Phoenix 5.6.08 on IBFX DEMO Account
A/C No: 1263777 | Name: AZBOfin | 2006.12.16 15:52 (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 | 17730892 | 20061122 | 2006.12.13 21:00 | buy | 0.90 | usdchf | 1.2066 | 1.1986 | 1.2131 | 2006.12.14 11:58 | 1.2131 | 0.00 | 0.00 | 65.00 |
| | | | | | | | | | | | 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 | 17453452 | 20050612 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 117.76 | 116.71 | 2006.12.11 07:42 | 116.71 | 0.00 | 0.00 | 21.00 |
2 | 17453464 | 20060613 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 116.92 | 116.50 | 2006.12.11 09:18 | 116.92 | 0.00 | 0.00 | 0.00 |
3 | 17453469 | 20060614 | 2006.12.11 07:00 | sell | 0.90 | usdjpy | 116.92 | 116.92 | 116.29 | 2006.12.11 09:18 | 116.92 | 0.00 | 0.00 | 0.00 |
4 | 17475353 | 20050612 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 117.83 | 116.78 | 2006.12.11 17:31 | 116.78 | 0.00 | 0.00 | 21.00 |
5 | 17475371 | 20060613 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 116.99 | 116.57 | 2006.12.11 10:12 | 116.99 | 0.00 | 0.00 | 0.00 |
6 | 17475375 | 20060614 | 2006.12.11 09:45 | sell | 1.00 | usdjpy | 116.99 | 116.99 | 116.36 | 2006.12.11 10:12 | 116.99 | 0.00 | 0.00 | 0.00 |
7 | 17534654 | 20050612 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 115.98 | 117.03 | 2006.12.12 12:02 | 117.03 | 0.00 | 0.00 | 21.00 |
8 | 17534668 | 20060613 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 116.82 | 117.24 | 2006.12.12 14:37 | 116.82 | 0.00 | 0.00 | 0.00 |
9 | 17534677 | 20060614 | 2006.12.12 01:00 | buy | 1.00 | usdjpy | 116.82 | 116.82 | 117.45 | 2006.12.12 14:37 | 116.82 | 0.00 | 0.00 | 0.00 |
10 | 17632779 | 20061122 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.67 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
11 | 17632782 | 20061123 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.46 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
12 | 17632786 | 20061124 | 2006.12.13 02:45 | sell | 1.10 | usdjpy | 116.88 | 117.72 | 116.25 | 2006.12.14 13:31 | 117.72 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -189.00 |
Summary P/L: | -189.00 |
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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 | 17665286 | 20061122 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3289 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
2 | 17665295 | 20061123 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3310 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
3 | 17665302 | 20061124 | 2006.12.13 11:46 | buy | 1.00 | eurusd | 1.3268 | 1.3184 | 1.3331 | 2006.12.14 11:49 | 1.3184 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -252.00 |
Summary P/L: | -252.00 |
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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 | 17531542 | 20050612 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.12 | 2006.12.12 19:32 | 155.12 | 0.00 | 0.00 | 35.00 |
2 | 17531552 | 20060613 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.47 | 2006.12.12 01:27 | 154.77 | 0.00 | 0.00 | 0.00 |
3 | 17531563 | 20060614 | 2006.12.11 23:45 | buy | 1.00 | eurjpy | 154.77 | 154.77 | 155.82 | 2006.12.12 01:27 | 154.77 | 0.00 | 0.00 | 0.00 |
4 | 17616465 | 20050612 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.96 | 154.81 | 2006.12.14 16:25 | 154.81 | 0.00 | 0.00 | 35.00 |
5 | 17616468 | 20060613 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.16 | 154.46 | 2006.12.12 20:33 | 155.16 | 0.00 | 0.00 | 0.00 |
6 | 17616471 | 20060614 | 2006.12.12 19:45 | sell | 1.10 | eurjpy | 155.16 | 155.16 | 154.11 | 2006.12.12 20:33 | 155.16 | 0.00 | 0.00 | 0.00 |
7 | 17631821 | 20061122 | 2006.12.13 02:00 | sell | 1.10 | eurjpy | 155.30 | 156.10 | 154.95 | 2006.12.14 15:32 | 154.95 | 0.00 | 0.00 | 35.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 105.00 |
Summary P/L: | 105.00 |
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Grand Total P/L: | -271.00 |
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