Phoenix 5.6.04 on IBFX Live Mini Account
A/C No: xxxxxName: xxx xxx 2006.11.26 17:07 (GMT)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112308502200506122006.11.20 22:00buy0.10usdchfm1.24421.23621.25072006.11.22 08:341.23620.000.00-80.00
212308506200606132006.11.20 22:00buy0.10usdchfm1.24421.23621.25722006.11.22 08:341.23620.000.00-80.00
312308510200606142006.11.20 22:00buy0.10usdchfm1.24421.23621.26372006.11.22 08:341.23620.000.00-80.00
412369066200506122006.11.22 17:45sell0.10usdchfm1.22781.23581.22132006.11.23 11:451.22330.000.0045.00
512369067200606132006.11.22 17:45sell0.10usdchfm1.22781.23581.21482006.11.23 11:461.22330.000.0045.00
612369068200606142006.11.22 17:45sell0.10usdchfm1.22781.23581.20832006.11.23 11:461.22330.000.0045.00
712391526200506122006.11.24 05:00sell0.10usdchfm1.22361.23161.21712006.11.24 08:301.21710.000.0065.00
812391528200606132006.11.24 05:00sell0.10usdchfm1.22361.23161.21062006.11.24 08:471.21060.000.00130.00
912391530200606142006.11.24 05:00sell0.10usdchfm1.22361.21381.20412006.11.24 08:351.21380.000.0098.00
0.000.00 188.00
Summary P/L: 188.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112283569200506122006.11.20 00:31buy0.10gbpusdm1.89491.88691.90042006.11.21 19:281.90040.000.0055.00
212283576200606132006.11.20 00:31buy0.10gbpusdm1.89491.90001.90592006.11.22 08:341.90590.000.00110.00
312283579200606142006.11.20 00:31buy0.10gbpusdm1.89491.90461.91142006.11.22 09:281.90460.000.0097.00
0.000.00262.00
Summary P/L:262.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112283148200506122006.11.20 00:01sell0.10usdjpym117.85118.40117.352006.11.22 10:36117.350.000.0050.00
212283167200606132006.11.20 00:01sell0.10usdjpym117.85118.40116.852006.11.22 13:26116.850.000.00100.00
312373067200506122006.11.22 23:15buy0.10usdjpym116.71115.87116.922006.11.24 08:32115.870.000.00-84.00
412373068200606132006.11.22 23:15buy0.10usdjpym116.71115.87117.132006.11.24 08:32115.870.000.00-84.00
512373069200606142006.11.22 23:15buy0.10usdjpym116.71115.87117.342006.11.24 08:32115.870.000.00-84.00
0.000.00-102.00
Summary P/L:-102.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
112317648200506122006.11.21 08:00sell0.10eurjpym151.48152.28151.132006.11.22 10:35151.130.000.0035.00
212317650200606132006.11.21 08:00sell0.10eurjpym151.48152.28150.782006.11.22 13:15150.780.000.0070.00
312317655200606142006.11.21 08:00sell0.10eurjpym151.48150.98150.432006.11.22 15:36150.980.000.0050.00
412374351200506122006.11.23 01:45buy0.10eurjpym151.01150.20151.352006.11.24 08:33151.350.000.0034.00
512374352200606132006.11.23 01:45buy0.10eurjpym151.01151.10151.702006.11.24 15:50151.700.000.0069.00
612374353200606142006.11.23 01:45buy0.10eurjpym151.01151.53152.052006.11.24 15:22151.530.000.0052.00
0.000.00 310.00
Summary P/L: 310.00
 
Grand Total P/L:658.00
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