|
C L O S E D T R A D E L I S T |
|||||||||||||
|
Ticket |
Currency |
Volume |
Date |
Sold |
Bought |
Gross P/L |
Comm |
Inter |
Adj |
Net P/L |
Condition |
Created
by |
Exec
by |
|
00581292 |
AUDCAD |
160K |
|
|
0.8992 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00581295 |
AUDCAD |
160K |
|
|
0.8990 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00581298 |
AUDCAD |
160K |
|
|
0.8988 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597331 |
EURCAD |
40K |
|
|
1.6099 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597335 |
EURGBP |
40K |
|
0.6821 |
|
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597338 |
GBPCHF |
40K |
|
|
2.1448 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597341 |
GBPJPY |
40K |
|
|
184.90 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597342 |
GBPUSD |
40K |
|
|
1.5801 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597425 |
EURAUD |
40K |
|
|
1.7788 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597431 |
GBPCHF |
40K |
|
|
2.1445 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00597445 |
GBPCHF |
40K |
|
|
2.1443 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00601447 |
GBPJPY |
40K |
|
|
185.77 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00601623 |
GBPJPY |
60K |
|
|
185.77 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00601448 |
EURGBP |
40K |
|
0.6808 |
|
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00601738 |
EURGBP |
60K |
|
0.6808 |
|
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00601552 |
EURGBP |
100K |
|
0.6838 |
|
|
|
|
|
|
LE |
|
U10D1_DESK |
|
00601562 |
EURGBP |
20K |
|
0.6838 |
|
|
|
|
|
|
LE |
|
U10D1_DESK |
|
00605827 |
CHFJPY |
80K |
|
|
87.22 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00605831 |
GBPUSD |
40K |
|
|
1.5736 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00605836 |
CHFJPY |
20K |
|
|
87.22 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00605895 |
GBPUSD |
60K |
|
|
1.5736 |
|
|
|
|
|
Mkt |
|
fxm39160 |
|
00605830 |
GBPCHF |
40K |
|
|
2.1327 |
|
|
|
|
|
LE |
|
U10D1_DESK |
|
00605835 |
GBPCHF |
60K |
|
|
2.1327 |
|
|
|
|
|
LE |
|
U10D1_DESK |
|
00606635 |
| ||||||||||||