Phoenix 5.6.04 on IBFX DEMO Account
A/C No: 1263777Name: AZBOfin2006.11.26 16:41 (GMT)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
116129354200506122006.11.24 01:32sell0.90usdchf1.22371.23171.21722006.11.24 08:301.21720.000.0065.00
216129368200606132006.11.24 01:32sell0.90usdchf1.22371.23171.21072006.11.24 08:471.21070.000.00130.00
0.000.00195.00
Summary P/L:195.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115840780200506122006.11.19 23:45buy0.70gbpusd1.89461.88661.90012006.11.21 11:191.90010.000.0055.00
215840784200606132006.11.19 23:45buy0.70gbpusd1.89461.88661.90562006.11.22 08:341.90560.000.00110.00
315840788200606142006.11.19 23:45buy0.70gbpusd1.89461.90281.91112006.11.22 09:311.90280.000.0082.00
0.000.00247.00
Summary P/L:247.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115838957200506122006.11.19 23:16sell0.70usdjpy117.82118.37117.322006.11.22 10:49117.320.000.0050.00
215838994200606132006.11.19 23:16sell0.70usdjpy117.82118.37116.822006.11.22 13:26116.820.000.00100.00
315839015200606142006.11.19 23:16sell0.70usdjpy117.82117.07116.322006.11.23 09:45116.320.000.00150.00
416135925200506122006.11.24 04:30sell0.80usdjpy116.28117.12116.072006.11.24 08:23116.070.000.0021.00
516135952200606132006.11.24 04:30sell0.80usdjpy116.28117.12115.862006.11.24 08:32115.860.000.0042.00
616135965200606142006.11.24 04:30sell0.80usdjpy116.28115.97115.652006.11.24 08:36115.970.000.0031.00
0.000.00394.00
Summary P/L:394.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
115837726200506122006.11.19 22:45sell0.80eurjpy151.12151.92150.772006.11.22 13:15150.770.000.0035.00
215837731200606132006.11.19 22:45sell0.80eurjpy151.12151.92150.422006.11.20 08:16151.680.000.00-56.00
315837736200606142006.11.19 22:45sell0.80eurjpy151.12151.92150.072006.11.20 08:16151.680.000.00-56.00
416101181200506122006.11.23 07:00buy0.90eurjpy150.74149.94151.092006.11.24 08:32151.090.000.0035.00
516101195200606132006.11.23 07:00buy0.90eurjpy150.74149.94151.442006.11.24 08:59151.440.000.0070.00
0.000.0028.00
Summary P/L:28.00
 
Grand Total P/L:864.00
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