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 | 12283177 | 20030610 | 2006.11.20 00:01 | sell | 0.10 | usdjpym | 117.88 | 118.72 | 117.46 | 2006.11.22 05:06 | 117.54 | 0.00 | 0.00 | 34.00 |
2 | 12350655 | 20030610 | 2006.11.22 10:00 | buy | 0.10 | usdjpym | 117.46 | 116.62 | 117.88 | 2006.11.22 15:07 | 116.62 | 0.00 | 0.00 | -84.00 |
3 | 12373040 | 20030610 | 2006.11.22 23:15 | buy | 0.10 | usdjpym | 116.70 | 115.86 | 117.12 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -134.00 |
Summary P/L: | -134.00 |
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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 | 12317635 | 20030610 | 2006.11.21 08:00 | sell | 0.10 | eurjpym | 151.49 | 152.33 | 151.07 | 2006.11.22 10:35 | 151.07 | 0.00 | 0.00 | 42.00 |
2 | 12351300 | 20030610 | 2006.11.22 10:45 | buy | 0.10 | eurjpym | 150.98 | 150.14 | 151.40 | 2006.11.24 08:33 | 151.40 | 0.00 | 0.00 | 42.00 |
| | | | | | | | | | | | 0.00 | 0.00 |
84.00 |
Summary P/L: |
84.00 |
|
Grand Total P/L: |
-50.00 |
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