Phoenix 5.6.04 on IBFX DEMO Account
A/C No: 1263777 | Name: AZBOfin | 2006.12.09 16:09 (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 | 16241288 | 20050612 | 2006.11.27 01:30 | sell | 1.00 | usdchf | 1.2064 | 1.2144 | 1.1999 | 2006.11.30 15:08 | 1.1999 | 0.00 | 0.00 | 65.00 |
2 | 16241291 | 20060613 | 2006.11.27 01:30 | sell | 1.00 | usdchf | 1.2064 | 1.2064 | 1.1934 | 2006.11.30 13:22 | 1.2064 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 65.00 |
Summary P/L: | 65.00 |
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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 | 16540933 | 20050612 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9464 | 2006.11.29 18:23 | 1.9464 | 0.00 | 0.00 | 55.00 |
2 | 16540937 | 20060613 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9409 | 2006.11.30 14:57 | 1.9599 | 0.00 | 0.00 | -80.00 |
3 | 16540951 | 20060614 | 2006.11.29 15:00 | sell | 0.90 | gbpusd | 1.9519 | 1.9599 | 1.9354 | 2006.11.30 14:57 | 1.9599 | 0.00 | 0.00 | -80.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -105.00 |
Summary P/L: | -105.00 |
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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 | 16246506 | 20050612 | 2006.11.27 02:39 | sell | 0.90 | eurusd | 1.3140 | 1.3224 | 1.3119 | 2006.11.27 05:25 | 1.3119 | 0.00 | 0.00 | 21.00 |
2 | 16246507 | 20060613 | 2006.11.27 02:39 | sell | 0.90 | eurusd | 1.3140 | 1.3224 | 1.3098 | 2006.11.27 08:31 | 1.3098 | 0.00 | 0.00 | 42.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 63.00 |
Summary P/L: | 63.00 |
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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 | 16250788 | 20050612 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 152.77 | 151.62 | 2006.11.28 08:29 | 152.77 | 0.00 | 0.00 | -80.00 |
2 | 16250795 | 20060613 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 152.77 | 151.27 | 2006.11.27 22:20 | 152.52 | 0.00 | 0.00 | -55.00 |
3 | 16250798 | 20060614 | 2006.11.27 04:15 | sell | 0.90 | eurjpy | 151.97 | 156.44 | 150.92 | 2006.11.27 07:06 | 152.52 | 0.00 | 0.00 | -55.00 |
4 | 16358998 | 20060613 | 2006.11.28 08:30 | sell | 0.90 | eurjpy | 152.69 | 153.49 | 151.99 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | -55.00 |
5 | 16359009 | 20060614 | 2006.11.28 08:30 | sell | 0.90 | eurjpy | 152.69 | 153.49 | 151.64 | 2006.11.28 19:55 | 153.24 | 0.00 | 0.00 | -55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -300.00 |
Summary P/L: | -300.00 |
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Grand Total P/L: | -277.00 |
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