27/05/2010

not in mood to elaborate more lol

E-Global Trade & Finance Group, Inc.

A/C No:		Name:									2010 May 26, 23:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
39462438	2010.05.25 12:01	sell	0.03	eurusd	1.2182	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	-42.00
39469864	2010.05.25 14:00	sell	0.05	eurusd	1.2212	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	-55.00
39478489	2010.05.25 16:02	sell	0.09	eurusd	1.2243	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	-71.10
39486943	2010.05.25 17:55	sell	0.15	eurusd	1.2273	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	-73.50
39497298	2010.05.25 20:20	sell	0.25	eurusd	1.2305	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	-42.50
39501508	2010.05.25 20:49	sell	0.42	eurusd	1.2335	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	54.60
39514904	2010.05.26 00:01	buy	0.03	eurusd	1.2372	1.2184	1.2329	2010.05.26 10:42	1.2329	0.00	0.00	-12.90
39515126	2010.05.26 00:01	sell	0.72	eurusd	1.2367	1.2467	1.2322	2010.05.26 02:13	1.2322	0.00	0.00	324.00
39577880	2010.05.26 03:07	buy	0.05	eurusd	1.2314	1.2184	1.2329	2010.05.26 10:42	1.2329	0.00	0.00	7.50
39577893	2010.05.26 03:08	sell	0.03	eurusd	1.2312	1.2412	1.2302	2010.05.26 03:11	1.2302	0.00	0.00	3.00
39578067	2010.05.26 03:11	sell	0.03	eurusd	1.2300	1.2400	1.2290	2010.05.26 03:16	1.2290	0.00	0.00	3.00
39578706	2010.05.26 03:16	sell	0.03	eurusd	1.2288	1.2388	1.2278	2010.05.26 03:25	1.2278	0.00	0.00	3.00
39579288	2010.05.26 03:24	buy	0.09	eurusd	1.2284	1.2184	1.2329	2010.05.26 10:42	1.2329	0.00	0.00	40.50
39579506	2010.05.26 03:25	sell	0.03	eurusd	1.2276	1.2437	1.2292	2010.05.26 12:12	1.2292	0.00	0.00	-4.80
39588915	2010.05.26 06:17	sell	0.05	eurusd	1.2307	1.2437	1.2292	2010.05.26 12:12	1.2292	0.00	0.00	7.50
39614807	2010.05.26 10:42	buy	0.03	eurusd	1.2336	1.2206	1.2351	2010.05.26 17:05	1.2206	0.00	0.00	-39.00
39615440	2010.05.26 10:46	sell	0.09	eurusd	1.2337	1.2437	1.2292	2010.05.26 12:12	1.2292	0.00	0.00	40.50
39625394	2010.05.26 12:08	buy	0.05	eurusd	1.2306	1.2206	1.2351	2010.05.26 17:05	1.2206	0.00	0.00	-50.00
39626292	2010.05.26 12:12	sell	0.03	eurusd	1.2285	1.2415	1.2270	2010.05.26 14:46	1.2270	0.00	0.00	4.50
39630566	2010.05.26 12:54	sell	0.05	eurusd	1.2315	1.2415	1.2270	2010.05.26 14:46	1.2270	0.00	0.00	22.50
39664387	2010.05.26 17:16	sell	0.03	eurusd	1.2219	1.2319	1.2209	2010.05.26 17:17	1.2209	0.00	0.00	3.00
39664597	2010.05.26 17:17	sell	0.03	eurusd	1.2204	1.2307	1.2197	2010.05.26 17:23	1.2197	0.00	0.00	2.10
39665398	2010.05.26 17:23	sell	0.03	eurusd	1.2195	1.2326	1.2181	2010.05.26 21:35	1.2181	0.00	0.00	4.20
39671176	2010.05.26 18:05	sell	0.05	eurusd	1.2226	1.2326	1.2181	2010.05.26 21:35	1.2181	0.00	0.00	22.50
39689306	2010.05.26 21:35	sell	0.03	eurusd	1.2177	1.2277	1.2167	2010.05.26 23:25	1.2167	0.00	0.00	3.00
										0.00	0.00	154.60
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		154.60
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
39678811	2010.05.26 19:38	buy	0.03	eurusd	1.2238	1.2076	1.2221		1.2159	0.00	0.00	-23.70
39682347	2010.05.26 20:26	buy	0.05	eurusd	1.2207	1.2076	1.2221		1.2159	0.00	0.00	-24.00
39692120	2010.05.26 22:21	buy	0.09	eurusd	1.2176	1.2076	1.2221		1.2159	0.00	0.00	-15.30
										0.00	0.00	-63.00
									Floating P/L:		-63.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			14 983.95				Floating P/L:			-63.00
Closed Trade P/L:			154.60				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			15 075.55
Balance:			15 138.55				Margin Requirement:			41.47
Available Margin:										15 034.08
Best Regards Accounts Department

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