Phoenix 5.6.04 on IBFX DEMO Account
A/C No: 1263777Name: AZBOfin2006.12.09 16:09 (GMT)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
116241288200506122006.11.27 01:30sell1.00usdchf1.20641.21441.19992006.11.30 15:081.19990.000.0065.00
216241291200606132006.11.27 01:30sell1.00usdchf1.20641.20641.19342006.11.30 13:221.20640.000.000.00
0.000.0065.00
Summary P/L:65.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
116540933200506122006.11.29 15:00sell0.90gbpusd1.95191.95991.94642006.11.29 18:231.94640.000.0055.00
216540937200606132006.11.29 15:00sell0.90gbpusd1.95191.95991.94092006.11.30 14:571.95990.000.00-80.00
316540951200606142006.11.29 15:00sell0.90gbpusd1.95191.95991.93542006.11.30 14:571.95990.000.00-80.00
0.000.00-105.00
Summary P/L:-105.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
116246506200506122006.11.27 02:39sell0.90eurusd1.31401.32241.31192006.11.27 05:251.31190.000.0021.00
216246507200606132006.11.27 02:39sell0.90eurusd1.31401.32241.30982006.11.27 08:311.30980.000.0042.00
0.000.0063.00
Summary P/L:63.00
 
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
116250788200506122006.11.27 04:15sell0.90eurjpy151.97152.77151.622006.11.28 08:29152.770.000.00-80.00
216250795200606132006.11.27 04:15sell0.90eurjpy151.97152.77151.272006.11.27 22:20152.520.000.00-55.00
316250798200606142006.11.27 04:15sell0.90eurjpy151.97156.44150.922006.11.27 07:06152.520.000.00-55.00
416358998200606132006.11.28 08:30sell0.90eurjpy152.69153.49151.992006.11.28 19:55153.240.000.00-55.00
516359009200606142006.11.28 08:30sell0.90eurjpy152.69153.49151.642006.11.28 19:55153.240.000.00-55.00
0.000.00-300.00
Summary P/L:-300.00
 
Grand Total P/L:-277.00
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