Account: 220072

Name: Chok Nyet Fui

Currency: USD

2012 January 3, 07:01

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

8584749

2011.08.30 17:01

balance

transfer from 215119 rg

1 000.00

8591962

2011.08.31 10:59

balance

from master trade #8588475

2.25

8593965

2011.08.31 13:38

balance

from master trade #8593685

2.29

8596418

2011.08.31 17:06

balance

from master trade #8593966

2.29

8596552

2011.08.31 17:10

balance

from master trade #8596420

2.04

8597470

2011.08.31 17:33

balance

from master trade #8596580

2.29

8599889

2011.08.31 20:46

balance

from master trade #8597471

2.29

8599922

2011.08.31 20:47

balance

from master trade #8599904

2.29

8600124

2011.08.31 20:58

balance

from master trade #8599948

2.04

8602502

2011.09.01 03:20

balance

from master trade #8600125

2.03

8605393

2011.09.01 10:03

balance

from master trade #8602509

2.04

8606049

2011.09.01 10:05

balance

from master trade #8605398

2.29

8606309

2011.09.01 10:13

balance

from master trade #8606058

2.04

8606363

2011.09.01 10:14

balance

from master trade #8606312

1.78

8606499

2011.09.01 10:26

balance

from master trade #8606367

1.78

8606721

2011.09.01 10:53

balance

from master trade #8606507

2.54

8607782

2011.09.01 12:08

balance

from master trade #8606751

1.78

8607911

2011.09.01 12:09

balance

from master trade #8607853

2.04

8614011

2011.09.01 17:17

balance

from master trade #8611684

50.99

8613985

2011.09.01 17:17

balance

from master trade #8607918

8.50

8613998

2011.09.01 17:17

balance

from master trade #8607920

-59.75

9604087

2011.10.27 16:07

balance

from master trade #8624858

811.54

9604130

2011.10.27 16:08

balance

from master trade #8615858

211.79

9604142

2011.10.27 16:08

balance

from master trade #8614026

34.59

9613482

2011.10.27 19:05

balance

from master trade #8625868

-351.18

9613460

2011.10.27 19:05

balance

from master trade #8614027

-65.66

9613471

2011.10.27 19:05

balance

from master trade #8620168

-263.42

9620562

2011.10.28 03:32

balance

from master trade #9619878

2.36

9622951

2011.10.28 09:01

balance

from master trade #9620598

2.64

9635204

2011.10.31 04:34

balance

from master trade #9622966

-23.34

9635216

2011.10.31 04:34

balance

from master trade #9627177

-140.00

9635399

2011.10.31 04:34

balance

from master trade #9629932

122.15

9635414

2011.10.31 04:34

balance

from master trade #9622967

28.77

9641857

2011.10.31 07:56

balance

from master trade #9640723

2.64

9642693

2011.10.31 09:02

balance

from master trade #9641859

2.64

9645534

2011.10.31 10:55

balance

from master trade #9642696

22.16

9645545

2011.10.31 10:55

balance

from master trade #9642695

-19.89

9646056

2011.10.31 11:00

balance

from master trade #9645546

2.64

9646169

2011.10.31 11:11

balance

from master trade #9646057

2.64

9646362

2011.10.31 11:30

balance

from master trade #9646170

2.64

9646411

2011.10.31 11:34

balance

from master trade #9646363

2.04

9646480

2011.10.31 11:38

balance

from master trade #9646413

2.64

9647189

2011.10.31 13:03

balance

from master trade #9646483

2.64

9651773

2011.10.31 19:06

balance

from master trade #9647191

-72.16

9651789

2011.10.31 19:06

balance

from master trade #9648004

-288.68

9652522

2011.10.31 19:09

balance

from master trade #9647190

11.26

9652533

2011.10.31 19:09

balance

from master trade #9647740

67.46

9652544

2011.10.31 19:09

balance

from master trade #9648553

269.80

9652844

2011.10.31 19:16

balance

from master trade #9652608

1.77

9653298

2011.10.31 19:18

balance

from master trade #9652846

2.64

9653592

2011.10.31 19:26

balance

from master trade #9653303

2.64

9655998

2011.10.31 22:20

balance

from master trade #9655519

56.78

9655976

2011.10.31 22:20

balance

from master trade #9653593

9.46

9655987

2011.10.31 22:20

balance

from master trade #9653594

-66.83

9656110

2011.10.31 22:26

balance

from master trade #9656001

2.04

9656193

2011.10.31 22:29

balance

from master trade #9656112

2.64

9656372

2011.10.31 22:38

balance

from master trade #9656196

2.36

9656453

2011.10.31 22:46

balance

from master trade #9656374

2.36

9659207

2011.11.01 04:10

balance

from master trade #9656454

2.20

9661223

2011.11.01 07:54

balance

from master trade #9659212

2.64

9661546

2011.11.01 08:09

balance

from master trade #9661225

2.36

9663702

2011.11.01 09:50

balance

from master trade #9661547

2.64

9664099

2011.11.01 09:58

balance

from master trade #9663711

2.64

9664477

2011.11.01 10:06

balance

from master trade #9664354

2.64

9664815

2011.11.01 10:24

balance

from master trade #9664479

2.36

9665309

2011.11.01 11:09

balance

from master trade #9664862

2.95

9665443

2011.11.01 11:20

balance

from master trade #9665311

2.36

9666154

2011.11.01 11:21

balance

from master trade #9665445

2.36

9666304

2011.11.01 11:27

balance

from master trade #9666156

2.36

9666361

2011.11.01 11:28

balance

from master trade #9666310

2.36

9670906

2011.11.01 15:37

balance

from master trade #9666397

11.54

9670917

2011.11.01 15:37

balance

from master trade #9667374

69.22

9670939

2011.11.01 15:37

balance

from master trade #9666398

-73.06

9684756

2011.11.02 04:01

balance

from master trade #9684341

22.16

9684773

2011.11.02 04:01

balance

from master trade #9684339

-20.49

9684851

2011.11.02 04:04

balance

from master trade #9684785

2.64

9690384

2011.11.02 11:06

balance

from master trade #9684854

-19.90

9690396

2011.11.02 11:06

balance

from master trade #9684855

21.29

9691495

2011.11.02 11:45

balance

from master trade #9690430

2.64

9744726

2011.11.07 01:01

balance

from master trade #9691497

10.70

9744737

2011.11.07 01:01

balance

from master trade #9693435

46.26

9747567

2011.11.07 09:31

balance

from master trade #9698155

17.81

9747579

2011.11.07 09:31

balance

from master trade #9706483

-33.37

9747544

2011.11.07 09:31

balance

from master trade #9691496

2.96

9747555

2011.11.07 09:31

balance

from master trade #9691867

17.81

9753363

2011.11.07 13:18

balance

from master trade #9747599

9.76

9753374

2011.11.07 13:18

balance

from master trade #9749274

58.54

9753385

2011.11.07 13:18

balance

from master trade #9747600

-68.61

9753582

2011.11.07 13:23

balance

from master trade #9753395

2.64

9753687

2011.11.07 13:29

balance

from master trade #9753583

2.36

9754299

2011.11.07 13:58

balance

from master trade #9753688

2.36

9755008

2011.11.07 15:22

balance

from master trade #9754306

2.95

9755038

2011.11.07 15:24

balance

from master trade #9755009

2.36

9756283

2011.11.07 16:45

balance

from master trade #9755249

21.29

9756294

2011.11.07 16:45

balance

from master trade #9755044

-20.21

9757234

2011.11.07 17:22

balance

from master trade #9756301

2.04

9757270

2011.11.07 17:24

balance

from master trade #9757236

2.36

9757638

2011.11.07 17:45

balance

from master trade #9757289

2.64

9757726

2011.11.07 17:54

balance

from master trade #9757639

2.64

9758852

2011.11.07 18:21

balance

from master trade #9757727

2.36

9758979

2011.11.07 18:29

balance

from master trade #9758856

2.64

9768978

2011.11.08 16:09

balance

from master trade #9758990

34.76

9768988

2011.11.08 16:09

balance

from master trade #9763638

137.54

9768998

2011.11.08 16:09

balance

from master trade #9759691

-149.24

9769008

2011.11.08 16:09

balance

from master trade #9758984

-25.04

9771737

2011.11.08 17:15

balance

from master trade #9769009

2.76

9772291

2011.11.08 17:25

balance

from master trade #9771739

2.76

9774407

2011.11.08 20:10

balance

from master trade #9772293

2.76

9775901

2011.11.08 20:54

balance

from master trade #9774616

23.20

9775912

2011.11.08 20:54

balance

from master trade #9774615

-21.46

9776042

2011.11.08 21:01

balance

from master trade #9775918

2.45

9776149

2011.11.08 21:07

balance

from master trade #9776051

2.76

9780247

2011.11.09 09:34

balance

from master trade #9776151

-58.49

9780258

2011.11.09 09:34

balance

from master trade #9778073

46.59

9780269

2011.11.09 09:34

balance

from master trade #9776150

7.87

9781847

2011.11.09 11:06

balance

from master trade #9780271

2.04

9784363

2011.11.09 11:54

balance

from master trade #9781854

-17.44

9784374

2011.11.09 11:54

balance

from master trade #9781856

18.63

9785568

2011.11.09 12:07

balance

from master trade #9784380

2.04

9786013

2011.11.09 12:18

balance

from master trade #9785605

1.53

9786044

2011.11.09 12:21

balance

from master trade #9786015

2.04

9786249

2011.11.09 12:39

balance

from master trade #9786049

2.30

9787766

2011.11.09 13:22

balance

from master trade #9786253

2.04

9787984

2011.11.09 13:24

balance

from master trade #9787798

2.30

9789208

2011.11.09 14:01

balance

from master trade #9787991

2.56

9792078

2011.11.09 15:33

balance

from master trade #9789212

8.52

9792090

2011.11.09 15:33

balance

from master trade #9789213

-60.03

9792101

2011.11.09 15:33

balance

from master trade #9790237

51.24

9794105

2011.11.09 16:40

balance

from master trade #9792114

2.56

9794229

2011.11.09 16:46

balance

from master trade #9794107

2.56

9799898

2011.11.09 21:33

balance

from master trade #9794239

8.52

9799909

2011.11.09 21:33

balance

from master trade #9797005

51.24

9799920

2011.11.09 21:33

balance

from master trade #9794240

-58.49

9799942

2011.11.09 21:34

balance

from master trade #9799922

2.56

9800202

2011.11.09 22:06

balance

from master trade #9799944

2.30

9806002

2011.11.10 09:14

balance

from master trade #9800205

-17.12

9806021

2011.11.10 09:14

balance

from master trade #9800206

18.63

9809474

2011.11.10 10:23

balance

from master trade #9806026

20.17

9809485

2011.11.10 10:23

balance

from master trade #9806025

-17.95

9809621

2011.11.10 10:28

balance

from master trade #9809487

2.56

9809709

2011.11.10 10:34

balance

from master trade #9809623

2.30

9812529

2011.11.10 11:37

balance

from master trade #9809711

-18.20

9812540

2011.11.10 11:37

balance

from master trade #9809713

20.17

9815720

2011.11.10 12:34

balance

from master trade #9812599

2.57

9815786

2011.11.10 12:41

balance

from master trade #9815722

2.57

9815919

2011.11.10 12:43

balance

from master trade #9815788

2.30

9817978

2011.11.10 14:18

balance

from master trade #9815929

-17.70

9817990

2011.11.10 14:18

balance

from master trade #9815934

17.83

9818245

2011.11.10 14:21

balance

from master trade #9818000

2.30

9818365

2011.11.10 14:29

balance

from master trade #9818247

2.57

9822329

2011.11.10 17:11

balance

from master trade #9818368

8.27

9822345

2011.11.10 17:11

balance

from master trade #9818369

-58.48

9822356

2011.11.10 17:11

balance

from master trade #9818793

49.67

9823284

2011.11.10 17:30

balance

from master trade #9822363

1.58

9827969

2011.11.10 18:47

balance

from master trade #9823288

-11.96

9827984

2011.11.10 18:47

balance

from master trade #9823289

13.14

9828551

2011.11.10 18:54

balance

from master trade #9828056

1.74

9828668

2011.11.10 19:00

balance

from master trade #9828561

1.58

9833746

2011.11.11 10:25

balance

from master trade #9828672

-13.99

9833758

2011.11.11 10:25

balance

from master trade #9829086

-83.97

9833772

2011.11.11 10:25

balance

from master trade #9828673

19.15

9833785

2011.11.11 10:25

balance

from master trade #9829463

75.66

9841317

2011.11.11 17:30

balance

from master trade #9833807

-43.25

9841329

2011.11.11 17:30

balance

from master trade #9833801

6.83

9841341

2011.11.11 17:30

balance

from master trade #9835914

40.99

9846879

2011.11.14 00:26

balance

from master trade #9846791

1.92

9847644

2011.11.14 02:07

balance

from master trade #9846887

1.74

9848564

2011.11.14 03:52

balance

from master trade #9847648

1.74

9849882

2011.11.14 08:08

balance

from master trade #9848596

1.74

9850996

2011.11.14 10:01

balance

from master trade #9849887

1.58

9852077

2011.11.14 10:27

balance

from master trade #9851186

1.74

9852205

2011.11.14 10:36

balance

from master trade #9852082

1.58

9852872

2011.11.14 11:23

balance

from master trade #9852209

1.74

9853178

2011.11.14 12:05

balance

from master trade #9852878

1.58

9855616

2011.11.14 14:15

balance

from master trade #9853182

5.78

9855628

2011.11.14 14:15

balance

from master trade #9853755

34.66

9855640

2011.11.14 14:15

balance

from master trade #9853183

-40.63

9856340

2011.11.14 14:31

balance

from master trade #9855643

1.58

9858802

2011.11.14 16:48

balance

from master trade #9856344

1.74

9860437

2011.11.14 18:53

balance

from master trade #9858805

1.74

9861119

2011.11.14 19:22

balance

from master trade #9860453

1.74

9867512

2011.11.15 10:54

balance

from master trade #9861139

-39.34

9867524

2011.11.15 10:54

balance

from master trade #9862252

31.50

9867567

2011.11.15 11:01

balance

from master trade #9861138

5.52

9877578

2011.11.16 04:03

balance

from master trade #9869129

-86.10

9877591

2011.11.16 04:03

balance

from master trade #9870222

80.76

9877551

2011.11.16 04:03

balance

from master trade #9867572

-14.35

9877565

2011.11.16 04:03

balance

from master trade #9867573

20.19

9877987

2011.11.16 04:07

balance

from master trade #9877722

1.74

9878426

2011.11.16 04:17

balance

from master trade #9878003

1.92

9879007

2011.11.16 04:47

balance

from master trade #9878429

1.39

9879025

2011.11.16 04:49

balance

from master trade #9879012

1.03

9879420

2011.11.16 07:46

balance

from master trade #9879030

1.58

9882380

2011.11.16 10:34

balance

from master trade #9879423

-11.96

9882392

2011.11.16 10:34

balance

from master trade #9879424

13.13

9886114

2011.11.16 13:03

balance

from master trade #9882404

-39.57

9886128

2011.11.16 13:03

balance

from master trade #9883939

32.55

9886140

2011.11.16 13:03

balance

from master trade #9882402

5.43

9886260

2011.11.16 13:10

balance

from master trade #9886143

1.74

9888002

2011.11.16 14:22

balance

from master trade #9886265

5.61

9888018

2011.11.16 14:22

balance

from master trade #9886266

-39.57

9888066

2011.11.16 14:22

balance

from master trade #9887886

-46.48

9888605

2011.11.16 14:47

balance

from master trade #9888115

1.74

9888790

2011.11.16 15:25

balance

from master trade #9888779

44.14

9888808

2011.11.16 15:26

balance

from master trade #9888798

40.00

9888952

2011.11.16 15:35

balance

from master trade #9888608

1.74

9889135

2011.11.16 15:48

balance

from master trade #9888957

1.74

9892012

2011.11.16 20:41

balance

from master trade #9890914

9.45

9902783

2011.11.17 16:09

balance

from master trade #9897251

8.40

9928718

2011.11.21 01:16

balance

from master trade #9888822

5.81

9928730

2011.11.21 01:16

balance

from master trade #9889411

7.74

9932201

2011.11.21 10:15

balance

from master trade #9888831

-4.23

9932213

2011.11.21 10:15

balance

from master trade #9889143

0.36

9938038

2011.11.21 15:48

balance

from master trade #9932497

3.48

9938100

2011.11.21 15:57

balance

from master trade #9938052

3.48

9938740

2011.11.21 16:40

balance

from master trade #9938104

3.12

9942657

2011.11.21 18:15

balance

from master trade #9938745

-23.92

9942699

2011.11.21 18:15

balance

from master trade #9938746

26.23

9943751

2011.11.21 18:18

balance

from master trade #9942758

3.12

9946211

2011.11.21 21:00

balance

from master trade #9943765

3.48

9947666

2011.11.22 00:03

balance

from master trade #9946214

2.92

9950217

2011.11.22 06:38

balance

from master trade #9947669

3.12

9951767

2011.11.22 10:06

balance

from master trade #9950220

-24.63

9951779

2011.11.22 10:06

balance

from master trade #9950221

27.28

9951833

2011.11.22 10:13

balance

from master trade #9951782

3.12

9952196

2011.11.22 10:30

balance

from master trade #9951836

3.12

9952841

2011.11.22 10:58

balance

from master trade #9952200

3.48

9953074

2011.11.22 11:14

balance

from master trade #9952846

3.48

9962262

2011.11.23 01:13

balance

from master trade #9953868

2.77

9962274

2011.11.23 01:13

balance

from master trade #9953160

0.46

9984547

2011.11.24 12:26

balance

from master trade #9980420

2.67

9985018

2011.11.24 13:57

balance

from master trade #9962887

107.66

9997489

2011.11.28 01:19

balance

from master trade #9985021

13.68

10004257

2011.11.28 15:50

balance

from master trade #10004057

0.44

10082148

2011.12.05 08:25

balance

from master trade #10004151

7.98

10082545

2011.12.05 09:36

balance

from master trade #10082190

-3.06

10095607

2011.12.06 11:06

balance

from master trade #10092505

0.25

10103990

2011.12.07 10:02

balance

from master trade #10102995

1.92

10107708

2011.12.07 15:58

balance

from master trade #10106042

1.66

10117498

2011.12.08 13:00

balance

from master trade #10113913

3.58

10117998

2011.12.08 14:22

balance

from master trade #10117792

2.30

10156112

2011.12.12 11:33

balance

from master trade #10036078

1.55

10194553

2011.12.14 13:31

balance

from master trade #10192866

2.92

10216243

2011.12.16 10:14

balance

from master trade #10061586

1.60

10252216

2011.12.21 13:01

balance

from master trade #10245672

2.92

10261324

2011.12.22 10:06

balance

from master trade #9997916

54.53

10261339

2011.12.22 10:06

balance

from master trade #9997917

55.21

10285971

2011.12.28 16:33

balance

from master trade #10260102

7.26

10294612

2011.12.28 17:29

balance

from master trade #10209181

2.45

10361661

2011.12.30 17:56

balance

from master trade #10344028

19.70

10362292

2011.12.30 18:33

balance

from master trade #9962875

-1.85

0.00

0.00

0.00

0.00

Closed P/L:

0.00

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:

2 031.87

Credit Facility:

0.00

Closed Trade P/L:

0.00

Floating P/L:

0.00

Margin:

0.00

Balance:

2 031.87

Equity:

2 031.87

Free Margin:

2 031.87