| Account: 1603810 | Name: Dustin Lunt 500k Standard | Currency: USD | 2007 September 26, 19:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50419553 | 2007.08.27 22:54 | balance | Deposit | 500 000.00 | |||||||||
| 50579858 | 2007.08.28 15:37 | buy | 100.00 | eurjpy | 156.19 | 0.00 | 156.78 | 2007.08.29 10:57 | 156.78 | 0.00 | 0.00 | 981.00 | 51 295.43 |
| 50780746 | 2007.08.29 15:57 | sell | 25.00 | gbpjpy | 233.01 | 232.50 | 232.13 | 2007.08.29 17:46 | 232.13 | 0.00 | 0.00 | 0.00 | 19 095.57 |
| 50780830 | 2007.08.29 15:58 | sell | 25.00 | gbpjpy | 233.10 | 232.50 | 232.13 | 2007.08.29 17:46 | 232.13 | 0.00 | 0.00 | 0.00 | 21 048.52 |
| 50805978 | 2007.08.29 20:07 | sell | 25.00 | gbpjpy | 234.25 | 0.00 | 234.00 | 2007.08.29 22:06 | 234.00 | 0.00 | 0.00 | -2 595.00 | 5 387.00 |
| 50806675 | 2007.08.29 20:14 | sell | 25.00 | gbpjpy | 234.32 | 0.00 | 234.00 | 2007.08.29 22:06 | 234.00 | 0.00 | 0.00 | -2 595.00 | 6 895.36 |
| 50869196 | 2007.08.30 06:34 | sell | 35.00 | gbpjpy | 232.88 | 0.00 | 231.85 | 2007.08.30 09:48 | 231.85 | 0.00 | 0.00 | 0.00 | 31 212.12 |
| 50870785 | 2007.08.30 06:36 | sell | 25.00 | usdchf | 1.1995 | 0.0000 | 0.0000 | 2007.08.30 06:38 | 1.1998 | 0.00 | 0.00 | 0.00 | -625.10 |
| 50871069 | 2007.08.30 06:37 | sell | 25.00 | gbpjpy | 233.17 | 0.00 | 232.38 | 2007.08.30 08:29 | 232.38 | 0.00 | 0.00 | 0.00 | 17 090.69 |
| 50941946 | 2007.08.30 13:42 | sell | 35.00 | gbpjpy | 232.39 | 0.00 | 0.00 | 2007.08.30 14:31 | 233.26 | 0.00 | 0.00 | 0.00 | -26 293.07 |
| 52296821 | 2007.09.10 18:29 | buy | 25.00 | gbpjpy | 230.34 | 0.00 | 230.55 | 2007.09.11 08:43 | 230.55 | 0.00 | 0.00 | 629.25 | 4 614.98 |
| 52310206 | 2007.09.10 21:36 | buy | 10.00 | usdchf | 1.1859 | 1.1811 | 0.0000 | 2007.09.11 16:00 | 1.1863 | 0.00 | 0.00 | 0.00 | 337.18 |
| 52314580 | 2007.09.10 23:23 | buy | 25.00 | gbpjpy | 230.16 | 0.00 | 230.55 | 2007.09.11 08:43 | 230.55 | 0.00 | 0.00 | 0.00 | 8 570.67 |
| 52869232 | 2007.09.14 04:19 | sell | 25.00 | gbpjpy | 232.41 | 232.75 | 0.00 | 2007.09.14 06:24 | 232.75 | 0.00 | 0.00 | 0.00 | -7 379.76 |
| 52869697 | 2007.09.14 04:29 | sell | 50.00 | gbpjpy | 232.32 | 232.75 | 0.00 | 2007.09.14 06:24 | 232.75 | 0.00 | 0.00 | 0.00 | -18 666.43 |
| 52870276 | 2007.09.14 04:40 | sell | 50.00 | gbpjpy | 232.20 | 232.75 | 0.00 | 2007.09.14 06:24 | 232.75 | 0.00 | 0.00 | 0.00 | -23 875.67 |
| 52893318 | 2007.09.14 07:15 | sell | 100.00 | gbpjpy | 232.67 | 0.00 | 0.00 | 2007.09.14 07:28 | 232.58 | 0.00 | 0.00 | 0.00 | 7 813.18 |
| 52903137 | 2007.09.14 07:56 | sell | 50.00 | gbpjpy | 231.76 | 0.00 | 0.00 | 2007.09.14 15:32 | 231.31 | 0.00 | 0.00 | 0.00 | 19 543.12 |
| 52903512 | 2007.09.14 07:57 | sell | 25.00 | gbpjpy | 231.85 | 0.00 | 0.00 | 2007.09.14 15:32 | 231.35 | 0.00 | 0.00 | 0.00 | 10 853.52 |
| 53640304 | 2007.09.20 04:45 | buy | 50.00 | gbpjpy | 231.77 | 0.00 | 0.00 | 2007.09.20 05:21 | 231.61 | 0.00 | 0.00 | 0.00 | -6 906.68 |
| 53640364 | 2007.09.20 04:47 | buy limit | 50.00 | gbpjpy | 231.72 | 0.00 | 0.00 | 2007.09.20 04:53 | 231.79 | cancelled | |||
| 53642021 | 2007.09.20 05:21 | sell | 100.00 | gbpjpy | 231.62 | 0.00 | 229.57 | 2007.09.20 15:46 | 229.57 | 0.00 | 0.00 | 0.00 | 179 808.79 |
| 53913767 | 2007.09.21 03:55 | buy | 25.00 | eurjpy | 161.91 | 162.20 | 162.60 | 2007.09.21 09:43 | 162.28 | 0.00 | 0.00 | 0.00 | 8 019.07 |
| 53995419 | 2007.09.21 09:16 | buy | 25.00 | gbpjpy | 232.32 | 231.90 | 232.55 | 2007.09.21 09:37 | 232.55 | 0.00 | 0.00 | 0.00 | 4 982.24 |
| 54050784 | 2007.09.21 14:20 | buy | 35.00 | usdjpy | 115.52 | 115.30 | 115.55 | 2007.09.21 18:39 | 115.30 | 0.00 | 0.00 | 0.00 | -6 678.23 |
| 54243081 | 2007.09.24 18:34 | sell | 50.00 | gbpjpy | 231.98 | 231.73 | 230.81 | 2007.09.25 01:00 | 231.00 | 0.00 | 0.00 | -1 730.00 | 42 720.14 |
| 54243356 | 2007.09.24 18:38 | sell | 50.00 | gbpjpy | 232.05 | 231.73 | 0.00 | 2007.09.25 01:04 | 230.96 | 0.00 | 0.00 | -1 730.00 | 47 498.69 |
| 54251384 | 2007.09.24 20:00 | sell | 25.00 | gbpjpy | 231.83 | 231.73 | 230.81 | 2007.09.25 00:56 | 230.97 | 0.00 | 0.00 | -865.00 | 18 744.55 |
| 54404069 | 2007.09.25 20:15 | buy | 100.00 | gbpjpy | 231.89 | 0.00 | 232.95 | 2007.09.26 12:47 | 232.95 | 0.00 | 0.00 | 2 517.00 | 91 806.69 |
| 0.00 | 0.00 | -5 387.75 | 506 912.57 | ||||||||||
| Closed P/L: | 501 524.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 501 524.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 001 524.82 | Equity: | 1 001 524.82 | Free Margin: | 1 001 524.82 | ||||||||