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MSQL QUERY Client ID:
XXX-XXX21
MSQL QUERY Excal ID:
XXXX56
Client ID: XXXXX Date open: 2006.01.15 Excalibur Reg # XXXXX
Deposit: 3000.00 new
Balance:3000.00
Time Type Size
Opened
Closed
Profit/Loss
Balance
2006.02.01 17:52
sell
0.30
1.2089
   
3000.00
2006.02.01 19:00
close
 
1.2078
33.00
3033.00
2006.02.02 17:15
buy
0.30
1.2070
     
2006.02.02 19:00
close
 
1.2097
81.00
3114.00
2006.02.03 17:17
buy
0.30
1.1998
     
2006.02.03 19:00
close
 
1.2020
66.00
3180.00
2006.02.09 17:17
sell
0.30
1.1973
     
2006.02.09 19:00
close
 
1.1956
51.00
3231.00
2006.02.14 17:46
buy
0.30
1.1887
     
2006.02.14 19:00
close
 
1.1902
45.00
3276.00
2006.02.15 16:14
buy
0.30
1.1947
     
2006.02.15 17:45
close
 
1.1922
-75.00
3201.00
2006.02.15 17:47
sell
0.30
1.1917
     
2006.02.15 19:00
close
 
1.1887
90.00
3291.00
2006.02.17 16:25
buy
0.30
1.1883
     
2006.02.17 19:00
close
 
1.1932
147.00
3438.00
2006.02.22 17:08
buy
0.30
1.1888
     
2006.02.22 19:00
close
 
1.1914
78.00
3516.00
2006.02.24 16:53
buy
0.30
1.1908
     
2006.02.24 17:53
close
 
1.1883
-75.00
3441.00
2006.02.24 18:34
sell
0.30
1.1867
     
2006.02.24 19:00
close
 
1.1874
-21.00
3420.00
2006.02.27 18:27
buy
0.30
1.1865
     
2006.02.27 19:00
close
 
1.1864
-3.00
3417.00
2006.02.28 17:54
buy
0.30
1.1916
     
2006.02.28 19:00
close
 
1.1924
24.00
3441.00
Client ID: XXXXX Date 2006.03.01 Excalibur Reg # XXXXX
Deposit: 0
Balance:3441.00
Time Type Size
Opened
Closed
Profit/Loss
Balance
2006.03.01 17:15
sell
0.30
1.1945
     
2006.03.01 19:00
close
EM
Auto lot adjustment
1.1908
111.00
3552.00
2006.03.02 17:13
buy
0.40
1.1963
     
2006.03.02 19:00
close
 
1.2007
176.00
3728.00
2006.03.03 17:49
sell
0.40
1.2027
     
2006.03.03 19:00
close
 
1.2009
72.00
3796.00
2006.03.10 17:54
sell
0.40
1.1879
     
2006.03.10 19:00
close
 
1.1870
36.00
3832.00
2006.03.14 16:34
buy
0.40
1.1967
     
2006.03.14 19:00
close
 
1.2018
204.00
4036.00
2006.03.15 17:16
buy
0.40
1.2038
     
2006.03.15 19:00
close
 
1.2057
76.00
4112.00
2006.03.16 17:16
buy
0.40
1.2151
     
2006.03.16 19:00
close
 
1.2178
108.00
4220.00
2006.03.17 16:03
sell
0.40
1.2177
     
2006.03.17 18:30
close
 
1.2202
-100.00
4120.00
2006.03.17 17:50
buy
0.40
1.2183
     
2006.03.17 19:00
close
 
1.2196
52.00
4172.00
2006.03.21 17:44
sell
0.40
1.2112
     
2006.03.21 19:00
close
 
1.2088
96.00
4268.00
2006.03.24 17:08
buy
0.40
1.1979
     
2006.03.24 19:00
close
EM
Auto lot adjustment
1.2028
196.00
4464.00
2006.03.28 17:54
sell
0.50
1.2075
     
2006.03.28 19:00
close
 
1.2066
45.00
4509.00
2006.03.30 17:06
buy
0.50
1.2087
     
2006.03.30 19:00
close
 
1.2140
265.00
4774.00
Client ID: XXXXX Date 2006.04.01 Excalibur Reg # XXXXX
Deposit: 0
Balance:4774.00
Time Type Size
Opened
Closed
Profit/Loss
Balance
2006.04.03 17:12
buy
0.50
1.2090
     
2006.04.03 19:00
close
 
1.2126
180.00
4954.00
2006.04.05 17:52
sell
0.50
1.2278
     
2006.04.05 19:00
close
 
1.2268
50.00
5004.00
2006.04.06 13:52
sell
0.50
1.2268
     
2006.04.06 15:35
buy
0.50
1.2250
4879.00
2006.04.06 17:46
close
1.2225
-125.00
 
2006.04.06 19:00
close
 
1.2207
305.00
5184.00
2006.04.07 17:16
sell
0.50
1.2172
 
2006.04.07 19:00
close
 
1.2121
255.00
5439.00
2006.04.12 15:32
buy
0.50
1.2095
 
2006.04.12 19:00
close
EM
Auto lot adjustment
1.2100
-30.00
5559.00
2006.04.18 18:26
sell
0.60
1.2274
 
2006.04.18 19:00
close
 
1.2272
12.00
5571.00
2006.04.26 17:45
buy
0.60
1.2446
 
2006.04.26 19:00
close
 
1.2463
102.00
5673.00
2006.04.28 15:39
buy
0.60
1.2556
 
Client ID: XXXXX Date 2006.04.01 Excalibur Reg # XXXXX
Deposit: 0
Balance:5673.00
2006.05.01 19:00
close
 
1.2619
378.00
6051.00
Time Type Size
Opened
Closed
Profit/Loss
Balance
2006.05.01 17:17
sell
0.60
1.2658
 
2006.05.01 19:00
close
 
1.2617
246.00
6297.00
2006.05.02 17:51
sell
0.60
1.2629
 
2006.05.02 19:00
close
 
1.2615
84.00
6381.00
2006.05.03 17:17
buy
0.60
1.2623
 
2006.05.03 19:00
close
EM
Auto lot adjustment
1.2648
150.00
6531.00
2006.05.04 14:27
buy
0.70
1.2631
 
2006.05.04 19:00
close
 
1.2682
357.00
6888.00
2006.05.09 17:16
buy
0.70
1.2739
 
2006.05.09 19:00
close
 
1.2771
224.00
7112.00
2006.05.11 15:39
sell
0.70
1.2749
 
2006.05.11 17:11
close
 
1.2774
-175.00
6937.00
2006.05.11 17:11
buy
0.70
1.2776
 
2006.05.11 19:00
close
 
1.2849
511.00
7448.00
2006.05.16 17:48
sell
0.70
1.2840
 
2006.05.16 19:00
close
EM
 
1.2823
119.00
7567.00
2006.05.17 16:56
buy
0.80
1.2891
 
2006.05.17 17:07
close
 
1.2866
-200.00
7367.00
2006.05.17 17:11
sell
0.80
1.2853
 
2006.05.17 19:00
close
 
1.2749
832.00
8199.00
2006.05.24 17:12