Wega Trade Ltd.

Account: 13938 Name: Currency: USD 2009 August 3, 21:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1112442009.07.30 15:55buy0.10gbpjpy157.70158.00160.002009.08.03 12:18160.000.000.000.59242.57
1109932009.07.23 17:01buy0.10gbpjpy156.50156.00160.002009.07.31 20:33158.070.000.002.37165.77
1109502009.07.20 10:27buy0.10gbpjpy155.84156.00160.002009.07.31 20:32158.090.000.003.87237.57
1109462009.07.20 07:06buy0.10gbpjpy155.27155.30160.002009.07.31 20:32158.110.000.003.87299.86
1107152009.07.14 23:43buy0.10gbpjpy153.00151.00155.002009.07.15 07:52152.570.000.000.30-45.99
1107362009.07.14 17:35sell0.10gbpjpy151.00153.00148.502009.07.14 23:43153.000.000.000.00-213.38
1107342009.07.14 15:46sell0.10gbpjpy151.54157.00150.502009.07.20 07:06155.270.000.00-2.51-394.17
1107062009.07.13 22:46buy0.10gbpjpy151.00148.00155.002009.07.14 10:43151.590.000.000.3063.43
1106902009.07.13 12:29sell0.10gbpjpy147.79151.00136.002009.07.13 22:46151.000.000.000.00-345.50
1106142009.07.09 14:00sell0.10gbpjpy150.66155.00149.002009.07.10 15:28149.000.000.00-0.42180.30
1106132009.07.09 13:56buy limit0.10gbpjpy148.50146.00154.002009.07.10 16:18149.23cancelled
1106122009.07.09 13:53sell limit0.10gbpjpy150.60151.60148.502009.07.09 13:57150.10cancelled
1104862009.07.06 16:31sell0.10gbpjpy153.00153.00147.002009.07.08 19:28147.000.000.00-0.82652.60
1104962009.07.06 13:03sell0.10gbpusd1.61051.65501.59002009.07.08 19:291.59900.000.00-0.74115.00
1103702009.06.30 17:22buy0.10gbpusd1.64421.61001.70002009.07.01 21:131.64960.000.000.2554.00
1103532009.06.30 10:37buy0.10gbpusd1.66851.61001.70002009.07.06 13:021.61040.000.001.49-581.00
1103542009.06.30 10:29buy stop0.10gbpusd1.68001.63001.71002009.07.09 10:111.6106cancelled
1103242009.06.30 03:13buy0.10gbpusd1.66001.62001.67002009.06.30 09:061.67000.000.000.00100.00
1103222009.06.29 11:38sell stop0.10gbpusd1.64601.65501.64002009.06.30 10:281.6705cancelled
1103192009.06.29 11:24sell0.10gbpusd1.65161.65151.64002009.06.29 12:001.65150.000.000.001.00
1102562009.06.25 08:41buy0.10gbpusd1.64481.61001.70002009.06.26 14:191.64740.000.000.2526.00
1093692009.06.16 05:32sell0.10gbpjpy157.75162.00153.002009.06.16 09:51157.580.000.000.0017.65
1086332009.06.10 10:10buy0.10usdjpy97.7195.0099.002009.06.10 19:0698.160.000.000.0045.84
1085182009.06.09 14:47buy0.10gbpjpy159.00160.00164.002009.06.10 20:08160.000.000.000.29101.77
1084872009.06.05 17:17buy0.10gbpjpy156.07153.00156.502009.06.05 17:23156.500.000.000.0043.98
1084832009.06.05 17:01buy0.10gbpjpy156.60146.00166.002009.06.08 15:15156.650.000.000.285.08
1082842009.06.05 15:36buy0.10gbpjpy158.50160.00163.002009.06.10 20:08160.000.000.000.85152.66
1083332009.06.05 15:35buy0.10usdjpy97.5094.0099.002009.06.05 16:5397.790.000.000.0029.66
1084192009.06.05 08:01buy0.10gbpjpy156.02156.50166.002009.06.05 16:49156.500.000.000.0049.08
1083942009.06.04 16:22buy limit0.10gbpjpy154.00145.00166.002009.06.08 16:35156.88cancelled
1083372009.06.04 10:01sell stop0.10usdjpy94.0096.0092.002009.06.08 16:3598.41cancelled
1083292009.06.04 09:23buy stop0.10gbpjpy157.30153.00158.502009.06.04 09:25156.85cancelled
1083282009.06.04 09:12buy0.10gbpjpy156.520.000.002009.06.04 09:17156.630.000.000.0011.43
1082782009.06.03 16:12sell0.10gbpjpy157.85157.85156.002009.06.03 19:57156.430.000.000.00147.93
1081002009.06.02 10:56buy0.10usdjpy96.4796.50110.002009.06.05 16:5397.790.000.00-0.20134.98
1080922009.06.02 10:32sell0.10gbpjpy157.52160.00155.502009.06.03 09:46160.000.000.00-0.41-258.06
1078522009.05.28 19:15buy0.10usdjpy96.8395.0097.602009.06.01 03:4895.000.000.00-0.08-192.63
1072752009.05.22 21:18buy0.10gbpjpy151.00153.00157.702009.05.29 17:11154.020.000.002.07315.74
1074012009.05.22 21:14buy0.10usdjpy94.7093.0096.002009.05.28 06:4096.000.000.00-0.24135.42
1073052009.05.22 09:12buy0.10usdjpy94.2694.2695.002009.05.22 18:3494.460.000.000.0021.17
1071712009.05.21 10:19buy stop0.10gbpjpy152.00147.00156.002009.05.21 10:25149.81cancelled
1069642009.05.20 04:57sell0.10gbpjpy148.00150.00146.002009.05.21 19:41150.000.000.00-1.24-210.97
1068762009.05.19 09:58sell0.10usdjpy96.5696.0095.302009.05.20 10:3996.000.000.00-0.0858.33
1066832009.05.15 15:02buy0.10gbpjpy144.41146.50147.002009.05.18 19:19146.930.000.000.29262.22
1066512009.05.15 10:41buy stop0.10gbpjpy146.00143.00148.002009.05.15 16:21145.91cancelled
1064572009.05.14 09:44buy0.10gbpjpy145.14142.00146.002009.05.14 21:38146.000.000.000.0089.75
1052532009.05.14 02:53buy0.10gbpjpy144.00139.00154.002009.05.14 06:57144.340.000.000.0035.62
1057462009.05.11 16:12sell0.10gbpjpy147.00147.50144.002009.05.14 02:53144.000.000.00-2.05314.70
1055682009.05.06 09:06buy stop0.10gbpjpy151.00144.00160.002009.05.19 09:42149.15cancelled
1055672009.05.06 09:03sell0.10gbpjpy147.69147.50144.002009.05.13 11:47147.500.000.00-2.8119.73
1053492009.05.04 18:51sell0.10gbpjpy148.32152.00145.002009.05.05 12:05149.610.000.00-0.40-130.11
1039652009.04.23 11:20buy0.10gbpjpy143.36130.00155.002009.04.28 19:10140.800.000.000.87-265.34
1023902009.04.13 07:51buy stop0.10gbpjpy152.00146.00156.002009.05.05 12:07149.75cancelled
1008642009.04.03 11:35buy0.10gbpjpy148.00148.00154.002009.04.06 08:13150.290.000.000.28227.36
995922009.04.02 12:12buy0.10gbpjpy145.00142.00150.002009.04.02 15:03146.020.000.000.00102.54
998502009.03.26 07:28buy0.10gbpjpy142.80145.00150.002009.04.03 08:42146.200.000.002.27341.54
981582009.03.24 04:18buy0.10gbpjpy144.00138.00147.002009.03.24 07:29144.130.000.000.0013.25
941412009.03.24 02:19buy0.10gbpjpy142.00136.00147.002009.03.24 07:29144.130.000.000.00217.08
985042009.03.23 04:30buy0.10gbpjpy140.00135.00145.002009.03.24 07:29144.140.000.000.29421.94
919062009.02.20 09:36buy limit0.10gbpjpy132.00127.00137.002009.02.24 09:43138.51cancelled
896752009.02.11 12:21buy0.10gbpjpy130.87140.00143.002009.02.25 12:33140.480.000.006.39991.23
887012009.02.09 13:54sell0.10gbpjpy136.53135.80134.002009.02.10 15:27135.200.000.00-0.87145.68
871902009.02.05 14:05buy0.10gbpjpy131.00132.00135.002009.02.05 19:09135.000.000.000.00435.07
841332009.01.26 08:57buy stop0.10gbpjpy123.00120.00126.102009.01.26 08:57120.85cancelled
832442009.01.22 15:03buy0.10gbpjpy121.91123.00126.002009.01.22 22:39123.000.000.000.00123.03
789272009.01.20 06:28sell0.10gbpjpy128.00136.00120.002009.01.20 10:03127.860.000.000.0015.45
810472009.01.16 11:35sell stop0.10gbpjpy125.00140.00120.002009.01.20 10:07127.87cancelled
773772009.01.12 18:49sell0.10gbpjpy132.00131.90129.002009.01.13 09:47130.760.000.00-0.89139.11
773782009.01.07 12:22buy stop0.10gbpjpy142.50139.00148.502009.01.16 11:19134.86cancelled
762482008.12.30 22:03sell0.10gbpjpy130.10140.00120.002009.01.06 19:38139.850.000.00-6.13-1 036.13
757412008.12.29 20:00sell0.10gbpjpy131.00140.00125.002008.12.30 18:01130.280.000.00-0.8879.77
619982008.12.05 15:41sell0.10gbpjpy134.00148.00125.002008.12.24 18:58133.050.000.00-15.44104.74
654432008.12.01 11:13sell0.10gbpjpy143.45148.00125.002008.12.24 18:58133.050.000.00-23.361 146.64
643592008.11.27 11:52buy0.10gbpjpy147.76140.00152.002008.12.01 16:44140.000.000.002.30-827.56
583512008.11.20 23:37sell0.10gbpjpy138.00148.00125.002008.12.24 18:57133.050.000.00-34.94545.75
598852008.11.18 09:50buy stop0.10gbpjpy149.00144.00153.002008.12.24 18:58133.05cancelled
578022008.11.13 20:25sell0.10gbpjpy139.00145.00135.002008.11.13 22:52145.000.000.000.00-612.75
505652008.11.07 00:35sell0.10gbpjpy152.00160.00135.002008.11.12 13:46149.060.000.00-4.42301.85
540542008.11.04 18:36buy0.20gbpjpy161.58155.00165.002008.11.06 02:21155.000.000.0014.20-1 344.09
525242008.10.31 19:48buy stop0.20gbpjpy164.00157.00175.002008.11.12 16:51146.75cancelled
514662008.10.30 12:26sell0.20gbpjpy163.16167.00160.002008.10.30 16:40160.000.000.000.00645.42
506152008.10.29 10:17sell0.20gbpjpy154.93160.00135.002008.11.12 13:46149.050.000.00-55.601 207.39
505812008.10.29 09:00buy stop0.20gbpjpy160.60155.00165.002008.10.29 09:02156.03cancelled
505642008.10.29 08:27buy stop0.10gbpjpy160.00153.00165.002008.10.29 08:59155.99cancelled
504242008.10.28 23:09buy0.10gbpjpy157.00156.30158.002008.10.29 08:58156.300.000.002.18-72.35
502872008.10.28 20:54buy0.10gbpjpy154.50155.00157.002008.10.28 22:31155.000.000.000.0051.17
496922008.10.28 20:23buy0.10gbpjpy152.00155.00160.002008.10.28 22:31155.000.000.000.00307.06
496212008.10.28 10:08sell0.10gbpjpy146.69160.00135.002008.11.12 16:33146.330.000.00-30.1537.37
487362008.10.28 07:55buy0.10gbpjpy151.00155.00161.002008.10.28 22:31155.000.000.000.00409.41
487402008.10.27 09:00sell stop0.10gbpjpy145.00152.00133.002008.11.12 16:51146.67cancelled
480142008.10.24 11:50sell0.10gbpjpy145.14145.00143.002008.10.24 11:51145.000.000.000.0014.98
468932008.10.23 14:58sell0.10gbpjpy157.00168.00154.002008.10.24 06:05154.000.000.00-2.40312.66
470942008.10.23 12:15sell0.10gbpjpy158.94168.00154.002008.10.24 06:05154.000.000.00-2.40514.85
464082008.10.22 10:58buy0.10gbpjpy161.78154.00165.002008.10.24 06:03154.000.000.008.88-810.92
463882008.10.22 10:33sell0.10gbpjpy161.00174.00155.002008.10.23 08:30158.620.000.00-7.17244.22
414482008.10.22 06:30sell0.10gbpjpy165.00163.00159.002008.10.22 07:57162.320.000.000.00268.94
460802008.10.21 19:54sell0.50gbpjpy169.27186.00165.002008.10.22 06:32165.000.000.00-11.662 129.68
459312008.10.21 17:06buy0.10gbpjpy171.77165.00177.002008.10.21 17:10171.790.000.000.001.98
458782008.10.21 14:17sell0.10gbpjpy171.78186.00165.002008.10.21 17:06171.670.000.000.0010.88
458742008.10.21 14:05sell0.10gbpjpy171.79186.00165.002008.10.21 17:06171.650.000.000.0013.85
439242008.10.20 09:52buy0.10gbpjpy179.00165.00185.002008.10.22 06:30165.000.000.004.29-1 397.07
447932008.10.17 11:49buy0.10gbpjpy175.35165.00185.352008.10.22 06:30165.000.000.006.42-1 032.83
442642008.10.16 17:36buy0.10gbpjpy173.04175.00183.002008.10.17 10:49175.000.000.002.13193.86
428392008.10.14 15:51sell limit0.10gbpjpy183.00187.00176.002008.10.14 20:45178.18cancelled
425822008.10.14 08:45sell0.10gbpjpy179.37179.00176.002008.10.15 04:50176.000.000.00-2.29333.01
396942008.10.08 12:28sell0.10gbpjpy173.00189.00167.002008.10.10 03:14167.000.000.00-10.53611.68
380932008.10.06 03:21sell0.10gbpjpy184.00188.00180.002008.10.06 16:55180.000.000.000.00389.45
380942008.10.03 10:08buy stop0.10gbpjpy191.00186.00195.002008.10.06 08:34181.43cancelled
380912008.10.03 10:06balanceDeposit5 000.00
  0.00 0.00 -153.56 7 409.88
Closed P/L: 7 256.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1106932009.07.13 13:53sell stop0.10gbpjpy146.00151.00138.00 161.43
1107422009.07.14 18:00sell stop0.10gbpjpy149.50153.00142.00 161.43
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 256.32 Floating P/L: 0.00 Margin: 0.00
Balance: 12 256.32 Equity: 12 256.32 Free Margin: 12 256.32