GCI Financial Ltd.

Account: 661046 Name: CA-5231450 Currency: USD Leverage: 1:50 2015 March 9, 12:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
190371712015.02.03 08:41:14balanceDeposit 3511116490.00
190371722015.02.03 08:41:14creditBonus 3511119 lots 3.43 sc, value date: 2015.03.0534.30
190371732015.02.03 08:41:14balanceRemoval 3511120 sc-17.15
190418282015.02.03 14:56:34sell0.01gold1270.801286.801262.002015.02.03 17:30:291262.000.000.000.0022.00
190418102015.02.03 12:43:46buy stop0.01gold1286.801270.801295.002015.02.03 20:04:491259.50cancelled
190647752015.02.04 12:00:11sell stop0.01gold1255.401268.301247.002015.02.04 13:25:431268.40cancelled
190647052015.02.04 12:28:43buy0.01gold1268.301255.401276.002015.02.05 11:04:551264.500.000.00-0.23-9.50
190931932015.02.06 07:43:16creditBonus 3515616 lots 50.00, value date: 2015.03.08500.00
190803942015.02.05 11:05:16sell0.01gold1264.701270.001256.002015.02.06 15:30:241252.800.000.00-0.0529.75
190956972015.02.06 15:10:33sell0.01gold1261.001270.001253.002015.02.06 15:30:241253.000.000.000.0020.00
190956902015.02.06 12:08:55buy stop0.01gold1270.001261.001278.002015.02.06 15:48:271249.70cancelled
191148252015.02.09 01:19:31sell stop0.01gold1227.001270.001219.002015.02.10 01:19:001238.10cancelled
191148382015.02.09 01:21:14buy stop0.01gold1270.001227.001278.002015.02.10 01:19:011238.80cancelled
191298702015.02.10 04:51:59buy0.01gold1244.801236.801253.002015.02.10 12:35:261236.800.000.000.00-20.00
191298682015.02.10 12:35:21sell0.01gold1236.801247.101228.002015.02.11 16:51:281228.000.000.00-0.0522.00
191371992015.02.10 14:12:38buy stop0.01gold1247.101229.701255.002015.02.11 16:52:331229.00cancelled
191467782015.02.11 16:46:22sell0.01gold1229.701240.001221.002015.02.11 20:27:091221.000.000.000.0021.75
191467812015.02.11 01:35:45buy stop0.01gold1240.001215.401248.002015.02.13 01:12:021223.70cancelled
191659522015.02.12 01:08:42sell stop0.01gold1215.401240.001207.002015.02.13 01:12:031223.00cancelled
191903072015.02.13 01:13:21sell stop0.01gold1221.601236.201213.002015.02.17 04:46:581230.70cancelled
191903122015.02.13 17:03:05buy0.01gold1234.201226.701242.002015.02.17 06:14:071226.700.000.00-0.16-18.75
192128172015.02.17 02:44:54buy0.01gold1233.101226.701244.002015.02.17 06:14:351226.700.000.000.00-16.00
192131312015.02.17 06:14:41sell0.01gold1226.701235.201218.002015.02.17 16:17:071218.000.000.000.0021.75
192131352015.02.17 06:14:44sell0.01gold1226.701235.201218.002015.02.17 16:17:071218.000.000.000.0021.75
192131362015.02.17 06:14:50sell0.01gold1226.701235.201218.002015.02.17 16:17:071218.000.000.000.0021.75
192131332015.02.17 04:48:45buy stop0.01gold1235.201224.901243.002015.02.17 16:18:001214.80cancelled
192135412015.02.17 06:44:23buy stop0.01gold1235.201224.901243.002015.02.17 16:18:021214.70cancelled
192135432015.02.17 06:44:56buy stop0.01gold1235.201224.901243.002015.02.17 16:18:061214.20cancelled
192305312015.02.18 18:02:48sell0.01gold1202.501212.601194.002015.02.18 21:09:271212.600.000.000.00-25.25
192305342015.02.18 21:09:27buy0.01gold1212.601210.201221.002015.02.19 14:24:171221.000.000.00-0.2321.00
192501012015.02.19 01:29:10buy0.01gold1212.101210.201223.002015.02.19 16:45:201210.200.000.000.00-4.75
192501062015.02.19 16:45:24sell0.01gold1210.201222.401202.002015.02.19 16:49:161210.100.000.000.000.25
192501052015.02.19 16:45:22sell0.01gold1210.201224.201202.002015.02.20 11:29:101202.000.000.00-0.0520.50
192667682015.02.20 03:46:36buy stop0.01gold1224.201204.101232.002015.02.20 14:40:501213.30cancelled
192667672015.02.20 11:05:45sell0.01gold1204.101224.201211.002015.02.20 14:44:151211.000.000.000.00-17.25
192653032015.02.19 19:53:35buy stop0.01gold1224.201204.101232.002015.02.20 14:45:281211.50cancelled
192759722015.02.20 14:44:15buy0.01gold1211.001200.301219.002015.02.20 20:46:431200.300.000.000.00-26.75
192760492015.02.20 20:46:52sell0.01gold1200.301216.501192.002015.02.23 10:53:301192.000.000.00-0.0520.75
192919382015.02.23 14:57:52sell0.01gold1197.001206.101189.002015.02.23 16:53:401206.100.000.000.00-22.75
193023642015.02.24 01:04:25buy stop0.01gold1211.601189.601220.002015.02.25 01:08:501202.00cancelled
193023652015.02.24 01:05:38sell stop0.01gold1189.601211.601181.002015.02.25 01:08:521201.30cancelled
192919782015.02.23 16:53:32buy0.01gold1206.101202.301214.002015.02.26 10:34:301214.000.000.00-0.3919.75
193261432015.02.25 02:10:11buy0.01gold1205.801202.301214.002015.02.26 10:34:301214.000.000.00-0.2320.50
193261462015.02.25 01:10:26sell stop0.01gold1202.301214.401194.002015.02.26 10:41:221214.70cancelled
193393582015.02.26 01:00:29sell stop0.01gold1202.301214.401194.002015.02.26 10:41:241214.70cancelled
193393592015.02.26 08:21:44buy0.01gold1213.101211.301221.002015.03.02 04:22:201221.000.000.00-0.1619.75
193628212015.02.27 01:09:49sell stop0.01gold1211.301220.501203.002015.03.02 06:37:201220.80cancelled
193628222015.03.02 03:41:18buy0.01gold1220.501211.301229.002015.03.02 16:54:591211.300.000.000.00-23.00
192986492015.03.02 16:55:08sell0.01gold1211.301224.501203.002015.03.03 04:02:151203.000.000.00-0.0520.75
193985512015.03.03 01:02:30buy stop0.01gold1224.501203.401233.002015.03.03 05:16:311207.20cancelled
193985492015.03.03 04:01:57sell0.01gold1203.401211.201195.002015.03.03 06:02:331211.200.000.000.00-19.50
194175042015.03.04 01:00:41buy stop0.01gold1215.901194.101224.002015.03.05 01:09:171201.40cancelled
194175072015.03.04 01:01:36sell stop0.01gold1194.101215.901186.002015.03.05 01:09:281200.80cancelled
193945692015.03.03 06:02:32buy0.01gold1211.201197.001219.002015.03.05 20:01:281197.000.000.00-0.31-35.50
194017032015.03.05 20:01:30sell0.01gold1197.001201.901189.002015.03.06 15:31:131187.800.000.00-0.0523.00
194370192015.03.05 20:01:37sell0.01gold1197.001201.901189.002015.03.06 15:31:131187.800.000.00-0.0523.00
194567362015.03.06 11:00:55sell0.01gold1195.201201.901187.002015.03.06 15:31:151187.000.000.000.0020.50
194370592015.03.05 01:26:46buy stop0.01gold1201.901191.501210.002015.03.06 15:39:281185.30cancelled
194567352015.03.06 01:19:16buy stop0.01gold1201.901191.501210.002015.03.06 15:39:381186.00cancelled
194567382015.03.06 01:22:31buy stop0.01gold1201.901191.501210.002015.03.06 15:40:211186.10cancelled
  0.00 0.00 -2.06 151.50
Closed P/L: 149.44
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 
194857922015.03.09 01:08:10sell stop0.01gold1162.501201.901154.00 1170.20
194857982015.03.09 01:08:55buy stop0.01gold1201.901162.501210.00 1170.90
 
Summary:
Deposit/Withdrawal: 472.85 Credit Facility: 534.30  
Closed Trade P/L: 149.44 Floating P/L: 0.00 Margin: 0.00
Balance: 622.29 Equity: 1 156.59 Free Margin: 1 156.59