Phoenix v5.6.02 on IBFX Live Mini Account
A/C No: xxxxxxName: xxxxxx xxxxxx 2006.11.12 06:10 (GMT)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
111771923200506122006.11.06 03:15sell0.10usdjpym118.03118.58117.532006.11.07 14:28117.530.000.0050.00
211771924 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
311771925 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
411829903200506122006.11.08 01:31buy0.10usdjpym117.62117.07118.122006.11.09 11:03118.120.000.0050.00
511829929 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
611829938 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
711960928200506122006.11.09 18:02buy0.10usdjpym117.97117.40118.452006.11.10 02:38117.400.000.00-57.00
0.000.00 -19.00
Summary P/L: -19.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
111817656200506122006.11.07 15:30buy0.10eurjpym150.35149.55150.702006.11.09 10:53150.700.000.0035.00
211817662 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
311817664 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
0.000.00 210.00
Summary P/L: 210.00
 
Grand Total P/L: 191.00
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