Phoenix 5.6.04 on IBFX Live Mini Account
A/C No: xxxxx | Name: xxx xxx |
2006.11.26 17:07 (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 | 12308502 | 20050612 | 2006.11.20 22:00 | buy | 0.10 | usdchfm | 1.2442 | 1.2362 | 1.2507 | 2006.11.22 08:34 | 1.2362 | 0.00 | 0.00 | -80.00 |
2 | 12308506 | 20060613 | 2006.11.20 22:00 | buy | 0.10 | usdchfm | 1.2442 | 1.2362 | 1.2572 | 2006.11.22 08:34 | 1.2362 | 0.00 | 0.00 | -80.00 |
3 | 12308510 | 20060614 | 2006.11.20 22:00 | buy | 0.10 | usdchfm | 1.2442 | 1.2362 | 1.2637 | 2006.11.22 08:34 | 1.2362 | 0.00 | 0.00 | -80.00 |
4 | 12369066 | 20050612 | 2006.11.22 17:45 | sell | 0.10 | usdchfm | 1.2278 | 1.2358 | 1.2213 | 2006.11.23 11:45 | 1.2233 | 0.00 | 0.00 | 45.00 |
5 | 12369067 | 20060613 | 2006.11.22 17:45 | sell | 0.10 | usdchfm | 1.2278 | 1.2358 | 1.2148 | 2006.11.23 11:46 | 1.2233 | 0.00 | 0.00 | 45.00 |
6 | 12369068 | 20060614 | 2006.11.22 17:45 | sell | 0.10 | usdchfm | 1.2278 | 1.2358 | 1.2083 | 2006.11.23 11:46 | 1.2233 | 0.00 | 0.00 | 45.00 |
7 | 12391526 | 20050612 | 2006.11.24 05:00 | sell | 0.10 | usdchfm | 1.2236 | 1.2316 | 1.2171 | 2006.11.24 08:30 | 1.2171 | 0.00 | 0.00 | 65.00 |
8 | 12391528 | 20060613 | 2006.11.24 05:00 | sell | 0.10 | usdchfm | 1.2236 | 1.2316 | 1.2106 | 2006.11.24 08:47 | 1.2106 | 0.00 | 0.00 | 130.00 |
9 | 12391530 | 20060614 | 2006.11.24 05:00 | sell | 0.10 | usdchfm | 1.2236 | 1.2138 | 1.2041 | 2006.11.24 08:35 | 1.2138 | 0.00 | 0.00 | 98.00 |
| | | | | | | | | | | | 0.00 | 0.00 |
188.00 |
Summary P/L: |
188.00 |
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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 | 12283569 | 20050612 | 2006.11.20 00:31 | buy | 0.10 | gbpusdm | 1.8949 | 1.8869 | 1.9004 | 2006.11.21 19:28 | 1.9004 | 0.00 | 0.00 | 55.00 |
2 | 12283576 | 20060613 | 2006.11.20 00:31 | buy | 0.10 | gbpusdm | 1.8949 | 1.9000 | 1.9059 | 2006.11.22 08:34 | 1.9059 | 0.00 | 0.00 | 110.00 |
3 | 12283579 | 20060614 | 2006.11.20 00:31 | buy | 0.10 | gbpusdm | 1.8949 | 1.9046 | 1.9114 | 2006.11.22 09:28 | 1.9046 | 0.00 | 0.00 | 97.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 262.00 |
Summary P/L: | 262.00 |
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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 | 12283148 | 20050612 | 2006.11.20 00:01 | sell | 0.10 | usdjpym | 117.85 | 118.40 | 117.35 | 2006.11.22 10:36 | 117.35 | 0.00 | 0.00 | 50.00 |
2 | 12283167 | 20060613 | 2006.11.20 00:01 | sell | 0.10 | usdjpym | 117.85 | 118.40 | 116.85 | 2006.11.22 13:26 | 116.85 | 0.00 | 0.00 | 100.00 |
3 | 12373067 | 20050612 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.71 | 115.87 | 116.92 | 2006.11.24 08:32 | 115.87 | 0.00 | 0.00 | -84.00 |
4 | 12373068 | 20060613 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.71 | 115.87 | 117.13 | 2006.11.24 08:32 | 115.87 | 0.00 | 0.00 | -84.00 |
5 | 12373069 | 20060614 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.71 | 115.87 | 117.34 | 2006.11.24 08:32 | 115.87 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -102.00 |
Summary P/L: | -102.00 |
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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 | 12317648 | 20050612 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.48 | 152.28 | 151.13 | 2006.11.22 10:35 | 151.13 | 0.00 | 0.00 | 35.00 |
2 | 12317650 | 20060613 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.48 | 152.28 | 150.78 | 2006.11.22 13:15 | 150.78 | 0.00 | 0.00 | 70.00 |
3 | 12317655 | 20060614 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.48 | 150.98 | 150.43 | 2006.11.22 15:36 | 150.98 | 0.00 | 0.00 | 50.00 |
4 | 12374351 | 20050612 | 2006.11.23 01:45 | buy | 0.10 | eurjpym | 151.01 | 150.20 | 151.35 | 2006.11.24 08:33 | 151.35 | 0.00 | 0.00 | 34.00 |
5 | 12374352 | 20060613 | 2006.11.23 01:45 | buy | 0.10 | eurjpym | 151.01 | 151.10 | 151.70 | 2006.11.24 15:50 | 151.70 | 0.00 | 0.00 | 69.00 |
6 | 12374353 | 20060614 | 2006.11.23 01:45 | buy | 0.10 | eurjpym | 151.01 | 151.53 | 152.05 | 2006.11.24 15:22 | 151.53 | 0.00 | 0.00 | 52.00 |
| | | | | | | | | | | | 0.00 | 0.00 |
310.00 |
Summary P/L: |
310.00 |
|
Grand Total P/L: | 658.00 |
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