Instrument Lot B/S Open Open Time Open Time Close Close Time Interest Net P/L
Dow Jones Ind 1 B 12,700 14-5-2012 10:18:02 12,457 21:06:43 -19.74 -262.74
Dow Jones Ind 1 B 12,498 17-5-2012 18:38:50 12,457 21:06:43 -11.12 -52.12
DAX 30 1 B 6,250 18-5-2012 8:00:25 6,353.5 21:06:43 -20.82 496.68
DAX 30 1 B 6,350 16-5-2012 8:00:23 6,353.5 21:06:42 -35.30 -17.80
DAX 30 1 B 6,300 17-5-2012 16:01:02 6,353.5 21:06:42 -28.00 239.50
DAX 30 1 B 6,420 14-5-2012 15:38:35 6,353.5 21:06:41 -49.91 -382.41
DAX 30 1 B 6,400 15-5-2012 15:04:38 6,353.5 21:06:41 -42.66 -275.16
DAX 30 1 B 6,379.5 17-5-2012 9:29:56 6,353.5 21:06:41 -28.36 -158.36
DAX 30 2 B 6,350 17-5-2012 10:22:30 6,353.5 21:06:41 -56.44 -21.44
DAX 30 1 B 6,450 14-5-2012 10:18:12 6,353.5 21:06:40 -50.19 -532.69
DAX 30 1 B 6,440 14-5-2012 10:19:59 6,353.5 21:06:40 -50.12 -482.62
DAX 30 1 B 6,490 14-5-2012 9:29:41 6,353.5 21:06:35 -50.47 -732.97
DAX 30 1 B 6,470 14-5-2012 9:35:11 6,353.5 21:06:35 -50.33 -632.83
Bovespa Index 1 B 55,360 21-5-2012 15:33:01 56,145 18:48:18 0.00 392.50
DAX 30 4 B 6,298.0 17-5-2012 18:15:23 6,355.0 16:34:19 -111.96 1,028.04
DAX 30 10 B 6,273.0 18-5-2012 9:29:41 6,337.2 12:52:05 -209.10 3,000.90
DAX 30 5 B 6,250.0 18-5-2012 17:37:00 6,334.2 12:51:50 -104.16 2,000.84
DAX 30 2 B 6,225.0 18-5-2012 21:54:44 6,329.5 12:01:10 -41.49 1,003.51
36 -960.17 4,610.83