Yola çıkmadan Sana istediğini verecemki REZİL OL.
Lafı ben ettim 35 katı lafını, etmemem lazımdı ettim.
İlk ve son kere asacağım.
Bu tarihler yeterli sonrasından korkarsın.
Jelibon.
Combined Account Statement
Statement Period: from Aug 16, 2010 5:00:00 PM through Aug 25, 2010 4:59:59 PM
User Name: JELİBON
Active Base currency: USD
CLOSED TRADE LIST
Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By
06966899 SPX500 3 8/17/10 11:04 AM 1,092.9 Mkt m10r83182
8/17/10 4:35 PM 1,091.6 39.00 0.00 0.00 0.00 39.00 C m10r83182
06966943 SPX500 1 8/17/10 11:08 AM 1,093.4 Mkt m10r83182
8/17/10 11:36 AM 1,097.4 -40.00 0.00 0.00 0.00 -40.00 C m10r83182
06967960 US30 2 8/17/10 5:37 PM 10,394 Mkt m10r83182
8/18/10 8:20 AM 10,405 22.00 0.00 0.00 0.00 22.00 C m10r83182
06967961 US30 1 8/17/10 5:38 PM 10,394 Mkt m10r83182
8/18/10 8:20 AM 10,405 11.00 0.00 0.00 0.00 11.00 C m10r83182
06970826 SPX500 1 8/18/10 3:55 AM 1,087.6 Mkt m10r83182
8/18/10 8:20 AM 1,094.4 68.00 0.00 0.00 0.00 68.00 C m10r83182
06972628 SPX500 2 8/18/10 8:25 AM 1,094.6 Mkt m10r83182
8/18/10 9:43 AM 1,087.6 140.00 0.00 0.00 0.00 140.00 C m10r83182
06972645 SPX500 1 8/18/10 8:25 AM 1,094.6 Mkt m10r83182
8/18/10 9:42 AM 1,087.3 73.00 0.00 0.00 0.00 73.00 C m10r83182
06977329 SPX500 3 8/18/10 9:46 AM 1,086.6 Mkt m10r83182
8/18/10 4:11 PM 1,088.3 51.00 0.00 0.00 0.00 51.00 C m10r83182
06977355 USOil 1 8/18/10 9:47 AM 74.21 Mkt m10r83182
8/18/10 4:09 PM 75.24 103.00 0.00 0.00 0.00 103.00 C m10r83182
06979092 SPX500 4 8/18/10 4:12 PM 1,088.3 Mkt m10r83182
8/19/10 2:10 AM 1,092.8 180.00 0.00 -0.36 0.00 179.64 C m10r83182
06979093 SPX500 2 8/18/10 4:13 PM 1,088.3 Mkt m10r83182
8/19/10 2:09 AM 1,092.8 90.00 0.00 -0.18 0.00 89.82 C m10r83182
06980829 GER30F 2 8/19/10 2:49 AM 6,212 Mkt m10r83182
8/19/10 3:30 AM 6,199 33.30 0.00 0.00 0.00 33.30 C m10r83182
06980847 GER30 10 8/19/10 2:50 AM 6,211 Mkt m10r83182
8/19/10 3:31 AM 6,183 358.32 0.00 0.00 0.00 358.32 C m10r83182
06981227 GER30 13 8/19/10 3:32 AM 6,174 Mkt m10r83182
8/19/10 6:05 AM 6,193 317.09 0.00 0.00 0.00 317.09 C m10r83182
06982602 GER30 10 8/19/10 6:13 AM 6,215 Mkt m10r83182
8/19/10 8:41 AM 6,166 630.47 0.00 0.00 0.00 630.47 C m10r83182
06982611 GER30 5 8/19/10 6:16 AM 6,215 Mkt m10r83182
8/19/10 8:43 AM 6,150 418.26 0.00 0.00 0.00 418.26 C m10r83182
06983736 GER30 10 8/19/10 8:42 AM 6,153 Mkt m10r83182
8/19/10 9:13 AM 6,163 128.88 0.00 0.00 0.00 128.88 C m10r83182
06983760 GER30 10 8/19/10 8:43 AM 6,152 Mkt m10r83182
8/19/10 9:13 AM 6,163 141.77 0.00 0.00 0.00 141.77 C m10r83182
06984181 EUR/USD 200,000 8/19/10 9:15 AM 1.28838 Mkt m10r83182
8/19/10 11:49 AM 1.28361 -954.00 0.00 0.00 0.00 -954.00 MC U10R22_EXOTIC
06984187 EUR/USD 100,000 8/19/10 9:15 AM 1.28856 Mkt m10r83182
8/19/10 10:01 AM 1.28681 -175.00 0.00 0.00 0.00 -175.00 C m10r83182
06985650 SPX500 1 8/19/10 11:34 AM 1,075.8 Mkt m10r83182
8/19/10 11:49 AM 1,071.8 -40.00 0.00 0.00 0.00 -40.00 MC U10R22_EXOTIC
06985651 SPX500 2 8/19/10 11:34 AM 1,075.8 Mkt m10r83182
8/19/10 11:49 AM 1,071.8 -80.00 0.00 0.00 0.00 -80.00 MC U10R22_EXOTIC
06985652 SPX500 2 8/19/10 11:34 AM 1,075.8 Mkt m10r83182
8/19/10 11:49 AM 1,071.8 -80.00 0.00 0.00 0.00 -80.00 MC U10R22_EXOTIC
06985793 EUR/USD 200,000 8/19/10 11:49 AM 1.28400 Mkt m10r83182
8/19/10 12:07 PM 1.28081 -638.00 0.00 0.00 0.00 -638.00 MC U10R22_EXOTIC
06986055 EUR/USD 100,000 8/19/10 12:08 PM 1.28058 Mkt m10r83182
8/19/10 1:12 PM 1.28231 173.00 0.00 0.00 0.00 173.00 C m10r83182
06986057 EUR/USD 50,000 8/19/10 12:08 PM 1.28078 Mkt m10r83182
8/19/10 1:10 PM 1.28271 96.50 0.00 0.00 0.00 96.50 C m10r83182
06986426 EUR/USD 100,000 8/19/10 1:12 PM 1.28206 Mkt m10r83182
8/19/10 1:35 PM 1.28162 44.00 0.00 0.00 0.00 44.00 C m10r83182
06986427 EUR/USD 50,000 8/19/10 1:12 PM 1.28196 Mkt m10r83182
8/19/10 1:35 PM 1.28171 12.50 0.00 0.00 0.00 12.50 C m10r83182
06986428 EUR/USD 10,000 8/19/10 1:13 PM 1.28208 Mkt m10r83182
8/19/10 1:33 PM 1.28154 5.40 0.00 0.00 0.00 5.40 C m10r83182
06986429 EUR/USD 10,000 8/19/10 1:13 PM 1.28208 Mkt m10r83182
8/19/10 1:33 PM 1.28154 5.40 0.00 0.00 0.00 5.40 C m10r83182
06986430 EUR/USD 10,000 8/19/10 1:13 PM 1.28208 Mkt m10r83182
8/19/10 1:32 PM 1.28159 4.90 0.00 0.00 0.00 4.90 C m10r83182
06986441 EUR/USD 10,000 8/19/10 1:17 PM 1.28258 Mkt m10r83182
8/19/10 1:30 PM 1.28184 7.40 0.00 0.00 0.00 7.40 C m10r83182
06986479 XAU/USD 50 8/19/10 1:35 PM 1,232.75 Mkt m10r83182
8/19/10 2:09 PM 1,232.05 35.00 0.00 0.00 0.00 35.00 C m10r83182
06986482 XAU/USD 100 8/19/10 1:36 PM 1,232.75 Mkt m10r83182
8/19/10 2:12 PM 1,232.15 60.00 0.00 0.00 0.00 60.00 C m10r83182
06986484 XAU/USD 150 8/19/10 1:36 PM 1,232.75 Mkt m10r83182
8/19/10 2:12 PM 1,232.15 90.00 0.00 0.00 0.00 90.00 C m10r83182
06986618 NAS100 6 8/19/10 2:17 PM 1,821 Mkt m10r83182
8/19/10 2:32 PM 1,823 12.00 0.00 0.00 0.00 12.00 C m10r83182
06986619 NAS100 54 8/19/10 2:18 PM 1,820 Mkt m10r83182
8/19/10 2:32 PM 1,824 216.00 0.00 0.00 0.00 216.00 C m10r83182
06986682 SPX500 8 8/19/10 2:35 PM 1,075.3 Mkt m10r83182
8/19/10 2:42 PM 1,074.8 40.00 0.00 0.00 0.00 40.00 C m10r83182
06986685 SPX500 8 8/19/10 2:35 PM 1,075.6 Mkt m10r83182
8/19/10 2:44 PM 1,074.1 120.00 0.00 0.00 0.00 120.00 C m10r83182
06986713 NAS100 8 8/19/10 2:44 PM 1,823 Mkt m10r83182
8/20/10 6:21 AM 1,812 -88.00 0.00 -1.36 0.00 -89.36 C m10r83182
06986714 NAS100 45 8/19/10 2:45 PM 1,824 Mkt m10r83182
8/20/10 6:21 AM 1,811 -585.00 0.00 -7.65 0.00 -592.65 C m10r83182
06986715 NAS100 8 8/19/10 2:45 PM 1,824 Mkt m10r83182
8/20/10 6:21 AM 1,811 -104.00 0.00 -1.36 0.00 -105.36 C m10r83182
06988443 GER30 1 8/20/10 3:50 AM 6,056 Mkt m10r83182
8/20/10 5:59 AM 6,027 -36.88 0.00 0.00 0.00 -36.88 C m10r83182
06988495 GER30 1 8/20/10 4:11 AM 6,045 Mkt m10r83182
8/20/10 5:53 AM 6,027 -22.91 0.00 0.00 0.00 -22.91 C m10r83182
06989663 SPX500 6 8/20/10 6:22 AM 1,067.1 Mkt m10r83182
8/20/10 6:29 AM 1,065.8 78.00 0.00 0.00 0.00 78.00 C m10r83182
06989666 SPX500 3 8/20/10 6:22 AM 1,066.6 Mkt m10r83182
8/20/10 6:29 AM 1,065.8 24.00 0.00 0.00 0.00 24.00 C m10r83182
06990662 GER30 8 8/20/10 6:30 AM 6,007 Mkt m10r83182
8/20/10 6:56 AM 6,008 10.16 0.00 0.00 0.00 10.16 C m10r83182
06990681 GER30 4 8/20/10 6:30 AM 6,004 Mkt m10r83182
8/20/10 6:56 AM 6,006 10.16 0.00 0.00 0.00 10.16 C m10r83182
06991299 EUR/USD 100,000 8/20/10 6:59 AM 1.26979 Mkt m10r83182
8/20/10 7:28 AM 1.27121 142.00 0.00 0.00 0.00 142.00 C m10r83182
06991323 EUR/USD 50,000 8/20/10 6:59 AM 1.26970 Mkt m10r83182
8/20/10 7:28 AM 1.27112 71.00 0.00 0.00 0.00 71.00 C m10r83182
06991651 SPX500 8 8/20/10 7:35 AM 1,068.6 Mkt m10r83182
8/20/10 10:16 AM 1,068.6 0.00 0.00 0.00 0.00 0.00 C m10r83182
06993645 SPX500 2 8/20/10 9:27 AM 1,071.3 Mkt m10r83182
8/20/10 10:16 AM 1,068.1 64.00 0.00 0.00 0.00 64.00 C m10r83182
06994322 EUR/USD 200,000 8/20/10 10:18 AM 1.26804 Mkt m10r83182
8/20/10 12:49 PM 1.27021 434.00 0.00 0.00 0.00 434.00 C m10r83182
06995157 SPX500 10 8/20/10 12:51 PM 1,066.1 Mkt m10r83182
8/20/10 1:12 PM 1,067.8 170.00 0.00 0.00 0.00 170.00 C m10r83182
06995272 SPX500 14 8/20/10 1:19 PM 1,067.6 Mkt m10r83182
8/20/10 1:36 PM 1,066.6 -140.00 0.00 0.00 0.00 -140.00 C m10r83182
06995296 USOil 2 8/20/10 1:37 PM 73.61 Mkt m10r83182
8/20/10 1:54 PM 73.65 8.00 0.00 0.00 0.00 8.00 C m10r83182
06995299 USOil 4 8/20/10 1:37 PM 73.61 Mkt m10r83182
8/20/10 1:54 PM 73.66 20.00 0.00 0.00 0.00 20.00 C m10r83182
06995300 USOil 2 8/20/10 1:38 PM 73.61 Mkt m10r83182
8/20/10 1:54 PM 73.65 8.00 0.00 0.00 0.00 8.00 C m10r83182
06995306 USOil 3 8/20/10 1:42 PM 73.65 Mkt m10r83182
8/20/10 1:54 PM 73.64 -3.00 0.00 0.00 0.00 -3.00 C m10r83182
06995323 SPX500 15 8/20/10 1:56 PM 1,068.6 Mkt m10r83182
8/20/10 2:54 PM 1,072.1 525.00 0.00 0.00 0.00 525.00 C m10r83182
06995487 SPX500 10 8/20/10 3:06 PM 1,070.8 Mkt m10r83182
8/20/10 3:34 PM 1,072.6 180.00 0.00 0.00 0.00 180.00 C m10r83182
06995502 SPX500 5 8/20/10 3:22 PM 1,071.1 Mkt m10r83182
8/20/10 3:34 PM 1,072.6 75.00 0.00 0.00 0.00 75.00 C m10r83182
06995519 SPX500 14 8/20/10 3:37 PM 1,072.1 Mkt m10r83182
8/22/10 9:57 PM 1,075.3 448.00 0.00 -3.92 0.00 444.08 C m10r83182
06997068 SPX500 14 8/23/10 2:03 AM 1,073.6 Mkt m10r83182
8/23/10 5:59 AM 1,076.6 420.00 0.00 0.00 0.00 420.00 C m10r83182
06997069 SPX500 1 8/23/10 2:03 AM 1,073.3 Mkt m10r83182
8/23/10 2:21 AM 1,074.1 8.00 0.00 0.00 0.00 8.00 C m10r83182
06997076 SPX500 6 8/23/10 2:07 AM 1,073.3 Mkt m10r83182
8/23/10 4:29 AM 1,075.1 108.00 0.00 0.00 0.00 108.00 C m10r83182
06999635 US30 6 8/23/10 9:28 AM 10,250 Mkt m10r83182
8/23/10 9:32 AM 10,247 18.00 0.00 0.00 0.00 18.00 C m10r83182
06999638 US30 35 8/23/10 9:28 AM 10,251 Mkt m10r83182
8/23/10 9:40 AM 10,282 -1,085.00 0.00 0.00 0.00 -1,085.00 MC U10R22_EXOTIC
06999731 SPX500 16 8/23/10 9:40 AM 1,079.1 Mkt m10r83182
8/23/10 10:21 AM 1,075.3 608.00 0.00 0.00 0.00 608.00 C m10r83182
06999732 SPX500 2 8/23/10 9:40 AM 1,079.3 Mkt m10r83182
8/23/10 10:18 AM 1,076.6 54.00 0.00 0.00 0.00 54.00 C m10r83182
07000059 SPX500 14 8/23/10 10:22 AM 1,075.6 Mkt m10r83182
8/23/10 3:38 PM 1,068.1 -1,050.00 0.00 0.00 0.00 -1,050.00 MC U10R22_EXOTIC
07000063 SPX500 2 8/23/10 10:22 AM 1,075.1 Mkt m10r83182
8/23/10 3:38 PM 1,068.1 -140.00 0.00 0.00 0.00 -140.00 MC U10R22_EXOTIC
07000143 EUR/USD 10,000 8/23/10 10:26 AM 1.26829 Mkt m10r83182
8/23/10 3:11 PM 1.26794 -3.50 0.00 0.00 0.00 -3.50 C m10r83182
07000186 EUR/USD 20,000 8/23/10 10:27 AM 1.26782 Mkt m10r83182
8/23/10 2:09 PM 1.26798 3.20 0.00 0.00 0.00 3.20 C m10r83182
07002455 SPX500 5 8/23/10 3:11 PM 1,073.6 Mkt m10r83182
8/23/10 3:38 PM 1,068.1 -275.00 0.00 0.00 0.00 -275.00 C m10r83182
07002456 SPX500 1 8/23/10 3:11 PM 1,073.3 Mkt m10r83182
8/23/10 3:31 PM 1,070.1 -32.00 0.00 0.00 0.00 -32.00 C m10r83182
07002491 SPX500 40 8/23/10 3:36 PM 1,069.6 Mkt m10r83182
8/23/10 3:38 PM 1,068.6 400.00 0.00 0.00 0.00 400.00 MC U10R22_EXOTIC
07002507 SPX500 13 8/23/10 3:38 PM 1,067.8 Mkt m10r83182
8/24/10 3:24 AM 1,061.1 871.00 0.00 -0.26 0.00 870.74 C m10r83182
07002510 SPX500 4 8/23/10 3:38 PM 1,067.8 Mkt m10r83182
8/24/10 3:24 AM 1,061.1 268.00 0.00 -0.08 0.00 267.92 C m10r83182
07006725 EUR/USD 200,000 8/24/10 3:25 AM 1.26251 Mkt m10r83182
8/24/10 4:53 AM 1.26364 226.00 0.00 0.00 0.00 226.00 C m10r83182
07006733 EUR/USD 100,000 8/24/10 3:26 AM 1.26237 Mkt m10r83182
8/24/10 4:52 AM 1.26371 134.00 0.00 0.00 0.00 134.00 C m10r83182
07006748 EUR/USD 30,000 8/24/10 3:28 AM 1.26254 Mkt m10r83182
8/24/10 4:49 AM 1.26353 29.70 0.00 0.00 0.00 29.70 C m10r83182
07006754 EUR/USD 30,000 8/24/10 3:29 AM 1.26244 Mkt m10r83182
8/24/10 4:51 AM 1.26365 36.30 0.00 0.00 0.00 36.30 C m10r83182
07009961 GER30 5 8/24/10 8:28 AM 5,920 Mkt m10r83182
8/24/10 8:43 AM 5,926 37.82 0.00 0.00 0.00 37.82 C m10r83182
07009968 GER30 15 8/24/10 8:28 AM 5,918 Mkt m10r83182
8/24/10 8:51 AM 5,927 170.13 0.00 0.00 0.00 170.13 C m10r83182
07010231 USD/JPY 300,000 8/24/10 8:52 AM 84.004 Mkt m10r83182
8/24/10 9:04 AM 83.914 321.76 0.00 0.00 0.00 321.76 C m10r83182
07010246 USD/JPY 300,000 8/24/10 8:54 AM 83.988 Mkt m10r83182
8/24/10 9:03 AM 83.937 182.28 0.00 0.00 0.00 182.28 C m10r83182
07010471 USD/JPY 300,000 8/24/10 9:18 AM 83.903 Mkt m10r83182
8/24/10 9:25 AM 83.931 100.08 0.00 0.00 0.00 100.08 C m10r83182
07010624 USD/JPY 300,000 8/24/10 9:18 AM 83.903 Mkt m10r83182
8/24/10 9:25 AM 83.931 100.08 0.00 0.00 0.00 100.08 C m10r83182
07010625 USD/JPY 100,000 8/24/10 9:18 AM 83.903 Mkt m10r83182
8/24/10 9:25 AM 83.931 33.36 0.00 0.00 0.00 33.36 C m10r83182
07010550 GER30 7 8/24/10 9:26 AM 5,929 Mkt m10r83182
8/24/10 9:31 AM 5,931 -17.67 0.00 0.00 0.00 -17.67 C m10r83182
07010554 GER30 25 8/24/10 9:26 AM 5,929 Mkt m10r83182
8/24/10 11:00 AM 5,931 -63.42 0.00 0.00 0.00 -63.42 MC U10R22_EXOTIC
07010642 GER30 8 8/24/10 9:31 AM 5,932 Mkt m10r83182
8/24/10 9:33 AM 5,924 80.76 0.00 0.00 0.00 80.76 C m10r83182
07010812 GER30 10 8/24/10 9:36 AM 5,927 Mkt m10r83182
8/24/10 9:51 AM 5,921 75.77 0.00 0.00 0.00 75.77 C m10r83182
07010866 GER30 10 8/24/10 9:37 AM 5,929 Mkt m10r83182
8/24/10 9:58 AM 5,922 88.45 0.00 0.00 0.00 88.45 C m10r83182
07011143 GER30 20 8/24/10 9:58 AM 5,920 Mkt m10r83182
8/24/10 11:00 AM 5,931 -279.06 0.00 0.00 0.00 -279.06 MC U10R22_EXOTIC
07011576 GER30 8 8/24/10 10:12 AM 5,893 Mkt m10r83182
8/24/10 11:00 AM 5,931 -385.61 0.00 0.00 0.00 -385.61 MC U10R22_EXOTIC
07012737 SPX500 25 8/24/10 11:00 AM 1,056.1 Mkt m10r83182
8/24/10 11:42 AM 1,060.1 -1,000.00 0.00 0.00 0.00 -1,000.00 MC U10R22_EXOTIC
07012824 SPX500 5 8/24/10 11:03 AM 1,056.8 Mkt m10r83182
8/24/10 11:42 AM 1,060.1 -165.00 0.00 0.00 0.00 -165.00 MC U10R22_EXOTIC
07013684 SPX500 23 8/24/10 11:43 AM 1,059.6 Mkt m10r83182
8/24/10 1:04 PM 1,053.8 1,334.00 0.00 0.00 0.00 1,334.00 C m10r83182
07013922 SPX500 20 8/24/10 1:07 PM 1,053.8 Mkt m10r83182
8/24/10 3:26 PM 1,058.1 860.00 0.00 0.00 0.00 860.00 C m10r83182
07013970 SPX500 10 8/24/10 1:08 PM 1,054.1 Mkt m10r83182
8/24/10 1:26 PM 1,055.6 150.00 0.00 0.00 0.00 150.00 C m10r83182
07014044 SPX500 10 8/24/10 1:45 PM 1,053.1 Mkt m10r83182
8/24/10 3:11 PM 1,056.3 320.00 0.00 0.00 0.00 320.00 C m10r83182
07014278 SPX500 13 8/24/10 3:37 PM 1,054.6 Mkt m10r83182
8/24/10 9:21 PM 1,055.1 65.00 0.00 0.13 0.00 65.13 C m10r83182
07014280 SPX500 13 8/24/10 3:38 PM 1,053.8 Mkt m10r83182
8/24/10 9:23 PM 1,054.8 130.00 0.00 0.13 0.00 130.13 C m10r83182
07016111 SPX500 13 8/25/10 1:45 AM 1,050.3 Mkt m10r83182
8/25/10 2:16 AM 1,051.3 130.00 0.00 0.00 0.00 130.00 C m10r83182
07016115 SPX500 13 8/25/10 1:46 AM 1,050.3 Mkt m10r83182
8/25/10 2:15 AM 1,051.3 130.00 0.00 0.00 0.00 130.00 C m10r83182
07016256 GER30 10 8/25/10 2:02 AM 5,907 Mkt m10r83182
8/25/10 2:15 AM 5,914 88.56 0.00 0.00 0.00 88.56 C m10r83182
07016531 SPX500 20 8/25/10 3:08 AM 1,051.5 Mkt m10r83182
8/25/10 3:39 AM 1,053.3 360.00 0.00 0.00 0.00 360.00 C m10r83182
07017355 SPX500 20 8/25/10 3:52 AM 1,055.6 Mkt m10r83182
8/25/10 4:56 AM 1,053.3 460.00 0.00 0.00 0.00 460.00 C m10r83182
07017358 SPX500 5 8/25/10 3:52 AM 1,055.8 Mkt m10r83182
8/25/10 4:46 AM 1,054.6 60.00 0.00 0.00 0.00 60.00 C m10r83182
07017418 SPX500 20 8/25/10 3:55 AM 1,055.8 Mkt m10r83182
8/25/10 4:47 AM 1,053.6 440.00 0.00 0.00 0.00 440.00 C m10r83182
07018724 XAU/USD 800 8/25/10 4:56 AM 1,238.50 Mkt m10r83182
8/25/10 5:58 AM 1,236.40 1,680.00 0.00 0.00 0.00 1,680.00 C m10r83182
07018897 XAU/USD 300 8/25/10 5:33 AM 1,237.00 Mkt m10r83182
8/25/10 5:39 AM 1,236.60 120.00 0.00 0.00 0.00 120.00 C m10r83182
07019088 EUR/USD 200,000 8/25/10 5:57 AM 1.26550 Mkt m10r83182
8/25/10 9:11 AM 1.26431 -238.00 0.00 0.00 0.00 -238.00 C m10r83182
07019090 EUR/USD 50,000 8/25/10 5:57 AM 1.26559 Mkt m10r83182
8/25/10 8:51 AM 1.26519 -20.00 0.00 0.00 0.00 -20.00 C m10r83182
07019106 EUR/USD 300,000 8/25/10 5:59 AM 1.26566 Mkt m10r83182
8/25/10 9:11 AM 1.26442 -372.00 0.00 0.00 0.00 -372.00 C m10r83182
07019126 EUR/USD 300,000 8/25/10 6:03 AM 1.26539 Mkt m10r83182
8/25/10 9:11 AM 1.26444 -285.00 0.00 0.00 0.00 -285.00 C m10r83182
07019345 EUR/USD 1,000,000 8/25/10 7:03 AM 1.26316 Mkt m10r83182
8/25/10 7:22 AM 1.26233 830.00 0.00 0.00 0.00 830.00 C m10r83182
07019439 EUR/USD 400,000 8/25/10 7:03 AM 1.26316 Mkt m10r83182
8/25/10 7:22 AM 1.26233 332.00 0.00 0.00 0.00 332.00 C m10r83182
07020950 XAU/USD 1,500 8/25/10 9:12 AM 1,239.20 Mkt m10r83182
8/25/10 9:46 AM 1,237.50 2,550.00 0.00 0.00 0.00 2,550.00 C m10r83182
07021427 GER30 35 8/25/10 9:59 AM 5,855 Mkt m10r83182
8/25/10 10:00 AM 5,850 221.84 0.00 0.00 0.00 221.84 C m10r83182
07021472 GER30 35 8/25/10 10:00 AM 5,848 Mkt m10r83182
8/25/10 10:08 AM 5,878 1,329.41 0.00 0.00 0.00 1,329.41 C m10r83182
07021483 GER30 35 8/25/10 10:01 AM 5,845 Mkt m10r83182
8/25/10 10:08 AM 5,876 1,373.75 0.00 0.00 0.00 1,373.75 C m10r83182
07021679 XAU/USD 1,500 8/25/10 10:19 AM 1,240.25 Mkt m10r83182
8/25/10 2:23 PM 1,239.00 1,875.00 0.00 0.00 0.00 1,875.00 C m10r83182
07021894 USOil 2 8/25/10 10:41 AM 70.89 Mkt m10r83182
8/25/10 10:48 AM 71.01 24.00 0.00 0.00 0.00 24.00 C m10r83182
07022073 XAU/USD 500 8/25/10 11:09 AM 1,237.50 Mkt m10r83182
8/25/10 2:21 PM 1,239.05 -775.00 0.00 0.00 0.00 -775.00 C m10r83182
07022131 XAU/USD 500 8/25/10 11:16 AM 1,238.60 Mkt m10r83182
8/25/10 11:39 AM 1,238.00 300.00 0.00 0.00 0.00 300.00 C m10r83182
07022445 XAU/USD 500 8/25/10 12:08 PM 1,238.90 Mkt m10r83182
8/25/10 1:06 PM 1,241.10 -1,100.00 0.00 0.00 0.00 -1,100.00 C m10r83182
07022518 XAU/USD 300 8/25/10 12:35 PM 1,239.55 Mkt m10r83182
8/25/10 1:06 PM 1,240.85 -390.00 0.00 0.00 0.00 -390.00 C m10r83182
07022976 SPX500 25 8/25/10 2:36 PM 1,053.1 Mkt m10r83182
8/25/10 3:22 PM 1,053.1 0.00 0.00 0.00 0.00 0.00 C m10r83182
07022978 SPX500 25 8/25/10 2:36 PM 1,053.3 Mkt m10r83182
8/25/10 3:22 PM 1,052.8 125.00 0.00 0.00 0.00 125.00 C m10r83182
07022980 SPX500 25 8/25/10 2:38 PM 1,054.3 Mkt m10r83182
8/25/10 3:20 PM 1,053.6 175.00 0.00 0.00 0.00 175.00 C m10r83182
07022981 SPX500 8 8/25/10 2:38 PM 1,055.1 Mkt m10r83182
8/25/10 3:19 PM 1,054.3 64.00 0.00 0.00 0.00 64.00 C m10r83182
07023101 SPX500 50 8/25/10 3:22 PM 1,053.1 Mkt m10r83182
8/25/10 3:35 PM 1,057.1 2,000.00 0.00 0.00 0.00 2,000.00 C m10r83182
07023104 SPX500 40 8/25/10 3:24 PM 1,053.1 Mkt m10r83182
8/25/10 3:31 PM 1,054.1 400.00 0.00 0.00 0.00 400.00 C m10r83182
07023191 SPX500 15 8/25/10 4:01 PM 1,054.6 Mkt m10r83182
8/25/10 4:32 PM 1,057.1 375.00 0.00 0.00 0.00 375.00 C m10r83182
Total: 18,008.71 0.00 -14.91 0.00 17,993.80
Posted at statement period of time: 18,008.71 0.00 -14.91 0.00
OUTSTANDING ORDERS
Order # Value Date Type Ticket Symbol Volume Date B/S Price Market Price Created By
No data found for the statement period
OPEN/FLOATING POSITIONS
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By
07023154 SPX500 40 8/25/10 3:53 PM 1,056.8 -80.00 0.00 0.00 -80.00 Mkt m10r83182
8/25/10 4:59 PM 1,056.6
07023155 SPX500 20 8/25/10 3:54 PM 1,056.1 100.00 0.00 0.00 100.00 Mkt m10r83182
8/25/10 4:59 PM 1,056.6
07023163 SPX500 10 8/25/10 3:58 PM 1,056.1 50.00 0.00 0.00 50.00 Mkt m10r83182
8/25/10 4:59 PM 1,056.6
Total: 70.00 0.00 0.00 70.00
Posted at statement period of time: 0.00 0.00
ACCOUNT ACTIVITY
Time Posted Code Description Account # Ticket # Amount Balance
8/17/10 10:47 AM Depos TRY 1,000.00 @ 1.5150 = USD 660.07 [Wire] 660.07 664.06
8/17/10 11:36 AM PnL Profit/Loss of Trade -40.00 624.06
8/17/10 4:35 PM PnL Profit/Loss of Trade 39.00 663.06
8/18/10 8:20 AM PnL Profit/Loss of Trade 68.00 731.06
8/18/10 8:20 AM PnL Profit/Loss of Trade 11.00 742.06
8/18/10 8:20 AM PnL Profit/Loss of Trade 22.00 764.06
8/18/10 9:42 AM PnL Profit/Loss of Trade 73.00 837.06
8/18/10 9:43 AM PnL Profit/Loss of Trade 140.00 977.06
8/18/10 4:09 PM PnL Profit/Loss of Trade 103.00 1,080.06
8/18/10 4:11 PM PnL Profit/Loss of Trade 51.00 1,131.06
8/18/10 5:15 PM Rollover Rollover Fee -0.36 1,130.70
8/18/10 5:15 PM Rollover Rollover Fee -0.18 1,130.52
8/19/10 2:09 AM PnL Profit/Loss of Trade 90.00 1,220.52
8/19/10 2:10 AM PnL Profit/Loss of Trade 180.00 1,400.52
8/19/10 3:30 AM PnL Profit/Loss of Trade 33.30 1,433.82
8/19/10 3:31 AM PnL Profit/Loss of Trade 358.32 1,792.14
8/19/10 6:05 AM PnL Profit/Loss of Trade 317.09 2,109.23
8/19/10 8:41 AM PnL Profit/Loss of Trade 630.47 2,739.70
8/19/10 8:43 AM PnL Profit/Loss of Trade 418.26 3,157.96
8/19/10 9:13 AM PnL Profit/Loss of Trade 141.77 3,299.73
8/19/10 9:13 AM PnL Profit/Loss of Trade 128.88 3,428.61
8/19/10 10:09 AM PnL Profit/Loss of Trade -175.00 3,253.61
8/19/10 11:49 AM PnL Profit/Loss of Trade -954.00 2,299.61
8/19/10 11:49 AM PnL Profit/Loss of Trade -40.00 2,259.61
8/19/10 11:49 AM PnL Profit/Loss of Trade -80.00 2,179.61
8/19/10 11:49 AM PnL Profit/Loss of Trade -80.00 2,099.61
8/19/10 12:07 PM PnL Profit/Loss of Trade -638.00 1,461.61
8/19/10 1:10 PM PnL Profit/Loss of Trade 96.50 1,558.11
8/19/10 1:12 PM PnL Profit/Loss of Trade 173.00 1,731.11
8/19/10 1:30 PM PnL Profit/Loss of Trade 7.40 1,738.51
8/19/10 1:32 PM PnL Profit/Loss of Trade 4.90 1,743.41
8/19/10 1:33 PM PnL Profit/Loss of Trade 5.40 1,748.81
8/19/10 1:33 PM PnL Profit/Loss of Trade 5.40 1,754.21
8/19/10 1:35 PM PnL Profit/Loss of Trade 12.50 1,766.71
8/19/10 1:35 PM PnL Profit/Loss of Trade 44.00 1,810.71
8/19/10 2:09 PM PnL Profit/Loss of Trade 35.00 1,845.71
8/19/10 2:12 PM PnL Profit/Loss of Trade 60.00 1,905.71
8/19/10 2:12 PM PnL Profit/Loss of Trade 90.00 1,995.71
8/19/10 2:32 PM PnL Profit/Loss of Trade 216.00 2,211.71
8/19/10 2:32 PM PnL Profit/Loss of Trade 12.00 2,223.71
8/19/10 2:42 PM PnL Profit/Loss of Trade 40.00 2,263.71
8/19/10 2:44 PM PnL Profit/Loss of Trade 120.00 2,383.71
8/19/10 5:12 PM Rollover Rollover Fee -1.36 2,382.35
8/19/10 5:12 PM Rollover Rollover Fee -7.65 2,374.70
8/19/10 5:12 PM Rollover Rollover Fee -1.36 2,373.34
8/20/10 5:53 AM PnL Profit/Loss of Trade -22.91 2,350.43
8/20/10 5:59 AM PnL Profit/Loss of Trade -36.88 2,313.55
8/20/10 6:21 AM PnL Profit/Loss of Trade -104.00 2,209.55
8/20/10 6:21 AM PnL Profit/Loss of Trade -585.00 1,624.55
8/20/10 6:21 AM PnL Profit/Loss of Trade -88.00 1,536.55
8/20/10 6:29 AM PnL Profit/Loss of Trade 24.00 1,560.55
8/20/10 6:29 AM PnL Profit/Loss of Trade 78.00 1,638.55
8/20/10 6:56 AM PnL Profit/Loss of Trade 10.16 1,648.71
8/20/10 6:56 AM PnL Profit/Loss of Trade 10.16 1,658.87
8/20/10 7:28 AM PnL Profit/Loss of Trade 71.00 1,729.87
8/20/10 7:28 AM PnL Profit/Loss of Trade 142.00 1,871.87
8/20/10 10:16 AM PnL Profit/Loss of Trade 64.00 1,935.87
8/20/10 12:49 PM PnL Profit/Loss of Trade 434.00 2,369.87
8/20/10 1:12 PM PnL Profit/Loss of Trade 170.00 2,539.87
8/20/10 1:36 PM PnL Profit/Loss of Trade -140.00 2,399.87
8/20/10 1:54 PM PnL Profit/Loss of Trade 8.00 2,407.87
8/20/10 1:54 PM PnL Profit/Loss of Trade 20.00 2,427.87
8/20/10 1:54 PM PnL Profit/Loss of Trade 8.00 2,435.87
8/20/10 1:54 PM PnL Profit/Loss of Trade -3.00 2,432.87
8/20/10 2:54 PM PnL Profit/Loss of Trade 525.00 2,957.87
8/20/10 3:34 PM PnL Profit/Loss of Trade 75.00 3,032.87
8/20/10 3:34 PM PnL Profit/Loss of Trade 180.00 3,212.87
8/20/10 5:14 PM Rollover Rollover Fee -3.92 3,208.95
8/22/10 9:57 PM PnL Profit/Loss of Trade 448.00 3,656.95
8/23/10 2:21 AM PnL Profit/Loss of Trade 8.00 3,664.95
8/23/10 4:29 AM PnL Profit/Loss of Trade 8.00 3,772.95
8/23/10 5:59 AM PnL Profit/Loss of Trade 420.00 4,192.95
8/23/10 9:32 AM PnL Profit/Loss of Trade 18.00 4,210.95
8/23/10 9:40 AM PnL Profit/Loss of Trade -1,085.00 3,125.95
8/23/10 10:18 AM PnL Profit/Loss of Trade 54.00 3,179.95
8/23/10 10:21 AM PnL Profit/Loss of Trade 608.00 3,787.95
8/23/10 2:09 PM PnL Profit/Loss of Trade 3.20 3,791.15
8/23/10 3:11 PM PnL Profit/Loss of Trade -3.50 3,787.65
8/23/10 3:31 PM PnL Profit/Loss of Trade -32.00 3,755.65
8/23/10 3:38 PM PnL Profit/Loss of Trade -275.00 3,480.65
8/23/10 3:38 PM PnL Profit/Loss of Trade -140.00 3,340.65
8/23/10 3:38 PM PnL Profit/Loss of Trade 400.00 3,740.65
8/23/10 3:38 PM PnL Profit/Loss of Trade -1,050.00 2,690.65
8/23/10 5:12 PM Rollover Rollover Fee -0.26 2,690.39
8/23/10 5:12 PM Rollover Rollover Fee -0.08 2,690.31
8/24/10 3:24 AM PnL Profit/Loss of Trade 268.00 2,958.31
8/24/10 3:24 AM PnL Profit/Loss of Trade 871.00 3,829.31
8/24/10 4:49 AM PnL Profit/Loss of Trade 29.70 3,859.01
8/24/10 4:51 AM PnL Profit/Loss of Trade 36.30 3,895.31
8/24/10 4:52 AM PnL Profit/Loss of Trade 134.00 4,029.31
8/24/10 4:53 AM PnL Profit/Loss of Trade 226.00 4,255.31
8/24/10 8:43 AM PnL Profit/Loss of Trade 37.82 4,293.13
8/24/10 8:51 AM PnL Profit/Loss of Trade 170.13 4,463.26
8/24/10 9:03 AM PnL Profit/Loss of Trade 182.28 4,645.54
8/24/10 9:04 AM PnL Profit/Loss of Trade 321.76 4,967.30
8/24/10 9:25 AM PnL Profit/Loss of Trade 100.08 5,067.38
8/24/10 9:25 AM PnL Profit/Loss of Trade 100.08 5,167.46
8/24/10 9:25 AM PnL Profit/Loss of Trade 33.36 5,200.82
8/24/10 9:31 AM PnL Profit/Loss of Trade -17.67 5,183.15
8/24/10 9:33 AM PnL Profit/Loss of Trade 80.76 5,263.91
8/24/10 9:51 AM PnL Profit/Loss of Trade 75.77 5,339.68
8/24/10 9:58 AM PnL Profit/Loss of Trade 88.45 5,428.13
8/24/10 11:00 AM PnL Profit/Loss of Trade -385.61 5,042.52
8/24/10 11:00 AM PnL Profit/Loss of Trade -279.06 4,763.46
8/24/10 11:00 AM PnL Profit/Loss of Trade-63.42 4,700.04
8/24/10 11:42 AM PnL Profit/Loss of Trade -165.00 4,535.04
8/24/10 11:42 AM PnL Profit/Loss of Trade -1,000.00 3,535.04
8/24/10 1:04 PM PnL Profit/Loss of Trade 1,334.00 4,869.04
8/24/10 1:26 PM PnL Profit/Loss of Trade 150.00 5,019.04
8/24/10 3:11 PM PnL Profit/Loss of Trade 320.00 5,339.04
8/24/10 3:26 PM PnL Profit/Loss of Trade 860.00 6,199.04
8/24/10 5:12 PM Rollover Rollover Fee 0.13 6,199.17
8/24/10 5:12 PM Rollover Rollover Fee 0.13 6,199.30
8/24/10 9:21 PM PnL Profit/Loss of Trade 65.00 6,264.30
8/24/10 9:23 PM PnL Profit/Loss of Trade 130.00 6,394.30
8/25/10 2:15 AM PnL Profit/Loss of Trade 88.56 6,482.86
8/25/10 2:15 AM PnL Profit/Loss of Trade 130.00 6,612.86
8/25/10 2:16 AM PnL Profit/Loss of Trade 130.00 6,742.86
8/25/10 3:39 AM PnL Profit/Loss of Trade 360.00 7,102.86
8/25/10 4:46 AM PnL Profit/Loss of Trade 60.00 7,162.86
8/25/10 4:47 AM PnL Profit/Loss of Trade 440.00 7,602.86
8/25/10 4:56 AM PnL Profit/Loss of Trade 460.00 8,062.86
8/25/10 5:39 AM PnL Profit/Loss of Trade 120.00 8,182.86
8/25/10 5:58 AM PnL Profit/Loss of Trade 1,680.00 9,862.86
8/25/10 7:22 AM PnL Profit/Loss of Trade 332.00 10,194.86
8/25/10 7:22 AM PnL Profit/Loss of Trade 830.00 11,024.86
8/25/10 8:51 AM PnL Profit/Loss of Trade -20.00 11,004.86
8/25/10 9:11 AM PnL Profit/Loss of Trade -285.00 10,719.86
8/25/10 9:11 AM PnL Profit/Loss of Trade -372.00 10,347.86
8/25/10 9:11 AM PnL Profit/Loss of Trade -238.00 10,109.86
8/25/10 9:46 AM PnL Profit/Loss of Trade 2,550.00 12,659.86
8/25/10 10:00 AM PnL Profit/Loss of Trade 221.84 12,881.70
8/25/10 10:08 AM PnL Profit/Loss of Trade 1,373.75 14,255.45
8/25/10 10:08 AM PnL Profit/Loss of Trade 1,329.41 15,584.86
8/25/10 10:48 AM PnL Profit/Loss of Trade 24.00 15,608.86
8/25/10 11:39 AM PnL Profit/Loss of Trade 300.00 15,908.86
8/25/10 1:06 PM PnL Profit/Loss of Trade -390.00 15,518.86
8/25/10 1:06 PM PnL Profit/Loss of Trade -1,100.00 14,418.86
8/25/10 2:21 PM PnL Profit/Loss of Trade -775.00 13,643.86
8/25/10 2:23 PM PnL Profit/Loss of Trade 1,875.00 15,518.86
8/25/10 3:19 PM PnL Profit/Loss of Trade 64.00 15,582.86
8/25/10 3:20 PM PnL Profit/Loss of Trade 175.00 15,757.86
8/25/10 3:22 PM PnL Profit/Loss of Trade 125.00 15,882.86
8/25/10 3:31 PM PnL Profit/Loss of Trade 400.00 16,282.86
8/25/10 3:35 PM PnL Profit/Loss of Trade2,000.00 18,282.86
8/25/10 4:32 PM PnL Profit/Loss of Trade 375.00 18,657.86
Total: 18,653.87
ACCOUNT SUMMARY
Beginning Balance 3.99
Comm Trading Commission 0.00
Rollover Rollover Fee -14.91
PnL Profit/Loss of Trade 18,008.71
Depos Deposit 660.07
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options Commission 0.00
AdminFee Administrative Fee 0.00
MngFee Management Fee 0.00
PerfFee Performance Fee 0.00
Void Deposit Rollback 0.00
ASPComm ASP Commission 0.00
MargInterest Interest on Usable Margin 0.00
Ending Balance 18,657.86
Floating P/L 70.00
Equity 18,727.86
Necessary Margin 8,400.00
Usable Margin 10,327.86
ASLA UNUTMA YANLIŞ ANALİZ OLUR, JELİBON HATA YAPABİLİR ANALİZDE, AMA YALAN SÖYLEMEZ.
POZİSYONEL YAZI ASLA YAZMAZ.
Hesap nosunu falan sildim lazımsa onuda vereyim veya başka birşey lazımsa, buyur yeter.
ASLA UNUTMA,
ALEMİN GÖZÜ YAŞLI JELİBON BEŞİKTAŞLI.
Başarılar herkese.
Jelibon.
Yer imleri