Phoenix v5.6.02 on IBFX Live Mini Account
A/C No: xxxxxx | Name: xxxxxx xxxxxx |
2006.11.12 06:10 (GMT) |
|
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 | 11771923 | 20050612 | 2006.11.06 03:15 | sell | 0.10 | usdjpym | 118.03 | 118.58 | 117.53 | 2006.11.07 14:28 | 117.53 | 0.00 | 0.00 | 50.00 |
2 | 11771924 |
20060613 |
2006.11.06 03:15 |
sell |
0.10 |
usdjpym |
118.03 |
118.58 |
117.03 |
2006.11.06 09:39 |
118.34 |
0.00 |
0.00 |
-31.00 |
3 | 11771925 |
20060614 |
2006.11.06 03:15 |
sell |
0.10 |
usdjpym |
118.03 |
118.58 |
116.53 |
2006.11.06 09:39 |
118.34 |
0.00 |
0.00 |
-31.00 |
4 | 11829903 | 20050612 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.07 | 118.12 | 2006.11.09 11:03 | 118.12 | 0.00 | 0.00 | 50.00 |
5 | 11829929 |
20060613 |
2006.11.08 01:31 |
buy |
0.10 |
usdjpym |
117.62 |
117.62 |
118.62 |
2006.11.08 07:53 |
117.62 |
0.00 |
0.00 |
0.00 |
6 | 11829938 |
20060614 |
2006.11.08 01:31 |
buy |
0.10 |
usdjpym |
117.62 |
117.62 |
119.12 |
2006.11.08 07:53 |
117.62 |
0.00 |
0.00 |
0.00 |
7 | 11960928 | 20050612 | 2006.11.09 18:02 | buy | 0.10 | usdjpym | 117.97 | 117.40 | 118.45 | 2006.11.10 02:38 | 117.40 | 0.00 | 0.00 | -57.00 |
| | | | | | | | | | | | 0.00 | 0.00 |
-19.00 |
Summary P/L: |
-19.00 |
|
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 11817656 | 20050612 | 2006.11.07 15:30 | buy | 0.10 | eurjpym | 150.35 | 149.55 | 150.70 | 2006.11.09 10:53 | 150.70 | 0.00 | 0.00 | 35.00 |
2 | 11817662 |
20060613 |
2006.11.07 15:30 |
buy |
0.10 |
eurjpym |
150.35 |
150.35 |
151.05 |
2006.11.09 12:38 |
151.05 |
0.00 |
0.00 |
70.00 |
3 | 11817664 |
20060614 |
2006.11.07 15:30 |
buy |
0.10 |
eurjpym |
150.35 |
150.88 |
151.40 |
2006.11.09 15:02 |
151.40 |
0.00 |
0.00 |
105.00 |
| | | | | | | | | | | | 0.00 | 0.00 |
210.00 |
Summary P/L: |
210.00 |
|
Grand Total P/L: |
191.00 |
* * *