| A/C No: ****** | Name: Stephen Wilson | 2006.11.04 01:30 (local time) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 11544700 | 100 | 2006.10.25 23:53 | buy | 0.20 | eurchfm | 1.5940 | 0.0000 | 0.0000 | 2006.10.27 00:10 | 1.5917 | 0.00 | 0.00 | -23.00 | ||||||||
| 0.00 | 0.00 | -23.00 | ||||||||||||||||||||
| Summary P/L: | -23.00 | |||||||||||||||||||||
| 1 | 11544699 | 100 | 2006.10.25 23:53 | buy | 0.10 | gbpjpym | 223.56 | 0.00 | 0.00 | 2006.10.27 00:10 | 224.13 | 0.00 | 0.00 | 57.00 | ||||||||
| 2 | 11618659 | 100 | 2006.10.29 23:36 | buy | 0.10 | gbpjpym | 222.92 | 0.00 | 0.00 | 2006.10.30 13:14 | 223.23 | 0.00 | 0.00 | 31.00 | ||||||||
| 3 | 11640441 | 100 | 2006.10.30 13:15 | buy | 0.10 | gbpjpym | 223.34 | 0.00 | 0.00 | 2006.11.03 10:29 | 223.65 | 0.00 | 0.00 | 31.00 | ||||||||
| 0.00 | 0.00 | 119.00 | ||||||||||||||||||||
| Summary P/L: | 119.00 | |||||||||||||||||||||
| 1 | 11618729 | 100 | 2006.10.29 23:41 | sell | 0.20 | chfjpym | 94.08 | 0.00 | 0.00 | 2006.10.30 13:15 | 93.95 | 0.00 | 0.00 | 13.00 | ||||||||
| 2 | 11640455 | 100 | 2006.10.30 13:15 | sell | 0.20 | chfjpym | 93.89 | 0.00 | 0.00 | 2006.11.03 10:29 | 94.02 | 0.00 | 0.00 | -13.00 | ||||||||
96 pip Profit on IBFX Mini Live Oct 25 -Nov 03.