Phoenix EA 5.7.0 on IBFX Demo Account
| A/C No: 1263777 | Name: AZBOfin | 2007.01.27 01:47 (GMT) |
| |
| 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 | 19472212 | 20061122 | 2007.01.11 10:30 | buy | 1.30 | usdchf | 1.2455 | 1.2375 | 1.2559 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
| 2 | 19472216 | 20061123 | 2007.01.11 10:30 | buy | 1.30 | usdchf | 1.2455 | 1.2375 | 1.2585 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
| 3 | 19472220 | 20061124 | 2007.01.11 10:30 | buy | 1.30 | usdchf | 1.2455 | 1.2375 | 1.2611 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
| 4 | 20268884 | 20061122 | 2007.01.23 16:45 | sell | 1.10 | usdchf | 1.2401 | 1.2481 | 1.2297 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
| 5 | 20268895 | 20061123 | 2007.01.23 16:45 | sell | 1.10 | usdchf | 1.2401 | 1.2481 | 1.2271 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
| 6 | 20268911 | 20061124 | 2007.01.23 16:45 | sell | 1.10 | usdchf | 1.2401 | 1.2481 | 1.2245 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -480.00 |
| Summary P/L: | -480.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 19981485 | 20061122 | 2007.01.18 17:45 | sell | 1.20 | gbpusd | 1.9722 | 1.9802 | 1.9634 | 2007.01.23 07:31 | 1.9802 | 0.00 | 0.00 | -80.00 |
| 2 | 19981490 | 20061123 | 2007.01.18 17:45 | sell | 1.20 | gbpusd | 1.9722 | 1.9802 | 1.9612 | 2007.01.23 07:31 | 1.9802 | 0.00 | 0.00 | -80.00 |
| 3 | 19981498 | 20061124 | 2007.01.18 17:45 | sell | 1.20 | gbpusd | 1.9722 | 1.9802 | 1.9590 | 2007.01.23 07:31 | 1.9802 | 0.00 | 0.00 | -80.00 |
| 4 | 20272870 | 20061122 | 2007.01.23 17:30 | buy | 1.00 | gbpusd | 1.9848 | 1.9768 | 1.9936 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
| 5 | 20272879 | 20061123 | 2007.01.23 17:30 | buy | 1.00 | gbpusd | 1.9848 | 1.9768 | 1.9958 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
| 6 | 20272889 | 20061124 | 2007.01.23 17:30 | buy | 1.00 | gbpusd | 1.9848 | 1.9768 | 1.9980 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
| 7 | 20455730 | 20061122 | 2007.01.24 20:15 | sell | 1.10 | gbpusd | 1.9671 | 1.9751 | 1.9583 | 2007.01.26 13:30 | 1.9583 | 0.00 | 0.00 | 88.00 |
| 8 | 20455734 | 20061123 | 2007.01.24 20:15 | sell | 1.10 | gbpusd | 1.9671 | 1.9671 | 1.9561 | 2007.01.26 15:00 | 1.9561 | 0.00 | 0.00 | 110.00 |
| 9 | 20455736 | 20061124 | 2007.01.24 20:15 | sell | 1.10 | gbpusd | 1.9671 | 1.9610 | 1.9539 | 2007.01.26 16:23 | 1.9610 | 0.00 | 0.00 | 61.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -221.00 |
| Summary P/L: | -221.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 19951822 | 20061122 | 2007.01.18 13:45 | sell | 1.30 | usdjpy | 121.41 | 122.25 | 121.07 | 2007.01.24 06:44 | 121.07 | 0.00 | 0.00 | 34.00 |
| 2 | 19951830 | 20061123 | 2007.01.18 13:45 | sell | 1.30 | usdjpy | 121.41 | 121.41 | 120.99 | 2007.01.24 06:44 | 120.99 | 0.00 | 0.00 | 42.00 |
| 3 | 19951833 | 20061124 | 2007.01.18 13:45 | sell | 1.30 | usdjpy | 121.41 | 121.21 | 120.91 | 2007.01.24 06:47 | 120.91 | 0.00 | 0.00 | 50.00 |
| 4 | 20459714 | 20061122 | 2007.01.24 21:30 | sell | 1.00 | usdjpy | 121.10 | 121.94 | 120.76 | 2007.01.25 01:57 | 120.76 | 0.00 | 0.00 | 34.00 |
| 5 | 20459729 | 20061123 | 2007.01.24 21:30 | sell | 1.00 | usdjpy | 121.10 | 121.10 | 120.68 | 2007.01.25 01:58 | 120.68 | 0.00 | 0.00 | 42.00 |
| 6 | 20459754 | 20061124 | 2007.01.24 21:30 | sell | 1.00 | usdjpy | 121.10 | 120.90 | 120.60 | 2007.01.25 02:06 | 120.60 | 0.00 | 0.00 | 50.00 |
| 7 | 20478557 | 20061122 | 2007.01.25 02:06 | buy | 1.00 | usdjpy | 120.60 | 119.76 | 120.94 | 2007.01.25 14:23 | 120.94 | 0.00 | 0.00 | 34.00 |
| 8 | 20478561 | 20061123 | 2007.01.25 02:06 | buy | 1.00 | usdjpy | 120.60 | 120.60 | 121.02 | 2007.01.25 15:06 | 121.02 | 0.00 | 0.00 | 42.00 |
| 9 | 20478564 | 20061124 | 2007.01.25 02:06 | buy | 1.00 | usdjpy | 120.60 | 120.80 | 121.10 | 2007.01.25 19:33 | 121.10 | 0.00 | 0.00 | 50.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 378.00 |
| Summary P/L: | 378.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 20188688 | 20061122 | 2007.01.23 06:45 | buy | 1.10 | eurusd | 1.2943 | 1.2859 | 1.2977 | 2007.01.23 08:10 | 1.2977 | 0.00 | 0.00 | 34.00 |
| 2 | 20188707 | 20061123 | 2007.01.23 06:45 | buy | 1.10 | eurusd | 1.2943 | 1.2943 | 1.2985 | 2007.01.23 08:14 | 1.2985 | 0.00 | 0.00 | 42.00 |
| 3 | 20188717 | 20061124 | 2007.01.23 06:45 | buy | 1.10 | eurusd | 1.2943 | 1.2963 | 1.2993 | 2007.01.23 10:01 | 1.2993 | 0.00 | 0.00 | 50.00 |
| 4 | 20311778 | 20061122 | 2007.01.23 23:16 | sell | 1.00 | eurusd | 1.3025 | 1.3109 | 1.2991 | 2007.01.24 08:16 | 1.2991 | 0.00 | 0.00 | 34.00 |
| 5 | 20311786 | 20061123 | 2007.01.23 23:16 | sell | 1.00 | eurusd | 1.3025 | 1.3025 | 1.2983 | 2007.01.24 08:50 | 1.2983 | 0.00 | 0.00 | 42.00 |
| 6 | 20311789 | 20061124 | 2007.01.23 23:16 | sell | 1.00 | eurusd | 1.3025 | 1.3005 | 1.2975 | 2007.01.24 09:47 | 1.3005 | 0.00 | 0.00 | 20.00 |
| 7 | 20399087 | 20061122 | 2007.01.24 11:30 | buy | 1.20 | eurusd | 1.3007 | 1.2923 | 1.3041 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| 8 | 20399095 | 20061123 | 2007.01.24 11:30 | buy | 1.20 | eurusd | 1.3007 | 1.2923 | 1.3049 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| 9 | 20399100 | 20061124 | 2007.01.24 11:30 | buy | 1.20 | eurusd | 1.3007 | 1.2923 | 1.3057 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -30.00 |
| Summary P/L: | -30.00 |
| |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 19986204 | 20061122 | 2007.01.18 20:00 | sell | 1.10 | eurjpy | 157.09 | 157.89 | 156.53 | 2007.01.23 10:06 | 157.89 | 0.00 | 0.00 | -80.00 |
| 2 | 20254175 | 20061122 | 2007.01.23 15:00 | sell | 1.10 | eurjpy | 158.19 | 158.99 | 157.63 | 2007.01.24 06:44 | 157.63 | 0.00 | 0.00 | 56.00 |
| 3 | 20254189 | 20061123 | 2007.01.23 15:00 | sell | 1.10 | eurjpy | 158.19 | 158.19 | 157.49 | 2007.01.24 06:46 | 157.49 | 0.00 | 0.00 | 70.00 |
| 4 | 20254199 | 20061124 | 2007.01.23 15:00 | sell | 1.10 | eurjpy | 158.19 | 157.82 | 157.35 | 2007.01.24 06:47 | 157.35 | 0.00 | 0.00 | 84.00 |
| 5 | 20455658 | 20061122 | 2007.01.24 20:15 | buy | 1.10 | eurjpy | 156.73 | 155.93 | 157.29 | 2007.01.25 05:04 | 155.93 | 0.00 | 0.00 | -80.00 |
| 6 | 20455669 | 20061123 | 2007.01.24 20:15 | buy | 1.10 | eurjpy | 156.73 | 155.93 | 157.43 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | -56.00 |
| 7 | 20455686 | 20061124 | 2007.01.24 20:15 | buy | 1.10 | eurjpy | 156.73 | 155.93 | 157.57 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | -56.00 |
| 8 | 20542049 | 20061123 | 2007.01.25 12:30 | sell | 1.00 | eurjpy | 156.82 | 157.62 | 156.12 | 2007.01.25 23:40 | 157.37 | 0.00 | 0.00 | -55.00 |
| 9 | 20542054 | 20061124 | 2007.01.25 12:30 | sell | 1.00 | eurjpy | 156.82 | 157.62 | 155.98 | 2007.01.25 23:40 | 157.37 | 0.00 | 0.00 | -55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -172.00 |
| Summary P/L: | -172.00 |
| |
| Grand Total P/L: | -525.00 |
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