Gallant Capital Markets Ltd.

Account: 2088549356 Name: Robert Browne Currency: USD Leverage: 1:500 2013 October 4, 20:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3349616032013.10.03 17:45sell1.00audjpy91.21391.61590.6652013.10.04 01:1491.6150.000.00-15.93-412.87
3349392792013.10.03 11:20buy1.00eurjpy133.045132.319133.5962013.10.03 17:00132.3190.000.000.00-748.50
3349259222013.10.03 04:05buy1.00audjpy91.69191.09692.2922013.10.03 16:5391.0960.000.000.00-612.77
3348969462013.10.02 22:05buy2.00audusd0.938770.933670.942772013.10.04 02:430.942770.000.000.60800.00
3348047102013.10.02 10:00sell1.00nzdjpy80.04980.55179.6012013.10.02 17:0080.5510.000.000.00-515.49
3348010562013.10.02 09:25sell1.00eurjpy131.715132.218131.1682013.10.02 13:55132.2180.000.000.00-516.42
3347838922013.10.02 04:45sell1.00nzdjpy80.44980.94979.9992013.10.02 08:0479.9990.000.000.00461.97
3347838492013.10.02 04:30sell4.00nzdusd0.821730.824730.817232013.10.02 13:140.824730.000.000.00-1 200.00
3347827102013.10.02 01:45sell4.00nzdusd0.825050.828040.820542013.10.02 03:300.820540.000.000.001 804.00
3347155382013.10.01 10:05buy1.00audjpy92.33191.74092.9312013.10.02 02:4991.7400.000.007.03-603.95
3347067912013.10.01 08:35buy1.00nzdusd0.832880.827790.836882013.10.01 13:100.827790.000.000.00-509.00
3347044342013.10.01 08:12sell limit2.00usdjpy98.2550.0000.0002013.10.01 08:2597.939cancelled
3346707522013.10.01 02:25sell2.00audjpy91.67992.07991.1292013.10.01 03:0492.0790.000.000.00-811.00
3345907472013.09.30 13:35sell2.00eurjpy131.900132.551131.3002013.09.30 15:40132.5510.000.000.00-1 328.79
3345041802013.09.30 01:00sell2.00nzdjpy80.81281.32780.3772013.09.30 15:2581.3270.000.000.00-1 052.07
3345034342013.09.30 00:50sell2.00audjpy90.95791.35390.4032013.09.30 09:2691.3530.000.000.00-808.64
3345015542013.09.29 23:40sell2.00eurjpy131.985132.645131.7452013.09.30 12:35131.7450.000.000.00491.64
3344608632013.09.27 13:05sell2.00audusd0.931060.937060.925562013.10.01 05:320.937060.000.00-15.20-1 200.00
  0.00 0.00 -23.50 -6 761.89
Closed P/L: -6 785.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3350008712013.10.04 04:35buy1.00audusd0.943580.940580.94758 0.943070.000.000.00-51.00
3350021002013.10.04 08:10sell1.00eurjpy132.260132.813131.763 131.9530.000.000.00316.20
3349939112013.10.04 01:30sell1.00nzdjpy80.66381.16380.213 80.5960.000.000.0069.01
3348801082013.10.02 20:30buy1.00nzdusd0.830630.825620.83464 0.829930.000.0010.80-70.00
3348109922013.10.02 10:55sell1.00usdjpy97.48898.09596.937 97.0930.000.00-3.68406.83
  0.00 0.00 7.12 671.04
 Floating P/L: 678.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -6 785.39 Floating P/L: 678.16 Margin: 1 000.00
Balance: 35 876.30 Equity: 36 554.46 Free Margin: 35 554.46