Spreadsheet: 69281d1269834543-filter-items-between-two-dates-plwip1
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total P&L Summary |  |  |  |  | For the Period of: |  | to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Profit Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Client Code | Execute Date | Product | Order No | Status | Premium | Payout  Rate | Payout Amount |  | Net Profit/Loss
6 | 1 |  |  | 0 |  |  |  | 3190010 | 1T-XAUUSD | Bullish | 1 | 1124.5 | 20 | 1144.5 | 2010-03-19 17:47:02 | 2010-03-19 17:47:10 |  |  | 1 | 2010-03-26 14:00:00 | 1.5 | 1000 | -1000 | 2.17 | 2.17 | 850 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:09 |  |  | iTrading | optd4 | 2010-03-19 17:47:18 | N/A | N/A | [NAME] | 2010-03-26 14:00:09 | 1T-XAUUSD | 3190010 | Expired | 1000 | 1.5 | N/A |  | 1000
6 | 1 |  |  | 0 |  |  |  | 3190059 | 1T-XAUUSD | Bullish | 1 | 1124.6 | 25 | 1149.6 | 2010-03-19 15:19:38 | 2010-03-19 15:19:48 |  |  | 1 | 2010-03-26 14:00:00 | 1.8 | 1000 | -1000 | 2.7 | 2.7 | 850 | DEMO_GOLDFIELD_COCUS | Demo2675 | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:07 |  |  | iTrading | optd4 | 2010-03-19 15:19:53 | N/A | N/A | Demo2675 | 2010-03-26 14:00:07 | 1T-XAUUSD | 3190059 | Expired | 1000 | 1.8 | N/A |  | 1000
6 | 1 |  |  | 0 |  |  |  | 3190080 | 1T-XAUUSD | Bullish | 1 | 1123.8 | 60 | 1183.8 | 2010-03-19 16:47:26 | 2010-03-19 16:47:37 |  |  | 1 | 2010-03-26 14:00:00 | 5.1 | 1000 | -1000 | 7.31 | 7.31 | 850 | DEMO_GOLDFIELD_COCUS | Demo4613 | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:08 |  |  | iTrading | optd4 | 2010-03-19 16:47:45 | N/A | N/A | Demo4613 | 2010-03-26 14:00:08 | 1T-XAUUSD | 3190080 | Expired | 1000 | 5.1 | N/A |  | 1000
4 | 1 |  |  | 0 |  |  |  | 3220084 | 1T-XAUUSD | Bullish | 10 | 1109.1 | 30 | 1139.1 | 2010-03-22 12:54:32 | 2010-03-22 12:54:35 | 2010-03-26 07:49:05 |  | 1 | 2010-03-29 14:00:00 | 1.8 | 10000 | 8000 | 2.6 | 2.6 | 8500 | DEMO_GOLDFIELD_COCUS | Demo6002 | Option Order |  | optd3 | optd3 | 2010-03-26 07:49:05 |  |  | iTrading | optd4 | 2010-03-22 12:54:39 | N/A | N/A | Demo6002 | 2010-03-26 07:49:05 | 1T-XAUUSD | 3220084 | Exercised | 10000 | 1.8 | -18000 |  | -8000
4 | 1 |  |  | 0 |  |  |  | 3220096 | 1T-XAUUSD | Bullish | 1 | 1108.6 | 30 | 1138.6 | 2010-03-22 13:30:45 | 2010-03-22 13:30:51 | 2010-03-26 07:49:00 |  | 1 | 2010-03-29 14:00:00 | 1.8 | 1000 | 800 | 2.6 | 2.6 | 850 | DEMO_GOLDFIELD_COCUS | Demo6003 | Option Order |  | optd4 | optd3 | 2010-03-26 07:49:00 |  |  | iTrading | optd3 | 2010-03-22 13:30:55 | N/A | N/A | Demo6003 | 2010-03-26 07:49:00 | 1T-XAUUSD | 3220096 | Exercised | 1000 | 1.8 | -1800 |  | -800
4 | 1 |  |  | 0 |  |  |  | 3230179 | 1T-XAUUSD | Bullish | 50 | 1103.8 | 30 | 1133.8 | 2010-03-23 17:07:52 | 2010-03-23 17:07:56 | 2010-03-26 07:48:56 |  | 2 | 2010-04-06 14:00:00 | 1.6 | 50000 | 30000 | 2.31 | 2.31 | 42500 | DEMO_GOLDFIELD_COCUS | Demo6003 | Option Order |  | optd4 | optd3 | 2010-03-26 07:48:56 |  |  | iTrading | optd4 | 2010-03-23 17:08:19 | N/A | N/A | Demo6003 | 2010-03-26 07:48:56 | 1T-XAUUSD | 3230179 | Exercised | 50000 | 1.6 | -80000 |  | -30000
6 | 1 |  |  | 0 |  |  |  | 3120201 | 1T-XAUUSD | Bullish | 8 | 1118.5 | 70 | 1188.5 | 2010-03-12 18:11:27 | 2010-03-12 18:11:34 |  |  | 2 | 2010-03-26 14:00:00 | 3 | 8000 | -8000 | 4.4 | 4.4 | 6800 | DEMO_GOLDFIELD_COCUS | Demo6003 | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:07 |  |  | iTrading | optd4 | 2010-03-12 18:11:40 | N/A | N/A | Demo6003 | 2010-03-26 14:00:07 | 1T-XAUUSD | 3120201 | Expired | 8000 | 3 | N/A |  | 8000
6 | 1 |  |  | 0 |  |  |  | 3190007 | 1T-XAUUSD | Bullish | 50 | 1122.6 | 25 | 1147.6 | 2010-03-19 16:59:21 | 2010-03-19 16:59:47 |  |  | 1 | 2010-03-26 14:00:00 | 1.9 | 50000 | -50000 | 2.75 | 2.75 | 42500 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:08 |  |  | iTrading | optd4 | 2010-03-19 16:59:53 | N/A | N/A | [NAME] | 2010-03-26 14:00:08 | 1T-XAUUSD | 3190007 | Expired | 50000 | 1.9 | N/A |  | 50000
6 | 1 |  |  | 0 |  |  |  | 3190003 | 1T-XAUUSD | Bullish | 50 | 1124.9 | 30 | 1154.9 | 2010-03-19 15:25:56 | 2010-03-19 15:26:06 |  |  | 1 | 2010-03-26 14:00:00 | 2.3 | 50000 | -50000 | 3.29 | 3.29 | 42500 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:07 |  |  | iTrading | optd4 | 2010-03-19 15:26:12 | N/A | N/A | [NAME] | 2010-03-26 14:00:07 | 1T-XAUUSD | 3190003 | Expired | 50000 | 2.3 | N/A |  | 50000
6 | 1 |  |  | 0 |  |  |  | 3190002 | 1T-XAUUSD | Bullish | 50 | 1124.8 | 40 | 1164.8 | 2010-03-19 15:25:03 | 2010-03-19 15:25:13 |  |  | 1 | 2010-03-26 14:00:00 | 3.5 | 50000 | -50000 | 5 | 5 | 42500 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:07 |  |  | iTrading | optd4 | 2010-03-19 15:25:19 | N/A | N/A | [NAME] | 2010-03-26 14:00:07 | 1T-XAUUSD | 3190002 | Expired | 50000 | 3.5 | N/A |  | 50000
 | 1 | 1 | 3190012 | 1T-XAUUSD | Bearish | 1 | 1123.5 | -30 | 1093.5 | 2010-03-19 00:00:00 | 2010-03-19 00:00:00 | 2010-03-22 00:00:00 |  | 2 | 2010-04-02 14:00:00 | 1.6 | 1000 | 600 | 2.34 | 2.34 | 850 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-23 07:14:00 |  |  | iTrading | optd4 | 2010-03-19 17:47:40 | optd3 | 2010-03-23 09:28:52
 | 1 | 1 | 3190011 | 1T-XAUUSD | Bearish | 1 | 1123.5 | -20 | 1103.5 | 2010-03-19 00:00:00 | 2010-03-19 00:00:00 | 2010-03-20 00:00:00 |  | 1 | 2010-03-26 14:00:00 | 1.8 | 1000 | 800 | 2.58 | 2.58 | 850 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-22 07:17:30 |  |  | iTrading | optd4 | 2010-03-19 17:47:26 | optd3 | 2010-03-22 07:17:22
 | 1 | 0 | 3190010 | 1T-XAUUSD | Bullish | 1 | 1124.5 | 20 | 1144.5 | 2010-03-19 00:00:00 | 2010-03-19 00:00:00 |  |  | 1 | 2010-03-26 14:00:00 | 1.5 | 1000 | -1000 | 2.17 | 2.17 | 850 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:09 |  |  | iTrading | optd4 | 2010-03-19 17:47:18 | N/A | N/A
 | 1 | 0 | 3190007 | 1T-XAUUSD | Bullish | 50 | 1122.6 | 25 | 1147.6 | 2010-03-19 00:00:00 | 2010-03-19 00:00:00 |  |  | 1 | 2010-03-26 14:00:00 | 1.9 | 50000 | -50000 | 2.75 | 2.75 | 42500 | [NAME] | [NAME] | Option Order |  | optd4 | optd3 | 2010-03-26 14:00:08 |  |  | iTrading | optd4 | 2010-03-19 16:59:53 | N/A | N/A
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exercised Count: |  | 3
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Expired Count: |  | 7
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Premium: |  | 222000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Payout Amount: |  | -99800
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Profit: |  | 122200