81010.94172008.12.19 12:560.93600.000.000.00-3.14
55463742008.12.19 11:07buy0.02eurgbp0.93530.81010.93892008.12.19 12:560.93610.000.000.002.39
55566592008.12.19 12:17buy0.04eurgbp0.93250.81010.93612008.12.19 12:560.93610.000.000.0021.54
55671892008.12.19 13:55sell0.01eurgbp0.93351.06150.92992008.12.19 14:070.92990.000.000.005.40
55691242008.12.19 14:07sell0.01eurgbp0.92961.05760.92602008.12.19 15:500.92880.000.000.001.20
55750022008.12.19 14:47sell0.02eurgbp0.93241.05760.92882008.12.19 15:500.92880.000.000.0010.79
55820962008.12.19 15:50sell0.01eurgbp0.92841.05640.92482008.12.19 17:440.93050.000.000.00-3.13
55862392008.12.19 16:39sell0.02eurgbp0.93121.05640.92762008.12.19 17:440.93040.000.000.002.39
55886002008.12.19 17:00sell0.04eurgbp0.93401.05640.93042008.12.19 17:440.93040.000.000.0021.47
55923522008.12.19 17:45sell0.01eurgbp0.93031.05830.92672008.12.19 22:430.93240.000.000.00-3.13
55926732008.12.19 17:51sell0.02eurgbp0.93311.05830.92952008.12.19 22:430.93220.000.000.002.69
55990802008.12.19 20:00sell0.04eurgbp0.93601.05840.93242008.12.19 22:430.93240.000.000.0021.51
  0.00 0.00 -8.50 869.87
Closed P/L: 861.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56034902008.12.19 22:43sell0.01eurgbp0.93201.06000.9284 0.93160.000.000.000.60
  0.00 0.00 0.00 0.60
 Floating P/L: 0.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 861.37 Floating P/L: 0.60 Margin: 2.78
Balance: 7 132.03 Equity: 7 132.63 Free Margin: 7 129.85