Phoenix 5.6.04 on IBFX DEMO Account
A/C No: 1263777 | Name: AZBOfin | 2006.11.26 16:41 (GMT) |
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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 | 16129354 | 20050612 | 2006.11.24 01:32 | sell | 0.90 | usdchf | 1.2237 | 1.2317 | 1.2172 | 2006.11.24 08:30 | 1.2172 | 0.00 | 0.00 | 65.00 |
2 | 16129368 | 20060613 | 2006.11.24 01:32 | sell | 0.90 | usdchf | 1.2237 | 1.2317 | 1.2107 | 2006.11.24 08:47 | 1.2107 | 0.00 | 0.00 | 130.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 195.00 |
Summary P/L: | 195.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 15840780 | 20050612 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.8866 | 1.9001 | 2006.11.21 11:19 | 1.9001 | 0.00 | 0.00 | 55.00 |
2 | 15840784 | 20060613 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.8866 | 1.9056 | 2006.11.22 08:34 | 1.9056 | 0.00 | 0.00 | 110.00 |
3 | 15840788 | 20060614 | 2006.11.19 23:45 | buy | 0.70 | gbpusd | 1.8946 | 1.9028 | 1.9111 | 2006.11.22 09:31 | 1.9028 | 0.00 | 0.00 | 82.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 247.00 |
Summary P/L: | 247.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 15838957 | 20050612 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 118.37 | 117.32 | 2006.11.22 10:49 | 117.32 | 0.00 | 0.00 | 50.00 |
2 | 15838994 | 20060613 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 118.37 | 116.82 | 2006.11.22 13:26 | 116.82 | 0.00 | 0.00 | 100.00 |
3 | 15839015 | 20060614 | 2006.11.19 23:16 | sell | 0.70 | usdjpy | 117.82 | 117.07 | 116.32 | 2006.11.23 09:45 | 116.32 | 0.00 | 0.00 | 150.00 |
4 | 16135925 | 20050612 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 117.12 | 116.07 | 2006.11.24 08:23 | 116.07 | 0.00 | 0.00 | 21.00 |
5 | 16135952 | 20060613 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 117.12 | 115.86 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | 42.00 |
6 | 16135965 | 20060614 | 2006.11.24 04:30 | sell | 0.80 | usdjpy | 116.28 | 115.97 | 115.65 | 2006.11.24 08:36 | 115.97 | 0.00 | 0.00 | 31.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 394.00 |
Summary P/L: | 394.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 15837726 | 20050612 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.77 | 2006.11.22 13:15 | 150.77 | 0.00 | 0.00 | 35.00 |
2 | 15837731 | 20060613 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.42 | 2006.11.20 08:16 | 151.68 | 0.00 | 0.00 | -56.00 |
3 | 15837736 | 20060614 | 2006.11.19 22:45 | sell | 0.80 | eurjpy | 151.12 | 151.92 | 150.07 | 2006.11.20 08:16 | 151.68 | 0.00 | 0.00 | -56.00 |
4 | 16101181 | 20050612 | 2006.11.23 07:00 | buy | 0.90 | eurjpy | 150.74 | 149.94 | 151.09 | 2006.11.24 08:32 | 151.09 | 0.00 | 0.00 | 35.00 |
5 | 16101195 | 20060613 | 2006.11.23 07:00 | buy | 0.90 | eurjpy | 150.74 | 149.94 | 151.44 | 2006.11.24 08:59 | 151.44 | 0.00 | 0.00 | 70.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 28.00 |
Summary P/L: | 28.00 |
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Grand Total P/L: | 864.00 |
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