AVAFX

sábado, 13 de agosto de 2011

REAL MASTER SCALPER. FUNDS USD $100.

A/C No: 65709
Name: ADRIAN CARREAZO

2011 August 10, 23:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
R/O Swap
Trade P/L
2274471
 2011.08.09 23:32
sell
0.05
eurusd
1.43861
0.00000
1.42500
 2011.08.10 03:08
1.43499
0.00
-0.09
18.10
2276069
 2011.08.10 04:10
sell
0.05
eurusd
1.43470
0.00000
1.42800
 2011.08.10 14:39
1.43297
0.00
0.00
8.65
2276151
 2011.08.10 04:36
sell
0.02
eurusd
1.43522
0.00000
1.43470
 2011.08.10 04:50
1.43470
0.00
0.00
1.04
2278418
 2011.08.10 11:49
sell
0.03
eurusd
1.43791
0.00000
1.43740
 2011.08.10 11:54
1.43740
0.00
0.00
1.53
2278481
 2011.08.10 12:02
sell
0.03
eurusd
1.43763
0.00000
1.43680
 2011.08.10 12:09
1.43719
0.00
0.00
1.32
2278542
 2011.08.10 12:11
sell
0.03
eurusd
1.43655
0.00000
1.43600
 2011.08.10 13:16
1.43600
0.00
0.00
1.65
2278559
 2011.08.10 12:14
buy
0.03
eurusd
1.43676
0.00000
1.43720
 2011.08.10 12:15
1.43720
0.00
0.00
1.32
2278844
 2011.08.10 13:17
sell
0.03
eurusd
1.43606
0.00000
0.00000
 2011.08.10 13:25
1.43573
0.00
0.00
0.99
2279267
 2011.08.10 14:40
sell
0.05
eurusd
1.43281
0.00000
0.00000
 2011.08.10 14:42
1.43169
0.00
0.00
5.60
2279312
 2011.08.10 14:42
sell
0.05
eurusd
1.43149
0.00000
1.43100
 2011.08.10 14:51
1.43100
0.00
0.00
2.45
2279425
 2011.08.10 14:51
sell
0.05
eurusd
1.43020
0.00000
1.42950
 2011.08.10 14:53
1.42950
0.00
0.00
3.50
2279525
 2011.08.10 14:54
buy
0.05
eurusd
1.42882
0.00000
0.00000
 2011.08.10 14:54
1.42923
0.00
0.00
2.05
2279553
 2011.08.10 14:55
sell
0.05
eurusd
1.42886
0.00000
0.00000
 2011.08.10 15:00
1.42733
0.00
0.00
7.65
2279563
 2011.08.10 14:56
buy
0.05
eurusd
1.42862
0.00000
0.00000
 2011.08.10 14:56
1.42913
0.00
0.00
2.55
2279705
 2011.08.10 15:05
sell
0.05
eurusd
1.42584
0.00000
0.00000
 2011.08.10 15:06
1.42544
0.00
0.00
2.00
2280014
 2011.08.10 15:17
buy
0.02
eurusd
1.42340
0.00000
1.42390
 2011.08.10 15:20
1.42390
0.00
0.00
1.00

0.00
-0.09
61.40
Deposit/Withdrawal: 0.00
Credit Facility: 0.00
Closed Trade P/L:
61.31

Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P

Price
Commission
R/O Swap
Trade P/L
2279576
 2011.08.10 14:58
buy
0.05
eurusd
1.42900
0.00000
0.00000
  
1.41612
0.00
0.00
-64.40

0.00
0.00
-64.40

Floating P/L:
-64.40

Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price

No transactions

A/C Summary:
Previous Ledger Balance:
174.91

Floating P/L:
-64.40
Closed Trade P/L:
61.31

Total Credit Facility:
100.00
Deposit/Withdrawal:
0.00

Equity:
271.82
Balance:
236.22

Margin Requirement:
50.00
Available Margin:
221.82


REAL MASTER SCALPER. FUNDS USD $100.


Sunbird Trading Limited
A/C No: 65709
Name: ADRIAN CARREAZO

2011 August 9, 23:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
R/O Swap
Trade P/L
2264685
 2011.08.09 02:02
sell
0.05
eurusd
1.41794
0.00000
1.41720
 2011.08.09 02:14
1.41720
0.00
0.00
3.70
2264686
 2011.08.09 02:03
buy
0.05
eurusd
1.41814
0.00000
1.41860
 2011.08.09 03:13
1.41860
0.00
0.00
2.30
2264763
 2011.08.09 02:15
buy
0.02
eurusd
1.41687
0.00000
1.41730
 2011.08.09 02:52
1.41730
0.00
0.00
0.86
2264798
 2011.08.09 02:16
sell
0.02
eurusd
1.41607
0.00000
1.41550
 2011.08.09 02:21
1.41550
0.00
0.00
1.14
2264970
 2011.08.09 02:57
buy
0.02
eurusd
1.41723
0.00000
1.41770
 2011.08.09 03:09
1.41770
0.00
0.00
0.94
2265132
 2011.08.09 03:30
sell
0.04
eurusd
1.41780
0.00000
1.41730
 2011.08.09 03:40
1.41730
0.00
0.00
2.00
2265134
 2011.08.09 03:30
buy
0.04
eurusd
1.41851
0.00000
0.00000
 2011.08.09 03:31
1.41897
0.00
0.00
1.84
2265155
 2011.08.09 03:33
sell
0.04
eurusd
1.41893
0.00000
1.41840
 2011.08.09 03:35
1.41840
0.00
0.00
2.12
2265273
 2011.08.09 03:41
buy
0.04
eurusd
1.41702
0.00000
1.41770
 2011.08.09 03:45
1.41770
0.00
0.00
2.72
2265977
 2011.08.09 05:29
sell
0.04
eurusd
1.42360
0.00000
1.42250
 2011.08.09 05:50
1.42309
0.00
0.00
2.04
2266083
 2011.08.09 05:51
sell
0.05
eurusd
1.42265
0.00000
1.42180
 2011.08.09 05:54
1.42230
0.00
0.00
1.75
2266085
 2011.08.09 05:51
buy
0.02
eurusd
1.42273
0.00000
1.42320
 2011.08.09 06:33
1.42320
0.00
0.00
0.94
2266101
 2011.08.09 05:55
buy
0.03
eurusd
1.42246
0.00000
1.42270
 2011.08.09 06:25
1.42270
0.00
0.00
0.72
2266152
 2011.08.09 06:07
buy
0.01
eurusd
1.42152
0.00000
1.42200
 2011.08.09 06:12
1.42188
0.00
0.00
0.36
2266246
 2011.08.09 06:39
sell
0.01
eurusd
1.42343
0.00000
1.42290
 2011.08.09 06:43
1.42290
0.00
0.00
0.53
2266260
 2011.08.09 06:40
sell
0.04
eurusd
1.42355
0.00000
1.42290
 2011.08.09 06:43
1.42290
0.00
0.00
2.60
2266285
 2011.08.09 06:44
buy
0.05
eurusd
1.42294
0.00000
1.42350
 2011.08.09 06:57
1.42350
0.00
0.00
2.80
2269122
 2011.08.09 12:25
sell
0.03
eurusd
1.42698
0.00000
1.42640
 2011.08.09 12:37
1.42640
0.00
0.00
1.74
2269131
 2011.08.09 12:27
sell
0.03
eurusd
1.42745
0.00000
1.42640
 2011.08.09 12:37
1.42640
0.00
0.00
3.15
2269171
 2011.08.09 12:38
sell
0.03
eurusd
1.42641
0.00000
0.00000
 2011.08.09 12:40
1.42592
0.00
0.00
1.47
2269181
 2011.08.09 12:41
sell
0.05
eurusd
1.42518
0.00000
1.42440
 2011.08.09 13:47
1.42440
0.00
0.00
3.90
2269182
 2011.08.09 12:41
buy
0.05
eurusd
1.42542
0.00000
1.42600
 2011.08.09 12:44
1.42600
0.00
0.00
2.90
2269194
 2011.08.09 12:45
sell
0.03
eurusd
1.42615
0.00000
1.42550
 2011.08.09 13:15
1.42550
0.00
0.00
1.95
2269480
 2011.08.09 13:26
sell
0.02
eurusd
1.42615
0.00000
1.42560
 2011.08.09 13:44
1.42560
0.00
0.00
1.10
2269582
 2011.08.09 13:45
sell
0.04
eurusd
1.42446
0.00000
1.42370
 2011.08.09 15:42
1.42370
0.00
0.00
3.04
2269810
 2011.08.09 14:16
sell
0.03
eurusd
1.42618
0.00000
1.42550
 2011.08.09 14:31
1.42550
0.00
0.00
2.04
2270079
 2011.08.09 15:06
sell
0.04
eurusd
1.42566
0.00000
1.42370
 2011.08.09 15:42
1.42370
0.00
0.00
7.84
2270283
 2011.08.09 15:43
sell
0.05
eurusd
1.42326
0.00000
1.42270
 2011.08.09 16:52
1.42270
0.00
0.00
2.80
2270290
 2011.08.09 15:44
buy
0.05
eurusd
1.42375
0.00000
1.42450
 2011.08.09 15:45
1.42450
0.00
0.00
3.75
2270377
 2011.08.09 15:53
sell
0.03
eurusd
1.42481
0.00000
1.42430
 2011.08.09 16:08
1.42430
0.00
0.00
1.53

0.00
0.00
66.57
Deposit/Withdrawal: 0.00
Credit Facility: 0.00
Closed Trade P/L:
66.57

Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P

Price
Commission
R/O Swap
Trade P/L
2274471
 2011.08.09 23:32
sell
0.05
eurusd
1.43861
0.00000
1.42500
  
1.43918
0.00
0.00
-2.85

0.00
0.00
-2.85

Floating P/L:
-2.85

Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price

No transactions

A/C Summary:
Previous Ledger Balance:
108.34

Floating P/L:
-2.85
Closed Trade P/L:
66.57

Total Credit Facility:
100.00
Deposit/Withdrawal:
0.00

Equity:
272.06
Balance:
174.91

Margin Requirement:
50.00
Available Margin:
222.06
Best Regards
Accounts Department